Abbondandolo Wealth Management Corp

Item 5: Fees and Compensation

A. Fee Schedule

 AWM is a fee-only investment advisor. We do not receive compensation from any
 investment vehicle. We have no soft dollar arrangements (see item 12) with any
 money manager or broker-dealer. We receive fees solely from our clients and
 therefore are free from any potential conflicts of interest that other forms of
 compensation might create.

 Investment Supervisory Services Fees

             Total Assets Under Management                 Annual Fee

                    First $1,000,000                         1.00%

                $1,000,001 - $2,000,000                      0.90%

                $2,000,001 - $3,000,000                      0.80%

                $3,000,001 - $4,000,000                      0.70%

                $4,000,001 - $5,000,000                      0.60%

                   Above $5,000,000                          0.50%

 These fees are negotiable depending upon the needs of the client and complexity of
 the situation and the final fee schedule is attached as Exhibit II of the Investment
 Advisory Contract. AWM uses the last day of previous month for purposes of
 determining the market value of the assets upon which the advisory fee is based. Fees
 are paid monthly in arrears. Clients may terminate the contract without penalty, for
 full refund, within five business days of signing the contract. Thereafter, clients may
 terminate the contract with thirty days’ written notice. The above fees are in addition
 to the fees paid to SEI.

  B. Payment of Fees

   Payment of Investment Supervisory Fees

   Because fees are charged in arrears, no refund policy is necessary. Advisory fees are
   withdrawn directly from the client’s accounts with client written authorization.
   Advisory fees are prorated if services are rendered for only part of the month.

 C. Clients Are Responsible For Third Party Fees
   Advisory fees are withdrawn directly from the client’s SEI accounts with client written
   authorization. Fees are paid monthly in arrears, the balance in the client’s account on the
   last day of the billing period is used to determine the market value of the assets upon
   which the advisory fee is based.

   Clients are responsible for the payment of all SEI third party fees (i.e. custodian fees,
   brokerage fees, mutual fund fees, transaction fees, etc.). Those fees are separate and
   distinct from the fees and expenses charged by AWM. Please see Item 12 of this
   brochure regarding broker/custodian.

 D. Prepayment of Fees
   AWM collects its fees in arrears. It does not collect fees in advance.

 E. Outside Compensation For the Sale of Securities to Clients

   Neither AWM nor its supervised persons accept any compensation for the sale of
   securities or other investment products, including asset-based sales charges or service
   fees from the sale of mutual funds.

Item 7: Types of Clients

   AWM generally provides management supervisory services to the following types of
   clients:
       ❖ Individuals
       ❖ High-Net-Worth Individuals
       ❖ Trusts

    There is an account minimum of $100,000, which may be waived or reduced by AWM
    in its discretion.