Impact Fiduciary LLC

Item 5: Fees and Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to signing the
investment advisory contract, the investment advisory contract may be terminated by the client within five (5)
business days of signing the contract without incurring any advisory fees. How we are paid depends on the type
of advisory service we are performing. Please review the fee and compensation information below.

Comprehensive Wealth Management & Financial Planning

Our standard advisory fee is based on the market value of the assets under management and is calculated as
follows:
                       Account Value                                 Annual Advisory Fee
                      $0 - $1,000,000                                        1.10.%
                  $1,00,001 - $4,000,000                                     0.80%
                 $4,000,001 - $10,000,000                                    0.70%
                  $10,000,001 and above                                      0.50%

*Our minimum account size requirement is $500,000, accounts below the minimum will pay an annual advisory
fee of 1.1%.

The annual fees are negotiable and are pro-rated and paid in arrears on a quarterly basis. The advisory fee is a
blended fee and is calculated on an average daily balance by assessing the percentage rates using the predefined
levels of assets as shown in the above chart. No increase in the annual fee shall be effective without agreement
from the client by signing a new agreement or amendment to their current advisory agreement.
Advisory fees are directly debited from client accounts. Accounts initiated or terminated during a calendar
quarter will be charged a pro-rated fee based on the number of days under management during the billing
period. An account may be terminated with written notice at least 30 calendar days in advance. Since fees are
paid in arrears, no rebate will be needed upon termination of the account. Financial planning is included with
comprehensive wealth management at no additional cost.
Financial Planning

Financial Planning consists of an upfront charge ranging from $1,500 - $10,000 depending on complexity and an
ongoing fee that is paid monthly, in advance, at a rate of $400 - $3,500 per month. The fee may be negotiable in
certain cases.
For clients participating in Investment Management Services, the monthly fee is waived for Financial Planning.
The upfront fee for Financial Planning is waived if assets under management exceed $400,000.
Fees for this service may be paid by electronic funds transfer or check. This service may be terminated with 30
days’ notice. Upon termination of any account, for the upfront fee and any fees paid in advance, the fee will be
prorated and any unearned fee will be refunded to the client. Financial planning clients that have AUM that
terminate will move to the AUM fee schedule. A rate of 1.1% billing begins 30 days after the termination of this
service.

Single Engagement Financial Planning

Financial Planning will also be offered on a fixed fee one-time basis. The fixed fee will be agreed upon before the
start of any work. The fixed fee can range between $1,000 and $10,000. The fee is negotiable. If a fixed fee
program is chosen, half of the fee is due at the beginning of the process and the remainder is due at completion
of the engagement, however Impact Fiduciary will not bill an amount above $500 more than 6 months in
advance. Fees for this service may be paid by electronic funds transfer or check. Since fees are paid in arrears, no
rebate will be needed upon termination of the account.

Tax Planning Strategies

Simple return

    ●​ $600 payable in advance. Best suited for clients with straightforward filing needs. The fee is
       non-negotiable. Fees for this service may be paid by electronic funds transfer or check. In the event of
       early termination any prepaid but unearned fees will be refunded.

Comprehensive

    ●​ $1,250 payable in advance. Best suited for high-earning professionals and sole proprietors needing both
       filing and tax analyses. The fee is non-negotiable. Fees for this service may be paid by electronic funds
       transfer or check. In the event of early termination any prepaid but unearned fees will be refunded.

Business owner

    ●​ $2,750 payable in advance. Best suited for business owners needing filing and analyses across business
       and personal. The fee is non-negotiable. Fees for this service may be paid by electronic funds transfer or
       check. In the event of early termination any prepaid but unearned fees will be refunded.

Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which
may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and other third
parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and
electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual fund
and exchange traded funds also charge internal management fees, which are disclosed in a fund’s prospectus.
Such charges, fees and commissions are exclusive of and in addition to our fee, and we shall not receive any
portion of these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not accept 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
We provide financial planning and portfolio management services to individuals, high net-worth individuals,
pension and profiting sharing plans, charitable organizations, and corporations or other businesses.
Our minimum account size requirement is $500,000, accounts below the minimum will pay an annual advisory
fee of 1.1%.