Global Strategic Investment Solutions LLC

Item 5: Fees and Compensation

A. Fee Schedule

Asset-Based Fees for Portfolio Management

GSIS provides customized solutions based on the unique situation of each client. The base
advisory fee is individually negotiated and generally ranges between 0.15% and 0.70% of
assets under management subject to a minimum annual fee of $25,000. Considerations
include the size of the relationship, number of accounts, custodial relationship, external
parties, and complexity of reporting for managed assets.

A separate fee may be negotiated for additional project-based services including support
of externally-held investment assets such as legacy private market investment interests.

The final fee schedule is attached as Exhibit II of the Investment Advisory Contract.
Clients may terminate the agreement without penalty for a full refund of GSIS's fees
within five business days of signing the Investment Advisory Contract. Thereafter, clients
may terminate the Investment Advisory Contract immediately upon written notice.

GSIS uses month-end values in the client's account for purposes of determining the
market value of the assets upon which the advisory fee is based. Lower fees for
comparable services may be available from other sources.

       Selection of Other Advisers Fees

       GSIS will receive its standard fee on top of the fee paid to any third-party adviser; GSIS
       will not receive a portion of the fee charged by the third-party adviser. The fees will not
       exceed any limit imposed by any regulatory agency. The notice of termination
       requirement and payment of fees for third-party investment advisers will depend on the
       specific third-party adviser selected. These fees are negotiable.

       B. Payment of Fees

       Payment of Asset-Based Portfolio Management Fees

       Asset-based portfolio management fees are withdrawn directly from the client's accounts
       with client's written authorization monthly in arrears. The custodian is provided with the
       applicable fee schedule upon commencement of the client’s account opening and will
       calculate monthly fees, issuing a statement to the client each month reflecting the advisory
       fees.

       Payment of Selection of Other Advisers Fees

       The timing, frequency, and method of paying fees for selection of third-party managers
       will depend on the specific third-party adviser selected.

       C. Client Responsibility For Third Party Fees

       Clients are responsible for the payment of all third-party fees (i.e. custodian fees,
       brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
       distinct from the fees and expenses charged by GSIS. Please see Item 12 of this brochure
       regarding broker-dealer/custodian.

       D. Prepayment of Fees

       GSIS collects its fees in arrears. It does not collect fees in advance.

       E. Outside Compensation For the Sale of Securities to Clients

       Neither GSIS nor its supervised persons accept any compensation for the sale of securities
       or other investment products, including asset-based sales charges or service fees from the
       sale of mutual funds.

Item 7: Types of Clients

GSIS generally provides advisory services to High-Net-Worth Individuals, Donor-Advised
Funds, Endowments and Foundations. There is no account minimum.