Allstreet Financial LLC

Item 5 - Fees and Compensation
General Fee Information
Fees paid to Evident Financial are exclusive of custodial and transaction fees, which are paid directly to the
client’s custodian, brokers or other third-party consultants. Additionally, the fees charged by Evident
Financial are separate from those imposed by mutual funds, ETFs (exchange traded funds) or other
investment pools, which are outlined in each fund’s prospectus or offering materials.
Clients are encouraged to review all fees charged by funds, brokers, Evident Financial, and other parties
involved to gain a complete understanding of the total costs associated with investment and financial
related services.
Investment Advisory Services Fees
Evident Financial’s standard investment advisory fees are based on the fee schedule outlined below. In most
cases, fees are billed quarterly in advance, though there may be exceptions which fees are billed in arrears.
Fees are calculated at the beginning of the quarter, based on the account’s market value as of the last trading
day of the preceding quarter. For accounts opened after the start of the quarter, fees will be prorated from
the date the account is funded for investment.

Evident Financial’s fees are automatically deducted from the client’s accounts on a quarterly basis, unless
otherwise agreed upon by the client and Evident Financial. The fee schedule is set forth below:

        Account Value (Tiered)                       Annual Fee

            First $250,000                             1.25%

            Next $250,000                              0.75%

            Next $500,000                              0.65%

            Next $1,000,000                            0.55%

            Next $3,000,000                            0.35%

            Over $5,000,000                            Negotiable

Evident Financial may, at its discretion, make exceptions to its fee schedule or negotiate special fee
arrangements in which Evident Financial deems it appropriate under the circumstances. Either Evident
Financial or the client may terminate their Investment Management Agreement within 5 business days of
signing without penalty, subject to any written notice requirements in the Agreement. In the event of
termination, any paid but unearned fees will be refunded to the client based on the number of days that the
account was managed, and any fees due to Evident Financial from the client will be invoiced or deducted
from the client’s account prior to termination.
Financial Planning and Consulting Services Fees
Evident Financial may charge an hourly fee ranging from $125 to $250 for financial planning and consulting
services. The fee is negotiable, depending on the nature and complexity of each client’s circumstances. The
scope of services, associated fees, and the terms of the agreement will be tailored and negotiated on a case-
by-case basis with each client.

Retirement Plan Service Fee
Retirement Plan Services are typically charged the standard investment advisory fee rate, with a minimum
annual fee of $2,500. An additional one-time setup fee of $750 applies.

Item 7 - Types of Clients
Evident Financial primarily serves individuals, trusts, estates, charitable organizations, foundations,
retirement plans, and other business entities. Evident Financial typically requires a minimum relationship
size of $500,000. However, this minimum may be adjusted or waived at the discretion of Evident Financial.