BOON Capital Advisors LLC

Item 5: Fees and Compensation

For discretionary portfolio management services, we charge a fee ranging between 0.50% and 2.00% of your assets under
management. However, our fees are negotiated from time to time on size of account and length of relationship. Our
portfolio management fee is billed and payable monthly in advance and is based on the value of the account on the first of
the month. We may waive our fees for accounts of family members or friends. The services provided and fees are as
follows:

Assets Under Management                        Fee %

$0 to $2,000,000                               1.00%
$2,000,000 to $10,000,000.00                   0.75%
Over $10,000,000.00                            0.60% (or negotiable)

We will not require prepayment of a fee more than six months in advance and in excess of $1,200, and all services will be
completed within three months. Fees will be charged monthly in advance on a 1/12th prorated basis. Fees will be based on
the closing value of the prior month’s end. Cash Flow Adjustments will be prorated at the next available billing cycle.
At our discretion, we may combine the account values of family members living in the same household to determine the
applicable advisory fee. For example, we may combine account values for you and your minor children, joint accounts
with your spouse, and other types of related accounts.
If the investment advisory agreement is executed at any time other than the first day of a month, our fees will apply on a
pro rata basis, which means that the advisory fee is payable in proportion to the number of days in the month for which
you are a client. Our advisory fee is negotiable, depending on individual client circumstances.
When third-party managers are leveraged for portfolio management services, their fee is charged separately and in addition
to, fees charged by our firm. Clients will sign a separate agreement with each third-party manager, notating the fee to be
assessed by the third-party manager.

We will deduct our fee directly from your account through the qualified custodian holding your funds and securities. We
will deduct our advisory fee only when the following requirements are met:

•         You provide our firm with written authorization permitting the fees to be paid directly from your account held by
the qualified custodian.

•       The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts dispersed from
your account including the amount of the advisory fee paid directly to our firm.

You may terminate the investment advisory agreement upon 30 days’ written notice to our firm. You will incur a pro rata
charge for services rendered prior to the termination of the agreement, which means you will incur advisory fees only in
proportion to the number of days in the month for which you are a client. If you have prepaid advisory fees that we have
not yet earned, you will receive a prorated refund of those fees.

We believe our advisory fees are competitive. However, comparable services may be obtained from other investment
advisors at a lower price.

Additional Fees and Expenses

As part of our investment advisory services, we may invest, or recommend that you invest in mutual funds, exchange traded
funds and private placements in which our affiliate may be receiving management fees. The fees that you pay to our firm for
investment advisory services are separate and distinct from the fees and

expenses charged by mutual funds, exchange traded funds (described in each fund’s prospectus) to their shareholders or
private placements. These fees will generally include a management fee and other fund expenses. You may also incur
transaction charges and/or brokerage fees when purchasing or selling securities. These charges and fees are typically imposed
by the broker-dealer or custodian through whom your account transactions are executed. We do not share in any portion of
the brokerage fees/transaction charges imposed by the broker-dealer or custodian. Furthermore, we do not accept
compensation for the sale of securities or other investment products, including asset-based sales charges or service fees,
from the sale of mutual funds. To fully understand the total cost you will incur, you should review all the fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices, please refer to the
“Brokerage Practices” section of this Brochure.

In addition, pursuant to Section 130.846 of the Illinois Administrative Code, if a client does not receive a firm’s disclosure
brochure at least 48 hours prior to signing the investment advisory contract, the client has the right to terminate the contract
within five (5) business days of signing, without incurring any advisory fees.

Any material conflicts of interest between you and our firm—or our employees—are disclosed in this Brochure. If at any
time, additional material conflicts of interest develop, we will provide you with written notification of the material conflicts
of interest or an updated Brochure.

Item 7: Types of Clients
We offer investment advisory services to individuals, small businesses, and pooled investment vehicles.

We generally do not require a minimum to open and maintain an advisory account; however, we do follow certain guidelines
based on age and amount to be invested. These guidelines are negotiable, depending on each individual circumstance.