Endeavor Private Wealth Inc

Item 5 – Fees and Compensation

How We Are Compensated for Our Advisory Services

Our fees vary among the different types of advisory services we offer and can be negotiated at our
sole discretion. The specific fees and manner in which fees are charged and calculated are described
in your investment management agreement. You should carefully review the investment
management agreement prior to signing it.

Fees for our advisory services can be higher than fees charged by other advisers who offer similar
services. You may be charged different fees than similarly situated clients for the same services. You
should carefully review this brochure to understand the fees and other sources of compensation that
exist among our services prior to entering into an investment advisory contract with our firm.

Investment and Wealth Management Services

Endeavor Private Wealth offers investment and wealth management services for an annual fee based
on the amount of assets under the firm’s management. Fees are generally billed in advance each
calendar quarter based on the market value of the assets under management/advisement on the last
day of the previous calendar quarter, with the exception of fee-based annuities, which are generally
billed in arrears based on the average daily balance of the account. Endeavor Private Wealth, in our
sole discretion, may waive the annual fee based upon certain criteria, including, but not limited to,
anticipated future earning capacity and/or additional assets, dollar amount of assets to be managed,
related accounts, account composition, pre-existing client relationships, account retention, and pro
bono activities. For investment and wealth management services Endeavor Private Wealth provides
to certain clients or for specific client holdings (e.g., held-away assets, 529 plans, etc.), we may
negotiate a fee rate that differs from our standard fee schedule.

Fees for advisory services are charged either according to our graduated fee schedule or a flat rate fee
and range up to 1.25% annually. The maximum graduated fee schedule applied to accounts is as
follows:

                     Assets Under Management           Maximum Annual
                                                       Advisory Fee
                     $0 - $500,000                     1.25%
                     $500,000.01 - $1,000,000          1.15%
                     $1,000,000.01 - $5,000,000        1.05%
                     $5,000,000.01 - $10,000,000       0.95%
                     Above $10,000,000                 Negotiable

This fee schedule may be based on cumulative billable household assets under management.
However, certain ERISA rules prevent householding corporate plans with personal assets for fee
reductions. Existing clients will be grandfathered and charged according to their existing fee rate.

You should refer to your investment management agreement with Endeavor Private Wealth for your
specific fee rate(s).

For client accounts held at a custodian that is not directly accessible by Endeavor Private Wealth,
such as held-away assets, we can manage those assets via third-party platform which allows us to
view and manage these assets in a discretionary manner. Held-away assets will be included in the
client’s total assets subject to the fee schedule above. However, as it might not be possible to directly
debit fees from these accounts, those fees can be assigned to the client’s taxable accounts, or the
client may be billed directly.

Endeavor Private Wealth’s fees are exclusive of any Independent Managers that can be used by the
Firm to manage all or a portion of an account.

Selection of Independent Managers

Fees for Independent Managers are set forth by the Independent Manager and are in addition to
Endeavor Private Wealth’s fees. You should refer to the Independent Manager’s investment
management agreement and Form ADV Part 2A Brochure for information on their fees and
compensation.

Programs Offered Through Wells Fargo

Fees for advisory programs offered through Wells Fargo are inclusive of Endeavor Private Wealth’s
and Wells Fargo’s advisory fees and are as follows:

 Program                  Program Type                  Maximum Annual Advisory Fee
 Personalized Unified     Unified Managed               1.25%
 Managed Account          Account
 FundSource®              Mutual Fund Advisory          1.25%
                          Program

Wells Fargo will calculate and directly debit advisory fees from the clients’ accounts for assets within
their programs.

Programs Offered Through Adhesion

Fees for the programs available through Adhesion are inclusive of Endeavor Private Wealth’s
advisory fees, the third-party asset manager’s advisory fees and Adhesion’s overlay/platform fee.
You should refer to your investment management agreement for your specific fee rate(s).

Sub-advisory Relationships

Fees for the sub-advisory services provided by Waterfront are included in Endeavor Private Wealth’s
advisory fees. Please refer to Waterfront’s Form ADV Part 2A Brochure for information on their
sub-advisory fees.

Alternative Investments Through iCapital Marketplace

Investments in alternative investment vehicles are separate and distinct from Endeavor Private
Wealth’s advisory fee. Endeavor Private Wealth will perform research and due diligence on these
alternative investment vehicles, and as such can charge clients an advisory fee on these assets.

Financial Planning and Consulting Services

Fees for financial planning and/or consulting services are billed on an hourly or fixed rate in
advance. Hourly fees generally range up to $1,000 per hour. There is no minimum fee required for
financial planning or consulting services; however financial planning and consulting fees shall
generally not exceed $20,000 annually. Fees are due and payable as incurred.

Factors we consider when determining our financial planning and consulting fees include, but are
not limited to:
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Item 7 – Types of Clients
Endeavor Private Wealth provides portfolio management services to individuals, high net worth
individuals and families, pension and profit-sharing plans, trusts, estates, charitable institutions,
foundations, corporations, and other business entities.

Endeavor Private Wealth generally requires a minimum initial investment of $250,000 per
household for investment management services. The firm, in its sole discretion, can accept clients
with smaller portfolios based upon each client’s particular circumstances.

Certain Independent Managers may impose more restrictive account requirements and varying
billing practices than Endeavor Private Wealth. In such instances, Endeavor Private Wealth can
alter its corresponding account requirements and/or billing practices to accommodate those of the
Independent Managers.