FiduciaryVest LLC

Item 5: Fees and Compensation
Fees
Individual Advisory Service Fees
Individual Portfolio Management Fee
Portfolio advisory fees are calculated as a percentage of assets under management and are typically
payable quarterly, in advance based on the month-end account value. Fees will be directly debited from
the account, in accordance with the client authorization form required by the custodian. Below is the
standard client fee schedule:
Annual Percentage Fee Market Value of
0.50%
FiduciaryVest reserves the right to negotiate fees. Some clients pay more or less than others depending
on certain factors, such as the type and size of the account, and existence of related accounts. The
negotiated fee is specified in the agreement between FiduciaryVest and the client.
Separate Account Manager Fees
In instances where the services of a Separate Account Manager are utilized, the Separate Account
Manager fees will be charged in addition to FiduciaryVest’s fee and will be detailed in the Management
Agreement signed by the client.
Institutional Advisory Service Fees
Because FiduciaryVest's institutional services are determined and contracted according to the unique
facts and circumstances of each client, fees are not quoted under a fixed schedule or computed using a
uniform method for all clients.
Method of Fee Payment
Individual client fees will be debited from their managed accounts per the terms of their specific client
agreement. Institutional clients will be billed (via invoice) per the terms of their specific client
agreement.
Other Investment-related Fees and Expenses Paid by Clients
In some of FiduciaryVest's client service agreements, clients are responsible for reimbursing us for one
or more types of cash-paid expenses that are directly related to that specific client, such as travel costs,
printing, and/or shipping of reports.
In essentially all client cases, there will be brokerage commissions, investment management fees,
custodian fees, legal and accounting fees incurred in connection with a client's account. Such fees and
expenses are in addition to FiduciaryVest's fees; they are authorized solely by the client and are paid
directly to the vendors, either by the client, or from the client's investment asset account(s); the
methods of calculating and paying all such fees and expenses are the direct responsibility of the client,
with no intervening involvement by FiduciaryVest.
Prepayment of Fees
FiduciaryVest bills its clients according to the specific terms of its written client service agreements
which do not require or solicit prepayment of six months or more in advance. If the service agreement is
terminated before the end of the billing period, fees for the quarter will be pro-rated and adjusted as of

the termination date. Upon initial execution of the agreement, the client may revoke within 5 days
without penalty by giving FiduciaryVest written notice.

Compensation
No Compensation for the Sale of Securities, or Other Investment Products
FiduciaryVest does not accept asset-based sales charges, commissions for transactions or service fees
from the sale of investment products, such as mutual funds.

Item 7: Types of Clients
FiduciaryVest provides advisory services to the following types of clients:
    •   High Net Worth Individuals
    •   Non-Profit Organizations including Foundations and Endowments
    •   Hospitals and Health Care Organizations
    •   Defined Benefit Plans
    •   Defined Contribution Plans
    •   Non-Qualified Deferred Compensation Plans
    •   Corporations
    •   State and Municipal Government Entities
    •   Insurance Companies