Impactfolio LLC

Item 5: Fees and Compensation
IMPACTfolio® is compensated only by the quarterly retainer fee or hourly financial planning fees paid by its clients.
IMPACTfolio® and its agents are not affiliated with a broker/dealer or insurance broker, and as such do not carry
licenses necessary to receive securities or insurance commissions. Please refer to section 12) Brokerage Practices
for more information.

If our ADV Part 2A firm Advisory brochure was not delivered to you at least 48 hours prior to entering
the contract with our firm, then you have the right to terminate the engagement without penalty within five (5)
business days after entering into the agreement. How we are paid depends on the type of Advisory service we are
performing. Please review the fee and compensation information below.

Retainer Fee
The fee for clients with assets under management (AUM) less than $3,000,000 is $7,500 annually per client or
$1,875 per quarter, not to exceed 2% of client assets under management. Fees will be reassessed quarterly to
detect a decline in assets that merits a reduction in fee, and the fee will be adjusted at that time. For clients in
excess of $3,000,000 of AUM, the annual fee is between $7,501-$50,000 based on complexity and needs of
the client. For clients who are moving into a new fee structure, an updated Advisory contract will be signed
prior to the commencement of the new fee.

Advisory fees are directly debited from client accounts and paid in arrears on a quarterly basis. See Item 15 of
Form ADV Part 2A for requirements of the firm, when fees are directly debited from client accounts. Accounts
initiated during a calendar quarter will be charged a pro-rated fee based on the amount of time remaining in the
billing period. Accounts terminated during a calendar quarter will be charged based on the number of days the
account was under management during the calendar quarter, up to the date of termination. 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. Our fees are not exclusively tied to the value of the client’s
investment portfolio. We feel strongly that this structure is the most equitable to investors and helps to reduce
the conflicts of the asset-gathering model.

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.

Project-based Financial Planning (Hourly Fees)
Alternatively, we may be engaged for financial planning under a Project-Based Financial Planning arrangement,
the cost of which is estimated based upon the scope and complexity of the project as well as the time involved.
The firm’s hourly rate is $275 per hour, billed in 15-minute increments. Prior to entering into an agreement with
the firm, you will receive an estimate of the overall cost, which may contain a fee range rather than one, fixed
price. We require a deposit in advance for financial planning engagements; this deposit will be half of the lowest
estimated total fee. The balance of our planning fee is generally due upon delivery of your plan. We do not charge
fees of $500 or more six months or more in advance; please see Item 15 for more information on issues related
to custody of client funds and securities.

Other Types of Fees and Expenses

Our fees are exclusive of trading commissions, transaction fees, and other related costs and expenses which may
be incurred by the client at the custodian. 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
funds 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, trusts
and estates, banking or thrift institutions, pension and profiting sharing plans, charitable organizations,
corporations or other businesses, and other investment Advisers.
We do not have a minimum account size requirement.