HT Partners LLC

Item 5.                Fees and Compensation

Wealth Management, Financial Planning, Portfolio Management

The annual fee for our consolidated wealth management, financial planning, and portfolio management
services will be based on the amount of assets under management and the scope of services agreed
upon. It will typically range from 0.42% to 1.25%, depending on the level of service chosen and the
existence of special assets in need of supervision.

Special Asset Management

High-net-worth and ultra-high-net-worth clients often want to own special assets directly through their
trust accounts or other estate planning vehicles. These assets may include mortgages, notes, promissory
notes, limited liability companies, partnerships, corporations, tangible real estate, or other business
investments. HT Partners may supervise or support Clients in the management of these assets. In those
situations where the Firm supervises special assets, HT Partners may charge an annual fee of up to
1.25% in addition to other portfolio management services that are negotiable depending on the scope
of responsibilities.

Fair market value for private/special assets such as unmarketable securities, closely held business
interests, promissory notes, debt obligations, and tangible real estate will be appraised periodically
whenever possible unless an independent pricing authority provides an intervening value. If a
scheduled appraisal does not occur for any reason, the prior appraisal value will be used. While HT
Partners will attempt to verify the accuracy of these independent pricing authorities, each Client is
responsible for notifying HT Partners if they have concerns regarding the accuracy of any appraisals or
valuations.

The Client is responsible for all costs associated with the appraisal of assets. Unless expressly
excluded, when the valuation of these assets is determined, they will be billed at the lesser of their fair
market value and the asset's cost basis. The expenses of maintaining the business entity include but are
not limited to, entity filing fees, operational expenses, and compliance costs, which will be approved
and billed to Clients at cost.

Strategic Wealth Alignment Planning

Our annual Strategic Wealth Alignment Planning fee will range between $25,000 to $50,000, with the
potential for higher negotiated fees based on Client complexity and sophistication. Closely held

business owners may choose to have their businesses engage the Firm to provide these services on
behalf of the company.

Non-Advisory Services

Fees for non-advisory services are fully negotiated based on the scope, complexity, and breadth of
services required. Clients with significant assets under management or engaging in comprehensive
service agreements may be eligible for discounted or complimentary services at HT Partners'
discretion.

Fees in General

Unless otherwise agreed, the Firm will directly debit Client accounts quarterly in advance at the
beginning of each calendar quarter based upon the value (market value or fair market value in the
absence of market value) of the Client's account at the end of the previous quarter, pro-rated for
additions and withdrawals. The fair market value for private/specially designated assets such as
unmarketable securities, closely held business interests, promissory notes, debt obligations, and
tangible real estate will be appraised every two years unless an independent pricing authority provides
an intervening value. Clients are responsible for the cost of the appraisal. These assets will be billed at
the lesser of their fair market value and the assets cost basis.

In delivering our services, HT Partners may incur various expenses on behalf of our Client, which may
encompass travel and third-party support expenses. When travel and support services are required, HT
Partners will request and receive reimbursement for all travel and support services expenses directly
associated with providing services. These travel and business expenses may be billed to the Client's
accounts at cost, and the Client will be provided with an itemized receipt detailing the expenses
incurred during travel and vendors.

Fees and payment of travel expenses for all services are negotiable based upon specific criteria (i.e.,
anticipated future earning capacity, anticipated future additional assets, the dollar amount of assets to
be managed, related accounts, account composition, negotiations with the Client, etc.). Discounts, not
generally available to advisory Clients, may be offered to family members and friends. The Firm may
group related Client accounts to determine the account size and annualized fee. Certain legacy Client
agreements may be governed by fee schedules different from those listed above. Under no
circumstances will the Firm require payment of fees above $1,200 more than six months in advance of
services rendered.

Account Termination

Clients may terminate the agreement by providing the Firm with a 30-day written notice delivered to
the HT Partners' principal place of business. Upon termination of any account, any prepaid, unearned
fees will be promptly refunded, and any earned, unpaid fees will be due and payable. HT Partners
reserves the right to terminate any agreement.

Mutual Fund and ETF Fees and Expenses

All fees paid to HT Partners for investment advisory services are separate and distinct from the internal
fees and expenses charged by mutual funds and exchange-traded funds (ETFs) to their shareholders.

These fees and expenses, which are detailed in each fund's prospectus, may include management fees,
fund operating expenses, and, in some cases, distribution fees.

Clients may invest in mutual funds or ETFs directly, without engaging HT Partners, and would
therefore not incur the Firm's investment advisory fees. However, they would also not receive the
Firm's advisory services, which include personalized financial planning, portfolio allocation guidance,
...

Item 7.         Types of Clients

HT Partners generally provides advisory services to family offices, ultra-high-net-worth individuals,
high-net-worth individuals, pension and profit-sharing plans, trusts, estates, charitable organizations,
corporations, business entities, and family office entities.