Administrative Fees

TYPE OF FUND                                                                                                                                                                                                          FEES*

Donor Funds                                    

Fee on 1st $2.0 million in Investment Pools                                                                                                                                          1.35

Fee on $2.0 million to $5.0 million in Investment Pools                                                                                                               1.05

Fee on amount over $5.0 million in Investment Pools                                                                                                                   0.85

Fee on funds in Money Market Pool                                                                                                                                                             0.80


Scholarship Funds

Fee on 1st $2.0 million                                                                                                                                                                                           1.60

Fee on $2.0 million to $5.0 million                                                                                                                                                                1.30

Fee on amount over $5.0 million                                                                                                                                                                   1.10


Partner Organization Funds

Fee on 1st $1.0 million in Investment Pools                                                                                                                                          0.90

Fee on $1.0 million to $2.5 million in Investment Pools                                                                                                               0.80

Fee on $2.5 million to $5.0 million in investment pools                                                                                                               0.70

Fee on $5.0 million to $15.0 million in Investment Pools                                                                                                            0.60

Fee above $15.0 million in Investment Pools                                                                                                                                       0.50

Fee on funds in Money Market Pool                                                                                                                                                             0.50


Other Funds

Fee on Real Property, Illiquid, and Non-Standard Investments                                                                                             1.50




*Percentage of Market Value. OJCF's Fees are in addition to: (i) financial advisor fees and (ii) mutual fund level fees. Financial advisor fees include JP Morgan Chase's fee with respect to all OJCF's investment pools of 0.12%. Returns are reported net of financial advisor fees and mutual fund level fees.