0000838875 EX-FILING FEES 0000838875 2025-06-16 2025-06-16 0000838875 1 2025-06-16 2025-06-16 0000838875 2 2025-06-16 2025-06-16 0000838875 3 2025-06-16 2025-06-16 0000838875 4 2025-06-16 2025-06-16 0000838875 5 2025-06-16 2025-06-16 0000838875 6 2025-06-16 2025-06-16 0000838875 7 2025-06-16 2025-06-16 0000838875 8 2025-06-16 2025-06-16 0000838875 9 2025-06-16 2025-06-16 0000838875 10 2025-06-16 2025-06-16 0000838875 11 2025-06-16 2025-06-16 0000838875 12 2025-06-16 2025-06-16 0000838875 13 2025-06-16 2025-06-16 0000838875 14 2025-06-16 2025-06-16 0000838875 15 2025-06-16 2025-06-16 0000838875 16 2025-06-16 2025-06-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

Exhibit 107

 

 

Calculation of Filing Fee Tables

 

FORM S-3

(Form Type)

 

Willamette Valley Vineyards, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered 		Proposed
Maximum
Offering
Price Per
Share (2) 		Maximum
Aggregate
Offering
Price 		Fee
Rate		 Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective
date

Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be

Carried
Forward
Newly Registered Securities
Fees to be Paid Equity Common Stock Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Equity Preferred Stock Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Debt Senior Debt Securities Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Debt Subordinated Debt Securities Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Equity Warrants Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Equity Rights Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Equity Units(2) Rule 457(o) (1) (1) (1) 0.00015310 (1) _ _ _ _
Fees to be Paid Unallocated (Universal) Shelf Common Stock, Preferred Stock, Senior Debt Securities, Subordinated Debt Securities, Warrants, Rights, Units Rule 457(o)  (1) (1)  $7,496,873 0.00015310 $1,147.77 _ _ _ _
  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered 		Proposed
Maximum
Offering
Price Per
Share (2) 		Maximum
Aggregate
Offering
Price 		Fee
Rate		 Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective
date

Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be

Carried
Forward

Carry Forward Securities
Carry Forward Securities Equity Common Stock Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Equity Preferred Stock Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Debt Senior Debt Securities Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Debt Subordinated Debt Securities Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Equity Warrants Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Equity Rights Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Equity Units Rule 457(o) _ _ _ _ _ Form S-3 333-265961 7/12/2022 Form S-3
Carry Forward Securities Unallocated (Universal) Shelf Common Stock, Preferred Stock, Senior Debt Securities, Subordinated Debt Securities, Warrants, Rights, Units Rule 457(o) (1) (1) $12,503,127 _ _ Form S-3 333-265961 7/12/2022 Form S-3
  Total Offering Amounts   $20,000,000(1)(3)   $1,147.77        
  Total Fees Previously Paid       -        
  Total Fee Offsets       -        
  Net Fee Due       $1,147.77        

 

 

 

 

  (1) Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $20,000,000. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”) this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.

   

  (2) Units may be issued under a unit agreement and will represent an interest in one or more securities registered under this registration statement including shares of common stock or preferred stock, debt securities or warrants, in any combination, which may or may not be separable from one another.

   

  (3) Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include $12,503,127 of unsold securities (the “Unsold Securities”) previously registered pursuant to the Registration Statement on Form S-3 (File No. 333-265961), which was declared effective on July 12, 2022 (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement, the registrant paid a filing fee of $1,854 associated with the offering of the Unsold Securities (based on the filing fee rate in effect at the time of the filing of the Prior Registration Statement). The filing fee associated with the offering of the Unsold Securities is hereby carried forward to be applied to the Unsold Securities registered hereunder, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this Registration Statement. The registrant is also registering new securities on this registration statement with an aggregate initial offering price of $7,496,873 (the “New Securities”), which aggregate offering price is not specified as to each class of securities. A filing fee of $1,147.77 with respect to the New Securities is being paid in connection with the filing of this registration statement. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this registration statement the updated number of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement. Pursuant to Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.