Quarry Hill Advisors LLC

Item 5: Fees and Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to signing the
investment advisory contract, the investment advisory contract may be terminated by the client within five (5)

business days of signing the contract without incurring any advisory fees. How we are paid depends on the type
of advisory service we are performing. Please review the fee and compensation information below. Clients will
be given written notice 15 calendar days in advance for any change in fees.

Investment Management Services
Our advisory fees are based on a percentage of assets under management (“AUM”) up to 1% per annum with a
quarterly minimum, set at our discretion. The value of any held-away assets managed by QHA is included in the
client’s AUM. The annual fees are negotiable and are pro-rated and paid in advance on a quarterly basis. The
quarterly fee is calculated based on the amount of assets under management as of the last day of the previous
quarter and is a blended tiered fee. For example, an account valued at $3,000,000 would pay an effective fee of
0.92% with the annual fee of $27,500. The quarterly fee is determined by the following calculation: ($2,000,000 x
1.00%) + ($1,000,000 x 0.75%)) ÷ 4 = $6,875.

The quarterly fee is adjusted based on net capital flows from the previous quarter in excess of $25,000.

If the client has assets under management held in an annuity product, those assets will be billed separately at a
flat rate that will not exceed 1% annually.

Advisory fees are directly debited from client accounts, or the client may choose to pay by check. Accounts
initiated or terminated during a calendar quarter will be charged a pro-rated fee based on the amount of time
remaining in the billing period. An account may be terminated with written notice at least 15 calendar days in
advance. Upon termination of the account, any unearned fee will be refunded to the client.

We reserve the right to negotiate all fees.

Financial Planning (Project Based)
Financial Planning will generally be offered on a fixed fee basis. The fixed fee will be agreed upon before the
start of any work. The fixed fee can range between $500.00 and $10,000.00, based on complexity and needs of
the client. The fee is negotiable. If a fixed fee program is chosen, half of the fee is due at the beginning of the
process and the remainder is due at completion of work, however, QHA will not bill an amount above $1,200
more than 6 months in advance. Fees for this service may be paid by electronic funds transfer or check. Upon
termination, the half of the fee that is due up front will be non-refundable, and no further fees will be charged.

Financial Planning Hourly Fee
Financial Planning fee is an hourly rate of $300.00 per hour. The fee may be negotiable in certain cases and is due
at the completion of the engagement. In the event of early termination by client, any fees for the hours already
worked will be due. Fees for this service may be paid by electronic funds transfer or check. At the beginning of
the engagement, an estimate of the number of hours needed to complete the service will be provided to the
client and notated on the financial planning agreement.

Comprehensive Financial Planning

Comprehensive Financial Planning consists of an upfront charge of between $500.00-$4,000.00 and an annual fee
that is paid monthly, in advance, at the rate of up to $2,000.00 per month. The fee may be negotiable in certain
cases. Fees for this service may be paid by electronic funds transfer or check. This service may be
terminated with 30 days’ notice. Upon termination of any account, the fee will be prorated and any unearned fee
will be refunded to the client.
***Clients with $500,000 or more in Assets Under Management receive Comprehensive Financial Planning
Services at no additional charge***

Retirement Plan Services
QHA will be compensated for Employee Benefit Plan services according to the value of plan assets up to 1.00%
per annum. This does not include fees to other parties, such as Recordkeepers, Custodians, or
Third-Party Administrators. Fees for this service are either paid directly by the plan sponsor or deducted directly
from the plan assets by the Custodian on a quarterly basis, and QHA’s fee is remitted to QHA. Fees are calculated
based on the value of plan assets as of the last day of the previous quarter.
Other Types of Fees and Expenses

Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which
may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and other third
parties such as custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and
electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual fund
and exchange traded funds also charge internal management fees, which are disclosed in a fund’s prospectus.
Such charges, fees and commissions are exclusive of and in addition to our fee, and we shall not receive any
portion of these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not accept compensation for the sale of securities or other investment products including asset-based
sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients
We provide financial planning and portfolio management services to individuals, high net-worth individuals,
charitable organizations, corporations or other businesses.
A minimum account size of $5,000 is required for the Schwab Intelligent Portfolios™ Program. The Program

Disclosure Brochure describes related minimum required account balances for maintenance of the account,
automatic rebalancing, and tax-loss harvesting.