Integrity Advisory Partners LLC

Item 5 - Fees And Compensation

A. Advisory Fees

The following sections detail the fee structure and compensation methodology for investment
advisory services. Each client shall sign the appropriate type of investment advisory
agreement (i.e., either an Investment Management or Financial Planning Services Agreement)
that details the responsibilities of Integrity and the client.

Investment Management Services

The annual fee for Investment Management Services will be charged as a percentage of assets
under management according to the following tiered fee schedule:

               Assets Under Management                     Maximum Annual Fee (%)
       First $100,000                                                 2.00%
       $100,001 to $1,000,000                                         1.50%
       Above $1,000,000                                               1.00%

Clients will be billed in advance at the beginning of each quarter based on the market value of
the assets under management as of the last day of the previous quarter.

If assets are deposited into or withdrawn from an account after the inception of a quarter, the
fee payable with respect to such assets may be adjusted or prorated based on the number of
days remaining in the quarter. For the initial quarter of Investment Management Services,
the initial fee shall be calculated on a pro-rata basis. Details of the Investment Management
Services fee charged are more fully described in the advisory agreement entered into with each
client.

Financial Planning Services

Financial Planning Services fees will be charged in one of two ways:

1. As a fixed fee, typically ranging from $5,000 to $50,000, depending on the nature and
   complexity of each client's circumstances.
2. On an hourly basis, calculated on a charge ranging from $200 to $300 per hour. The length
   of time it will take to complete the advisory service will depend on the nature and
   complexity of the individual client's personal circumstances. An estimate for total hours
   will be determined at the start of the advisory relationship.

Financial Planning fees are payable in arrears upon completion of the Financial Planning
Service. Details of the Financial Planning fee charged are more fully described in the advisory
agreement entered into with each client.

B. Payment Methods

Depending on the particular advisory service, there are two options a client may select to pay
Integrity’s advisory services fees. The advisory fees for Investment Management Services will
be paid through direct debiting of the client’s account, while the fees for Financial Planning
will be billed to the client by Integrity.

Direct Debiting

Each quarter, Integrity will notify the client’s qualified custodian of the amount of the fee due
and payable to Integrity pursuant to the firm’s fee schedule and advisory agreement. The
qualified custodian will not validate or check Integrity’s fees, its corresponding calculation or
the assets on which the fee is based unless the client has retained their services to do so. With
the client’s pre-approval, the qualified custodian will “deduct” the fee from the client’s account
or, if the client has more than one account, from the account the client has designated to pay
Integrity’s advisory fees. Clients will be provided with a statement, at least quarterly, from
the custodian reflecting deduction of the applicable fee. It is the responsibility of the client to

verify the accuracy of these fees as listed on the custodian’s brokerage statement as the
custodian does not assume this responsibility.

Billing

Integrity will issue the client an invoice for the firm’s Financial Planning Services in arrears
or at the completion of the services, and the client will pay Integrity by check or wire transfer
within ten (10) business days of the date of the invoice, or as negotiated and documented in
the client’s advisory agreement.

C. Additional Information

Fees Only

Integrity is compensated solely by fees paid by its clients and does not accept commissions or
compensation from any other source (e.g., mutual funds, insurance products or any other
investment product).

Fees Negotiable

Integrity retains the right to modify fees in its sole and absolute discretion, on a client-by-
client basis. Factors considered include the complexity and nature of the advisory services
provided, anticipated amount of assets to be placed under management, anticipated future
additional assets, related accounts, portfolio style, and account composition. Integrity may
combine related household accounts for fee calculation purposes.

Mutual Fund Fees and Exchange Traded Funds

All fees paid to Integrity for investment advisory services are separate and distinct from the
expenses charged by mutual funds and exchange-traded funds (“ETFs”) to their shareholders,
if applicable. These fees and expenses are described in each fund’s or ETF’s prospectus. These
fees and expenses will generally be used to pay management fees for the funds, other fund
expenses, account administration (e.g., custody, brokerage and account reporting), and a
possible distribution fee. A client could invest in these products directly, without the services
of Integrity, but would not receive the services provided by Integrity which are designed,
among other things, to (i) assist the client in determining which products or services are most
appropriate to each client’s financial situation and objectives and (ii) determining when such
buying or selling is appropriate. Accordingly, the client should review both the fees charged
by the fund[s] and/or ETFs and the fees charged by Integrity to fully understand the total
amount of fees to be paid by the client.

Miscellaneous Expenses

Integrity’s Investment Management Services fee with respect to each client account does not
include certain other charges and expenses, including (a) brokerage charges, which are paid
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Item 7 - Types of Clients

A. Clients

Integrity generally provides investment advisory services to individuals, including high-net-
worth individuals.

B. Engaging the Services of Integrity

All clients wishing to engage Integrity for advisory services must enter into the applicable
advisory agreement with Integrity as well as any other document or questionnaire provided
by Integrity. The advisory agreement describes the services and responsibilities of Integrity to
the client. It also outlines Integrity’s advisory fees in detail. In addition, clients must complete
certain broker-dealer/custodial documentation. Upon completion of these documents, Integrity
will be considered engaged by the client.

Each client engagement will entail a review of the client's investment goals, financial situation,
time horizon, tolerance for risk and other factors to develop an appropriate strategy for
managing a client's account. Client participation in this process, including full and accurate
disclosure of requested information, is essential for the analysis of a client's account. Integrity
shall rely on the financial and other information provided by the client or their designees
without the duty or obligation to validate the accuracy and completeness of the provided
information. It is the responsibility of the client to inform Integrity of any changes in financial
condition, goals or other factors that may affect this analysis.

C. Conditions for Managing Accounts

Integrity requires new clients have a minimum account size of $1,000,000 for Investment
Management Services, although Integrity retains the right to reduce or waive this minimum
account size. Accounts of less than $1,000,000 may be set up when the client and Integrity
anticipate the client will add additional funds to the accounts bringing the total to $1,000,000
within a reasonable time. Other exceptions will apply to employees of Integrity and their
relatives or relatives of existing clients. Economic hardship circumstances may also be taken
into consideration.