Wealth Foundations Partners LLC

ITEM 5: FEES AND COMPENSATION

PORTFOLIO MANAGEMENT

WFP collects adviser fees via Schwab from client assets monthly, in arrears, based on the average daily
balance of client assets. Schwab uses the contracted advisor fee to calculate this fee. Outsourced agent
fees are collected quarterly by Schwab from client assets, in arrears, based on the average daily balance
of client assets each outsourced agent manages. Fees vary per outsourced agent and/or Separately
Managed Accounts "SMAs" These fees range from 0.5% to 1.0% and can be identified from a table in
the client contract. TAMP fees are collected quarterly by Schwab directly from the total client assets
their platform manages, in arrears, based on the average daily balance of client assets on the TAMP
platform.

Wealth Foundations Partners, LLC Form
ADV,                                                                                              Page 7

                                                    UX Wealth              Total Fee        Monthly
Total Assets Under                                  Partner’s                               Fee
                                    WFP’s Fee
Management                                          Platform Fee
                                                    0.10% - 0.12%          1.50%            0.125%
All Assets                          1.38% - 1.40%

We established our Investment Advisory Fee schedule to create a framework of understanding for
prospective Clients. The actual fee we assess each Client is negotiable and reviewed on a Client-by-
Client basis. Our Investment Advisory Fee is based on a number of factors including, but not limited to,
the complexity of the Client’s situation, amount of assets managed, anticipated future additional assets,
related accounts, portfolio style, account holdings, manager selection, time involved, and the Client’s
particular circumstances. The Client’s specific annualized fee schedule is agreed to in writing in the
Investment Advisory Contract. The annualized fee is billed monthly. The combined fee will not exceed
3.00%. Total fees charged by both parties will not exceed 3% of assets under management per year.
Lower fees for comparable services may be available from other sources.

WFP uses an average of the daily balance in the client's account throughout the billing period, after
taking into account deposits and withdrawals, for purposes of determining the market value of the
assets upon which the advisory fee is based.

These fees are generally negotiable and the final fee schedule will be memorialized in the client’s
advisory agreement. Clients may terminate the agreement without penalty for a full refund of WFP's
fees within five business days of signing the Investment Advisory Contract. Thereafter, clients may
terminate the Investment Advisory Contract immediately upon written notice.

Clients are required to provide proper written notice to terminate the Client Management Agreement.
Should a Client make excess withdrawals from their account, transfer funds to another custodian, or
otherwise disable our custodial account authority, without notice, trade errors may occur. In such
circumstances, the Client is financially responsible for any resulting fees and/or losses associated with
the trade error.

                                                    Castleview             Total Fee        Monthly
Total Assets Under                                  Partners, LLC Fee                       Fee
                                    WFP’s Fee
Management
                                                    0.17%                  1.50%            0.125%
All Assets                          1.33%

Castleview Partners, LLC will act as an outsourced agent for WFP, providing specialized investment
management, advisory and operational support. In this capacity, Castleview will assist in various
functions related to portfolio management, research, investment strategy implementation, data,
billing and reporting. Additionally, in certain cases, Castleview Partners may directly provide
investment management resources for specific client portfolios at WFP’s discretion, ensuring
tailored strategies that align with WFP’s overall investment philosophy and client objectives. These
Wealth Foundations Partners, LLC Form
ADV,                                                                                              Page 8

services will be conducted under the oversight of WFP to maintain alignment with client goals and
regulatory compliance. The engagement between WFP and Castleview Partners, LLC is structured to
enhance operational efficiency and broaden investment expertise available to WFP’s clients while
maintaining fiduciary responsibilities and transparency. The combined fee will not exceed 3.00%.
Total fees charged by both parties will not exceed 3% of assets under management per year. Lower
fees for comparable services may be available from other sources.

WFP collects its fees monthly, in arrears, directly from clients assets. WFP does not collect fees in advance.

ARREARS BILLING EXPLAINED
The arrears billing method means that Clients pay for advisory services after we have rendered such
services. Billing periods are based on the calendar month. The first partial billing period is the actual
number of days from the inception of the account to the end of the calendar month. All subsequent
billing periods are based on the calendar month. The Total Account Fee is calculated by multiplying
the account’s Average Daily Balance by the applicable Annual Advisory Fee, divided by 12.

PENSION CONSULTING

      AUM Total                                  Pension Fees
      $0 - $10,000,000                           .65%
      $10,000,001 - $25,000,000                  .45%
      $25,000,001 - $50,000,000                  .25%
      $50,000,001 and Above                      .15%
...

ITEM 7: TYPES OF CLIENTS
We generally provide investment advisory services to individuals, including high net worth
individuals. We may also provide services to charitable organizations and corporations or business
entities. There is no account minimum for any of WFP’s services.

ITEM 8: METHOD OF ANALYSIS, INVESTMENT STRATEGIES, AND RISK OF LOSS