We have only one source of revenue: the fees we receive from our clients. We do not accept any fees or commissions from any investment we recommend to you. Our basic fee schedule is:

• 0.7% on the first $4,000,000 of assets
• 0.5% on the next $4,000,000 of assets
• 0.3% on the next $4,000,000 of assets
• 0.2% on the excess over $12,000,000 of assets
• We have a minimum AUM requirement of $3 Million to establish a new relationship.

We support our foundation, endowment, and not-for-profit clients with a reduced-fee schedule:

• 0.7% on the first $4,000,000 of assets
• 0.5% on the next $4,000,000 of assets
• 0.1% on the excess over $8,000,000 of assets
• We have a minimum AUM requirement of $3 Million to establish a new relationship.