Integrated Financial Strategies LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for Portfolio Management Services is based on a percentage of your assets we manage and is
set forth in the following fee schedule:

Account Value                    Maximum Fee
$1 to $250,000                      1.75%
$250,001 to $750,000                1.50%
$750,001 to $1,250,000              1.35%
$1,250,001 and up                   1.15%

Our annual Portfolio Management fee is billed and payable quarterly in advance based on the value of
your account on the last trading day of the previous quarter. Our advisory fee is negotiable, depending
on individual client circumstances. In limited circumstances, we may charge advisory fees that slightly
exceed our standard tiered fee scheduled (noted above) where the client relationship is more complex
in nature and/or requires additional advisory assistance.

If the Portfolio Management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. If you become a client after
the first day of a calendar quarter, your fees will be billed in arrears for that quarter only and then
quarterly in advance for all subsequent calendar quarters.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all
      amounts dispersed from your account including the amount of the advisory fee paid directly to
      our firm.

You may terminate the Portfolio Management agreement upon 30-days' written notice to our firm. You
will incur a pro rata charge for services rendered prior to the termination of the Portfolio Management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you
will receive a prorated refund of those fees.

If you have any questions about the statement(s) you receive from the qualified custodian call our main
office number located on the cover page of this brochure.

Retirement Income Planning
We charge a fixed fee for Retirement Income Planning which generally ranges from $750 to $5,000.
The fee is negotiable depending upon the complexity and scope of the plan, your financial situation,
and your objectives. An estimate of the total time/cost will be determined at the start of the advisory
relationship. In limited circumstances, the cost/time could potentially exceed the initial estimate. In
such cases, we will notify you in advance and request that you approve the additional fee.

We require that you pay 50% of the fee in advance and the remaining portion upon the completion of
the services rendered. We will not require prepayment of a fee more than six months in advance and in
excess of $500. Should the engagement last longer than six months between acceptance of
the Retirement Income Planning agreement and delivery of the retirement income plan, any prepaid
unearned fees will be promptly returned to you less a pro rata charge for bona fide services rendered
to date.

At our discretion, we may offset our Retirement Income Planning fees to the extent you implement the
retirement income plan through our Portfolio Management Service.

You may terminate the Retirement Income Planning agreement by providing written notice to our firm.
You will incur a pro rata charge for services rendered prior to the termination of the agreement. If you
have pre-paid advisory fees that we have not yet earned, you will receive a prorated refund of those
fees.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices,
please refer to the Brokerage Practices section of this brochure.

Compensation for the Sale of Securities or Other Investment Products
Persons providing investment advice on behalf of our firm may be registered representatives with
Fortune Financial Services, Inc. a securities broker-dealer, and member FINRA and SIPC. In their
capacity as registered representatives, these persons may receive commission-based compensation in
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Item 7 Types of Clients
We offer investment advisory services to individuals (including high net worth individuals), corporations
and other business entities.

In general, we do not require a minimum dollar amount to open and maintain an advisory account; however,
we have the right to terminate your account if it falls below a minimum size which, in our sole opinion, is too
small to effectively manage.