Compass Capital Management Inc

Item 5.     Fees and Compensation

A. Advisory Fees. For our services, except as otherwise disclosed below, we charge advisory
fees generally in accordance with the following standard fee schedules:

Type of Account                       Annual Rate                    Portfolio Market Value
Balanced and Equity Accounts          1.00% on first                 $5,000,000
                                      0.75% on next                  5,000,000
                                      0.50% on next                  10,000,000
                                      Negotiated on balance

Bond Management Accounts            ½ of regular fee schedule.

Advisory fees are negotiable in our sole discretion, and fixed fees may be charged for clients
having special portfolio requirements or circumstances. A minimum advisory fee may be
charged on accounts less than $1,000,000.

Clients with accounts established through BAM prior to July 1, 2025 are subject to a fee
schedule that differs from the standard fee schedules set forth above. Such BAM client accounts
are subject to an annual advisory fee rate of 0.50% of the portfolio market value and an annual
minimum advisory fee of $25,000.

B. Payment of Fees. Except as otherwise disclosed below, advisory fees will be computed on
the basis of the market value of your portfolio at the end of each calendar quarter for services
provided during that quarter. Fees may be prorated for any quarter in which you are not a client
of Compass for the entire quarter.

For clients with accounts established through BAM prior to July 1, 2025, advisory fees will be
payable quarterly in advance and computed on the basis of the market value of your portfolio at
the beginning of each calendar quarter. Calculation of fees for the initial quarter will be prorated
on a daily basis from the effective date of your advisory agreement through the end of that
quarter and such fees may be waived by Compass. Upon termination, the termination date of
your advisory agreement will be used as the basis for determining the refund of the prepaid fee.
Fees will be prorated on a daily basis from the termination date and any prepaid fees with respect
to those days after the termination date will be promptly returned to you.

Your advisory agreement with us will specify how we collect fees. We will debit our advisory
fees directly from your custodial account or, in limited circumstances, bill you directly. If you
wish to terminate our services, you must do so in writing within the specified time period
provided in your advisory agreement prior to the termination of such services.

C. Other Fees or Expenses. We describe below certain other fees and expenses you will pay to
third parties, not us, in connection with your investment advisory account.

If we invest your assets in mutual funds, exchange-traded funds (“ETFs”) or other pooled
investment vehicles (collectively, “external funds”) you will pay those customary fees charged
directly by such external funds to their investors, which typically include investment advisory
fees and other fees and expenses. Our advisory fee is in addition to these fees and as a result, you
will pay two levels of advisory fees with respect to such external funds. We do not receive any
compensation from any third parties relating to your investments in external funds.

Because we do not maintain custody of your assets, you will use a third-party custodian and may
pay fees charged by that custodian. You will also pay brokerage and other transaction costs
resulting from our decisions to buy or sell securities for your investment advisory account
(except with respect to purchases or sales of no-load mutual funds, unless such funds charge a
redemption fee). To the extent your custodian is also a broker-dealer and provides transaction
services, any such brokerage and other transaction costs are typically set forth in your agreement
with the custodian. Please also see Item 12 below for information concerning our brokerage
practices.

D. Other Compensation. We do not receive compensation for the sale of securities or other
investment products. We receive no other compensation related to our advisory services to you
other than our advisory fees.

Item 7.     Types of Clients

We generally provide investment advice to the following types of clients: corporations, corporate
and public pension plans, investment partnerships, profit sharing plans, savings-investment and
401(K) plans, Taft-Hartley plans, private and public foundations and endowments, individual
investors and other investment advisors. As a general matter, the minimum client account size is
$1,000,000. We may aggregate related accounts for the purpose of determining whether the
minimum account size standard has been met and may permit smaller accounts if we reasonably
believe they will grow above the minimum size.