Intentional Wealth Strategies

Item 5. Fees and Compensation
      IWS offers services on a fee basis, which includes fixed fees, as well as fees based upon assets under
      management or advisement. Additionally, certain of the Firm’s Supervised Persons, in their individual
      capacities, offer insurance products under a separate commission-based arrangement.

      Wealth Management Fees

      IWS offers its wealth management services for an annual fee based on the amount of assets under the Firm’s
      management. This management fee varies in accordance with the following fee schedule:

                                 PORTFOLIO VALUE                         FEE
                                    Under $500,000                     1.20%
                                 $500,000 - $1,000,000                 1.10%
                                $1,000,001 - $2,000,000                1.00%
                                $2,000,001 - $3,000,000                0.90%
                                   Above $3,000,000                   Negotiable

      IWS also charges a fixed start-up fee for providing financial planning and consulting services. These fees
      are negotiable, but range from $2,000 to $10,000, depending upon the scope and complexity of the services
      and the professional rendering the financial planning and/or the consulting services as well as the amount
      of assets that the Firm will be managing.

      The initial start-up fee is charged in advance, while the annual asset-based fee is prorated and charged
      quarterly, in advance, based upon the market value of the assets being managed by IWS on the last day of
      the previous quarter.

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 Disclosure Brochure                                                       Intentional Wealth Strategies

      The Firm includes cash in a client’s account in determining the valuation for billing purposes. The Firm
      may, in its sole discretion, not include cash in determining the fee, especially where a client has a high
      percentage of cash for reasons other than the Firm's investment management decision.

      If assets in excess of $100,000 are deposited into or withdrawn from an account after the inception of a
      billing period, the fee payable with respect to such assets is adjusted to reflect the interim change in portfolio
      value. For the initial period of an engagement, the fee is calculated on a pro rata basis. In the event the
      advisory agreement is terminated, the fee for the final billing period is prorated through the effective date
      of the termination and the outstanding or unearned portion of the fee is charged or refunded to the client,
      as appropriate.

      Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
      held-away assets, accommodation accounts, alternative investments, etc.), IWS can negotiate a fee rate that
      differs from the range set forth above. Clients are advised that a conflict of interest exists for the Firm to
      recommend that clients engage IWS for additional services for compensation, including rolling over
      retirement accounts or moving other assets to the Firm’s management. Clients retain absolute discretion
      over all decisions regarding engaging the Firm and are under no obligation to act upon any of the
      recommendations.

      Retirement Plan Fees
      IWS is a fiduciary under ERISA and the Code in providing investment management and/or investment
      advisory services to ERISA Plan Clients. As such, IWS is subject to specific duties and obligations under
      ERISA and the Code that include, among other things, restrictions concerning certain forms of
      compensation. To avoid engaging in prohibited transactions, IWS may only charge fees for investment
      advice about products for which IWS and/or its affiliates do not receive any commission, 12b-1 fees or
      other compensation or alternatively, if IWS and/or its affiliates receive such commissions, 12b-1 fees or
      other compensation, it will offset such amounts on a dollar-for-dollar basis against the advisory fee.

      IWS may charge a flat fee or asset-based fee to ERISA Plan Clients. The flat fee ranges up to $20,000 per
      annum and the asset-based fee is based on included plan assets as reported by the plan custodian or
      recordkeeper and ranges between 25 and 120 basis points (0.25% and 1.2%) based on the scope of services
      to be rendered. Included plan assets are the plan assets for which IWS provides services as described in the
      ERISA Client Agreement.

      Fees are payable quarterly in advance (the “Fee Period”). The initial fee is the amount, prorated for the
      number of days remaining in the initial Fee Period from the effective date of the ERISA Client Agreement,
      based upon the market value of the included assets on the first business day of the initial Fee Period.
      Thereafter, the fee is based upon the market value of the included assets on the last business day of the
      previous Fee Period (without adjustment for anticipated withdrawals by plan participants or other
      anticipated or scheduled transfers or distributions of assets). The ERISA plan is obligated to pay IWS’s fee.

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 Disclosure Brochure                                                      Intentional Wealth Strategies

      As agreed to under the ERISA Client Agreement between IWS and the ERISA Plan Client, the ERISA Plan
      Client may authorize the plan custodian to automatically deduct the fee from the plan or the plan sponsor
      of the ERISA Plan Client may choose to pay the fee. All fees paid to IWS are separate and distinct from
...

Item 7. Types of Clients
      IWS offers services to individuals, trusts, estates, charitable organizations, corporations and other business
      entities, pension and profit sharing plans.