A. Description of the Advisory Firm B. Types of Advisory Services Financial Planning Financial plans and financial planning may include, but are not limited to: investment planning; life insurance; tax concerns; retirement planning; education planning; and debt/credit planning. Services Limited to Specific Types of Investments CAIM limits its money management to mutual funds, equities, bonds, fixed income, ETFs, real estate, hedge funds, REITs, private placements, and government securities. CAIM may use other securities as well to help diversify a portfolio when applicable. CAIM does not participate in any wrap fee programs. CAIM offers the same suite of services to all of its clients. However, specific client financial plans and their implementation are dependent upon the client Investment Policy Statement which outlines each client’s current situation (income, tax levels, and risk tolerance levels) and is used to construct a client specific plan to aid in the selection of a portfolio that matches restrictions, needs, and targets. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent CAIM from properly servicing the client account, or if the restrictions would require CAIM to deviate from its standard suite of services, CAIM reserves the right to end the relationship. CAIM has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $105,401,422 $6,182,354 December 31, 2023 C. Wrap Fee Programs D. Client Tailored Services and Client Imposed Restrictions E. Amounts Under Management Investment Advisory Services Fees Clients pay CAIM a management fee

quarterly in advance of up to 0.3125% (1.25% annually). Fees are paid quarterly in advance, and are calculated based on the amount of the Client’s assets under management with CAIM as of the last day of the prior quarter. Fees are negotiable and the final fee schedule is attached as Exhibit II to Client Investment Advisory Contracts. Client authorizes CAIM to withdraw advisory fees directly from the client’s accounts. CAIM will not be compensated on the basis of a share of capital gains upon or capital appreciation of client funds. All third party fees related to client’s account, such as custodian, brokerage, mutual fund and transaction fees, will be deducted from client’s account and are separate from and additional to CAIM’s fees. Clients may terminate their contracts with one day written notice. Refunds are given on a prorated basis, based on the number of days remaining in a quarter at the point of termination. Clients may terminate their contracts without penalty, for full refund, within 5 business days of signing the advisory contract. Advisory fees are withdrawn directly from the client’s accounts with client written authorization. Subadviser Services Fees CAIM acts as a subadviser to unaffiliated third-party advisers and CAIM receives a share of the fees collected from the third-party adviser’s client. The fees charged will not exceed any limit imposed by any regulatory agency. This relationship is memorialized in each contract between CAIM and the third-party adviser. Financial Planning Fees Fixed Fees The rate for creating client financial plans is $2,500 for existing clients as needed, and $5,000 for non clients. The fees are negotiable and the final fee schedule will be attached as Exhibit II of the Financial Planning Agreement.