Purevest LLC

Item 5 – Fees and Compensation
Investment Management
Fees are paid monthly in advance or in arrears based on the balance as of the last day if the billing cycle as
selected on the asset management agreement. Fees will generally not exceed 2.5% of assets under management
unless the scope, complexity, amount of time or expertise required warrant a higher fee. The fee is deducted
based on an invoice provided to the custodian, who will provide quarterly statements to the Client.

   •   The investment advisory fee in the first period of service is pro-rated from the inception date of the
       account[s] to the end of the first billing cycle.

   •   If the advisory agreement is terminated before the end of the billing cycle, the Client is entitled to a pro-
       rated refund of any pre-paid advisory fee based on the number of days remaining in the billing cycle
       after the termination date.

   •   Asset management fees are exclusive of and in addition to, brokerage fees, transaction fees, and other
       related costs and expenses.

   •   The firm will not have the authority or responsibility to value portfolio securities.

Please also see the Charles Schwab Pricing Guide at this hyperlink.

Compensation for Sales of Securities
Advisor does not receive commission compensation for advisory services.

Money Managers and Product Sponsors
Investment advisor representatives will, on occasion, have an opportunity to attend a training event or
participate in a due diligence visit where the Money Manager or Product Sponsor will cover the associated
travel expenses such as airfare, hotel and meals. Training opportunities are often held at luxury resorts where
amenities such as golf, spas and entertain are provided. Such accommodations represent a conflict of interest

 Disclosure Brochure

that can influence the evaluation of the Money Manager or Product sponsor based on factors other than the
quality of services.

Industry Professionals
When it is in the best interests of the client, Advisor can introduce the services of other professionals for certain
non-investment purposes (i.e., attorneys and accountants). Introductions represent a conflict of interest because
they create a relationship where the other professional has an implied obligation to introduce potential new
clients to Advisor . Clients are under no obligation to engage the services of any such professional. If the client
engages any such professional, and a dispute arises, any recourse will be exclusively from and against the
engaged professional.

Additional Compensation
Advisor can receive an economic benefit for providing advisory services from sources other than the
client. Economic benefits include sales awards and gifts, an occasional meal, as well as entertainment such as a
concert, show or sporting event. Such compensation is not directly related to the advice or services provided to
a particular client, but it does create a conflict of interest that can influence the selection of services based on
the compensation received.

Financial Planning Services
Advisor does not charge a separate fee for financial planning; such services are part of a comprehensive asset
management program.

Friends & Family
Fees can be waived, in whole or in part, for clients who are members of the family or friends. In certain other
circumstances, fees and account minimums are negotiable and therefore, fees can vary from client to client.

Other Fees and Expenses
Clients will incur transaction charges for trades executed in their accounts. These transaction fees are separate
from our fees.

Termination
A contract between Advisor and a Client may be cancelled at any time with thirty (30) days prior written notice.
Clients will be given this brochure form ADV Part 2A, forty-eight hours in advance of signing an agreement or
they will have five business days to unconditionally cancel the agreement.

Item 7 – Types of Clients
The advisory services offered by Advisor are available for individuals, individual retirement accounts
(“IRAs”), banks and thrift institutions, pension and profit-sharing plans, including plans subject to Employee
Retirement Income Security Act of 1974 (“ERISA”), trusts, estates, charitable organizations, state and
municipal government entities, corporations and other business entities.