Tagstone Capital Inc

Item 5 Fees and Compensation
Our fee for wealth management services is based on a percentage of assets under management. We do
not receive any fees from investment sponsors that are commission-based, sales charges, brokerage
commissions, 12b-1 fees from mutual funds, or performance-based fees. The fee arrangement is set
forth in the following fee schedule:

Wealth Management Fee Arrangement

Assets Under Management                               Maximum Annual Advisory Rate
First $1,000,000                                      1.00%
Next $1,000,000                                       0.90%
Next $1,000,000                                       0.80%
Next $3,000,000                                       0.65%
Next $4,000,000                                       0.45%
Next $15,000,000                                      0.42%
Over $25,000,000                                      0.40%

401(k) Services Fee Arrangement

Assets Under Management                               Maximum Annual Advisory Rate
First $1,000,000                                      1.00%
Next $2,000,000                                       0.90%
Next $2,000,000                                       0.80%
Next $5,000,000                                       0.60%
Over $10,000,000                                      0.45%

Our annual wealth management fee is billed in advance or in arrears based on the value of your account
on the last business day of the previous quarter or current quarter, respectively. If the wealth
management agreement is executed at any time other than the last business day of the quarter, our fees
will apply on a pro rata basis. Fees are negotiable. At our discretion, account values of family members
and related entities will be aggregated to determine the applicable advisory fee. We have set a minimum
account size of $1,000,000 and a minimum fee of $10,000, but in some circumstances deviate from this
amount. The advisory agreement executed between you and the firm will evidence all agreed upon
terms.

We will either send you an invoice for our fee or 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.

      You will receive directly from your custodian monthly statements indicating all fee amounts
       deducted from your account. It is your responsibility to review fee calculations, as the custodian
       will not.

Special Projects
We may conduct special projects (including investment advice) or financial planning for an hourly fee not
to exceed $400. The fee will be decided on before the project begins. The fee shall be directly dependent
upon the facts and circumstances of the client’s financial situation and the complexity of the financial plan
or service requested. An estimate of total cost will be determined at the start of the advisory relationship.
If the client chooses to proceed, 100% of the estimated fee is due in advance. We will not require
payment of advisory fees six months or more in advance and in excess of $1,200. The special project
and financial planning fees are negotiable.

Other Fees and Expenses
As a fiduciary, our approach is to recommend institutional mutual funds and exchange-traded funds
(“ETFs”) with low expense ratios.

We do not recommend any mutual funds with loads or sales charges attached to funds. The mutual funds
and ETFs we recommend charge their own management fees and other expenses set forth in each
fund's prospectus. You will also incur transaction charges and/or brokerage fees when purchasing or
selling securities. We do not determine or 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 the fees charged by mutual funds, ETFs, separate account managers, the firm, and others.

Refund upon Termination of Advisory Agreement
Upon termination of the advisory agreement by either party upon the required written notice to the
other party, a pro rata portion of any advisory fees that were paid but not yet earned as of the date
of the end of the thirty (30) day termination period will be refunded to the client promptly. The thirty (30)
day termination period is held for winding down the relationship, coordinating with the client’s new
advisor, liquidating positions, and other matters related to ending the advisory relationship.

Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit sharing plans, trusts, estates,
private foundations, charitable organizations, limited liability companies, corporations and other business
entities. We have set a minimum account size of $1,000,000 and a minimum fee of $10,000, but in some
circumstances deviate from this amount.