Geneva Partners LLC

Item 5     Fees and Compensation

                   INVESTMENT SUPERVISORY SERVICES ("ISS")
                    INDIVIDUAL PORTFOLIO MANAGEMENT FEES

The maximum annualized fee for Investment Supervisory Services is charged quarterly
in advance, as a percentage of assets under management (including cash), valued as
of the last day of the preceding quarter, according to the following schedule. The Firm
will bill all assets at one fee level for whatever range in which the client’s assets fall with
the following schedule:

                     Assets Under Management                Annual Fee

                     $100,000 - $500,000                          1.50%

                     $500,001 - $2,000,000                        1.25%

                     $2,000,001 - $5,000,000                      1.00%

                     $5,000,001 - $10,000,000                       .75%

                     Over $10,000,000                        Negotiable

Certain legacy clients are billed at a fee rate different than the standard fee rate
included above. A minimum of $100,000 of assets under management is required for
this service. This account size is negotiable under certain circumstances. From time to
time, Geneva Partners groups certain related client accounts for the purposes of
achieving the minimum account size and determining the maximum annualized fee. For
those clients whose fees are calculated as a percentage of assets under management,
to the extent that clients authorize the use of margin, and thus employ margin in their
investment portfolios, Geneva Partners will bill on the gross market value of the
portfolio, and not net of any margin debt.

Limited Negotiability of Advisory Fees: Although Geneva Partners has established
the aforementioned fee schedule(s), we retain the discretion to negotiate alternative
fees on a client-by-client basis. Client facts, circumstances and needs are considered in
determining the fee schedule. These include the complexity of the client, assets to be
placed under management, anticipated future additional assets; related accounts;

portfolio style, account composition, reports, among other factors. The specific annual
fee schedule is identified in the contract between the adviser and each client.

From time to time, we group certain related client accounts for the purposes of
achieving the minimum account size requirements and determining the maximum
annualized fee.

Discounts, not generally available to our advisory clients, are sometimes offered to
family members and friends of associated persons of our firm.

                                GENERAL INFORMATION

Termination of the Advisory Relationship: A client agreement may be canceled at
any time, by either party, for any reason upon receipt of 30 days written notice. An
advisory client has a right to terminate the contract without penalty within five (5)
business days after entering into the contract. As disclosed above, fees are paid in
advance of services provided. Upon termination of any account, any prepaid, unearned
fees will be promptly refunded. In calculating a client's reimbursement of fees, we will
pro rate the reimbursement according to the number of days remaining in the billing
period.

Mutual Fund Fees: All fees paid to Geneva Partners for investment advisory services
are separate and distinct from the fees and expenses charged by mutual funds and/or
ETFs to their shareholders. These fees and expenses are described in each fund's
prospectus. These fees will generally include a management fee, other fund expenses,
and a possible distribution fee. If the fund also imposes sales charges, a client will pay
either an initial or deferred sales charge. A client could invest in a mutual fund directly,
without our services. In that case, the client would not receive the services provided by
our firm which are designed, among other things, to assist the client in determining
which mutual fund or funds are most appropriate to each client's financial condition and
objectives. Accordingly, the client should review both the fees charged by the funds and
our fees to fully understand the total amount of fees to be paid by the client and to
thereby evaluate the advisory services being provided.

Additional Fees and Expenses: In addition to our advisory fees, clients are also
responsible for the fees and expenses charged by custodians and imposed by broker
dealers, including, but not limited to, any transaction charges imposed by a broker
dealer with which an independent investment manager effects transactions for the
client's account(s). Please refer to the "Brokerage Practices" section (Item 12) of this
Form ADV for additional information.

Grandfathering of Minimum Account Requirements: Pre-existing advisory clients
are subject to Geneva Partners’ minimum account requirements and advisory fees in
effect at the time the client enters into the advisory relationship. Therefore, our firm's
minimum account requirements will differ among clients.

ERISA Accounts: Geneva Partners is deemed to be a fiduciary to advisory clients that
are employee benefit plans or individual retirement accounts (IRAs) pursuant to the

Employee Retirement Income and Securities Act ("ERISA"), and regulations under the

Internal Revenue Code of 1986 (the "Code"), respectively. As such, our firm is subject
to specific duties and obligations under ERISA and the Internal Revenue Code that
include among other things, restrictions concerning certain forms of compensation. To
avoid engaging in prohibited transactions, Geneva Partners will only charge fees for
investment advice about products for which our firm and/or our related persons do not
receive any commissions or 12b-1 fees, or conversely, investment advice about
products for which our firm and/or our related persons receive commissions or 12b-1
fees, however, only when such fees are used to offset Geneva Partners’ advisory fees.
...

Item 7  Types of Clients
Geneva Partners provides advisory services to the following types of clients:

   •   Individuals (other than high net worth individuals)

   •   High net worth individuals

   •   Charitable organizations

   •   Pension and Profit-Sharing Plans

   •   Other

As previously disclosed in Item 5, our firm has established certain initial minimum
account requirements, based on the nature of the service(s) being provided. For a more
detailed understanding of those requirements, please review the disclosures provided in
each applicable service.