Beacon Capital LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
ASSET MANAGEMENT
Beacon offers discretionary asset management services to advisory clients. The fees for
these services will be based on a percentage of assets under management as follows:
    Assets Under Management           Maximum Annual Fee        Maximum Quarterly Fee
          Up to $250,000                    2.20%                     0.5500%
       $250,001 to $500,000                 2.00%                     0.5000%
      $500,001 to $1,000,000                1.80%                     0.4500%
     $1,000,001 to $2,000,000               1.60%                     0.4000%
     $2,000,001 to $5,000,000               1.45%                     0.3625%
    $5,000,001 to $10,000,000               1.30%                     0.3250%
         Over $10,000,000                   1.15%                     0.2875%
The annual fee may be negotiable. Accounts within the same household may be combined
for a reduced fee. Fees are billed quarterly in advance based on the amount of assets
managed as of the last business day of the quarter. Initial fees for partial quarters are pro-
rated. Quarterly advisory fees will be deducted from the clients' account by the custodian.
Lower fees for comparable services may be available from other sources. Clients may
terminate their account within five (5) business days of signing the Investment Advisory
Agreement for a full refund. Clients may terminate advisory services with written notice.
The client will be entitled to a pro rata refund for the days service was not provided in the
final quarter. Client shall be given thirty (30) days prior written notice of any increase in
fees. Client will acknowledge, in writing, any agreement of increase in said fees before any
increase in fees occurs.
ERISA PLAN SERVICES
Fees are charged monthly in arrears based on the assets as calculated by the custodian or
record keeper of the Included Assets (without adjustments for anticipated withdrawals
by Plan participants or other anticipated or scheduled transfers or distribution of assets)
on the last business day of the previous month. If the services to be provided start any
time other than the first day of a month, the fee will be prorated based on the number of
days remaining in the month. If this Agreement is terminated prior to the end of the fee
period, Beacon shall be entitled to a prorated fee based on the number of days during the
fee period services were provided.
The fee schedule, which includes compensation of Beacon for the services is described in
detail in Schedule A of the ERISA Plan Agreement. The Plan is obligated to pay the fees,
however the Plan Sponsor may elect to pay the fees. Client may elect to be billed directly
or have fees deducted from Plan Assets. Beacon does not reasonably expect to receive any
additional compensation, directly or indirectly, for its services under this Agreement. If
additional compensation is received, Beacon will disclose this compensation, the services

                                     Beacon Capital, LLC

rendered, and the payer of compensation. Beacon will offset the compensation against the
fees agreed upon under this Agreement.
REFERRAL FEES
Beacon is paid referral fees by third party money managers. The details of the fee
structure will be disclosed to the client prior to signing any investment advisory
agreement and the client will receive a copy of third party advisors Form ADV Part 2.
More information is available in Item 10 of this brochure.
Client Payment of Fees
Investment management fees are billed quarterly in advance, meaning we bill you before
the three-month period has started. Fees are usually deducted from a designated client
account to facilitate billing. The client must consent in advance to direct debiting of their
investment account.
ERISA services are billed monthly in arrears, meaning we bill you after the month period
has ended.
Clients will be billed in accordance with the third party money manager’s fee schedule
which will be disclosed to the client’s prior to signing an agreement.
Additional Client Fees Charged
Custodians may charge transaction fees on purchases or sales of certain mutual funds,
equities, and exchange-traded funds. These charges may include mutual fund transactions
fees, postage and handling and miscellaneous fees (fee levied to recover costs associated
with fees assessed by self-regulatory organizations).
Beacon, in its sole discretion, may waive its minimum fee and/or charge a lesser
investment advisory fee based upon certain criteria (e.g., historical relationship, type of
assets, anticipated future earning capacity, anticipated future additional assets, dollar
amounts of assets to be managed, related accounts, account composition, negotiations
with clients, etc.).
For more details on the brokerage practices, see Item 12 of this brochure.
Prepayment of Client Fees
Investment management fees are billed quarterly in advance. Clients may terminate their
account within five (5) business days of signing the Investment Advisory Agreement for a
full refund.
External Compensation for the Sale of Securities to Clients
Beacon does not receive any external compensation for the sale of securities to clients,
nor do any of the investment advisor representatives of Beacon.

Item 7: Types of Clients
Description
Beacon generally provides investment advice to individuals, high net worth individuals,
corporations and business entities.
Client relationships vary in scope and length of service.
Account Minimums
Beacon does not require a minimum amount of assets to open an account.