Stokes Family Office LLC

Item 5: Fees and Compensation
Stokes Family Office is compensated for its services by fees based upon a client’s assets under the Firm’s
management or advisement. In limited circumstances, the Firm will be compensated by fixed or hourly fees.

Wealth Management Fees
Stokes Family Office offers Wealth Management Services for an annual fee based on the amount of the
client’s assets under the Firm’s management or advisement. This management fee varies depending upon
the size and composition of a client’s portfolio, management services provided, as well as level of
administration required. These fees typically range from 0.25% to 1.50% of total assets under management
or advisement and generally – but not always – decrease as the percentage of assets under management or
advisement increases. In certain cases, fees can vary within a single client household and be higher or lower
on a position-by-position level basis, and/or an account-by-account level basis – as specifically negotiated
with the client.

The Firm’s standard tiered fee schedule is included below and is negotiable on a limited basis depending on
the nature of the Wealth Management Services to be rendered and the complexity of the client’s financial
situation. Fees may be higher or lower than the fee schedule set forth below depending on specific
circumstances.

                      Client Assets                                            Annual Fee Percentage
             Under Management or Advisement                                       (paid quarterly)
                    From $0 to $500,000                                               1.25%
                From $500,001 to $1,000,000                                           1.10%
               From $1,000,001 to $2,500,000                                          0.90%
               From $2,500,001 to $5,000,000                                          0.75%
               From $5,000,001 to $10,000,000                                         0.50%
                From $10,000,001 and above                                            0.35%

The annual Wealth Management Fee is prorated and charged quarterly, in advance, based upon the market
value of the assets being managed or advised by Stokes Family Office on the last day of the previous billing
period. Margin or other portfolio loan debit balances, if applicable, do not reduce the billable value of the
account. Depending on the nature of services to be provided, the Firm may allow clients within the same
household to aggregate account values for the purpose of reaching fee breakpoints. If assets are deposited
into or withdrawn from an account after the inception of a billing period, the fee payable with respect to such
assets is not 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 refunded to the client, as appropriate.

Wealth Management Fees are applied to alternative investments (including but not limited to private funds or
direct investments) in the same fashion as all other billable assets held at the Client’s Qualified Custodian and
based on the most recent valuation available to Adviser as on the last day of the previous billing period. If
Adviser receives a lower or higher valuation from an alternative investment product sponsor or third-party
valuation firm that is back-dated as of a prior billing cycle (e.g., Adviser receives an updated valuation on July
27th as of March 31st), Adviser will not rebate or charge a prorated increased Wealth Management Fee in
arrears but will adjust the valuation for future billing cycles. This creates a conflict of interest as there will be
instances in which Wealth Management Fees are charged based on a higher valuation that is subsequently
revised downward. The Adviser mitigates this conflict by disclosing this practice in our brochure and by not
adjusting Wealth Management Fees higher on a prorated basis in arrears for valuations that are subsequently
revised higher. Due to the delayed valuations and illiquidity of alternative investments, such valuation and fee
billing practices have been determined to be the most reasonable to implement on a consistent and unbiased
basis.

                                            Date of Brochure: April 30, 2026

Additionally, for asset management services the Firm provides with respect to certain client holdings (e.g.,
held-away assets, accommodation accounts, alternative investments, etc.), Stokes Family Office may
negotiate a fee rate that differs from the range set forth above which depends on the responsibilities taken
by the Firm to manage or simply monitor the assets. The assets maintained in held-away accounts managed
or advised by the Firm through an independent and unaffiliated third-party order management system that
connects such accounts to the Firm (typically 401(k) participant accounts) are generally included for
purposes of calculating Wealth Management Fees.

If an independent third-party adviser is utilized for the separate account management described earlier in
Item 4, that adviser can charge fees in addition to SFO’s. All fees and expenses charged by separate
account manager(s) are separate and distinct from those SFO charges and are paid by the clients. SFO
does not receive any fees or payments from separate account manager(s). In most cases, the separate
account manager will debit fees directly from client accounts, in cases where the separate account manager
bills SFO directly for these fees, SFO will debit the end-clients’ accounts for these fees at no additional cost.

Family Office Fees
Stokes Family Office charges fixed, hourly or asset-based fees for providing Family Office Services.
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Item 7: Types of Clients
The Firm’s clients typically include high net worth individuals and families, senior corporate executives,
owners of closely held businesses, professionals, pension and profit-sharing plans, business entities, trusts,
estates and charitable organizations.

Minimum Account Requirements
In general, we require a minimum of $1,000,000 to open and maintain an advisory account. At our discretion,
we waive this minimum size depending on various circumstances including, but not limited to – anticipated
future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related
accounts, account composition, competition, negotiations with client, etc.

                                          Date of Brochure: April 30, 2026