NorthStar Fiduciary Partners LLC

Item 5 Fees and Compensation
Description & Fee Billing
401(k) and Retirement Plan Investment Advisor Services
401(k) and Retirement Plan investment advisory services are provided based on written agreement. The
agreement includes the annual fee amount and services to be provided. Advisory fees are paid quarterly or
monthly in arrears based upon the net value of the account on the last business day of the quarter. For retirement
plans opened or terminated during the quarter, the value of the retirement plan will be charged at termination
date on a prorated basis. As part of the written agreement, Client authorizes the custodian to deduct NSFP’s fee
directly from the plan account upon acceptance of those terms in the contract or upon presentation of an
appropriate invoice showing the calculation of the fee. Fees are based upon a percentage of retirement plan
assets.
The fee schedule for serving as a retirement plan advisor in most cases is as follows:

  Fee Description                              Fee

  Minimum Fee                               0.02%
  Maximum Fee                               0.50%

The client fee is based on the scope of services provided and the size of the plan. For example, if the retirement
plan value is $5 million and the fee rate is 0.05%, the quarterly fee is calculated by totaling ($5 million x .0005)
divided by 4, or $625.00 quarterly. If the retirement plan value is $5 million and the fee rate is 0.05%, the monthly
fee is calculated by totaling ($5 million x .0005) divided by 12, or $208.33 monthly.
The fee percentage amount for retirement plan services vary from client to client based on the agreed upon
services to be provided by NSFP to client. All fees are disclosed to clients in the agreed upon service agreements
as well as in accordance with ERISA, IRS, and DOL requirements.

Portfolio Management Services

Investment management services are provided based on written agreement. The agreement includes fee
schedules, and advisory fees are generally payable quarterly or monthly in arrears based upon the net value of
the account on the last business day of the previous quarter. For accounts opened during the quarter, the net
value of assets contributed to the account serves as the basis for the fees for that quarter which is calculated on
a prorated basis. As part of the written agreement, Client authorizes the custodian to deduct NSFP’s fee directly
from the account upon presentation of an appropriate invoice showing the calculation of the fee. Fees are based
solely upon a percentage of assets under management.

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The fee schedule generally is a flat 1%.

For example, if your account is $2.5 million in value, the quarterly fee is calculated by multiplying $2,500,000
by .01 then take the total sum and divide by 4 to arrive at the total due 6,250.00. If your account is $2.5 million
in value, the monthly fee is calculated by multiplying $2,500,000 by .01 then take the total sum and divide by 12
to arrive at the total due 2083.33.

The Agreement may be cancelled by either party in accordance with the provisions of the Agreement. If the
Agreement is canceled prior to the end of the calendar quarter, the unearned portion of the fee will be returned
to the Client. Clients may also terminate the Agreement without incurring any fees within five days of signing.
The foregoing describes NSFP’s basic fee schedule, however, fees may be negotiable in certain limited
circumstances and arrangements which could include flat fees or hourly fees as noted in your agreement(s).

Your death will not terminate the Investment Management Agreement or authority granted to NSFP until we have
received actual written notification of your death.

Other Fees and Expenses
Our management fees are separate from charges assessed by third parties such as broker dealers, custodians
and mutual fund companies. Brokerage and other transaction costs charged by broker dealers executing
transactions and custodians maintaining your assets are in addition to the management fees and are not
negotiable. Investment advisor clients that hold mutual funds in their portfolio(s) will also pay investment
management fees and/or administrative fees. These fees are paid to the managers of the fund for their role in
managing the fund(s) on a daily basis. Mutual funds, variable annuities and or other platforms may assess other
fees and expenses such as 12B-1 fees or commissions in connection with the placement of your funds. To fully
understand the total cost you will incur, you should review the prospectus for all the fees charged by mutual
funds, exchange traded funds, our firm, and others. For information on our brokerage practices, please refer to
the Brokerage Practices section of this brochure.

Fees Paid In Advance

Management fees are not charged in advance. Management fees are charged quarterly (1/4 of annual fee) in
arrears based upon the quarter end value of your account and the type of account.

Clients may terminate their advisory contract with the firm in writing, signed receipt required, at any time, and
fees will be refunded on a pro-rated basis through the end of the calendar quarter. We may terminate
relationships with clients, in writing, upon 30 days’ notice and will charge fees on a pro-rated basis through the
termination date.

Your death will not terminate the Investment Management Agreement or authority granted to our firm to charge
for management fees until we have received actual written notification of your death.

Additional Compensation for the Sale of Securities or Other Investment Products

Persons providing investment advice on behalf of our firm are not licensed as broker dealer registered
representatives or insurance agents and do not receive commission-based compensation for selling securities
products, including securities products they sell to you.

Item 7 Types of Clients
Description
We offer investment advisory services to retirement, pension and profit sharing plans. In addition we provide
services to individuals, including high net worth individuals, charitable organizations, banking and thrift
organizations, state municipal governments and business development companies.

Account Minimums
NSFP’s does not have a minimum opening balance for new individually managed accounts. NSFP reserves the
right to accept or reject accounts at its sole discretion. We do however reserve the right to terminate your Account
if it falls below a minimum size which, in our sole opinion, is too small to effectively manage. For your benefit,
we will also household related accounts; i.e., combining account values for you and your minor children, joint
accounts with your spouse, and other types of related accounts to meet the stated minimum for breakpoints in
the sale of investment company shares (mutual fund and exchange traded funds ("ETFs")) which reduce your
purchasing costs of such securities should a breakpoint apply.