Stonecrest Advisors Inc

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and ranges
from 0.50% up to 2.0%.

Our annual portfolio management fee is billed and payable, monthly in advance, based on the market value of
assets on the last day of the previous month, unless negotiated otherwise.

If the portfolio management agreement is executed at any time other than the first day of a calendar month,
our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the
number of days in the month for which you are a client. In such cases, the prorated fee assessed for the
remaining days left in the month will be calculated using the value of assets on the first day the custodial
account is funded.

Our advisory fee is negotiable, depending on individual client circumstances. The executed investment
advisory agreement will set forth the mutually agreed-upon advisory fee. Advisory fees will not exceed 2.0%
annually.

At our discretion, we may combine the account values of family members living in the same household to
determine the applicable advisory fee. For example, we may combine account values for you and your minor
children, joint accounts with your spouse, and other types of related accounts. Combining account values may
increase the asset total, which may result in your paying a reduced advisory fee based on the breakpoints
available in our fee schedule stated above.

We will deduct our advisory fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your account
      held by the qualified custodian.
    • We send the qualified custodian written notice of the amount of the fee to be deducted from your
      account.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts
      disbursed from your account including the amount of the advisory fee paid directly to our firm.

We encourage you to review all statement(s) you receive from your qualified custodian for accuracy. If you find
any inconsistent information, call our main office number located on the cover page of this brochure.

You may terminate the portfolio management agreement upon 30 days’ written notice. You will incur a pro rata
charge for services rendered prior to the termination of the portfolio management agreement, which means you
will incur advisory fees only in proportion to the number of days in the month for which you are a client. If you
have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of those fees.

Financial Planning Fees

We typically charge a fixed fee for financial planning services with a maximum fee of $2,500. The first half of
the estimated fee is due in advance of services rendered with the remaining balance payable upon completion
of the contracted services. The fee is negotiable depending upon the complexity and scope of the plan, your
financial situation, and your objectives.

We will not require prepayment of fees more than six months in advance and in excess of $500. Should the
engagement last longer than six months between acceptance of financial planning agreement and delivery of
the financial plan, any prepaid unearned fees will be promptly returned to you less a pro rata charge for bona
fide financial planning services rendered to date.

You may terminate the financial planning agreement by providing written notice to our firm. You will incur a pro
rata charge for services rendered prior to the termination of the agreement, which means you will incur fees
only for the services rendered. If you have pre-paid financial planning fees that we have not yet earned, you
will receive a prorated refund of those fees.

Additional Fees and Expenses

As part of our investment advisory services to you, we may invest, or recommend that you invest, in mutual
funds and exchange-trade funds. The fees that you pay to our firm for investment advisory services are
separate and distinct from the fees and expenses charged by mutual funds or exchange traded funds
(described in each fund's prospectus) to their shareholders. These fees will generally include a management
fee and other fund expenses. You will not incur additional transaction charges and/or brokerage fees when
purchasing or selling securities. These charges and fees are included our portfolio management fee. We do
not share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or custodian.
To fully understand the total cost you will incur, you should review all the fees charged by mutual funds,
exchange traded funds, our firm, and others. For information on our brokerage practices, refer to
the Brokerage Practices section of this brochure.

State of California Required Disclosures

While our firm endeavors at all times to offer clients specialized services at reasonable costs, the fees charged
by other investments advisers for comparable services may be lower than the fees charged by our firm.

Compensation for the Sale of Securities or Other Investment Products
Certain individuals providing investment advice on behalf of our firm may be registered representatives with
Stonecrest Capital Markets, Inc. ("SCMI"), a securities broker-dealer, and a member of the Financial Industry
Regulatory Authority ("FINRA") and the Securities Investor Protection Corporation ("SIPC"). In their separate
capacities as registered representatives, these individuals may receive commission-based compensation in
connection with the purchase and sale of securities, including 12b-1 fees for the sale of investment company
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Item 7 Types of Clients
We offer investment advisory services to individuals, small businesses, corporate pension and profit sharing
plans, trusts, estates and charitable organizations and foundations.

In general, we require a minimum dollar amount of $20,000 USD to open and maintain an advisory account;
however, we have the right to terminate your Account if it falls below a minimum size which, in our sole
opinion, is too small to manage effectively.

We may also combine account values for you and your minor children, joint accounts with your spouse, and
other types of related accounts to meet the stated minimum.