Storyone LLC

ITEM 5 FEES AND COMPENSATION

Individually Managed Accounts

Fees for individually managed accounts are tier priced as follows:

               Account Size                                  Fee (Annual percentage)*
             $0 to $1 million                                          1.35%
             $1 to $2 million                                          1.10%
             $2 to $5 million                                          0.85%
             $5 to $10 million                                         0.70%
             $10 to $25 million                                        0.50%
             $25 to $100 million                                       0.30%
             Above $100 million                                        0.20%

Our advisory fee is negotiable and will not exceed an annualized fee of 1.35%. The exact fee
structure applicable to your accounts will be clearly stated in the portfolio management agreement.

All asset-based fees are deducted by the qualified custodian of record quarterly, in advance, based
on the previous quarter’s daily average, or as otherwise indicated in the IAA. For the first billing
quarter, the Firm will use the balance of the Account, or Accounts, at the time assets transfer into
the Account or Accounts, prorated for the days remaining in the first billing quarter to calculate
the fee, and to calculate the fee for the following quarter. Client statements for prior deductions
will be provided on a monthly basis.

All fees paid to SOFO for investment advisory services are separate and distinct from the expenses
charged by Independent Managers, third-party managers and investment companies to their
shareholders. These fees and expenses are described to the Client in separate disclosures. These
fees will generally include third-party management fees, an investment company management fee,
other fund expenses, and in some situations a possible distribution fee.

The Firm will provide investment advisory services and portfolio management services but will
not provide custodial or other administrative services. At no time will SOFO accept or maintain
custody of a Client funds or securities except for authorized fee deduction. The Client may contact
the Custodian directly for disbursements, or account record changes, but in the normal course of
business SOFO will coordinate distributions and account record changes for clients to align with
SOFO's best practices and those of the respective custodian.

Client is responsible for all custodial and securities execution fees charged by the custodian and
executing broker-dealer. Fees paid to SOFO are separate and distinct from the custodian and
execution fees.

Clients may request to terminate their advisory contract with SOFO, in whole or in part, by
providing advance written notice. Upon termination, any fees paid in advance will be prorated to
the date of termination and any excess will be refunded to Client through the Custodian. Client’s

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advisory agreement with the Advisor is non-transferable without Advisor’s and Client’s written
approval.

As described in Item 4 above, SOFO provides investment advisory services to certain clients
through a sub-advisory arrangement with Sound Stewardship, LLC. Under the sub-advisory
arrangement, advisory fees are charged by Sound Stewardship, LLC pursuant to the above
advisory fee schedule. The total advisory fee is then allocated between Sound Stewardship, LLC
and SOFO pursuant to a written sub-advisory agreement. SOFO receives 80% of the advisory fee
for its portfolio management services and Sound Stewardship, LLC receives 20% of the advisory
fee as compensation for its services.

Fixed Fees

The Firm offers Family Office services for families with complex planning needs. These services
are in addition and more complex than a typical financial plan, and the scope of work will typically
take years to complete or will continue for the duration of the Client’s life. Family Office fees are
initially calculated by taking into account the expected scope of work to be completed, and the
allocation of time the firm will need to complete said tasks and then negotiated with the Client
from time to time, to make sure that the Client and SOFO are satisfied with the existing
arrangement. Family Office fees may be stand alone or bundled with investment management
services.

All fixed fees for services offered by SOFO will be determined in advance by the investment
advisory agreement and based on the information provided by the Client at that time. Unless
otherwise set out in the investment advisory agreement, fixed fees will be charged on a quarterly
basis in advance.

Fixed fees paid in advance will be prorated to the date of termination and the excess refunded to
the Client by check as soon as practicable. Where SOFO may request a fee in advance, the amount
paid in advance will not be more than $1,200 per Client and no longer than six (6) months in
advance.

Right of Cancellation

In addition to the right to terminate the investment advisory agreement pursuant to its terms, Client
can terminate its IAA with SOFO within five (5) business days of first receiving a copy of this
disclosure brochure and supplement without penalty or fee.

ITEM 7 TYPES OF CLIENTS

The Firm provides investment management and financial planning services to:
      Individuals, including high net worth individuals.
      Families, trusts, and estates.
      Corporations and other business entities.
      Qualified and 401k plans.
      Non-profits, private foundations, public charities, and ministries

The Firm has a minimum investment account balance of $1,000,000. This minimum investment
account balance is negotiable.