Frazier Financial Consultants LLC

ITEM 5 - FEES AND COMPENSATION
There are clients of FFC who receive services and pay fees that are no longer on offer by the Firm.

Asset Management Services Fee:
       FFC's fee is an annual fee based on the value of assets under management by the Firm on
   the last day of the preceding calendar quarter, charged on a quarterly basis, in advance,
   according to the following schedule:
                       .80% on the first $1,000,000;
                       .65% on the next $1,000,000; and
                       .50% on assets above $2,000,000
       FFC charges a reduced fee for assets held in employer sponsored retirement plans (“Held
   Away Assets”). FFC charged an annual fee, charged quarterly, in advance, for these "held
   away assets” of 0.25% of the value assets based on their value of the last day of the preceding
   calendar quarter.
Hourly Financial Planning Fee:
       FFC charges an hourly fee for clients electing to receive financial planning services only.
   FFC charges an hourly rate of $300/hour, billed in fifteen-minute increments.
       Fees are NEGOTIABLE. FFC, in its sole discretion, may charge a lesser investment advisory
   fee based upon certain criteria (e.g., historical relationship, type of assets, anticipated future
   earning capacity, anticipated future additional assets, dollar amounts of assets to be
   managed, related accounts, account composition, negotiations with clients, etc.).
Fee Billing
        Clients authorize FFC directly to deduct the Firm's fees directly from clients’ accounts held
   at independent custodians. Clients authorize FFC to instruct the custodian to deduct the
   Firm’s fee from the assets held in their accounts as the fees become due and payable. If a
   client has more than one account, FFC will make the determination as to which account the
   fee is taken from based on the client’s best interest or at the client’s instructions. The Firm
   sends the client a billing summary each time the fee is deducted from the client's account
   showing the amount of the fee, the period the fee covers, and the amount of assets the fee
   is based on. In the event the Firm cannot directly deduct its fee from a client’s account or
   client elects to pay their fee directly, FFC accepts payment by check or ACH (via a third-party
   service provider).

      Hourly fees charged for financial planning are billed upon delivery of the financial plan or
   advice at the last meeting. FFC accepts payment via check or ACH (via a third-party service
   provider).
Other Fees and Expense Ratios
       Custodians may charge transaction fees on purchases or sales of certain mutual funds and
   exchange-traded funds. The brokerage firm charges a fee for stock and bond trades.
       Mutual funds generally charge a management fee for their services as investment
   managers. The management fee is called an expense ratio. For example, an expense ratio of
   0.50 means that the mutual fund company charges 0.5% for their services. Performance
   figures quoted by mutual fund companies in various publications are after their fees have
   been deducted.
      FFC does not receive any compensation, in any form, from fund companies or custodians.
   These fees are in addition to the fees paid by you to FFC.
Fees at Termination of Agreement
       At termination, fees will be billed or refunded on a pro rata basis for the portion of the
   quarter completed. The portfolio value at the completion of the prior full billing quarter is
   used as the basis for the fee computation, adjusted for the number of days during the billing
   quarter prior to termination.

ITEM 7 - TYPES OF CLIENTS
Description
       FFC generally provides investment advice to individuals, trusts, estates, and charitable
   organizations. Client relationships vary in scope and length of service.
Account Minimums
      There are no account minimums required, and no minimum fee applied.