Fees and Compensation — Form ADV Part 2A (4/24/2026)
[Brochure]
Item 5 - Fees and Compensation
Term ination of Investm ent Management Services. A client may termin ate an agreement with u s at an y time upon
30 days written n otice. In th e event of a termination of ou r advisory services, th e u nearned portion of th e prepaid
advisory fee will be refunded to th e client with in 30 days of th e date wh en all of th e client's assets h ave been
tran sferred ou t of accounts u nder ou r man agement. Th e pro -ration will be calculated u sing th e actu al n umber of
days from th e termin ation date u n til th e en d of th e prepaid billin g period.
Term ination of Consulting Services. Consulting services may be immediately terminated upon written n otice by either
party.
Item 6 - Perf ormance-Based Fees and Side-By-Side Management
Account Minimums and Types of Clients — Form ADV Part 2A (4/24/2026)
[Brochure]
Item 7 - Types of Clients
We provide ou r services to a n u mber of differen t types of clien ts.
• In dividu als, in clu din g h igh n et worth in dividu als
• Trusts and estates
• En dowmen ts, fou n dation s, an d oth er ch aritable organ ization s
• Corporation s an d oth er bu sin ess en tities
• Pen sion an d profit-sh arin g plan s
Th e minimum initial investment is $1,000,000 of total assets under management. Fees and investment minimums are
su bject to negotiation and may differ based on a number of factors including the amount of assets, number of accounts,
level of contributions/distributions, an d th e n umber and range of su pplemental advisory an d client -related services.