AFFILIATION

Odyssey Advisors is affiliated with the accounting and consulting firm, Chiampou Travis Besaw & Kershner LLP. CTB&K consists of more than 70 people including six partners, 46 professional staff and seven support staff. The professionals include 35 certified public accountants, one tax attorney and a certified valuation analyst.

Chiampou Travis Besaw & Kershner LLP

CTB&K provides auditing, accounting, and tax planning services, and also provides assistance in obtaining financing, financial systems consulting, litigation support services, development of incentive compensation plans, operational efficiency audits, and development of business succession plans.

Custody Services

• Fidelity will hold all client assets and provide record-keeping, trade execution and generate monthly statements.
  
• Trade confirmations are sent at execution or quarterly. We also provide a year-end summary of trades, cash flows and income receipts for easy tax preparation. 
  
• Client accounts will be available to view online via Fidelity’s custody website or through a link on our firm website at any time.
• Historical performance reports are prepared annually or at the client’s request.