True Square Financial LLC

Item 5: Fees and Compensation
Please note, unless a client has received the firm’s disclosure brochure at least 48 hours prior to signing the
investment advisory contract, the investment advisory contract may be terminated by the client within five (5)
business days of signing the contract without incurring any advisory fees. How we are paid depends on the type
of advisory service we are performing. Please review the fee and compensation information below.

Investment Management Services
We offer investment management services for a flat monthly fee between $125 - $5,000 per month, based on
the complexity of the client’s situation. The fees are negotiable and are paid monthly or quarterly, in advance.
No increase in the monthly fee shall be effective without agreement from the client by signing a new agreement
or amendment to their current advisory agreement.
Investment management engagements initiated or terminated during a month will be charged a pro-rated fee
based on the amount of time remaining in the billing period. An account may be terminated with written notice
at least 30 calendar days in advance. Upon termination of the engagement, any unearned fee will be refunded
to the client. Fees for this service may be paid by electronic funds transfer or check or may be withdrawn from
the client’s investment account.
Annual investment management fees will not exceed 3% of assets under management.

Comprehensive Financial Planning
We offer comprehensive financial planning services for an upfront charge of $1,000 - $5,000 plus an ongoing fee
that is paid monthly or quarterly, in advance, at the rate between $250 - $5,000 month, based on the complexity
of the client’s situation. The fee may be negotiable in certain cases. Fees for this service may be paid by electronic
funds transfer or check. This service may be terminated with 30 days’ notice. Upon termination of the service, the
fee will be pro-rated and any unearned fee will be refunded to the client.

Limited Financial Planning
We offer Limited Financial Planning services for a one-time fixed fee between $500 - $5,000 due at the start of
the engagement, based on the complexity of the client’s situation.

Tax Preparation Services
We offer Tax Preparation Services for a flat fee of $500 - $5,000 per return, based on the complexity of the
return and quality of recordkeeping. The fees may be negotiable in certain cases, will be agreed upon at the
start of the engagement, and are due at the completion of the engagement. Clients are not required to utilize
any third-party products or services that we may recommend and they may be able to obtain similar services
from other professionals at a similar or lower cost.

Retirement Plan Consulting
We offer Retirement Plan Consulting for an initial fee of $500 - $5,000 per plan, plus an annual fee of $150 -
$1,500 per plan, based on the complexity of the retirement plan and the client’s situation. The fees may be
negotiable in certain cases and will be agreed upon at the start of the engagement. The initial fee is due upon
delivery of the plan documents and the annual fee is due one year after delivery of the retirement plan
documents and each subsequent year until the retirement plan is terminated, including the year of plan
termination.

Other Types of Fees and Expenses
Our fees are exclusive of brokerage commissions, transaction fees, and other related costs and expenses which
may be incurred by the client. Clients may incur certain charges imposed by custodians, brokers, and other third
parties such as 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 fund
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 our fee, and we shall not receive any
portion of these commissions, fees, and costs.
Item 12 further describes the factors that we consider in selecting or recommending broker-dealers for client’s
transactions and determining the reasonableness of their compensation (e.g., commissions).
We do not accept compensation for the sale of securities or other investment products including asset-based
sales charges or service fees from the sale of mutual funds.

Item 7: Types of Clients
We provide financial planning and portfolio management services to individuals, high net-worth individuals,
charitable organizations, retirement plans, and corporations or other businesses.
We do not have a minimum account size requirement.