Wealth Dimensions Family Office Inc

Item 5 - Fees and Compensation

General Fee Information
Fees paid to WDFO are exclusive of all custodial and transaction costs paid to the client’s custodian,
brokers or other third-party consultants. Please see Item 12 – Brokerage Practices for additional
information. Fees paid to WDFO are also separate and distinct from the fees and expenses charged
by mutual funds, ETFs (exchange traded funds) or other investment pools to their shareholders

(generally including a management fee and fund expenses, as described in each fund’s prospectus or
offering materials). The client should review all fees charged by funds, brokers, WDFO and others to
fully understand the total amount of fees paid by the client for investment and financial-related
services.

Fees are generally charged on the basis of a percentage of the total net worth of the client, or as a
percentage of the value of the managed portfolio. Typical fees range from 50 bps to 100 bps, though
fees are individually negotiated and agreed upon at the beginning of the relationship based on the
services provided.

Portfolio management fees are generally payable quarterly, in advance. If management begins after
the start of a quarter, fees will be prorated accordingly. With client authorization, unless other
arrangements are made, fees are normally debited directly from client account(s).

Either WDFO or the client may terminate their Investment Management Agreement at any time,
subject to any written notice requirements in the agreement. In the event of termination, any paid
but unearned fees will be promptly refunded to the client based on the number of days that the
account was managed, and any fees due to WDFO from the client will be invoiced or deducted from
the client’s account prior to termination.

Separate Account Manager Fees
Manager fees will be charged in addition to WDFO’s fee, and will be detailed in the Management
Agreement signed by the client.

Other Compensation
Certain Principals and employees of WDFO maintain insurance licenses and will receive, if applicable,
commissions for sales of insurance products in their individual capacity (and not as WDFO
representatives). In all such circumstances, however, the client will be notified of this payment in
advance of the transaction, and under no circumstances will the client pay both a commission to
these individuals and a management fee to WDFO on the same pool of assets. Clients are under no
obligation to purchase insurance products.

Certain employees of WDFO maintain licenses to practice law and will receive, if applicable, legal fees
for the provision of these services in their individual capacities (and not as WDFO representatives). In
all circumstances, the client will have executed a separate written agreement defining these services.
Clients are under no obligation to consult with a particular attorney and are free to consult with any
attorney they choose.

Item 7 - Types of Clients

WDFO serves high-net-worth individuals and their related entities. WDFO does not generally impose
a minimum portfolio value or a minimum annual fee for its services.