Oneascent Family Office LLC

Item 5:           Fees and Compensation

          A.      Fees Charged/ Fee Schedule:

          Unified Managed Accounts

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets in the
          UMA. The Overlay Managers (Adhesion and GeoWealth) and third-party managers charge separate and
          additional fees with respect to client accounts for account model and administration. Portions of these
          fees are paid directly to OAIS. In addition, the client will be billed for OAFO’s advisory fee. Fees are
          negotiable, based on the nature of the account. Factors affecting fee percentages include the size of the
          account, complexity of asset structures, and other factors. In calculating the market value of a client’s
          assets, assets allocated to cash or a cash proxy, such as a money market account, will be included in the
          calculation of assets under management.

          Financial Planning

          Financial planning fees can be hourly, fixed fee basis (which may be per project or per month) or included
          with asset management services. Our hourly charge is between $125 and $500 per hour, depending on the
          professional working on the project. Fixed fees will typically be between $0 and $15,000, and in special
          circumstances, can be greater than $100,000. The fee range stated is a guide. Fees may be higher or lower
          than this range, based on the nature of the engagement. Fees are negotiable and will depend on the
          anticipated complexity of your plan and the professional(s) working on the plan.

          Asset Management for Non-UMA Clients

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
          by OAFO. In limited circumstances, asset management may also be done on a flat fee basis. Flat fees will
          be between $1,000 and $100,000 per annum. The fee ranges stated are a guide. Fees are negotiable, and
          may be higher or lower than this range, based on the nature of the account. Factors affecting fee
          percentages include the size of the account, complexity of asset structures, and other factors.

          Asset Management for Held Away Accounts

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
          by OneAscent. In limited circumstances, asset management for Held Away Accounts may also be done
          on a flat fee basis. The fee ranges stated are a guide. Fees are negotiable, and may be higher or lower than
          this range, based on the nature of the account. Factors affecting fee percentages include the size of the
          account, complexity of asset structures, and other factors. In addition to the Firm’s advisory fee, Pontera
          charges a separate and additional fee with respect to client accounts.

          Asset Management for Fee Based Annuities and Insurance

          Generally, fees may vary from 0.50% to 2.00% per annum of the market value of a client’s assets managed
          by OneAscent. In limited circumstances, asset management for fee based annuities and insurance may
          also be done on a flat fee basis. The fee ranges stated are a guide. Fees are negotiable, and may be higher
          or lower than this range, based on the nature of the account. Factors affecting fee percentages include the

size of the account, complexity of asset structures, and other factors. In addition to the Firm’s advisory
fee, the third-party platform charges a separate and additional fee with respect to client accounts.

Separate Managers

When an OAFO advisor allocates client assets to a separate manager, including an affiliated manager such
as OAIS, fees payable to such managers are separate from, and in addition to, fees payable to OAFO.
This means that the overall fees to OAFO and these managers may be significantly higher than if OAFO
had managed the assets directly. OAFO will consider these fees in its decision to recommend the use of
any third-party manager, including OAIS. OAFO has a conflict of interest because OAFO has the
incentive to refer clients to OAIS, because of common ownership, and therefore are likely to receive
greater overall compensation if assets are allocated to their respective affiliated firms as opposed to a
different third-party manager or in-house management. This conflict of interest is disclosed to clients
verbally and in this brochure. OAFO also attempts to mitigate the conflict of interest by requiring
employees to acknowledge the firm’s Code of Ethics and their individual fiduciary duty to the clients of
OAFO, which requires that employees put the interests of clients ahead of their own.

Family Office Services

Family office fees are charged hourly, on a fixed fee basis, or at a bundled annual rate as agreed upon in
the OneAscent Family Offices Investment Advisory Agreement. Hourly and fixed fee options are payable
in monthly or quarterly installments. Generally, hourly fees range from $125 to $500 per hour and fixed
fees range from $0 to $35,000, and in special circumstances can be greater than $100,000. The bundled
annual rate option is payable in quarterly installments. The bundled annual rate may vary from 0.50% to
2.00% per annum of the market value of a client’s assets managed by OAFO. The fee ranges stated are a
guide. Fees are negotiable, and may be higher or lower than this range, based on the nature of the family
office client. Factors affecting the fee charged include the level of assets, complexity of asset structure,
and other factors.

Trading Costs

OAFO utilizes various technology platforms for the purpose of providing clients with account reporting
services, and provides additional services related to the processing of trades and non-investment
...

Item 7:           Types of Clients

          OAFO generally provides advisory services to individuals, high net worth individuals, pension and profit
          sharing plans, trusts, estates, charitable organizations, corporations, and other business entities.

          OAFO does not have a specified minimum account size. Some clients who wish to access multiple asset
          management styles, specifically third party managers, may be required to have an account minimum.