Resolute Capital LLC

Item 5 - Fees and Compensation

     A. Portfolio Management and Financial Planning Services

Fees for Portfolio Management Services
TruNorth Advisors charges an annual portfolio management services fee that is agreed upon with each
client and set forth in an agreement executed by TruNorth Advisors and the client. The annual portfolio
management services fee is based on a percentage of the value of assets under management and is paid
monthly in arrears based on the asset value of the client’s accounts as of the last business day of the month
as provided by third-party sources, such as pricing services, custodians, and client-provided sources. For
the initial month, the fees for investment management services are paid, in arrears, on a pro rata basis based
on the value of assets under management at the end of such initial month as provided by third-party sources,
such as pricing services, custodians, fund administrators, and client-provided sources. The annual portfolio
management services fee ranges up to 1.40%. For purposes of fee calculation, the asset value of client
accounts include cash and cash equivalents.

Fees for Financial Planning Services
Clients that are receiving financial planning services are charged a fixed fee ranging from $500.00 to
$10,000.00, depending upon the complexity of a client’s plan and services provided. For clients receiving
ongoing financial planning services the annual fee is charged monthly. For financial planning services that
are completed upon the delivery of the financial plan to the client, the fixed fee can be charged in monthly
or quarterly installments, or otherwise in full upon delivery of the completed financial plan. Actual fees
charged are clearly outlined in the financial planning agreement and clients receive invoices reflecting the
amount of the fee due and payable.

Notwithstanding the foregoing, TruNorth Advisors and the client may choose to negotiate an annual
advisory fee that varies from the ranges set forth above. Factors upon which a different advisory fee may
be based include, but are not limited to, the size and nature of the relationship, the services rendered, the
nature and complexity of the products and investments involved, time commitments, and travel
requirements. For clients receiving portfolio management services, the advisory fee charged by the Firm
will apply to all of the client’s assets under management, unless specifically excluded in the client
agreement. The fee for portfolio management services may include the financial planning services
described above. Although TruNorth Advisors believes that its fees are competitive, clients should
understand that lower fees for comparable services may be available from other sources and firms.

Resolute Capital dba TruNorth Advisors                                                Disclosure Brochure

The investment advisory agreement between TruNorth Advisors and the client may be terminated at will
by either TruNorth Advisors or the client upon written notice. TruNorth Advisors does not impose
termination fees when the client terminates the investment advisory relationship, except when agreed upon
in advance.

     B. Payment of Fees

TruNorth Advisors generally deducts its advisory fee from a client’s investment account(s) held at his/her
custodian. Upon engaging TruNorth Advisors to manage such account(s), a client grants TruNorth Advisors
this limited authority through a written instruction to the custodian of his/her account(s). The client is
responsible for verifying the accuracy of the calculation of the advisory fee; the custodian will not determine
whether the fee is accurate or properly calculated. A client may utilize the same procedure for financial
planning fees if the client has investment accounts held at a custodian.

Although clients generally are required to have their investment advisory fees deducted from their accounts,
in some cases, TruNorth Advisors will directly bill a client for investment advisory fees if it determines
that such billing arrangement is appropriate given the circumstances.

The custodian of the client’s accounts provides each client with a statement, at least quarterly, indicating
separate line items for all amounts disbursed from the client's account(s), including any fees paid directly
to TruNorth Advisors.

Clients may make additions to and withdrawals from their account at any time, subject to TruNorth
Advisors’s right to terminate an account. Additions may be in cash or securities provided that the Firm
reserves the right to liquidate transferred securities or decline to accept particular securities into a client’s
account. Clients may withdraw account assets at any time on notice to TruNorth Advisors, subject to the
usual and customary securities settlement procedures. However, the Firm generally designs its portfolios
as long-term investments and the withdrawal of assets may impair the achievement of a client’s investment
objectives. TruNorth Advisors may consult with its clients about the options and implications of transferring
securities. Clients are advised that when transferred securities are liquidated, they may be subject to
transaction fees, short-term redemption fees, fees assessed at the mutual fund level (e.g. contingent deferred
sales charges) and/or tax ramifications.

     C. Clients Responsible for Fees Charged by Financial Institutions

In connection with TruNorth Advisors’s management of an account, a client will incur fees and/or expenses
separate from and in addition to TruNorth Advisors’s portfolio management services fee. These additional
fees may include transaction charges and the fees/expenses charged by any custodian, mutual fund, ETF,
transfer taxes, odd lot differentials, exchange fees, interest charges, and any charges, taxes or other fees
mandated by any federal, state or other applicable law, retirement plan account fees (where applicable),
...

Item 7 - Types of Clients

TruNorth Advisors offers portfolio management and financial planning services to individuals, including
high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates and
private foundations. In addition, TruNorth Advisors provides sub-advisory portfolio management services
for unaffiliated investment advisers. TruNorth Advisors does not impose a minimum fee, minimum
portfolio size or a minimum initial investment to open an account. However, TruNorth Advisors does
reserve the right to accept or decline a potential client for any reason in its sole discretion.