Fourstar Wealth Advisors LLC

Item 5. Fees and Compensation
  FourStar offers services on a fee basis, which may include fixed and/or hourly fees, as well as fees based
  upon assets under management or advisement. Additionally, certain of the Firm’s Supervised Persons, in
  their individual capacities, may offer insurance products under a separate commission-based arrangement.

  Financial Planning Fees

  FourStar may charge different fees, under a stand-alone agreement, depending upon the scope and
  complexity of the financial plan. A standard fixed fee will commensurate based on the financial planning
  services provided. Additional planning modules may have fees in aggregate for the financial plan. If
  the client engages the Firm for additional investment advisory services, FourStar may offset all or a portion
  of its fees for those services based upon the amount paid for the financial planning services.

  The terms and conditions of the financial planning engagement are set forth in the Advisory Agreement and
  FourStar generally requires one-half of the fee (estimated hourly or fixed) payable upon execution of the
  Advisory Agreement. The outstanding balance is generally due upon delivery of the financial plan or
  completion of the agreed upon services. The Firm does not, however, take receipt of $500 or more in prepaid
  fees in excess of six months in advance of services rendered.

  Investment Management Fees

  FourStar offers investment management services for an annual fee based on the amount of assets under the
  Firm’s management. This management fee is based upon a graduated scale or a flat fee program or a
  combination of the two, based on client needs. Such flat fees are based on the complexity of the client’s
  needs.

  Fees may also be charged based on hourly rates, which vary from $200 to $500 per hour. Alternatively, fees
  may be charged on a project basis. Project fees may apply to all client types and may be negotiated for each
  unique engagement prior to beginning project work.

  The annual fee is prorated and charged quarterly, in advance, based upon the market value of the assets being
  managed by FourStar on the last day of the previous billing period.

Disclosure Brochure                                                        FourStar Wealth Advisors

  Where FourStar provides wealth management services which generally include a broad range of
  comprehensive financial planning services as well as management of investment portfolios, the Firm may
  offer these services on a fixed fee basis. Fees will be individually negotiated and may vary based on the
  scope of services to be rendered.

  If assets are deposited into ($25,000 min) or withdrawn ($100,000 min) from an account after the inception
  of a billing period, the fee payable with respect to such assets is adjusted to reflect the interim change in
  portfolio value. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event
  the advisory agreement is terminated, the fee for the final billing period is prorated through the effective date
  of the termination and theoutstanding or unearned portion of the fee is charged or refunded to the client, as
  appropriate.

  Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
  held-away assets, accommodation accounts, alternative investments, etc.), FourStar may negotiate a fee rate
  that differs from the range set forth above.

  Retirement Plan Consulting Fees
  FourStar charges an annual asset-based fee to provide clients with retirement plan consulting services in
  conjunction with managing a plan’s assets. Fees range between 15 basis points (0.15%) and 200 basis points
  (2.0%). We may charge a separate fee for additional consulting projects beyond the specific plan engaged.
  Each engagement is individually negotiated and tailored to accommodate the needs of the individual plan
  sponsor, as memorialized in the Agreement.

  Private Fund Management

  When FourStar manages private funds, we are entitled to charge a management fee. Such fees are always
  disclosed in the fund offering documents and are charged as a percentage of assets invested in the fund.
  While the percentage varies, it is typically between 1.50%-2.00%. Importantly, client assets invested in the
  fund are used to calculate this management fee, but you will not be charged a separate advisory fee with
  respect to such assets.

  Fee Discretion

  FourStar may, in its sole discretion, negotiate to charge a lesser fee based upon certain criteria, such
  as anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to
  be managed, related accounts, account composition, pre-existing/legacy client relationship, account
  retention and pro bono activities.

Disclosure Brochure                                                       FourStar Wealth Advisors

  Additional Fees and Expenses

  In addition to the advisory fees paid to FourStar, clients may 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 may include securities brokerage
  commissions, transaction fees, custodial fees, fees attributable to alternative assets, reporting charges, fees
  charged by the Independent Managers, 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. Additionally, for certain held- away assets
  outside the Firm’s management, FourStar may elect to charge a management fee based upon a graduated
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Item 7. Types of Clients
  FourStar offers services to individuals, pension and profit-sharing plans, trusts, estates, charitable
  organizations, corporations, and business entities.

  Minimum Account Requirements

  FourStar does not impose a stated minimum fee or minimum portfolio value for starting and maintaining
  an investment management relationship. Certain Independent Managers may, however, impose more
  restrictive account requirements and billing practices from the Firm. In these instances, FourStar may
  alter its corresponding account requirements and/or billing practices to accommodate those of the
  Independent Managers.

Disclosure Brochure                                                          FourStar Wealth Advisors