Taylor Frigon Family Office LLC

Item 5           Fees and Compensation

   A.
                                   INVESTMENT ADVISORY SERVICES

         Clients that engage the Registrant to provide discretionary investment advisory services,
         generally are charged an advisory fee of 1.25% of the market value of assets placed under
         the Registrant’s management/advisement and shall be based upon various objective and
         subjective factors. The Registrant shall provide investment advisory services to its clients
         in conjunction with Taylor Frigon Capital Management, LLC (“TFCM”), the Registrant’s
         affiliated SEC registered investment advisor per the terms and conditions of a sub-
         advisory agreement between the Registrant and TFCM.
         Registrant’s annual investment advisory fee shall include investment advisory services,
         and, to the extent specifically requested by the client, financial planning and consulting
         services, and certain legal and accounting-related services provided by the Registrant’s
         members as discussed above and below. In the event that the client requires extraordinary
         planning and/or consultation services (to be determined in the sole discretion of the
         Registrant), the Registrant may determine to charge for such additional services, the dollar
         amount of which shall be set forth in a separate written notice to the client.

         Clients could pay diverse fees based upon the market value of their assets, the complexity
         of the engagement, and the level and scope of the overall financial planning, legal,
         accounting, and/or consulting services to be rendered. The services to be provided by the
         Registrant to any particular client could be available from other advisers at lower fees. All
         clients and prospective clients should be guided accordingly. See additional fee-related
         disclosure at Item 7 below.

         In addition, as disclosed above at Item 4, to the extent requested by the client, the
         Registrant’s advisory fee shall include certain legal and/or accounting-related services.
         Additional legal and/or accounting services shall be available per the terms and conditions
         of a separate fee and agreement. All such services shall be provided respectively in
         conjunction with Registrant’s affiliated member, Ryan M. Scharber, PLC and MJCW LLC
         as a separate unaffiliated third party provider. Please Note: Although Registrant’s advisory
         fee shall include the fee for certain legal and/or accounting-related services, all such
         services shall be provided by the legal or accounting professional in such professional’s
         separate licensed capacity per the terms and conditions of a separate agreement between
         the client and the professional. See Licensed Attorney and Accounting and Tax
         Preparation Services discussed at Item 10 below.

   B. Clients may elect to have the Registrant’s advisory fees deducted from their custodial
         account. Both Registrant’s Agreement and the custodial/clearing agreement may authorize
         the custodian to debit the account for the amount of the Registrant’s investment advisory
         fee and to directly remit that advisory fee to the Registrant in compliance with regulatory
         procedures.

   In the limited event that the Registrant bills the client directly, payment is due upon receipt
   of the Registrant’s invoice.

C. As discussed below, unless the client directs otherwise or an individual client’s
   circumstances require, Registrant shall generally recommend that Charles Schwab
   (“Schwab”) serve as the broker-dealer/custodian for client investment management assets.
   Broker-dealers such as Schwab charge transaction fees for effecting certain securities
   transactions.

   In addition to the Registrant’s investment management fee and/or transaction fees, clients
   will also incur, relative to all mutual fund purchases, charges imposed at the fund level
   (e.g., management fees and other fund expenses). Clients engaging Independent Managers
   will incur additional investment advisory fees.

   Registrant’s recommendation that a client consider entering into an Asset-Based pricing
   agreement with the account broker-dealer/custodian would depend upon whether, based
   upon anticipated account size and activity, Registrant reasonably believes that the client
   would benefit from the available pricing arrangement.

   Under an asset based pricing arrangement, the amount that a client will pay the custodian
   for account commission/transaction fees is based upon a percentage (%) of the market
   value of the account, generally expressed in basis points and/or a percentage. One basis
   point is equal to one one-hundredth of one percent (1/100th of 1%, or 0.01% (0.0001). This
   differs from transaction-based pricing, which assesses a separate commission/transaction
   fee against the account for each account transaction. Account investment decisions are
   driven by security selection and anticipated market conditions and not the amount of
   transaction fees payable by you to the account custodian. Under either the asset-based or
   transaction-based pricing scenario, the fees charged by the respective broker-
   dealer/custodian are separate from, and in addition to, the advisory fee payable by the client
   to Registrant per Item 5 below. Registrant does not receive any portion of the asset based
   transaction fees payable by you to the account custodian. The client is under no obligation
   to enter into an asset-based arrangement, and, if the client does, the client can request at
   any time to switch from asset based pricing to transactions based pricing, However, there
   can be no assurance that the volume of transactions will be consistent from year-to-year
...

Item 7           Types of Clients

         The Registrant’s clients shall generally include individuals, high net worth individuals,
         investment companies, pooled investment vehicles, pension and profit-sharing plans,
         charitable organizations, business entities, etc. Registrant’s minimum annual fee is
         $50,000.00 ($12,500.00 quarterly) for investment advisory services (inclusive of certain
         legal and accounting services-see Item 10 below). Registrant, in its discretion, may charge
         a lesser investment advisory fee, waive or modify its minimum annual fee, charge a flat
         fee, waive its fee entirely, or charge fee on a different interval, based upon certain criteria

         (i.e. anticipated future earning capacity, anticipated future additional assets, dollar amount
         of assets to be managed, related accounts, account composition, complexity of the
         engagement, anticipated services to be rendered, grandfathered fee schedules, employees
         and family members, courtesy accounts, competition, negotiations with client, etc.). Please
         Note: As result of the above, similarly situated clients could pay different fees. In addition,
         similar advisory services may be available from other investment advisers for similar or
         lower fees. Please Also Note: For clients with less than $10,000,000 under the Registrant’s
         management and who are subject to the minimum annual fee, the client could pay higher
         than the 1.25% annual advisory fee referenced at Item 5 above. ANY QUESTIONS:
         Registrant’s Chief Compliance Officer, Douglas E. Connolly, remains available to address
         any questions that a client or prospective client may have regarding advisory fees.