Foundry Wealth Advisors LLC

Item 5 – Fees And Compensation

Fees for financial planning
FWA prefers to enter into long-term, holistic relationships with clients, in which its financial planning
services are part of its overall engagement for investment management services, but we reserve the
right to charge a separate fee for financial plans.

When clients elect to engage us for financial planning only, without also engaging us to provide
investment management services, the fee for the financial planning services are negotiated between
the firm and the client on a case-by-case basis. We reserve the right to waive or reduce the financial
planning fee, at our discretion. The financial planning fee is charged on a fixed fee (which generally
ranges from $2,000 to $10,000 or more) or an hourly basis (charged at the rate of $250 per hour). We
require payment of 50% of the flat fee, or a deposit of 50% of the estimated total hourly fees, at the
outset of the engagement, with the remainder due upon presentation of the plan.

                                                                                           Form ADV Brochure 3.18.2024

Fees for investment management
The fees for asset and investment management are based on Assets Under Management (“AUM”).

Fee Schedule:

  Asset Tier                                           Annual Advisory Fee
  Up to $1,000,000                                      1.40%
  $1,000,000 to $3,000,000                              0.95%
  $3,000,001 to $5,000,000                              0.80%
  $5,000,001 and up                                     0.50%

These are marginal rates. All assets belonging to the members of a household or family (as identified
by us in our discretion) are aggregated for purposes of the fee calculation. For example, a family whose
total assets under our management are valued at $4,000,000 would be charged, under the fee schedule
above, 1.40% on the first $1,000,000, plus 0.95% on the next $2,000,000, plus 0.80% on the remaining
$1,000,000. We then calculate the effective fee rate for the entire family, and then charge that effective
fee rate to all family members.

We charge a flat rate of either 0.50% or 1.00% on assets that we cannot directly manage, such as assets
held in 401(k) plans, where we do not have discretion or access to make portfolio changes.

FWA reserves the right to charge more or less than the amount set forth in its fee schedule above,
depending on the complexity of the engagement and other factors, in its sole discretion. The fee to be
charged each client will be stipulated within each client’s advisory agreement with FWA and applies
to the assets within the portfolio or household (as defined in the agreement). In some circumstances,
some assets might be excluded from the fee calculation; this might apply, for example, to certain cash
holdings or specific securities being held at the client’s request that are not monitored by FWA.

Although FWA generally does not advise that clients use margin, if the client does use margin, assets
included in clients’ margin balances are included when calculating FWA’s fees. In other words,
advisory fees are calculated on the value of the assets in the account, and not on the net liquidating
value of the account. Clients who use margin will pay margin interest on these same assets.

GENERAL INFORMATION ON ADVISORY SERVICES AND FEES

Fee Differentials. All fees are negotiable at the sole discretion of the firm. As a result, any client could
pay fees that are higher or lower than the fees charged to other clients, based upon the market value
of their assets, the complexity of the engagement, and the level and scope of the overall services to be
rendered. As a result of these factors, the services to be provided by FWA to any particular client
could be available from other advisers at lower fees.

If we recommend that you roll assets over from an employer retirement plan into an IRA which our
firm would manage, this could present a conflict because our fee is based on the amount and type of
your assets under our management. Before recommending any rollover, we make a careful assessment
of whether the rollover is in the client’s best interest, and we always discuss the pros and cons of a
potential rollover with our clients.

                                                                                             Form ADV Brochure 3.18.2024

Termination. All advisory agreements may be terminated upon written notification by either party at
any time, or in accordance with any written advisory agreement. Termination will take effect at the
close of the day the termination notice is received. After termination, clients will receive refunds of
any prepaid and unearned advisory fees. If the advisory fee is asset based, the refund will be calculated
on a pro rata basis beginning on the day after the date the termination notice is received. Fixed fees
that are collected in advance will be refunded based on a pro rata amount of work completed at
termination. For hourly fees that are collected in advance, the fee refunded will be the balance of the
fees collected in advance, minus the hourly rate times the number of hours worked before termination.
If additional amounts are due, clients will receive an invoice with the amount due. Any transactional
or custodial charges levied by the custodian after the termination of FWA’s advisory agreement will
remain the client’s responsibility and not the responsibility of FWA. FWA has no obligation to refund
any third-party fees to its clients.

Calculation And Deduction Of Fees. Advisory fees are billed monthly, in advance, based upon the value
of the assets on the last business day of the prior calendar month as reflected in the Black Diamond
billing system. Clients should be aware that the values shown on the custodian statements may differ
from the values shown in Black Diamond if there are transactions pending at the end of a statement
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Item 7 – Types Of Clients

FWA provides advisory services to individuals and high net worth individuals. We generally require a
minimum of $1 million in assets to engage us to provide investment management services, but we
may waive this requirement in our discretion.