Acadia Legacy Group LLC

Item 5 - Fees and Compensation
Fees paid to the Adviser are for the advisory services only. The fees do not include, for example, the
fees charged by third parties such as third-party managers, or accountants and attorneys assisting with
providing the client with accounting and legal advice. Fees on transactions and other account fees

                     Acadia Legacy Group – Form ADV Part 2A and 2B – March 16, 2026                          5

will also be charged by brokerage firms in accordance with the account’s brokerage firm’s normal
schedule. See Item 12, Brokerage Practices.

Prospective clients should be aware that in addition to the advisory fees, each mutual fund in which a
client's assets are invested also pays its own advisory fees and other internal expenses which already
have been deducted from the fund's reported performance. Depending on the fund, a client may be
able to invest directly in the shares issued by the fund with or without incurring any sales or third-
party management fees. Account maintenance fees are also deducted by the Custodian.

In addition, there are tax effects pertaining to fund share redemptions, and other sales, made by the
Adviser on behalf of clients. Redemptions and sales are taxable events which may accelerate the
recognition of capital gains, and losses, and frequent redemptions and sales may result in short-term,
rather than long-term, capital gains and losses.

Clients should also be aware of the fact that different clients are charged different negotiated fees, thus
some clients pay more or less than others for similar services. Family members and employees of
those who work for the Adviser receive substantial fee discounts due to the family relationship. Client
fees for specific services may be charged in advance as described below.

Financial Planning Services Fee

The Adviser may charge a flat fee for Financial Planning services which varies from client to client.
Fees are quoted in advance and based upon the complexity of advisory services requested, number of
anticipated meetings and written reports, number of staff persons needed to complete a project and
other factors. Prior to engagement, each client signs a Financial Planning Agreement with the Adviser
which sets forth the total fee for services.

The Adviser may also charge an hourly rate which will vary from $100 to $350 per hour. A negotiated
down payment based upon the estimated number of hours per project is determined in advance of
services being provided.

After an initial analysis of the client's financial situation and needs is performed and an initial plan is
provided to a client, we make available continuing asset management services, on an asset-based fee
basis, designed to continue the advisory relationship to implement and monitor advice initially
provided.

The agreement between the Adviser and a client for Financial Planning services may be terminated
by either party at any time by notice to the other. Any unpaid Financial Planning Agreement fees are
due quarterly in arrears. Any prepaid unearned fee will be refunded to the client.

The decision to accept any recommendation or advice provided from consultations and all decisions
regarding implementation thereof are left to the client. Clients are free to implement recommended
transactions through broker-dealers and other service providers other than those recommended by the
Adviser. The Adviser does not guarantee the results of its recommendations and losses can occur
from the recommended investments.

                     Acadia Legacy Group – Form ADV Part 2A and 2B – March 16, 2026                           6

Asset Management Services Fee

The Adviser charges its clients an annual investment management fee based on the following schedule:
Assets under management                                                     Annual Fee
First $10 Million                                                           0.75%
Amounts in excess of $10 Million & up to $25 Million                        0.60%
Amounts in excess of $25 Million & up to $50 Million                        0.50%
Amounts in excess of $50 Million                                            0.40%
The Adviser has waived or negotiated lower fees for certain clients and treats each client in a
customized way depending upon their unique situation. The fee is payable either monthly or quarterly
in arrears upon commencement of services. No more than $1,200 is billed more than six months in
advance. The fee may be waived in whole or in part by the Adviser in its sole discretion. Financial
Planning Services may be terminated by either party upon notice. Any prepaid unearned fee will be
refunded to the client.

Family Office Services Fee

The Adviser also offers family office services for its clients upon request. The fee for this service is a
flat fee amount agreed on by the client. Our current range is from $10,000 to $350,000; however, each
client’s fee for this service is different and is based on the specific needs and factors involved.
Therefore, a client’s fee may be outside of this range. The Adviser does not directly debit this family
office fee from a client account. This retainer will be billed quarterly on a separate invoice, and is due
in our office within 30 days after receipt by the client. The family office fee is sent via invoice at the
end of each calendar quarter, covering the prior three-month period. When the services period is for
less than a full year, pro rata amounts will be calculated and invoiced, but in no case will any invoice
represent pre-payment of fees of $1,200, six months or more in advance. Either party has the right to
terminate this agreement, and in the event of termination, the annual fee will be prorated, and either
a partial payment will be due, or amounts already paid will be refunded, whichever is appropriate.

The Adviser's fee does not include transaction execution costs, custodial fees or other costs.
...

Item 7 – Types of Clients/Minimum Account Size
The Adviser makes its advisory services available to a wide variety of clients including, but not limited
to, individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations
and other business entities.

The Adviser usually does not require a minimum account size before accepting accounts for its various
management services.