Alpha Fiduciary Inc

Item 5.     FEES AND COMPENSATION
Investment Management Fees
Alpha Fiduciary will provide discretionary investment management services pursuant to the
Advisory Fee Schedule set forth below.

     Advisory Account Assets Under Management                            Annual Fee

     Up to $3 million                                                       1.15%
     Over $3 million but under $5 million                                   0.95%
     Over $5 million but under $10 million                                  0.85%
     Over $10 million but under $20 million                                 0.75%
     Over $20 million but under $50 million                                 0.60%
     Over $50 million                                                       0.40%

Advisory Fees are generally prorated and paid quarterly, in advance, based upon the market value of
the assets on the last business day of the previous quarter. (In certain cases, for existing client
relationships, fees may be paid monthly and/or in arrears.) Actual fees may be negotiated, and a
client may pay more or less than similar clients depending on the particular circumstances of the
client, which may include considerations related to size of the client’s account, additional and/or
differing levels of service, limited discounted promotional periods, or as negotiated. Clients that
negotiate fees may end up paying a higher fee than that set forth in the fee schedules above as a
result of fluctuations in the client’s assets under management and/or account performance.

Alpha Fiduciary will generally recommend a broker-dealer/custodian for client’s investment
management assets. In addition to the investment management fee, the client may incur brokerage
commissions and/or transaction fees for effecting certain securities transactions (i.e., transaction fees
are charged for certain no-load mutual funds, commissions are charged for individual securities
transactions). In addition, the client will also incur, relative to all mutual fund and exchange traded
fund purchases, charges imposed at the fund level (e.g., management fees and other fund expenses).
Client may also incur additional investment management fees assessed by independent managers.

Mutual Fund Fees & Expenses
As described in the Fund’s prospectus, Alpha Fiduciary receives a 1.00% management fee from the
Fund based upon the amount of assets invested in the Fund. Additionally, the Fund has a Services
Agreement with Alpha Fiduciary (the “Services Agreement”). Under the Services Agreement the
Adviser receives an additional fee of 0.70% of the Fund’s average daily net assets up to $25 million,
0.35% of the Fund’s average daily net assets from $25 million to $100 million, and 0.25% of such
assets in excess of $100 million and is obligated to pay the operating expenses of the Fund excluding
management fees, brokerage fees and commissions, 12b-1 fees (if any), taxes, borrowing costs (such
as (a) interest and (b) dividend expenses on securities sold short), ADR fees, the cost of acquired
funds and extraordinary expenses. Additionally, under the Services Agreement the Adviser
supervises the Fund’s business affairs.

Alpha Fiduciary will waive its regular investment advisory fee described in the fee table with respect
to any client assets invested in the Fund. Accordingly, Alpha Fiduciary will receive the management

Alpha Fiduciary (IARD # 144720)
March 2026

fee from the Fund as well as the Services Fee to cover the Fund’s expenses. Alpha Fiduciary’s Chief
Compliance Officer remains available to address any questions regarding the above and any
perceived conflict of interest.

Financial Planning Fees
Fees for financial planning and consulting through Alpha Fiduciary (beyond those included at no
charge with our investment management services) are negotiable but are generally $350 per hour on
an hourly rate basis or from $1,000 to $10,000 on a fixed- fee basis, depending upon the level and
scope of the service(s) required and the professional(s) rendering the service(s).

Item 7.    TYPES OF CLIENTS
Alpha Fiduciary provides investment advisory services to the following types of clients:
    • Individuals and High Net Worth Individuals;
    • Trusts, Estates, Charitable Organizations;
    • Pooled investment vehicles.

Alpha Fiduciary generally requires an account minimum of $1,000,000 in order to provide
investment management services.