Adamsbrown Wealth Consultants LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or
more written agreements with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
Wealth management fees are paid quarterly in advance, pursuant to the terms of the agreement. Wealth
management fees are based on the market value of assets under management at the end of each quarter. Wealth
management fees range from 0.50% to 1.525% annually based on several factors, including the complexity of the
services to be provided, the inclusion of financial planning services, the level of assets to be managed, and the
overall relationship with the Advisor. Relationships with multiple objectives, specific reporting requirements,
portfolio restrictions, and other complexities may be charged a higher fee.

The wealth management fee in the first quarter of service is prorated from the inception date of the account[s] to
the end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client's fees will take
into consideration the aggregate assets under management with the Advisor. Clients may be offered a fixed rate
fee schedule or a tiered fee schedule. All securities held in accounts managed by AdamsBrown will be
independently valued by the Custodian. AdamsBrown will conduct periodic reviews of the Custodian's valuations.

Clients may make additions to and withdrawals from their account[s] at any time, subject to AdamsBrown's right to
terminate an account. Additions may be in cash or securities provided that AdamsBrown reserves the right to
liquidate any transferred securities or decline to accept particular securities into a Client's account[s]. Clients may
withdraw account assets on notice to AdamsBrown, subject to the usual and customary securities settlement
procedures. However, AdamsBrown designs its portfolios as long-term investments, and the withdrawal of assets
may impair the achievement of a Client's investment objectives. AdamsBrown may consult with its Clients about
the options and ramifications of transferring securities. However, Clients are advised that when transferred
securities are liquidated, they may be subject to transaction fees, fees assessed at the mutual fund level (i.e.,
contingent deferred sales charge), and/or tax ramifications.

Selection of Other Advisors
For Clients referred to the unaffiliated investment advisor by the Advisor, the Client’s fee will be deducted from the
Client’s account[s] with the respective manager and a portion of the investment advisory fee will be provided to
AdamsBrown. Please see Item 14 for additional details.

                                          AdamsBrown Wealth Consultants, LLC
                                       358 N Main Street, Suite 100, Wichita, KS 67202
                                        Phone: (316) 262-6578 | Fax: (316) 262-1447
                                                 www.adamsbrownwc.com

Financial Planning Services
AdamsBrown may offer financial planning services, as a separate engagement, on an hourly basis. Hourly fees
range up to $250 per hour. Fees may be negotiable based on the on the nature and complexity of the services to
be provided and the overall relationship with the Advisor. An estimate for total hours and total costs will be
provided to the Client prior to engaging for these services. Financial planning fees are exclusive of and separate
from the investment advisory fees above.

Retirement Plan Advisory Services
Fees for retirement plan advisory services are charged an annual flat fee for the first $500,000 to $1,000,000,
and once assets are over $1,000,000, Clients are charged an annual asset-based fee of up to 1.525% and are
billed in advance, pursuant to the terms of the retirement plan advisory agreement. Retirement plan advisory
fees are based on the market value of assets under management at the end of each quarter. Fees may be
negotiable depending on the size and complexity of the Plan.

Retirement Plan Consulting Services
AdamsBrown offers retirement plan consulting services either on an hourly basis or for a fixed fee. Hourly fees
range up to $200. Fixed engagement fees will be based upon the expected hours to complete the engagement
at the hourly rate and are billed in advance. Fees may be negotiable based on the nature and complexity of the
services to be provided and the overall relationship with the Advisor. An estimate for total hours and total costs
will be provided to the Client prior to engaging in these services.

Financial Institution Consulting Services
AdamsBrown receives a consulting fee based on the assets under MSI’s management from Brokerage Customers
who have provided written consent to MSI to receive the investment consulting services from the Advisor. The
consulting fee is calculated from the assets under MSI’s management at the end of the calendar quarter multiplied
by the annualized rate ranging up to 1.00%. The initial fee is paid only after the completion of one full calendar
quarter period following the date of the executed agreement with MSI.

B. Fee Billing
Wealth Management Services
Wealth management fees are calculated by the Advisor or its delegate and deducted from the Client's account[s]
at the Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be
deducted from the Client's account[s] following the end of each quarter. The amount due is calculated by applying
the quarterly rate (annual rate divided by the number of days in the year, multiplied by the number of days in the
quarter) to the total assets under management with AdamsBrown at the end of the quarter. Clients will be provided
with a statement, at least quarterly, from the Custodian reflecting the deduction of the wealth management fee.
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Item 7 – Types of Clients

AdamsBrown offers wealth management services to individuals, high net worth individuals, trusts, estates,
businesses, retirement plans, and charitable organizations. AdamsBrown generally does not impose a minimum
relationship size.