Blue Sky Investment Partners Inc

Item 5 Fees and Compensation

How BSIP is Compensated for Advisory Services

Blue Sky Wealth Management Service
As a Management Fee, each quarter, Client will pay BSIP:

   •   An annual percentage rate (the “Annual Rate”)
   •   multiplied by the value of assets under BSIP’s management on the last day of each quarter as
       detailed on the client’s custodian statements
   •   divided by four (4) (because the annual fee is billed quarterly).

BSIP’s Fee Schedule for assets under BSIP’s management:

                             Assets Invested                Annual Rate
                             < $1,000,000                   1.00%
                             $1,000,001 - $3,000,000        0.90%
                             $3,000,001 - $5,000,000        0.80%
                             $5,000,001 - thereafter        0.70%

Fees are paid quarterly in advance.

BSIP may negotiate rates that decline as assets managed exceed a certain value.

 Disclosure Brochure

These fees may also apply to BSIP clients who receive BSIP investment advice or recommendations
and who (a) hold assets outside of Charles Schwab or (b) hold assets over which BSIP has no trading
authority.

Cash is an asset class that BSIP may hold for strategic or liquidity purposes (including for payment).
Cash positions are subject to the Annual Rate.

There is no initial financial planning fee for Blue Sky Wealth Management Services.

The minimum annual fee for Blue Sky Wealth Management Services is $7,500 per year. This fee may
be waived at the discretion of BSIP.

Blue Sky Portfolio Management Plus Service
As a Management Fee, each quarter, Client will pay BSIP:

   •   An annual percentage rate (the “Annual Rate”)
   •   multiplied by the value of assets under BSIP’s management on the last day of each quarter as
       detailed on the client’s custodian statements
   •   divided by four (4) (because the annual fee is billed quarterly).

BSIP’s Fee Schedule for assets under BSIP’s management:

                     Assets Invested               Annual Rate
                     < $1,000,000                  1.00%
                     $1,000,001 - $3,000,000       0.90%
                     $3,000,001 - $5,000,000       0.80%
                     $5,000,001 - thereafter       0.70%
Fees are paid quarterly in advance.

These fees may also apply to BSIP clients who receive BSIP investment advice or recommendations
and who (a) hold assets outside of Charles Schwab or (b) hold assets over which BSIP has no trading
authority.

Cash is an asset class that BSIP may hold for strategic or liquidity purposes (including for payment).
Cash positions are subject to the Annual Rate.

The Blue Sky Portfolio Management Plus Service includes a one-time financial planning fee of between
$1,500 and $2,500 depending on the complexity of each client’s financial situation.

The minimum annual fee for Blue Sky Portfolio Management Plus Services is $5,000 per year. This fee
may be waived at the discretion of BSIP.

Disclosure Brochure

Blue Sky Retirement Plan Advisory Services
BSIP bills the plan sponsor for assets managed in a pooled vehicle and for employee education
seminars when requested by the client.

As a Management Fee, each quarter, Client will pay BSIP:

   •   An annual percentage rate (the “Annual Rate”)
   •   multiplied by the value of assets under BSIP’s management on the last day of each quarter as
       detailed on the client’s custodian statements
   •   divided by four (4) (because the annual fee is billed quarterly).

BSIP’s Fee Schedule for assets under BSIP’s management:

                             Assets Invested               Annual Rate
                             < $1,000,000                  1.00%
                             $1,000,001 - $3,000,000       0.90%
                             $3,000,001 - $5,000,000       0.80%
                             $5,000,001 - thereafter       0.70%

Fees are paid quarterly in advance.

BSIP may negotiate rates that decline as assets managed exceed a certain value.
These fees may also apply to BSIP clients who receive BSIP investment advice or recommendations
and who (a) hold assets outside of Charles Schwab or (b) hold assets over which BSIP has no trading
authority.

Cash is an asset class that BSIP may hold for strategic or liquidity purposes (including for payment).
Cash positions are subject to the Annual Rate.

An additional fee for employee 401k education seminars ranges from $1,500 to $5,000 per Session.
This fee may be waived at the discretion of BSIP.

Financial Planning
Financial Planning Services are appropriate for individuals and families that may not need a
comprehensive financial plan and ongoing portfolio management, but who could benefit from a review
of their portfolio and personal finances. Fees for Financial Planning Services are quoted on a project
basis. Financial planning clients do not receive any on-going advice or portfolio monitoring and
management from BSIP. Execution of the financial plan after presented by BSIP to the client is solely
the responsibility of the client. The minimum fee for Financial Planning Services is $5,000. BSIP will bill
half of the project fee before the planning work starts with the remaining balance due after the final call

 Disclosure Brochure

or meeting where the planning work is discussed.

Method of Billing

BSIP Deducts Fees for Most Investment Advisory Services
For most clients, assets managed by BSIP are held, bought and sold (also known as “custodied”)
through BSIP’s custodian, Charles Schwab, Inc. (“SCHWAB”). For these accounts, during the first
month after quarter end, BSIP will forward the Management Fee to SCHWAB, and SCHWAB will
remove the Management Fee from Client account(s) and pay it to BSIP. BSIP bills clients in advance
of each calendar quarter. BSIP clients receive a copy of their invoices included with quarterly reports.
Clients can also view BSIP fees on SCHWAB their statements.
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