Evansbrook LLC

Item 5: Fees and Compensation
Investment Advisory Fees
Annual advisory fees are due monthly and payable in arrears. With Client authorization, fees can be deducted
from client accounts. Clients also have the option to pay the fees due within 30 days of the end of the previous
month by check. Fees are based on a percentage of the market value of assets under management including
cash and equivalents at the time of the appraisal which is in arrears and based on the closing balance on the
last business day of the previous month.

          Assets Under Management                             Annual Advisory Fee
              The First $1,000,000                                    0.85%
             $1,000,001 - $5,000,000                                  0.65%
            $5,000,001 – $10,000,000                                  0.60%
                Over $10,000,000                                    Negotiated

Evansbrook Capital Management reserves the right to customize client fee arrangements on a case-by-case
basis.

The Evansbrook Capital Management investment advisory contract can be terminated by the client within five
(5) business days of the signing of the investment advisory contract and the client will not be responsible for
advisory fees incurred during that time.

Investment advisory agreements can be terminated by either party within thirty (30) days after written notice.

Investment Advisory Fee Billing
Through Evansbrook Capital Management’s Discretionary Investment Management Agreement, Evansbrook
Capital Management clients give written authorization to have their Evansbrook Capital Management advisory
fees directly debited from their Charles Schwab account(s). Evansbrook Capital Management’s advisory fees
are detailed on each firm’s monthly statement. (See Item 15- Custody Fee Debiting for additional information
regarding Evansbrook Capital Management advisory fees and client statements.)

Lower fees for comparable services may be available from other sources.

Investment Management Fee Structure
Evansbrook Capital Management’s advisory fees are billed monthly in arrears, payable monthly; and based on
the month end balance of the Client account on the last day of the previous calendar month. The Adviser and
the Client can negotiate the fee and the fee paying arrangements.

Investment Advisory Fee Billing
Unless negotiated otherwise, Evansbrook Capital Management receives written authorization from the client
to deduct advisory fees from an account held by a qualified custodian. Evansbrook Capital Management sends
the qualified custodian an invoice of the amount of the fee to be deducted from the client’s advisory
account(s) at the end of each month. The qualified custodian sends the client a statement, at least quarterly,
that reflects the deductions of the investment advisory fees. Evansbrook Capital Management investment
advisory fees are billed monthly, in arrears, and are based on the month end balance of the accounts
managed.

Qualified plan Consulting Fees
Evansbrook Capital Management qualified plan/retirement plan consulting services are negotiated with the
plan sponsor, administrator, or named fiduciary on a case-by-case basis. Negotiated fees do vary and can
range up to 1.00% of plan assets on an annual basis. These fees are typically included within the funds
available through the plan and then distributed to Evansbrook Capital Management via the plan custodian.
Qualified/retirement plans may have additional expenses charged by the plan administrator and/or the plan
custodian which are separate from Evansbrook Capital Management’s fees.

Either party to the qualified plan consulting agreement can terminate the agreement upon written notice to
the other party in accordance with the terms of the agreement for services. The qualified plan consulting fees
will be prorated for the billing period in which the termination notice is given and any unearned fees will be
refunded to the client, if applicable.

Evansbrook Capital Management’s fees for its qualified plan (retirement plan) consulting services are
negotiated with the plan’s administrator; and are typically administered through the retirement plan/qualified
plan’s mutual fund’s internal fees and expenses.

Other Fees and Expenses
Evansbrook Capital Management does not charge additional fees other than the negotiated fees.
Evansbrook Capital Management does not receive or share any additional fees or expenses incurred by
advisory clients.
Evansbrook Capital Management’s clients will incur brokerage and other transaction costs by the custodian.
Evansbrook Capital Management does not receive these fees nor does it share in these fees; see Item 12 for
additional information.

Item 7: Types of Clients
Evansbrook Capital Management clients can include: individuals, high net worth individuals, business entities,
trusts, estates, charitable organizations, and qualified plans. Evansbrook Capital Management does not
require an annual minimum fee or asset level for investment advisory or investment planning services.