Wealth Intelligence LLC

Item 5 – Fees and Compensation
Fees for Investment Advisory (Portfolio Management) Services
For our ongoing investment advisory (portfolio management) services, clients generally
pay an annual advisory fee (the “Fee”), payable quarterly in advance, as described in their
Advisory Services Agreement and Schedule A.
For more information, review How and When Investment Advisory Fees Are Billed.
Depending on the relationship, the Fee is typically structured an asset-based fee
(percentage of assets under management). Clients are most often charged an annual fee
based on a percentage of the assets we manage for them. The applicable fee schedule is set
out in Schedule A to the Advisory Services Agreement. Under our current standard
schedule, the annual advisory fee will not exceed 2.00% per year.
In some cases (for example, certain consulting or limited-scope arrangements), we allow
for hourly, annual, or fixed/flat investment consulting fees instead of a traditional
percentage-of-assets fee.
The specific fee arrangement for each client is described in that client’s Advisory Services
Agreement and Schedule A. Our fees are negotiable, and fee rates may vary based on factors
such as account size, services requested, and overall relationship.

Account Minimums.
Our standard minimum account size for investment advisory relationships is $2,000,000.
Wealth Intelligence may, in its sole discretion, waive or reduce this minimum or charge a
lower advisory fee in appropriate circumstances (for example, based on anticipated future
assets, related accounts, existing or long-standing relationships, or other factors we deem
relevant).
How and When Investment Advisory Fees Are Billed.
Unless an alternative fee method is selected in Schedule A and agreed with you:
   •   The Fee is calculated as a percentage of the fair market value of all assets in your
       advisory accounts as of the last trading day of the prior calendar quarter, as
       determined by the custodian(s).
   •   The Fee is billed quarterly in advance.
   •   When an account is first opened (incepted), the initial Fee is prorated for the
       remainder of the current billing period and is based on the account’s fair market
       value at inception.
For purposes of calculating the Fee, the account value generally includes:
   •   Cash
   •   Mutual funds, ETFs, and other pooled investment vehicles
   •   Individual securities (such as stocks and bonds)
   •   Other investments held in the advisory accounts
Although we do not typically use margin as a core strategy, a client’s margin balance is
typically included when calculating assets under management, so the advisory fee may be
based on assets purchased on margin in addition to any margin interest you pay to the
custodian.
If there is not enough cash in an account to cover the Fee when it is due, securities in the
account may be sold to raise cash, which may result in transaction costs and potential tax
consequences.
Termination and Refunds.
If this Agreement terminates before the end of a prepaid quarter, you are entitled to a pro-
rata refund of the Fee paid in advance, based on the number of days the account was open
during that quarter. All such refunds are to be promptly paid to you.
Upon termination, we may deduct any accrued but unpaid fees from your account before
assets are transferred or distributed. After termination, your account will no longer be
subject to our advisory Fee, and any future trades in that account (if it remains open at the
custodian) will be subject to the custodian’s standard brokerage commissions and charges.

How Fees Are Paid.
Under our standard Advisory Services Agreement, you authorize the custodian to
automatically deduct the Fee from your advisory account when due. The deducted Fee
appears on the next custodial statement.
The custodian sends you at least quarterly account statements showing all activity,
including the Fees paid. You are responsible for verifying the accuracy of all Fee calculations
because the custodian does not verify our calculation.
Fees for Financial Planning Services
For most clients who engage us for ongoing investment advisory services, financial
planning services are typically provided at no additional charge and are included as part of
the client’s investment advisory fee. In those cases, we do not bill a separate fee for
financial planning.
Under the Advisory Services Agreement, however, financial planning services have their
own fee schedule and may also be provided on a separate fee basis, generally as:
   •   Hourly financial planning fees.
       An hourly rate is agreed and set out in Schedule A. You are invoiced for hours
       worked, and hourly fees are generally due within 30 days of the invoice date.
   •   Annual financial planning fees.
       In some cases, an annual planning fee may be agreed and paid periodically (for
       example, quarterly) by check or account withdrawal, as indicated in Schedule A.
We may charge these separate financial planning fees in situations such as stand-alone
planning engagements (where you do not engage us for ongoing investment advisory
services), or for particularly complex or time-intensive planning projects.
Your Advisory Services Agreement provides that financial planning charges may be reduced
and/or waived if you obtain investment advisory services from Wealth Intelligence. In
practice, this means that for many advisory clients, financial planning is provided at no
additional charge beyond the advisory fee.
Financial planning fees are negotiable, based on the complexity of your situation, the scope
of the planning work, and the time and expertise required. For each planning engagement,
we will provide you with a fee quote or fee range and explain how and when the fee will be
billed, before you agree to the service. The specific fee arrangement for your engagement is
described in your Advisory Services Agreement and Schedule A.
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Item 7 – Types of Clients
Wealth Intelligence primarily works with individuals and their families, including:
   •   High-net-worth and ultra-high-net-worth families
   •   Multi-generational families
As part of these relationships, we also advise on and may provide services to related
entities and structures that our clients own or control, such as:
   •   Trusts and estates
   •   Family investment entities, partnerships, and limited liability companies
   •   Private foundations and other charitable organizations
   •   Closely held businesses, family farms, and other operating or holding companies
       connected to the family
Our standard minimum account size for investment advisory relationships is $2,000,000.
Wealth Intelligence may, in its sole discretion, waive or reduce this minimum or charge a
lower advisory fee in appropriate circumstances (for example, based on anticipated future
assets, related accounts, or the overall scope of the relationship).
To establish a client relationship with Wealth Intelligence, you must enter into a written
Advisory Services Agreement (and any related schedules or addenda) specifying the
particular services we will provide.