North Forty Two & Co

Item 5 – Fees and Compensation

A      Our Advisory Fees. The advisory fees you will pay to North Forty Two will be set forth in a written advisory
       agreement you will enter with our firm before the commencement of our services. All fees, including those for
       financial planning, investment supervisory services, and special financial consulting projects are negotiable and
       subject to adjustment at our sole discretion. We may amend the advisory fees we charge you from time to time
       in our sole discretion, however, any fee adjustments will only become effective upon 30 days’ prior written
       notice to you.

       Our fees for investment supervisory services are charged as a percentage of the client’s assets under
       management in accordance with the below fee schedule. These fees are typically not negotiable, except as
       indicated in the below fee schedule. However, we may maintain certain legacy fee arrangements with certain
       clients that differ materially from the fees described in this Brochure.

                                        NORTH FORTY TWO & CO.
                                    FORM ADV PART 2A – FIRM BROCHURE

                                            STANDARD FEE SCHEDULE

                  Assets Under Management           Annual Advisory Fee
                  $0 - $999,999                     0.95% per year
                  $1,000,000 - $1,999,999           0.85% per year (beginning with first dollar)
                  $2,000,000 - $4,999,999           0.75% per year (beginning with first dollar)
                  $5,000,000 - $9,999,999           0.65% per year (beginning with first dollar)
                  $10,000,000+                      Negotiable

     Our advisory fees will be charged to you quarterly in arrears and will be calculated based on the market value
     of your assets (including cash balances) under our management as of the last day of the calendar quarter. We rely
     on your independent custodian’s determination of the market value of your account for purposes of calculating
     our fees. We may pro-rate these fees for any partial billing periods (based on the number of days services
     were provided) and for any mid-period additions and withdrawals from your accounts (based on the date of
     deposit or withdrawal). We may combine the market value of the accounts of your immediate family members
     at the end of each calendar quarter for purposes of determining the applicable annual fee rate to be charged.

B    Our Payment Methods. We will typically directly deduct our investment supervisory fees from your account
     held at the custodian upon your written authorization for the same as contained in our client agreement and/or
     the account opening documentation of your custodian. We will liquidate money market shares or use cash
     balances from your account to pay our investment supervisory fees when due; however, if money market shares
     or cash value are not available other investments may be liquidated. Please note that unexpected or premature
     liquidation of investments to pay our fees may impair the performance of your account. In circumstances where
     direct deduction of our investment supervisory fees is not possible (for example, with respect to retirement plan
     accounts), we will instead send you a written invoice for our fees, delivered via mail or e-mail, as we may agree.
     Fees are due upon receipt and may be paid via check or another payment method that is mutually agreed with
     the client.

     Confirmations of any transactions effected for your account will be sent, in conformity with applicable law, to
     the client with a copy to North Forty Two. You will also receive a monthly or quarterly account statement directly
     from the custodian of their account identifying the amount of funds and each security in your account at the
     end of the period and setting forth all transactions in your account during the period, including the amount of
     any fees paid directly to us. We encourage you to review the Custodian’s account statements and compare them
     with any statements, reports, or invoices we provide to you carefully and promptly upon receipt. If you believe
     our fees have been miscalculated or if there is any other issue with your account, you should contact us
     immediately at the phone number listed on the cover page of this Brochure.

C   Additional Fees and Expenses. Our advisory fees cover the costs of our investment advice only. You will be
    separately responsible to pay all of the following additional costs (as applicable): transaction-based fees,
    commissions, and other charges traditionally paid to brokers in connection with the execution of transactions
    within your account; custodial fees and charges, margin fees, taxes, wire transfer fees, reporting fees, and similar
    charges as set forth in the account opening documentation of your custodian; and all internal management fees
    and other costs and expenses associated with any mutual funds, ETFs, and other pooled investment vehicles
    bought, sold, and held within your account. To fully understand the total costs you will incur when engaging our
    services, you should review the prospectus of each mutual fund, ETF, and/or third party money manager program
    in which you participate and the contractual arrangement entered with the custodian of your account.

                                      NORTH FORTY TWO & CO.
                                  FORM ADV PART 2A – FIRM BROCHURE

D   Our Termination Policies. Our advisory services may be terminated at any time by either party on written notice
    to the non-terminating party. You may terminate your engagement of our firm within five (5) day of entering
    an advisory agreement with us, without cost or penalty. In the event of termination thereafter, where we are
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Item 7 -Types of Clients

North Forty Two provides investment advice and portfolio management to individuals, the majority of whom are high
net worth individuals, trusts, estates, charitable organizations, corporations and other business entities. Because each
client is unique, they must be willing to be involved in the planning and ongoing processes of managing their account.
This involvement does not need to overly time consuming, but we wish for our clients to feel a sense of involvement,
knowledge, and peace of mind regarding the status of their investments as part of charting their overall financial future.

We typically require minimum account size of $250,000 to commence an investment supervisory services relationship.
We do not have any minimum annual fee requirements. We reserve the right to amend these polices on a per-client basis
at our sole discretion.

                                         NORTH FORTY TWO & CO.
                                     FORM ADV PART 2A – FIRM BROCHURE