Sylvest Advisors LLC

Item 5: Fees and Compensation

A. Fee Schedule

 Investment Supervisory Services Fees

          Total Assets Under Management                   Annual Fee

          All Assets Under Management                  Maximum 1.25%

Fees are negotiable depending upon the needs of the client. In general, fees may reduce
as the aggregate assets under management increase. Fees are paid quarterly in
arrears. Clients may terminate their contracts with thirty days written notice. Fees paid
to M&S will not exceed 1.25%. Third-party managers may charge additional fees which
will be disclosed and agreed to in writing, in advance.

Advisory fees are withdrawn directly from the client’s accounts with client written
authorization.

Financial Planning Fees Fixed Fees

Depending upon the complexity of the situation and the needs of the client, the rate for
financial planning is between $500 and $24,000. Fees are paid in advance but never more
than six months in advance. Fees that are charged in advance will be refunded based on
the prorated amount of work completed at the point of termination. The fees are
negotiable, and the final fee schedule will be attached as Exhibit I of the Financial
Planning Agreement. Clients may terminate their contracts without penalty within five
business days of signing the Financial Planning Agreement.

Project-Based Fees

Fees will be negotiated and agreed upon in writing in advance and will depend on
complexity.

B. Payment of Fees

Payment of Investment Supervisory Fees

Advisory fees are withdrawn directly from the client’s accounts with client written
authorization. Fees are paid quarterly in arrears.

Payment of Financial Planning Fees

Financial Planning fees are paid in advance on a monthly, quarterly or annual basis by
credit card, ACH, check or debit from investment account.

Fees that are charged in advance will be refunded based on the prorated amount of work
completed at the point of termination or the total days during the billing period.

Payment of Project-Based Fees

Project-based fees are paid via check or credit card in advance, but never more than six
months in advance.

C. Clients Are Responsible For Third-Party Fees

Clients are responsible for the payment of all third-party fees (i.e. mutual fund fees,
transaction fees, third-party manager fees etc.). Those fees are separate and distinct from
the fees and expenses charged by M&S. Please see Item 12 of this brochure regarding
broker/custodian.

       D. Payment of Fees

       M&S collects Investment Advisory fees custodied at Schwab in arrears.

       M&S collects financial planning fees in advance. Fees that are collected in advance will be
       refunded based on the prorated amount of work completed at the point of termination.
       Refunds for fees paid in advance will be returned within fourteen days to the client via
       check, return to credit card, or return deposit back into the client’s account.

       E. Outside Compensation For the Sale of Securities to Clients

       Neither M&S nor its supervised persons accept any compensation for the sale of securities
       or other investment products, including asset-based sales charges or service fees from the
       sale of mutual funds.

Item 7: Types of Clients

M&S generally provides investment advice and/or management supervisory services to the
following types of clients:

          ❖ Individuals
          ❖ High-Net-Worth Individuals
          ❖ Charitable Organizations (501(c)(3))

 Minimum Account Size
 There is no account minimum.