Nicholson Meyer Capital Management Inc

Item 5 – Fees and Compensation

In addition to the information provide in Item 4 – Advisory Business, this section provides additional
details regarding our Firm’s services along with descriptions of each service’s fees and compensation
arrangements.

Investment Management Services

This is the primary service we offer and is subscribed to by the majority of our clients.

Investment Management Services involve providing clients with continuous and on-going supervision
over client investment accounts, which includes continuously monitoring a client’s account and making
trades as necessary. Through this service, Nicholson Meyer Capital Management implements a
customized and individualized investment program for clients by applying our investment strategy and
philosophy and then we manage investment portfolios in accordance with the client's individual needs,
return objectives and risk tolerance.

We provide Investment Management Services generally through accounts established under the Fidelity
Institutional Wealth Services (FIWS) platform. Clearing, custody and other brokerage services are
provided by National Financial Services LLC (NFS) and/or Fidelity Brokerage Services LLC (FBS) (both
registered broker/dealers, members of FINRA and SIPC), who will serve as the client’s qualified custodian
and maintain physical custody of all client funds and securities for accounts established through the FIWS
platform. Generally, clients are required to establish a brokerage account(s) through FIWS, and must
designate Nicholson Meyer Capital Management as the investment advisor on all accounts the client
would like us to manage. For accounts we manage, Nicholson Meyer Capital Management will be
granted limited power-of-attorney on the account to implement trades within the account and (when
agreed to by the client) deduct the Nicholson Meyer Capital Management advisory fees from the account.
In instances where an outside manager is used, clients would also grant certain authority to the outside
manager on the applicable account(s).

Clients are responsible for notifying Nicholson Meyer Capital Management of any changes to their
financial situation or investment objectives. At least annually, we will contact each client for the specific
purpose of determining whether the client’s financial situation or investment objectives have changed. In
addition to this annual inquiry, we are also available to consult with clients on request relative to the
status of their accounts. A separate account is always maintained for each client with the broker-
dealer/custodian and the client retains all rights of ownership to their accounts (e. g. right to withdraw
securities or cash, exercise or delegate proxy voting, and receive transaction confirmations).

It is important that clients understand that Nicholson Meyer Capital Management manages investments
for other clients and may give them advice or take actions for them or for our personal accounts that is
different from the advice we provide or actions we take for a specific client. We are not obligated to buy,
sell or recommend to a specific client any security or other investment that we may buy, sell or
recommend for any other clients or for our own accounts.

Conflicts may arise in the allocation of investment opportunities among accounts that we manage. We
strive to allocate investment opportunities believed appropriate for your account(s) and other accounts
advised by our Firm among such accounts equitably and consistent with the best interests of all accounts
involved. However, there can be no assurance that a particular investment opportunity that comes to our
attention will be allocated in any particular manner. If we obtain material, non-public information about a

Nicholson Meyer Capital Management, Inc.                                                     Disclosure Brochure

security or its issuer that we may not lawfully use or disclose, we have absolutely no obligation, and are
prohibited from, disclosing the information to any client or use it for any client’s benefit.

Fees for Asset Management Services

     Clients are charged for our Asset Management Services based on a percentage of assets under
     management. The following is our standard fee schedule used for all clients.

            Assets Under Management               Annual Percentage Fee
                      0 to $ 1,000,000                     1.00%
            $ 1,000,001 to $ 5,000,000                     0.70%
            $ 5,000,001 to $10,000,000                     0.40%
            $10,000,001 and over                           0.25%

     Fees are calculated on a graduated basis. For each portion of the asset value falling within the
     particular asset value range, the corresponding annual percentage fee is applied. The fee is
     calculated based on the account value reflected on the custodial statements as of the preceding
     accounting period. If services are rendered for part of a quarter, then fees are assessed for only that
     period the account is under management. Fees will be charged monthly, quarterly or annually in
     arrears. Larger accounts may be billed monthly upon request by the client. In limited and unique
     circumstances (such as the size of the account), fees and methods of payment are negotiable.

     In some situations (at our discretion and as negotiated with the client) we may provide Investment
     Management Services on a fixed-fee basis. When a fixed-fee is agreed upon, the annual fee for our
     Firm’s services will be determined at the time the initial agreement is executed. The fee for the first
     year of services will be pro-rated by the number of days remaining in the year. Fees are divided and
     billed into equal quarterly payments and are due in arrears at the end of each quarter. Annual fixed-
     fees are determined based on the amount of the client's assets (not to exceed 1.00% of managed
...

Item 7 – Types of Clients

Nicholson Meyer Capital Management generally provides investment advice to the following types of
clients:

        Individuals
        High-Net Worth Individuals
        Pension and profit sharing plans
        Trusts, estates, or charitable organizations
        Corporations or business and government entities other than those listed above

All clients are required to execute an agreement for services in order to establish a client arrangement
with Nicholson Meyer Capital Management.

Minimum Investment Amounts Required

Clients must have a minimum investment amount of $400,000 to be eligible for our Investment
Management Services, but we make exceptions at our discretion.

The NMCM Retirement Solutions program requires a $1,000,000 minimum for retirement plans, but we
may make exceptions at our discretion.

For financial consulting clients, Nicholson Meyer Capital Management requires a minimum net worth of
$400,000. For each of these services, a portfolio manager may waive the minimum requirements in
unique and appropriate circumstances in the manager's sole discretion.