Taurus Capital Advisors LLC

ITEM 5 – FEES AND COMPENSATION

We are a fee-only advisory firm, meaning we are compensated only by our clients and do not
receive compensation or commissions from any other parties. We believe this method of
compensation minimizes conflicts of interest.

Investment Advisory Services

For accounts managed under our standard Investment Advisory Agreement (“IAA”), clients pay a
management fee quarterly in arrears, in an amount set forth in the IAA. The fee is a percentage
per annum calculated on the amount of assets under management (“AUM”) held in the account
on the last trading day of the previous quarter.

Our standard fee schedule for investment advisory services is as follows:

                    Account Value                  Annual Advisory Fee
               On the first $1,000,000                    1.00%
               On the next $2,000,000                     0.80%
               On the next $2,000,000                     0.65%
               On the next $5,000,000                     0.50%
          On account value of $10,000,000+                0.30%

For purposes of determining value, securities, mutual funds, and other instruments traded on a
market for which actual transaction prices are publicly reported shall be valued at the last
reported sale price on the principal market in which they are traded. Notwithstanding the above
standard fee schedule, occasionally fees are negotiable based on investment strategy and
amount of household account management. However, in no event will the fee ever exceed the
amount in the schedule.

Fees are calculated and deducted from the client’s account each calendar quarter following the
billing date as stated in the IAA. Accounts initiated or terminated during a calendar quarter will
be charged a prorated fee calculated based on the number of calendar days from the date the
IAA was signed until the end of the calendar quarter. Other than at the beginning and
termination of a client relationship, we do not adjust a client’s quarterly fee due to assets added
or withdrawn during a quarter. Payment of fees may result in the liquidation of the client’s
securities if there is insufficient cash in the account to cover the advisory fee. Clients bear the
responsibility for verifying the accuracy of fee calculations. The amount of the fee deducted
from the account is reflected on the custodian’s monthly or quarterly statements.

The IAA may be terminated at any time by either party by written notice to the other party as set
forth in the IAA. The value of the assets in the account will be calculated based on the sum of
the values of all the assets in the account, adjusted by any margin debt. Fees for partial quarters

Taurus Capital Advisors, LLC                                                         March 27, 2026
Form ADV Part 2A – Disclosure Brochure                                                 Page 9 of 24

at the commencement or termination of the IAA will be billed or refunded on a pro rata basis,
contingent on the number of days the account was open during the quarter.

Financial Planning Services

Comprehensive financial planning consists of an ongoing fee that is paid quarterly, in arrears, at
the rate of $1,875 per quarter. Financial planning is included as a service without an additional
fee for clients with $750,000 or more in managed assets. Clients with managed assets of less
than $750,000 will be subject to an annual minimum fee of $7,500, billed quarterly in arrears. If
there are not enough assets under management to cover this fee, the difference will be paid via
a separate invoice, for a total minimum fee of $7,500 annually. This fee will cover financial
planning and investment management services. We may waive or reduce the minimum fee for
any client in our sole discretion.

For additional financial planning services such as debt advisory services, financial analysis of a
specific project, or other services as requested by a client or prospective client, we will charge a
consulting fee at a rate of $350 per hour. Invoices are sent separately to the client the month
following the date the services were provided, and are due within 30 days.

Tax Preparation Services

For the few clients that receive tax return preparation services from us, we will negotiate the
fees prior to when the tax services are provided. Fees for tax return preparation services vary
based on complexity of the return, including number of revenue sources, investments and other
activities, and the number of related filings. CPA services are based on an hourly rate of $350
per hour. Invoices are sent separately to the client following completion of the tax return filing
and are due within 30 days.

Sub-Adviser Fees

If Taurus Capital engages a Sub-Adviser to manage a portion of a client’s assets, the Sub-Adviser
may be compensated for its services. In some cases, the Sub-Adviser’s fee may be paid by
Taurus Capital from the advisory fee paid by the client, and the client will not incur an additional
advisory fee for those services.

In other circumstances, a Sub-Adviser may charge a separate fee that is disclosed to the client in
advance. In such cases, clients will be informed of the fee structure prior to engaging the Sub-
Adviser.

Other Fees and Expenses

In addition to our advisory fees, clients may incur certain charges imposed by custodians,
brokers, and other third parties, such as fees charged by mutual fund and exchange traded
managers, custodial fees, odd-lot differentials, transfer taxes, wire transfer and electronic fund

Taurus Capital Advisors, LLC                                                          March 27, 2026
Form ADV Part 2A – Disclosure Brochure                                                 Page 10 of 24

fees, and other fees and taxes on brokerage accounts and securities transactions. Mutual funds
and exchange-traded funds (ETFs) charge internal management fees, which are disclosed in a
...

ITEM 7 – TYPES OF CLIENTS

We generally provide advice to the following types of clients:
     individuals, including their taxable accounts and trusts, individual retirement accounts
        (IRAs), and self-directed 401(k) accounts
     charitable organizations and endowments
     corporations and other businesses, including their retirement plans

Minimum Account Size

Our minimum required assets under management for new clients is $750,000, which may be
waived at Taurus Capital’s sole discretion.

Taurus Capital Advisors, LLC                                                       March 27, 2026
Form ADV Part 2A – Disclosure Brochure                                              Page 11 of 24