Yukon Wealth Management Inc

Item 5     Fees and Compensation
                     INVESTMENT SUPERVISORY SERVICES ("ISS")
                           MANAGER OF MANAGERS FEES
Our annual fee for the Manager of Managers Program is charged as a percentage of assets
under management, according to the following schedule:
       ACCOUNT SIZE:
       The 1st $2,000,000 is billed at 1% of assets, then
       The next $1,000,000 in assets are billed at .75%, then
       Assets above $3,000,001 are billed at .50% of assets

Minimum Account Size for Yukon Wealth Management, Inc. is currently $500,000, subject to
change. Note that exceptions are made under certain circumstances.
Our fees are billed in advance at the beginning of each calendar quarter of service [or billed in
arrears at the end of each calendar quarter of service] based upon the value (market value as
valued by the custodian or fair market value in the absence of market value), of the client's
account at the beginning [or end] of the quarter of service. Fees will be debited from the
account in accordance with applicable client authorization. Fee adjustments are also made
on a prorated basis for cash flows to or from an account which occur during a quarter of

service. Fees for accounts added or terminated during a calendar quarter are also prorated
based on the number of days services are provided.
                               PENSION CONSULTING FEES
Our fees for Pension Consulting Services are based on a percentage of assets under
advisement, according to the following schedule:
                      Assets Under Management                 Annual Fee
                                      Fees vary
A total minimum fee of $5,000 is required. This minimum fee may prevent Yukon Wealth
Management, Inc. from providing services to very small ERISA plans.
                                FINANCIAL PLANNING FEES
Yukon Wealth Management, Inc.'s Financial Planning fee is determined based on the nature
of the services being provided and the complexity of each client’s circumstances. All fees are
agreed upon prior to entering into a contract with any client.
Financial Planning Fee Offset: Yukon Wealth Management, Inc. reserves the discretion to
reduce or waive the hourly fee and/or the minimum fixed fee if a financial planning client
chooses to engage us for our Portfolio Management Services.
The client is billed quarterly in arrears based on actual hours accrued.
                                  GENERAL INFORMATION
Termination of the Advisory Relationship: A client agreement may be canceled at any
time, by either party, for any reason upon receipt of 30 days written notice. Upon termination
of any account fees will be prorated and any prepaid, unearned fees paid in advance will be
promptly refunded. In calculating a partial period fee, we will pro rate according to the number
of days remaining in the billing period.
Mutual Fund Fees: All fees paid to Yukon Wealth Management, Inc. for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds
and/or ETFs to their shareholders. These fees and expenses are described in each fund's
prospectus. These fees will generally include a management fee, other fund expenses, and a
possible distribution fee. If the fund also imposes sales charges, a client may pay an initial or
deferred sales charge. A client could invest in a mutual fund directly, without our services. In
that case, the client would not receive the services provided by our firm which are designed,
among other things, to assist the client in determining which mutual fund or funds are most
appropriate to each client's financial condition and objectives. Accordingly, the client should
review both the fees charged by the funds and our fees to fully understand the total amount of
fees to be paid by the client and to thereby evaluate the advisory services being provided.
Wrap Fee Programs and Separately Managed Account Fees: Clients participating in
separately managed account programs may be charged various program fees in addition to
the advisory fee charged by our firm. Such fees may include the investment advisory fees of
the independent advisers, which may be charged as part of a wrap fee arrangement. In a
wrap fee arrangement, clients pay a single fee for advisory, brokerage and custodial services.
Client’s portfolio transactions may be executed without commission charge in a wrap fee
arrangement. In evaluating such an arrangement, the client should also consider that,
depending upon the level of the wrap fee charged by the broker-dealer, the amount of
portfolio activity in the client’s account, and other factors, the wrap fee may or may not exceed

the aggregate cost of such services if they were to be provided separately. We will review
with clients any separate program fees that may be charged to clients.
Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible
for the fees and expenses charged by custodians and imposed by broker dealers, including,
but not limited to, any transaction charges imposed by a broker dealer with which an
independent investment manager effects transactions for the client's account(s). Please refer
to the "Brokerage Practices" section (Item 12) of this Form ADV for additional information.
Grandfathering of Minimum Account Requirements: Pre-existing advisory clients are
subject to Yukon Wealth Management, Inc.'s minimum account requirements and advisory
fees in effect at the time the client entered into the advisory relationship. Therefore, our firm's
minimum account requirements will differ among clients.
ERISA Accounts: Yukon Wealth Management, Inc. is deemed to be a fiduciary to advisory
clients that are employee benefit plans or individual retirement accounts (IRAs) pursuant to
the Employee Retirement Income and Securities Act ("ERISA"), and regulations under the
Internal Revenue Code of 1986 (the "Code"), respectively. . As such, our firm is subject to
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Item 7      Types of Clients
Yukon Wealth Management, Inc. provides advisory services to the following types of clients:
• Individuals (other than high net worth individuals)
• High net worth individuals
• Pension and profit sharing plans(other than plan participants)