Stonekeep Investments LLC

Item 5: Fees and Compensation
Method of Compensation and Fee Schedule
 ASSET MANAGEMENT
 Stonekeep offers discretionary direct asset management services to advisory Clients.
 Stonekeep charges an annual investment advisory fee based on the total assets under
 management as follows:
   Assets Under Management        Annualized Fee       Monthly Fee          Quarterly Fee
      First $0 - $1,000,000          1.25%             0.104167%              0.3125%
  All Assets Above $1,000,000        0.50%               0.042%                0.125%
 This is a blended fee schedule; the asset management fee is calculated by applying different
 rates to different portions of the portfolio. Stonekeep may group certain related Client
 accounts for the purposes of achieving the minimum account size and determining the
 annualized fee.
 For example, a Client with $1,500,000 under management would pay $15,000 on an annual
 basis.
 First $1,000,000 x .0125 = $12,500
 Next $500,000 x .0050 = $2,500
 The annual fee may be negotiable based upon certain criteria (e.g., historical relationship,
 type of assets, anticipated future earning capacity, anticipated future additional assets,
 dollar amounts of assets to be managed, related accounts, account composition,
 negotiations with Clients, etc.). Fees are billed quarterly or monthly in advance based on
 the amount of assets managed as of the close of business on the last business day of the
 previous billing period. Stonekeep does not charge a management fee on cash accounts.
 Clients utilizing Altruist’s Tax IQ feature will pay an additional fee annually to Altruist that
 will be disclosed in the Client agreement or an addendum. This feature is utilized at
 Stonekeep’s discretion in the best interest of the Client.
 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. Clients may terminate advisory
 services with thirty (30) days written notice. For accounts opened or closed mid-billing
 period, fees will be prorated based on the number of days that services are provided during
 the given period. All unpaid earned fees will be due to Stonekeep. Additionally, all
 unearned fees will be refunded to the Client. 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.
 FINANCIAL PLANNING AND CONSULTING
 Stonekeep charges an hourly fee for financial planning. Prior to the planning process the
 Client will be provided an estimated plan fee. Services are completed and delivered inside
 of ninety (90) days contingent upon timely delivery of all required documentation. Client

 may cancel within five (5) business days of signing Agreement with no obligation and
 without penalty. If the Client cancels after five (5) business days, any unpaid earned fees
 will be due to Stonekeep. Stonekeep reserves the right to waive the fee should the Client
 implement the plan through Stonekeep. Fees for financial plans are due upon delivery of
 the completed plan.
        HOURLY FEES
        Financial Planning Services are offered based on an hourly fee of $200 per hour.
Client Payment of Fees
 Investment management fees are billed monthly or quarterly in advance. Fees are usually
 deducted from a designated Client account to facilitate billing. The Client must consent in
 advance to direct debiting of their investment account.
 Fees for financial plans are due upon delivery of the completed plan.
 Stonekeep, in its sole discretion, may charge a lesser investment advisory fee based upon
 certain criteria (e.g., historical relationship, type of assets, anticipated future earning
 capacity, anticipated future additional assets, dollar amounts of assets to be managed,
 related accounts, account composition, negotiations with Clients, etc.).
Additional Client Fees Charged
 Custodians may charge transaction fees on purchases or sales of certain mutual funds,
 equities, and exchange-traded funds. These charges may include mutual fund transaction
 fees, postage and handling and miscellaneous fees. For more details on the brokerage
 practices, see Item 12 of this brochure.
Prepayment of Client Fees
 Stonekeep does not require any prepayment of fees of more than $1,200 per Client and six
 months or more in advance.
 Investment management fees are billed monthly or 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 Stonekeep.
External Compensation for the Sale of Securities to Clients
 Stonekeep does not receive any external compensation for the sale of securities to Clients,
 nor do any of the investment advisor representatives of Stonekeep.

Item 7: Types of Clients
Description
 Stonekeep generally provides investment advice to individuals, high net worth individuals,
 charitable organizations, corporations or business entities. Client relationships vary in
 scope and length of service.
Account Minimums
 Stonekeep does not require a minimum to open an account.