Creekside Partners Financial Advisers LLC

Item 5. Fees and Compensation
           Creekside Partners offers its financial planning, investment management and financial consulting
           services on a fee basis, which may include fixed fees, but typically involve fees based upon assets under
           management or advisement. We are a fee-only firm. This means that we do not sell any brokerage,
           investment or insurance products, and we do not take commissions from investment product providers.
           We neither accept nor pay finder’s fees; our sole source of fees is our clients. Fees are based on the
           following schedule:

                               PORTFOLIO VALUE                                 BASE FEE

                               First $2,000,000                                   0.75%
                               On the next $3,000,000                             0.60%
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Disclosure Brochure                                       Creekside Partners Financial Advisers LLC

                               Over $5,000,000                                    0.50%

           In general, investment management services are prorated and charged quarterly in advance, based on the
           value of assets under management as of the last day of the previous quarter. Following each quarter, the
           advance quarterly fee charged for the prior quarter will be reconciled to a client’s account for amounts
           deposited to and withdrawn from the client’s account during the quarter. In the event that a deposit
           occurs during the quarter, the fee for that quarter will be recalculated at the end of the billing period and
           we will bill the client a second fee pro-rata, in arrears, on the additional deposits. In the event that a
           withdrawal occurs during the quarter, the fee for that quarter will be recalculated at the end of the billing
           period and the client will be credited or refunded the pro-rated fee that was attributable to the amount of
           the withdrawal.

           In certain circumstances, investment management services for certain clients are prorated and charged
           quarterly in arrears. Arrears billing applies only to a number of former clients of Wiiken & Gorman that
           became clients of Creekside Partners.

           In limited instances, we may consider negotiating fees depending upon the circumstances involved. For
           example, if a client's assets are particularly large, or if a client seeks limited services, and if we believe
           that it would be in the interest of the client and the firm to do so, the firm may be willing to negotiate
           fees or fee structure. In any event, we would evaluate fees and fee structure relative to the nature of the
           client and the intensity of the services expected to be provided. Some former clients of Wiiken &
           Gorman pay a different flat annual retainer or basis point fee for financial planning and portfolio advice.

           Additional Fees and Expenses

           In addition to the advisory fees paid to Creekside Partners clients also incur certain charges imposed by
           other third parties, such as broker-dealers, custodians, trust companies, banks and other financial
           institutions (collectively “Financial Institutions”). These additional charges typically include securities
           brokerage commissions, transaction fees, custodial fees, charges imposed directly by a mutual fund or
           ETF in a client’s account, as disclosed in the fund’s prospectus (e.g., fund management fees and other
           fund expenses), deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic
           fund fees, and other fees and taxes on brokerage accounts and securities transactions. The Firm’s
           brokerage practices are described at length in Item 12, below.

           Direct Fee Debit

           Clients generally provide Creekside Partners with the authority to directly debit their accounts for
           payment of the investment advisory fees. The Financial Institutions that act as the qualified custodian
           for client accounts, from which the Firm retains the authority to directly deduct fees, have agreed to send
           statements to clients not less than quarterly detailing all account transactions, including any amounts
           paid to Creekside Partners.
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Disclosure Brochure                                      Creekside Partners Financial Advisers LLC

           Account Additions and Withdrawals

           Clients retain the authority to make additions to their account at any time. Additions may be in cash or
           securities provided that the Firm reserves the right to liquidate any transferred securities or declines to
           accept particular securities into a client’s account. Clients retain the authority to make withdrawals from
           their account at any time, subject to Creekside Partners’ right to terminate the advisory relationship if
           account balances are significantly reduced thereby. Clients may withdraw account assets with or without
           notice to Creekside Partners, subject to the usual and customary securities settlement procedures.
           However, the Firm generally designs its portfolios as long-term investments and the withdrawal of assets
           will impair the timely achievement of a client’s investment objectives.

           Creekside Partners consults with its clients about the options and implications of transferring securities.
           Clients are advised that when transferred securities are liquidated, they are be subject to costs such as
           transaction fees, short-term redemption fees, fees assessed at the mutual fund level (e.g., contingent
           deferred sales charges) and/or tax ramifications.

           Fees and Termination
...

Item 7. Types of Clients
           Creekside Partners offers services to individuals, families and their related trusts. Creekside Partners
           also advises a limited number of nonprofit corporations (i.e., foundations) and/or other business entities,
           and company retirement plans. These other entities are generally connected with a family to which we
           also provide services.

           Minimum Account Fee

           As a condition for starting and maintaining an investment management relationship, Creekside Partners
           generally imposes a minimum quarterly fee of $875. This minimum fee causes clients with smaller
           portfolios to incur an effective fee rate that is higher than the Firm’s stated fee schedule. Creekside
           Partners may, in its sole discretion, elect to waive its minimum fee based upon certain criteria, including
           anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be
           managed, related accounts, account composition, pre-existing client, account retention, and pro bono
           activities.