Harvest Investment Services LLC

Item 5 Fees and Compensation
Portfolio Management Fee Arrangement
Our fee for portfolio management services is typically based on a percentage of your assets we
manage, and is based on the following tiered fee schedule:

Assets Under Management              Maximum Annual Fee as % of Portfolio Assets**
$0 - $49,999                         2.80%
$50,000 – $99,999                    2.75%
$100,000 – $249,999                  2.50%
$250,000 – $499,999                  2.25%
$500,000 – $749,999                  2.00%
$750,000 – $999,999                  2.00%
$1,000,000 – $1,499,999              1.75%
$1,500,000 – $1,999,999              1.75%
$2,000,000 – $9,999,999              1.50%
$10,000,000 – and over               negotiable

*Accounts with holdings less than $50,000 may be assessed a $25 quarterly Reporting Fee in addition
to the percentage based Advisory Fee indicated above.

**This is a non-blended tiered fee schedule. For instance, if the value of your portfolio assets is
$1,500,000, the maximum annual fee is 1.75% of your portfolio assets.

While our portfolio management fees are generally based on the tiered fee schedule noted above, we
may negotiate an alternate schedule, blended schedule or negotiate management fees that are based
on a flat percentage of assets under management or a flat fixed rate. In these instances, our maximum
annual fee will not exceed the percentages and corresponding fee break points disclosed in the tiered
fee schedule above. Fixed fees generally range between $1,200-150,000. Fixed fee arrangements are
determined based on the complexity and scope of the services to be provided and are typically billed
monthly or quarterly. We do not require you to pay fees six or more months in advance. Please refer to
your Investment Advisory Services Agreement when engaging our services for your specific fee
schedule.

Typically, portfolio management fees will be billed directly to the account, monthly in advance, starting
with the first full month. Our advisory fees are negotiable depending on individual client
circumstances. In our sole discretion, we may negotiate other fee-paying arrangements, such
as quarterly fees, fixed fees, or pro-rating partial billing periods. Please refer to your Investment
Advisory Services Agreement for your specific fee arrangement. In instances where your account is
held directly with a mutual fund, our fee may be billed based on the period determined by the mutual
fund company. Please note that we calculate our fees through our portfolio accounting system,
Addepar, which receives feed(s) from the custodian. However, the quarter end and month end
balances determined by Addepar, and which we calculate our fees, could be different from your
balance on your custodial statement due to timing of corporate actions, accrued interest, and trade
settlements.

We will deduct our advisory fee only when you have given our firm written authorization permitting the
fees to be paid directly from your account. The qualified custodian will deliver an account statement to
you at least quarterly. These account statements will show all disbursements from your account. You
should review all statements for accuracy. Generally, we will receive a duplicate copy of your account
statements or we will have access to your account statements through your custodian's platform.

Clients may terminate their services at any time. Portfolio management services will continue through
the current billing month in which the termination occurred with no refund of advisory fees. Upon
terminating the agreement, we reserve the right to charge an administrative fee to process the transfer
or closing of your account(s). Client aggregate account values greater than $250,000 will be charged
$200 while client aggregate accounts less than $250,000 will be charged $100.

Other Management Fees
We earn a portion of the fees charged by the Primary Investment Adviser to their clients for accounts
where we serve as the sub-advisor. This fee is 45 basis points (0.45%). We also earn a portion of the
fees charged to retirement plans that purchase the collective investment trusts where we serve as the
investment manager. This fee totals 45 basis points or 0.45%.

Financial Planning and Consulting Services
We provide financial planning and consulting services on an hourly basis, and in some cases, we may
negotiate a fixed fee or percentage of portfolio/plan asset fee. Our hourly fee ranges up to $500 and
our fixed fees may range up to $10,000, and in certain instances may exceed this limit where the
services requested require more time and are complex in nature. These fees are generally due upon
completion of services rendered, but we reserve the right to negotiate other fee-paying arrangements,
such as 50% in advance with the remaining portion due upon completion of services rendered. Where
we offer advisory clients access to third-party financial software, we may impose an annual fee ranging
up to $500 collected in advance. In our sole discretion, we may negotiate our fee and fee-paying
arrangements depending on the client's individual circumstances. Under no circumstances will we
require prepayment of a fee in excess of $1,200 for services not performed within six months of the
advanced payment. All terms of our engagement will be evidenced in the written agreement that you
sign with our firm.

Our fee is payable as invoiced, or you may authorize us to deduct our fee from a managed account at
a qualified custodian for which we provide portfolio management services. You may terminate the
agreement by providing our firm with written notice. You will incur a pro rata charge for services
rendered prior to the termination of the agreement. If advanced fee-paying arrangements are
negotiated and we have received pre-paid advisory fees that we have not yet earned, you will receive
a prorated refund of those fees.

Estate Planning
...

Item 7 Types of Clients
We typically offer investment advisory services to individuals, including high net worth individuals,
pension and profit-sharing plans, trusts, estates, charitable organizations, corporations and business
entities, and other registered investment advisers. We also provide investment advisory services to
collective investment trusts for our affiliated investment adviser, Envoy Advisory Inc., for pension and
profit-sharing plans.

Generally, we require a minimum account size of $25,000 to open and maintain an advisory account
with our firm. We may waive or lower this minimum requirement in our sole discretion. We may
combine the account values of family members living in the same household to determine the
applicable advisory fee. For example, we may combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts to meet the stated
minimum.

As mentioned previously in this Brochure, our firm is affiliated with HIS Kingdom Resources Trust
through common ownership. Investors in the Fund will be required to make a minimum initial
investment of $200,000 upon subscription. Investors and prospective investors should refer to the
Fund's offering documents for further information on minimum investment and investor qualification
requirements.