Wealth Management Group Inc

Item 5 – Fees and Compensation
      Fee Billing
         The specific manner in which fees are charged by Accruent Wealth Advisors is
         established in a client’s written agreement with AWA. Fees are calculated annually and
         payable quarterly, in advance. AWA fees are predicated upon the life situation of the
         client. AWA may, at the client’s option, directly debit fees from client investment
         accounts where client has given advisor specific authorization. Fees may be negotiable at
         the sole discretion of AWA.
      Past Due Accounts and Termination of Agreement
         AWA reserves the right to stop working on any account that is more than 30 days
         overdue. In addition, AWA reserves the right to terminate any financial planning
         engagement where a client has willfully concealed or has refused to provide pertinent
         information about financial situations when necessary and appropriate, in AWA’s
         judgment, to provide proper financial and tax advice.

   AWA is a fee-only financial advisory firm and does not sell investment or
   insurance products. All fees are generally non-negotiable and are paid as
   described above, directly by the client. Either the client or AWA may terminate
   an engagement at any time, without penalty, upon written notice. Upon
   termination of any agreement, any prepaid, unearned fees will be promptly
   refunded, and any earned, unpaid fees will be due and payable.
Fees
   Fees are calculated on a number of factors, primarily: income, net worth and the
   complexity of the client’s situation.
   Wealth Management Retainer Agreement
   Fee range of the WM Retainer: $6,900 - $50,000
   Add-ons, credits, and miscellaneous adjustments: A charge of $250 is assessed for each amended
   tax return prepared, if applicable. A charge of $150 per return is assessed for additional
   tax returns prepared for dependents of the Client. Credits and miscellaneous adjustments
   may be applied, as deemed appropriate, at the discretion of AWA’s management.
   Financial Tune Up
   The cost for a Financial Tune Up is a flat fee between $950 and $1,500 depending on the
   complexity and type of analysis done. Payment is due ½ with the return of the Tune Up
   agreement and the rest due at the beginning of the Financial Tune Up appointment.
   Investment Management Only
   Fees for Investment Management Only services are based upon a percentage of the
   market value of the assets under management using the schedule below. The annual fee
   shall be prorated and charged quarterly, in advance, based upon the market value of the
   assets on the last business day of the previous quarter. Fees are subject to a minimum of
   $400 per quarter.
               Portfolio Size                           Annualized Fee
               First $1,000,000                                 .75%
               Next $2,000,000                                  .60%
               Next $3,000,000                                  .45%
               Next $4,000,000                                  .35%
               Amount > $10 million                             .20%
   AWA believes that the charges and fees offered within its program are competitive with
   alternative programs available through other firms offering a similar range of services;
   however, lower fees for comparable services may be available from other sources. A
   client could invest in mutual funds directly, without the services of AWA. In that case,
   the client would not receive the services provided by AWA which are designed, among
   other things, to assist the client in determining which investments are most appropriate
   to each client's financial condition and objectives, undertake a disciplined approach to
   portfolio rebalancing while considering the tax ramifications of same, and to avoid ad
   hoc emotional reactions to shorter-term market events. Also, some of the funds used by

          the firm may not be available to the client directly without the use of an investment
          adviser granted access to such funds.
          The firm has legacy clients under existing fee structures no longer offered by AWA.
       Other fees
          Clients may incur certain charges imposed by custodians, brokers, third party investment
          and other third parties such as fees charged by managers, custodial fees, deferred sales
          charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and
          other fees and taxes on brokerage accounts and securities transactions. Mutual funds and
          exchange traded funds also charge internal management fees, which are disclosed in a
          fund’s prospectus. Such charges, fees and commissions are exclusive of and in addition
          to AWA’s fee, and AWA does not receive any portion of these commissions, fees, and
          costs.

Item 7 – Types of Clients
       Accruent Wealth Advisors provides financial planning services to individuals and families.
       We enjoy working with people from all different walks of life. As such, we maintain no
       minimum net-worth or asset requirements. As discussed above, a client’s chosen advisory
       agreement and fee will be based on their individual circumstances. Fees for Wealth
       Management Retainer clients are subject to a minimum of $1,725 per quarter. Fees for
       Investment Management Only clients are subject to a minimum of $400 per quarter.