Lake Tahoe Wealth Management Inc

Item 5 Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for our services.
Each Client shall sign an Advisory Agreement that details the responsibilities of Lake Tahoe Wealth
Management and the Client.

A. Fees for Financial Planning and Investment Advisory Services

Financial Planning and Investment Advisory Fees - Lake Tahoe Wealth Management generally
charges a single fee for its financial planning and investment advisory services. Those engaging the
firm for asset management services only, for any reason, will pay the same fee. Typically, fees are a
fixed percentage of the assets under management (discretionary and non-discretionary). Client fees
will generally adhere to the following table:

                                          Assets             Annual Fee
                               $0 -$2,500,000                   1.00%
                               $2,500,000-$5,000,000            0.75%
                               $5,000,000 - $$10,000,000        0.50%
                               $10,000,000 and above            0.25%

To the extent tax services are also included as part of our financial planning and investment advisory
services, client fees will generally adhere to the following table:

                                                          Annual Fee
                              Assets
                                                          $0 -$2,500,000
                                                          1.15%
                               $2,500,001-$5,000,000
                                                          0.75%

                               $5,000,001 -
                                                          0.50%
                              $10,000,000
                               Above $10,000,000          0.25%

Lake Tahoe Wealth Management has a minimum fee of $175 per month ($2,100 per year) but has no
minimum relationship or size requirements. In some instances, Lake Tahoe Wealth Management may
deem it necessary, at the start of a client relationship to perform a comprehensive analysis of the
client's financial situation. We will charge a Project Based Fee for this analysis. The fee will be
negotiated with the client based on factors such as but not limited to: complexity of the Client's
situation, scope of the engagement, meetings with other professionals, travel expenses, reports and
preparation of documents, research, account transfers and administrative tasks. The minimum fee and
or the setup fee can be waived at the CEO's sole discretion. The maximum fee is $100,000 per year.
Please refer to your agreement for additional information regarding your fees and payment options.

Lake Tahoe Wealth Management also provides standalone financial planning services for a fixed fee,
the fee may range from $1,500 annually (billed quarterly) and $100,000 per year (billed quarterly). This
service is not ongoing. The minimum fee can be waived at the CEO's discretion.

For discretionary accounts, the fee is calculated and disclosed in detail on an invoice that is provided
to the Custodian and the Client. The fee is deducted directly from the client's account with the
Custodian, if the Client has provided written authority to do so.

For non-discretionary accounts, discretionary accounts where billing authority is not granted, and
financial planning only engagements, the fee is calculated and disclosed in detail on an invoice that is
provided to the Client. The Client can choose to have their fee deducted from a Lake Tahoe Wealth
Management managed discretionary account, the Client can pay their fee by fund transfer from a bank
account to Lake Tahoe Wealth Management (implemented by the Client), or by a check written to Lake
Tahoe Wealth Management, Inc..The fee is due at the time of invoice or notice.

B. Employer-Sponsored Qualified & Non-Qualified Retirement Plan Services

Employer-Sponsored Qualified & Non-Qualified Retirement Plan Services Advisory Fees –Typically,
fees are a fixed percentage of the assets under management (discretionary and non-
discretionary).Client fees will generally adhere to the following table:

                                          Assets             Annual Fee
                               $0 -$2,500,000                   0.50%
                               $2,500,000-$5,000,000            0.375%
                               $5,000,000 - $$10,000,000        0.25%
                               $10,000,000 and above            0.125%

Lake Tahoe Wealth Management has a minimum fee of $175 per month ($2,100 per year), but has no
minimum relationship or size requirements. This minimum fee can be waived at the CEO's sole
discretion. The maximum fee is $100,000 per year.

For discretionary accounts, the fee is calculated and disclosed in detail on an invoice that is provided
to the Custodian and the Client. If the fee is deducted directly from the client's account with the
Custodian, the Client has provided written authority to do so.

C. Fixed Fees for Financial Planning, Business Succession Planning, and Tax Planning

At the discretion of Lake Tahoe Wealth Management's CEO, a client may be engaged on a fixed fee
basis.

Hourly Based Fee - The specific manner in which financial planning, succession planning, and tax
planning is established in the Client's written agreement with us. Case-by-case retainer fees are
negotiated to respond to the volume and complexity of ongoing work based on hourly billing rates and
the expected time our staff will spend on the work being performed. At no time will the retainer exceed
$1,200, and we will not collect advance fees for services to be performed six months or more in
advance. Hourly fees range from $100 to $300 per hour depending on the staffing requirements and
details of the engagement. Our fees are due and payable upon the Client's receipt of our invoice. Upon
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Item 7 Types of Clients
Lake Tahoe Wealth Management may provide services to a variety of client types. Clients may include:

    • Individuals, Personal and Family Trusts, and Estates - Private investors, investing personal and
      family assets.

    • Pension and Profit Sharing Plans - Generally organized as a trust, investing the pooled assets
      of plan participants. These plans can also be managed with individual separate accounts for
      each employee within the plan.

    • Foundations and Endowments - Non-profit organizations that manage a pool of assets, and
      distribute funds according to a mandate or mission.

    • Charitable Organizations - Non-profit organizations organized for a charitable purpose.

    • Businesses and Corporations - Taxable entities organized for a specific business purpose,
      investing cash reserves.

The relative percentage each client type currently represents is available on Lake Tahoe Wealth
Management Form ADV Part 1. The actual mix of types of Clients changes over time based upon
market conditions, business plans and other factors. Lake Tahoe Wealth Management is committed to
providing services to those who need help, regardless of legal or corporate status. Lake Tahoe Wealth
Management does not have any requirements regarding opening or maintaining investment
management accounts to become a client, such as minimum account size. There is a minimum
monthly fee of $175 per month, or $2,100 per year for Financial Planning and Investment Advisory
Services, and Employer-Sponsored Qualified & Non-Qualified Retirement Plan Services. Lake Tahoe
Wealth Management's CEO reserves the right to waive the minimum fee in cases where warranted.

Lake Tahoe Wealth Management provides customized services to meet the unique needs of
each Client. Additional details are contained in Item 4 - Advisory Services.