S R Schill & Associates Inc

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
 WEALTH MANAGEMENT SERVICES
 S. R. Schill & Associates charges an annual investment advisory fee based on the total assets
 under management as follows:
                               Fee on amount below
      Portfolio Range                                                     Plus
                                    breakpoint
       $0 to $199,920                   $0                               $2,499
   $199,920 to $1,000,000               $2,499             1.25% of the value over $199,920
  $1,000,000 to $5,000,000             $12,500            1.00% of the value over $1,000,000
      Over $5,000,000                  $52,500            0.70% of the value over $5,000,000
 The annual fee is non-negotiable. Fees are billed quarterly in advance based on the amount
 of assets managed as of the close of business on the last business day of the previous
 quarter. Lower fees for comparable services may be available from other sources. Clients
 may terminate their account within five (5) business days of signing the Investment
 Advisory Agreement with no obligation and without penalty. After the initial five (5)
 business days, the agreement may be terminated by S. R. Schill & Associates with thirty
 (30) days written notice to Client and by the Client at any time with written notice to S. R.
 Schill & Associates. For accounts opened or closed mid-billing period, fees will be prorated
 based on the days services are provided during the given period. All unpaid earned fees
 will be due to S. R. Schill & Associates. Additionally, all unearned fees will be refunded to
 the Client. For daily cash flows in excess of $50,000 in an account, fees are adjusted in
 arrears on a pro rata basis at the next quarterly billing. Such adjustments can represent a
 credit or an additional fee owed. Client shall be given thirty (30) days prior written notice
 of any increase in fees. Any increase in fees will be acknowledged in writing by both parties
 before any increase in said fees occurs.
 Our fee schedule, which includes all costs of financial planning services and portfolio
 management, may cost more or less than purchasing such services separately at other
 firms. As a function of our management of a Client’s assets, S. R. Schill & Associates may
 provide partial management consisting of asset allocation on assets not held at our
 custodian, Charles Schwab & Co., Inc. These assets can include, but aren’t limited to,
 variable annuity contracts and qualified retirement plan accounts such as a 401(k).
Client Payment of Fees
 Fees for wealth management services are deducted from a designated Client account to
 facilitate billing or they may pay S. R. Schill & Associates directly. The Client must consent
 in advance to direct debiting of their investment account.
Additional Client Fees Charged
 Custodians may charge transaction fees other related costs on the purchases or sales of
 mutual funds, equities, bonds, options and exchange-traded funds. Mutual funds, money
 market funds and exchange-traded funds also charge internal management fees, which are
 disclosed in the fund’s prospectus. S. R. Schill & Associates does not receive any
 compensation from these fees. All of these fees are in addition to the management fee you

 pay to S. R. Schill & Associates. For more details on the brokerage practices, see Item 12 of
 this brochure.
Prepayment of Client Fees
 Wealth management services fees are billed quarterly in advance.
 If the Client cancels after five (5) business days, any unearned fees will be refunded to the
 Client, or any unpaid earned fees will be due to S. R. Schill & Associates.
External Compensation for the Sale of Securities to Clients
 S. R. Schill & Associates does not receive any external compensation for the sale of
 securities to Clients, nor do any of the investment advisor representatives of S. R. Schill &
 Associates.

Item 7: Types of Clients
Description
 S. R. Schill & Associates generally provides investment advice to individuals, high net worth
 individuals, trusts, estates, or charitable organizations, corporations or business entities.
 Client relationships vary in scope and length of service.
Account Minimums
 S. R. Schill & Associates does not require a minimum to open an account but does have a
 minimum fee of $2,499. This allows us to provide financial planning services to those who
 do not wish to invest $199,920. Family members of Clients are often allowed to have their
 assets considered in concert with the assets of the rest of the family, for purposes of
 bypassing the minimum fee and reducing their overall fee.