Impact Capital Partners LLC

Item 5 – Fees and Compensation

The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into one or more
written agreements/a written agreement with the Advisor.

A. Fees for Advisory Services
Wealth Management Services
The maximum annual fee charged for this service will not exceed 2.00%. Fees to be assessed will be outlined in the
advisory agreement to be signed by the Client. Our firm bills on cash unless indicated otherwise in writing. Annualized
fees are billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the time-weighted
daily average of the previous quarter. Fees are negotiable and will be deducted from client account(s). Our firm does
not offer direct invoicing. As part of this process, Clients understand the following:

    a) The client’s independent custodian sends statements at least quarterly showing the market values for each
         security included in the Assets and all account disbursements, including the amount of the advisory fees paid
         to our firm;
                                                    Impact Capital Partners LLC
                                8101 East Prentice Avenue, Suite 1080, Greenwood Village, CO 80111
                                             Phone: (888) 304-6722 Fax: 720-995-7090
                                                  https://ImpactCapitalPartners.com

      b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our firm will send an
         invoice directly to the custodian; and
      c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of information provided
         in our statement with those from the qualified custodian will be included.

Fees charged to clients for third-party manager services shall be in addition to our advisory fees. Our firm will debit
fees for this service as disclosed in the executed advisory agreement between the client and our firm. The third-party
money managers we recommend will not directly charge you a higher fee than they would have charged without us
introducing you to them. Third-party money managers establish and maintain their own separate billing processes
over which we have no control. They will directly bill you and describe how this works in their separate written
disclosure documents.

Investment Management Services
Investment advisory fees are paid quarterly, in advance of each calendar quarter pursuant to the terms of the
investment advisory agreement. Investment advisory fees are based on the market value of assets under
management at the end of the prior calendar quarter. Investment advisory fees range up to 2.00% annually based on
several factors, including: the scope and complexity of the services to be provided; the level of assets to be managed;
and the overall relationship with the Advisor. Relationships with multiple objectives, specific reporting requirements,
portfolio restrictions and other complexities may be charged a higher fee.

The investment advisory fee in the first quarter of service is prorated from the inception date of the account[s] to the
end of the first quarter. Fees may be negotiable at the sole discretion of the Advisor. The Client’s fees will take into
consideration the aggregate assets under management with the Advisor. All securities held in accounts managed by
Impact Capital will be independently valued by the Custodian. The Advisor will conduct periodic reviews of the
Custodian’s valuation to ensure accurate billing.

The Advisor’s fee is exclusive of, and in addition to any applicable securities transaction and custody fees, and other
related costs and expenses described in Item 5.C below, which may be incurred by the Client. However, the Advisor
shall not receive any portion of these commissions, fees, and costs.

Financial Planning Services
Impact Capital offers financial planning services either on a fixed engagement fee. Fixed fees will not exceed up to
$30,000. Fees may be negotiable based on the nature and complexity of the services to be provided and the overall
relationship with the Advisor. An estimate for total hours and/or total costs will be provided to the Client prior to
engaging for these services.

Financial Institution Consulting Services
Impact Capital receives a consulting fee based on the Assets Under Management from Brokerage Customers who
have provided written consent to a broker/dealer to receive the investment consulting service from Impact Capital
and have entered into a written advisory contract with Impact Capital. The consulting fee is calculated from the
Assets Under Management as of the end of a calendar quarter period multiplied by the annualized rate of from 17 to
48 basis points. The initial fee is paid only after the completion of one full calendar quarter period following the date
of the executed agreement with broker/dealers.

B. Fee Billing
Wealth Management and Investment Management Services
Investment advisory fees are calculated by the Advisor or its delegate and deducted from the Client’s account[s] at the
Custodian. The Advisor shall send an invoice to the Custodian indicating the amount of the fees to be deducted from
the Client’s account[s] at the beginning of the respective quarter. The amount due is calculated by applying the
quarterly rate (annual rate divided by days in the year) * (# of days in quarter) to the total assets under management
with Impact Capital at the end of the prior quarter. Clients will be provided with a statement, at least quarterly, from
the Custodian reflecting deduction of the investment advisory fee. Clients are urged to also review and compare the
statement provided by the Advisor to the brokerage statement from the Custodian, as the Custodian does not perform
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Item 7 – Types of Clients

Impact Capital offers investment advisory services to individuals, high net worth individuals, trusts, estates,
charitable organizations, businesses, and retirement plans. Impact Capital generally does not impose a minimum
relationship size.