Soaring Investment Management LLC

Item 5 Fees and Compensation
                           PORTFOLIO MANAGEMENT SERVICES FEES

The annualized fee for Portfolio Management Services is charged as a percentage of assets under
management, according to the following schedule:

                                 Assets Under Management Annual Fee
                                                1st Million        1%

                                            Next 2 Million         0.75%

                                            Next 2 Million         0.50%

                                            Over 5 Million         0.35%

Our fees are billed quarterly, in advance, at the beginning of each calendar quarter based upon the average
value of the client's account from the previous quarter. Fees will be debited from the account in accordance
with the client authorization in the Investment Management Agreement. Alternatively, clients may request
an invoice of fees due and pay by check if that is preferred.

Limited Negotiability of Advisory Fees: Although Soaring Investment Management, LLC has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a client-by-client
basis. Client facts, circumstances and needs are considered in determining the fee schedule. These include
the complexity of the client, assets to be placed under management, anticipated future additional assets;
related accounts; portfolio style, account composition, reports, among other factors.

The specific annual fee schedule is identified in the contract between the adviser and each client.

We may group certain related client accounts for the purposes of achieving the minimum account size
requirements and determining the annualized fee. Discounts, not generally available to our advisory
clients, may be offered to family members and friends of associated persons of our firm.

                                       FINANCIAL PLANNING FEES

Soaring Investment Management, LLC's Financial Planning fee is determined based on the nature of the
services being provided and the complexity of each client's circumstances. All fees are agreed upon prior
to entering into a contract with any client.

Our Financial Planning fees are calculated and charged on an hourly basis, at $280 per hour. Clients will
be billed approximately one half of the total estimated financial planning fee up front, with the remainder
billed on a monthly basis. The fee collected in advance will vary based on complexity, however, under no
circumstances do we require or solicit payment of fees in excess of $500 more than six months in advance
of services rendered. Although the length of time it will take to provide a Financial Plan will depend on each
client's personal situation, we will provide an estimate for the total hours and associated total fee at the start
of the advisory relationship. If the estimated total fee that we provide to clients is less than the actual hourly
time we incur in preparing the initial financial plan, we will not charge clients any
additional hourly fees beyond the initial estimated total fee we provided. In other words, our hourly fees
are ‘capped’ at the total initial estimated fee we provide to clients.

Ongoing financial planning services are charged pursuant to a flat annual fee that typically ranges between
$1,200 and $1,800 per year, charged quarterly or annually in arrears. Ongoing financial planning
engagements typically have a term of one year, after which clients will be asked to renew the engagement
for a subsequent year.

Limited Negotiability of Advisory Fees: Although Soaring Investment Management, LLC has established the
aforementioned financial planning fees, we retain the discretion to negotiate alternative fees on a client-by-
client basis. Client facts, circumstances and needs are considered in determining the applicable fee. These
include the complexity of the client, anticipated future additional assets, portfolio style, account composition,
and reports, among other factors.

The specific financial planning fees are identified in the contract between the adviser and each client.

                                      GENERAL INFORMATION

Termination of the Advisory Relationship: A client agreement may be canceled at any time, by either party,
for any reason upon receipt of 30 days written notice. As disclosed above, certain fees are paid in advance
of services provided. Upon termination of any account, any prepaid, unearned fees will be promptly
refunded. In calculating a client's reimbursement of fees, we will prorate the reimbursement according to
the number of days remaining in the billing period.

Mutual Fund Fees: All fees paid to Soaring Investment Management, LLC for investment advisory services
are separate and distinct from the fees and expenses charged by mutual funds and/or ETFs to their
shareholders. These fees and expenses are described in each fund's prospectus. These fees will generally
include a management fee, other fund expenses, and a possible distribution fee. If the fund also imposes
sales charges, a client may pay an initial or deferred sales charge. A client could invest in a mutual fund
directly, without our services. In that case, the client would not receive the services provided by our firm
which are designed, among other things, to assist the client in determining which mutual fund or funds are
most appropriate to each client's financial condition and objectives. Accordingly, the client should review
both the fees charged by the funds and our fees to fully understand the total amount of fees to be paid by
the client and to thereby evaluate the advisory services being provided.

Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible for the fees and
expenses charged by custodians and imposed by broker dealers, including, but not limited to, any
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Item 7 Types of Clients
 Adviser generally provides its services to individuals and high-net-worth individuals. Adviser does not
 require a minimum account value to open or maintain an account.