Fee Schedule

Equity Accounts

• 1% on the first $2,000,000
• 7/10 of 1% (0.7%) on the next $8,000,000
• 5/10 of 1% (0.5%) on the next $30,000,000
• Fees are negotiated over $40,000,000
• Minimum annual fee $10,000

Fixed Income Accounts

• Minimum annual fee $5,000

U.S. Government Issues

• 15/100 of 1% (0.15%) on the first $10,000,000
• Negotiable over $10,000,000

Corporate Issues - to be Negotiated

Tax Exempt Issues

• 25/100 of 1% (0.25%) on the first $10,000,000
• Negotiable over $10,000,000
• We conduct credit analysis on tax exempt issuers.