Betro Mileszko & Company LLC

Item 5: Fees and Compensation

Compensation
Betro | Mileszko & Company bases its fee on a percentage of assets under
management. If applicable, financial plans are priced according to the degree of
complexity associated with the client’s situation.
In certain circumstances, fees, account minimums and payment terms may be
negotiable depending on a client’s unique situation – such as the size of the aggregate
related party portfolio size, family holdings, low-cost basis securities, or certain
passively advised investments and pre-existing relationships with clients. Certain
clients may pay more or less than others depending on the amount of assets, type of
portfolio, or the time involved, the degree of responsibility assumed, complexity of the
engagement, special skills needed to solve problems, the application of experience and
knowledge of the client’s situation. Higher and lower fees for comparable services may
be available from other sources.
Betro | Mileszko & Company’s standard fee schedule is detailed below:
Assets Under Management                  Annual Fee Rate
$0 - $1,000,000                                 1.0%
$1,000,001 - $2,500,000                         0.85%
$2,500,001 - $5,000,000                         0.75%
Over $5,000,000                              Negotiable

      8 Betro | Mileszko & Company

The annual fees for portfolio management services are assessed quarterly in arrears at
the end of each calendar quarter based upon the value (market value or fair market
value in the absence of market value) of the client’s account at the end of the previous
quarter. Fees will be debited directly from the account unless otherwise agreed upon by
the firm and our client.

Calculation and Payment
Betro | Mileszko & Company will calculate fees in arrears on a quarterly basis. Clients
may elect to be invoiced directly for fees or authorize us to directly debit fees from their
account(s).
Management fees will not be prorated for each capital contribution and withdrawal made
during the applicable calendar quarter.
If a client decides to terminate their advisory relationship with us during a calendar
quarter, they will be charged a prorated fee for services rendered to the date a notice of
termination was given. Upon termination of any account, earned, unpaid fees will be
due and payable.

Other Fees
Account custodians (i.e. Charles Schwab) may charge transaction fees on purchases or
sales of certain mutual funds and exchange-traded funds. These transaction charges
are usually small and incidental to the purchase or sale of a security. We believe the
selection of a security is more important than the nominal fee that the custodian charges
to buy or sell the security.

Betro | Mileszko & Company, in its sole discretion, may 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.).

Agreement Terms
A client may terminate the advisory agreement at any time by notifying the firm in writing
and paying the rate for services rendered prior to notification of termination.
Betro | Mileszko & Company may also terminate the client agreement at any time by
notifying the client in writing.

Other Compensation
Neither Betro | Mileszko & Company nor any of its supervised persons (employees)
accept compensation for the sale of mutual funds or Exchange Traded Funds.

      9 Betro | Mileszko & Company

Types of Clients
Betro | Mileszko & Company provides portfolio management services primarily to
individuals, high net worth individuals, profit-sharing plans, and trusts.
Account Minimums
Currently, we do not require a minimum account size for investment advisory clients.