Addis & Hill Incorporated

Item 5: Fees and Compensation

Addis Hill derives approximately ninety-eight (99%) percent of its advisory billings from assets under
management.

Fee Schedules

A one-time fee of $900, under a Limited Scope Agreement, will determine if there is an opportunity for Addis
Hill to provide ongoing investment management and advisory services.

Ongoing Advisory Fee and Investment Management Fee Schedule:

Annual advisory fee ranges from a quarter of a percent (0.25%) to one and a quarter percent (1.25%)
annually depending on the amount of assets that are managed by Addis Hill. These assets are placed in
one or more of our managed ETF customized portfolios under our discretionary asset management
service. One‐twelfth of the annual fee will be billed monthly in advance. The monthly fee is based on the
account value on the last calendar day of the prior month. The fee will be paid directly to Addis Hill from
the accounts held by the custodian. Partial month fees at the beginning or end of an advisory relationship
will be prorated based on the current month. The asset-based fee will cover on‐going comprehensive
financial planning and investment management services. Addis Hill’s minimum annual fee is $5000. All fees
will be disclosed up front.

The above fees are negotiable.

Advisory Billing Calculation:
The monthly fee rate is one-twelfth (1/12) of the annual fee. This is an illustrative example of the calculation
performed each month.

Account Value:       $1,500,000
Annual Advisory Fee: 0.75%
Calculation:         $1,500,000 x 0.75% = $11,250         $11,250 / 12 = $937 monthly fee

Other Fees

Addis Hill will employ the assistance of sub‐advisors for the management of specific portions of the client’s
portfolios. Clients are made aware of the use of sub‐advisors prior to any implementation of investments.
The sub‐advisory relationships are as follows:

Performance Trust Capital Partners, Inc. (CRD# 107619) – 0.10% to 0.15% one- time fee on initial bond

                                      Addis Hill Form ADV Part 2A Company Brochure

   purchase.

The combination of Addis Hill and sub‐advisory fees will not exceed the industry excessive fee standard of
three percent (3%). Custodians may charge transaction fees on purchases or sales of Exchange Traded Funds,
Stocks, Bonds, Master Limited Partnerships, and Mutual Funds. In addition, there are operating expense
charges that are part of the operating expense ratio found in the fund’s prospectus. These fees are assessed
in addition and independent of the fees paid to Addis Hill. Addis Hill does not receive any part of these fees.

Addis Hill fees are paid directly from the client’s portfolio accounts, and those fees are administered
through Schwab, Altruist, Transamerica and TIAA for fee-only annuity products. Addis Hill is a fee‐only firm
that neither sells insurance products nor receives sales commissions in any form.

Termination of Account

Since fees are collected on a monthly basis, in advance. Addis Hill will refund a prorated portion of the
current monthly fee to the client based on the number of days remaining in the current month if a client or
Addis Hill terminates its relationship. In addition, there can be small administration fees charged by
custodians for accounts transferring, independent of Addis Hill. Addis Hill does not receive any part of these
termination fees.

Addis Hill hereby retains the express right for whatever reason, to terminate the advisory relationship.
However, the client shall have the same express right for whatever reason, to terminate its relationship with
Addis Hill without penalty.

Item 7: Types of Clients

Addis Hill provides investment advice mostly to individuals, as well as to trusts. Although there are no
required account minimums, clients typically have investible assets between $1,500,000 and $20,000,000
and a net worth up to $25,000,000.