The Rice Partnership LLC

ITEM 5 – FEES AND COMPENSATION

             5a: Tiered Fee Schedules
             Equity and Balanced Accounts Fee Schedule
                             Assets Under Management                                 Annual Fee (%)

                                    Less than $5,000,000                             1.00%

                                    $5,000,000 and above                             Negotiable

             Fixed Income Only Fee Schedule
                           Assets Under Management                                   Annual Fee (%)

                                    Up to $5,000,000                                 0.60%

                                    $5,000,001 and above                             Negotiable

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            ETF Asset Allocator Only Fee Schedule
                                    Assets Under Management                         Annual Fee (%)

                                    All Assets                                      1.00%

       Client investment advisory fee schedules are negotiated on a client‐by‐client basis and are determined based
       upon a number of factors including, but not limited to, the amount and type of work involved, the services
       offered, the size of the portfolios and the amount of our resources dedicated to providing the services.

       For purposes of determining value, securities and other instruments traded on a market for which actual
       transaction prices are publicly reported are valued at the last reported sale price on the principal market in which
       they are traded (or, if there are no sales on that date, then at the mean between the closing bid and asked prices
       on that date). Other readily marketable securities are priced using a pricing service or through quotations from
       one or more dealers. All other assets are valued at fair value by The Rice Partnership, LLC, whose determination
       shall be conclusive. We may modify the terms in this section with at least 30 days prior written notice.
       Notwithstanding the above, fees are generally negotiable.

       Compensation for our services will be calculated in accordance with what is set in the client’s agreement. We
       may modify the terms of any agreement with at least 30 days prior written notice.

       Delaware Statutory Trust
       1031 Exchanges executed through a Delaware Statutory Trust (DST) will be billed at a rate of 60 basis points
       (0.60%) annually. The majority of DST investments are valued monthly or quarterly, The Rice Partnership will bill
       on the most recent valuation quarterly. There are some DST Investments that are only valued when the property
       is sold, for these investments The Rice Partnership will charge an annual fee based on the initial value and will
       bill quarterly. The Rice Partnership provides ongoing monitoring of the value of the investment, income
       produced from cash distributions, and diligence on the manager.

       Estate Planning
       Individual estate planning projects are prepared and provided to clients at a fee of $1,000. For account sizes greater
       than $1,000,000, the estate planning fee is negotiable. The Rice Partnership utilizes a third party for estate
       planning services. If updates are needed to a client’s estate, the third party will refer the client to an estate
       attorney. All fees from the attorney will be charged directly to the client.

       5b: Fee Payments Options
       TRP’s agreement generally authorizes TRP to debit the client’s brokerage account for the amount of TRP’s
       management fee and to directly remit the management fee to TRP. In some cases, The Rice Partnership, LLC fees
       are paid from your account by the custodian when we submit an invoice to them. The invoice we submit shows
       the amount of fees, the value of your assets on which the fees are based, and the specific manner in which the
       fees are calculated. If there is insufficient cash in your account, securities may be sold.

       In addition to our fees, there may be custodial, mutual fund or similar third party management fees and charges.

       5c: Third Party Fees
       You are responsible for the payment of all third party fees (i.e. custodian fees, mutual fund fees, transaction
       fees, subadvisory etc.). Those fees are separate and distinct from the fees we charge. Regarding subadvisory fees,
       please see Item 10d below for additional information.

       All brokerage commissions, stock transfer fees, and other similar charges incurred in connection with
       transactions for the account will be paid out of the assets in the account and are in addition to the investment
       management fees paid to us. While we take measures to ensure the fees charged are accurate, it is your
       responsibility to ensure the amount of fee charged is correct. In addition to statements sent by us, you will
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       receive statements directly from these brokers, custodians or mutual funds or other investments you hold. We
       strongly urge you to compare these statements for accuracy. Item 12 further describes the factors that TRP
       considers in selecting or recommending broker-dealers for client transactions and determining the
       reasonableness of their compensation (e.g. commissions).
       5d: Fee Payments
       Investment Management Fees
       The Rice Partnership, LLC fees are paid quarterly in advance. Our fee is equal to the agreed upon rate per annum,
       times the market value of the account, divided by four (4). The market value is the sum of the values of all assets
...

ITEM 7 – TYPES OF CLIENTS

       The Rice Partnership, LLC generally provides asset management to the following types of clients:
                Individuals
                High-Net-Worth Individuals
                Pension and Profit Sharing Plans
                Businesses and corporations
                Charities

       Minimum Account Size
       The Rice Partnership, LLC does not have an account minimum. However, we may decline to accept clients
       with smaller portfolios.

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