ORG Partners LLC

Item 5 Fees and Compensation
The information below provides an overview of the fees and compensation we generally receive for the
services we provide. Please refer to your agreement with ORG for information about the specific fees to
be imposed with respect to your account and the other terms and conditions that will govern your
relationship with ORG. Our fees are generally negotiable. Fees vary because of negotiations, discussions
and/or factors that include, but are not limited to, the circumstances of the client, the size and
scope of the overall client relationship, client investment guidelines, additional or differing levels of
servicing, or as otherwise agreed with specific clients.

A. ORG Compensation
Financial Planning Fees
ORG Partners offers either hourly or fixed fee arrangements to all clients for its financial planning
services. Fixed fees are computed based upon a good faith estimate of the hours required to perform
services. ORG attempts to maintain parity with hourly and fixed charges while allowing some flexibility in
estimation, considering case complexity and client-specific circumstances. Financial planning fees are
negotiated on an individual basis at the time of the engagement for such services. Factors considered in
determining the fees charged generally include, without limitation, the type of financial planning services
provided such as retirement planning, legacy planning, tax planning, insurance, and special needs
planning. An initial meeting is scheduled with a prospective client at no cost or obligation. The purpose of
the meeting is to inform the prospective client of the types of services the Adviser provides and to
generally discuss what the client desires from such a financial planning relationship. If the prospective
client is interested in exploring the Adviser’s services in more detail, the Adviser will review the
prospective client’s recent income tax returns and make a listing of his/her assets and liabilities. At a
subsequent session, the prospective client is given an idea of the specific value of pursuing this financial
planning process and is quoted a fee for the financial planning services to be provided. The financial
planning fee is quoted on a project basis and covers projected time and expense associated with working
with this client for a twelve-month period. This includes gathering data, developing the written plan,
reviewing the plan with appropriate advisers, discussing the plan with the client, implementation, and
continuing to review, monitor and update the client’s affairs throughout the ensuing twelve months.

The financial planning fee is based upon several factors, including net worth, gross income, complexity of
one’s financial affairs, and the time necessary to meet each individual client’s goals and priorities. Certain
unforeseen expenses could perhaps not be included in the financial planning fee and would be billed
directly.

                                             Form ADV Part 2 Brochure

                      You can obtain a current copy of the Form CRS at http://www.orgpag.com.

Once the client verbally agrees to the personal financial planning process, the process to develop the
written documents begins. Once the financial plan is completed and the appropriate advisers have
reviewed the plan, a meeting is scheduled to discuss the plan and the specific items to be implemented
with the client. The client takes from this meeting the written plan.

The client will be invoiced for the services provided. Payments are expected within 30 days of the invoice
date through an approved payment method offered by ORG Partners as outlined on the invoice. The
financial planning fee shall be mutually agreed upon in advance by and between the client and ORG. Any
such fee shall be separate from the asset-based investment management fee. The Adviser reserves the
right to waive a portion of or the entire financial planning fee.

The client can terminate the financial planning and/advisory relationship at any time within 10 days’
written notice.

Investment Consulting Fees
The Adviser bases its annual investment consulting fee for retirement plan assets upon a percentage (%)
of the market value of the assets and the specific types of investment consulting services provided. The
Adviser charges an annual fee of up to 2.00% of assets under management. The Adviser can choose to
charge a lower asset-based fee at its sole discretion.

Platform Fees
When a client is invested with the Mercato platform, the Adviser receives compensation in the form of a
fee, this fee is not shared with the advisor.

Investment Management Fees
The Adviser bases its annual investment management fee upon a percentage of assets under
management. The Adviser charges an annual fee of up to 2.00% of assets under management. The
Adviser can choose to charge a lower asset-based fee at its sole discretion.

Fee Schedule
The client agrees to pay the following fees:
    • The management fee is in the amount of 200 basis points, at maximum, deducted on a quarterly
        basis.
    • Platform fees (e.g., Liberty Fi, Envestnet, etc.)
    • Investment management fees payable to third parties. Model portfolio advisors could include
        affiliates of ORG.
             o ORG Partners can invest client assets in models that are created by affiliates of ORG
                 Partners and the affiliates could be compensated on models used by ORG Partners
                 clients.

Fee Calculation Basis
The value used to calculate the investment management fee will be based on the average daily balance
computed at the close of business each trading day or the value of the assets on the last day of the prior
quarter. Your specific billing will be referenced above and is detailed in your investment management
agreement.

Average Daily Balance Billing
The figure used in the fee calculation is the average daily balance of the previous quarter computed at
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Item 7           Types of Clients
The Adviser predominantly offers its services to individuals, high net worth individuals, pension and
profit-sharing plans and participants, trusts, estates, charitable organizations, corporations, or business
entities.

ORG Partners generally requires an account minimum of $25,000 for investment management services.
When a consolidated client account value in this program falls below $25,000 in value, the minimum
quarterly fee of $100.00 will be charged. ORG Partners Clients with assets at or below the minimum

                                             Form ADV Part 2 Brochure

                      You can obtain a current copy of the Form CRS at http://www.orgpag.com.

account size can pay a higher percentage rate on their annual advisory fees than the fees paid by clients
with significantly greater assets under management.

The Adviser can reduce or waive its minimum asset requirement based upon certain factors, like
anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
managed, related accounts, account composition, negotiations with client and other considerations.
Other exceptions can apply to employees of the Adviser and their relatives, or relatives of existing
clients.