WMKI Group LLC

ITEM 5 - FEES AND COMPENSATION
WMK Investment Partners charges separate fees for each of their service offerings noted in Item 4 of
this document.

Investment Advisory Service Fees
Our fees vary depending on the level of engagement and are negotiated with each client. In most cases,
investment management fees are based upon a percentage of assets under management, not to exceed
1.50%. Depending on the Custodian utilized, fees are billed quarterly either in arrears or in advance based
on (1) the market value of the account on the last business day of quarter end or (2) the average daily
balance of the account for the quarter. The specific fee schedule is set out in each Investment Advisory
Agreement, which you should review in its entirety. When applicable, the initial advisory fee will be
prorated for the number of days in the current quarter that your account is under management.

Fees may vary based on the size of the account, complexity of the portfolio, extent of activity in the
account or other reasons agreed upon by us and you as the client. Our employees and their family-
related accounts are charged a reduced fee for our services. For certain legacy accounts, and only for
accredited clients, our firm offers an incentive or performance-based fee or carried interest together in
lieu of an asset-based fee. Please refer to Item 6 of this document for more information regarding
performance-based fee arrangements.

At our discretion, we will aggregate asset amounts in accounts from your same household together to
determine the advisory fee for all your accounts. We may do this, for example, where we also service
accounts on behalf of your minor children, individual and joint accounts for a spouse, and/or other types
of related accounts. This consolidation practice is designed to allow you the benefit of an increased asset
total, which could potentially cause your account(s) to be assessed a lower advisory fee based on the
asset levels available in our fee schedule.
The independent qualified custodian holding your funds and securities will debit your account directly
for the advisory fee and pay that fee to us. You will provide written authorization permitting the fees to
be paid directly from your account held by the qualified custodian. Further, the qualified custodian agrees
to deliver an account statement at least quarterly directly to you indicating all the amounts deducted
from the account including our advisory fees. See Item 15 for details. You are encouraged to review
your account statements for accuracy.

Consolidated Reporting Service Fees

WMKI Group, LLC
July 2026 | pg. 8

For clients that engage our firm for consulting or assets under advisement types, our Firm charges a
separate fee for consolidated reporting services (note these are not investment management clients).
Fees are based on a percentage of assets advised on and will not exceed 0.10%. Fees are negotiable and,
as with our investment advisory fees that vary depending on the custodian used, are outlined in the
Consolidated Reporting Service Agreement. Fees also vary based on the size of the account, complexity
of the assets, extent of activity in the account, or other reasons agreed upon by us and you as the client.

Family Office Service Fees
Through FORG, WMK Investment Partners provides outsourced family office services for clients who
need advice on a limited scope of work. WMK Investment Partners will negotiate family office fees with
you as outlined in a separate agreement. Fees are fixed and may vary based on the extent and complexity
of the service offering. Fees are negotiated and you will be billed as services are rendered. Family Office
Service Fees will be paid via client check. WMK Investment Partners will deliver a portion of the fee to
FORG and retain the remainder portion of the fee.

Business Consulting & Succession Planning Service Fees
WMK Investment Partners provides consulting services for clients who need advice on a limited scope
of work. WMK Investment Partners will negotiate consulting fees with you. Fees may vary based on
the extent and complexity of the consulting project.

Termination of Services
All service offerings of WMK Investment Partners may be terminated upon written communication.
Upon termination, fees will be prorated to the date of termination and any unearned portion of the fee
will be billed to the client.

We will not require prepayment of more than $1,200 in fees per client, six (6) or more months in advance
of providing any services.

Unmanaged Assets
From time to time, a Client may decide to hold certain securities or other property for which our Firm
does not provide investment advisory services ("Unmanaged Assets") in the account(s) held at the
Custodian or outside the Custodian. Requests to advise an Unmanaged Asset must be made in writing.
Depending on the Agreement between the Firm and Client, our Firm may or may not have a duty,
responsibility or liability whatsoever with respect to managing and overseeing these assets. Note that
the Custodian may charge an account maintenance fee as disclosed in the Custodian account paperwork
executed by the Client for certain Unmanaged Assets. In all cases, it is the client’s sole responsibility to
monitor, manage, and transact all Unmanaged Assets (securities and/or accounts).

Periods of Portfolio Inactivity
The Firm has a fiduciary duty to provide services consistent with the client’s best interest. As part of its
investment advisory services, the Firm will review client portfolios on an ongoing basis to determine if
any changes are necessary based upon various factors, including but not limited to investment
performance, fund manager tenure, style drift, account additions/withdrawals, the client’s financial
circumstances, and changes in the client’s investment objectives. Based upon these and other factors,
there may be extended periods of time when the Firm determines that changes to a client’s portfolio are
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ITEM 7 - TYPES OF CLIENTS
We provide investment advice to high-net-worth individuals, families, small businesses, institutions,
pensions, charitable trusts and estates. Our firm requires a minimum annual advisory fee of $1,000 in
order to provide advisory services to you. The firm may waive the minimum upon the firm’s discretion.