Northill AIMS LLC

ITEM 5 - FEES AND COMPENSATION
In addition to the information provided in Item 4 – Advisory Business, this section details our Firm’s services and
each service’s fees and compensation arrangement. The Client and Northill Aims Investment Advisory
Agreement will outline and agree upon the exact costs and other terms related to the Client’s Accounts.

INVESTMENT MANAGEMENT FEE

Our Firm offers investment management services for an annual fee based on the amount of assets under
management. Our maximum annual advisory fee is 2.25% which would include any Independent Third-Party
Manager.
Our annual fee is reasonable in relation to (1) the services provided and (2) the fees charged by other investment
advisers offering similar services/programs.

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Our Advisory Fees are based on the Client’s assets under management and are assessed quarterly in advance.
Fees are calculated based on the account’s ending value on the last trading day of each calendar quarter. For
new accounts or deposits made mid-quarter, the Advisory Fee is prorated based on the number of days
remaining in the quarter. At our discretion, we may waive the Advisory Fee for the initial quarter of management
or for mid-quarter deposits.
Cash and cash equivalents, including money market funds, are subject to the agreed-upon advisory fee. Clients
should understand that the advisory fees charged on these balances may exceed the returns provided by cash,
cash equivalents, or money market funds, especially in low-interest rate environments.
Our Firm retains complete discretion to negotiate fees and may waive fees or negotiate different rates on any
Client. The investment advisory fees will be deducted from your account and paid directly to our Firm by the
qualified Custodian(s) of your account. The Client will authorize your account's qualified Custodian(s) to deduct
fees from the account and pay such fees directly to our Firm. All account assets, transactions, and advisory fees
will be shown on the monthly or quarterly statements provided by the Custodian. You should review your
account statements received from the qualified Custodian(s) and verify that appropriate investment advisory fees
are being deducted. The qualified Custodian(s) will not verify the accuracy of the investment advisory fees
deducted. We may aggregate related Client accounts to calculate the advisory fee applicable to the Client. The
investment management agreement will outline the fee charged to a Client and any breakpoints based on the
level of assets managed. The fees are subject to change with prior written notice to the Client.
Our annual investment advisory fee may be higher than that of other investment advisers that offer similar
services and programs. In addition to our compensation, you may incur charges imposed at the mutual fund
level (e.g., advisory fees and other fund expenses).
Accounts initiated or terminated during a calendar quarter will be charged a prorated fee based on the days the
Client account was open during that quarter. Any prepaid, unearned fees will be refunded upon termination of
any account.

MUTUAL SECURITIES, INC. EVOLVE PROGRAM

We receive an investment service compensation based on the assets under management from brokerage
customers at Mutual Securities, Inc., who have provided written consent to a broker/dealer to receive the
investment services from our Firm and have entered a written non-discretionary investment service with Northill
Aims.
The consulting fee shall be based on a percentage of assets under management (AUM) reported by independent
systems used by Mutual Securities, Inc. The investment services fee shall be calculated by multiplying the AUM
at the end of a calendar quarter period, times an annualized rate not exceeding 0.90%. Mutual Securities, Inc.
shall pay the investment service fee to our Firm on or before thirty (30) days past the end of a calendar quarter
period. The first investment service fee shall be paid only after one full calendar quarter period is completed
following the date of the executed agreement between Mutual Securities, Inc. and Northill Aims.

LEGACY MANAGEMENT FEE

Managed legacy positions are included within our Firm’s standard investment management fee and are outlined
in the executed investment management agreement.

FINANCIAL PLANNING FEE

Our Firm provides financial planning as part of our investment management services. These planning services
are included in the investment management fee and are not billed separately. Clients receive ongoing financial

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planning tailored to their individual needs, integrated with their investment strategy, as part of the overall
advisory relationship.

INDEPENDENT SUB-ADVISORY & THIRD-PARTY MANAGER SERVICE FEES

A complete description of the services, fee schedules, and account minimums of each SMA and ITPM will be
disclosed in Manager's disclosure brochure, which will be provided to you before or when an agreement for
services is executed, and the account is established. Each third-party investment adviser is required under federal
securities laws to provide their clients, including SMA and ITPM Clients, with a Form ADV Part 2A (“Adviser
Brochure” or “this Brochure”) that includes disclosures, and among other things, the fees charged to their clients.
The actual fee charged to the Client will vary depending on SMA or ITPM. All fees are calculated and collected
by the Manager, who will be responsible for delivering our Firm’s portion of the fee paid by the Client. With
SMA and ITPMs, you may incur additional charges, including mutual fund sales loads, 12b-1 fees and surrender
charges, and IRA and qualified retirement plan fees.
There is a potential conflict of interest in using independent Managers if they pay us a portion of their advisory
fee and have met the conditions of our Firm’s due diligence review. Our Firm is committed to always working in
...

ITEM 7 - TYPES OF CLIENTS
Our Firm provides investment management, investment advice, financial planning, and third-party portfolio
management to individuals, high-net-worth individuals, families, trusts, partnerships, corporations, and
charitable foundations.
As mentioned in Item 4, our firm does not require a minimum account value.
For fee calculation purposes, unless instructed otherwise, we will automatically aggregate related client
accounts, a practice commonly known as "householding" portfolios. Householding may result in lower fees than
if each account were billed separately, as the combined value is used to determine the account size and the
corresponding annualized fee.
Our approach to householding considers the overall family dynamic and relationship. Additionally, if applicable,
and as noted in Appendix B of the Investment Management Agreement, legacy positions may be excluded from
the fee calculation.

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Clients must execute a written agreement with our Firm specifying the advisory services to establish a Client
arrangement with us.