Full text of GOLF HOST SECURITIES, INC.'s X-17A-5 filed 2024-04-08 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **Salamander lnnisbrook Securities Balance Sheet (in USO)** | Reporting Book: | ACCRUAL | |---------------------------|--------------| | As of Date: | 12/31/2023 | | Location: | INNISSEC | | | Pe~od Ending | | | 12/31/2023 | | | | | Assets | | | Current Assets | | | Cash and Cash Equivalents | 678,103 | | Accounts Receivable, Net | | | Prepaid Expenses | 418 | | lntercompany Receivable | | | Total Current Assets | 678,521 | | Fixed Assets, Net | | | Fixed Assets | 8,063 | | Accumulated Depreciation | 8,063 | | Total Fixed Assets, Net | 0 | | | | | Total Assets | 678,521 | | | | | Liabilities and Equity | | | Current Liabilities | | | Accounts Payable | | | Accrued Liabilities | 5,397 | | lntercompany Payable | 26,404 | | Total Current Liabilities | 31,801 | | Stockholders Equity | | | Retained Earnings | 646,720 | | Total Member's Equity | 646,720 | | | | **678,521** **Total Liabilities and Equity** {1}------------------------------------------------ Exemption Report January 1, 2023 through December 31, 2023. Golf Host Securities "(the "Company") is a registered broker-dealer subject to Rule 17a-5 promulgated by the Securities and Exchange Commission (17 C.F .R. §240.17a-5, "Reports to be made by certain brokers and dealers"). This Exemption Report was prepared as required by 17 C.F.R. §240.17a-5(d)(1) and (4 ). To the best of its knowledge and belief, the Company states the following: (1) The Company does not claim an exemption under paragraph (k) of 17 C.F.R. § 240. 15c3-3, and (2) The Company is filing this Exemption Report relying on Footnote 74 of the SEC Release No.34- 70073 adopting amendments to 17 C.F.R. § 240.17a-5 because the Company limits its business activities exclusively to participating in distributions of securities (other than firm commitment underwritings) in accordance with the requirements of paragraphs (a) or (b)(2) of Rule 15c2-4; and the Company (1) did not directly or indirectly receive, hold, or otherwise owe funds or securities for or to customers; (2) did not carry accounts of or for customers; and (3) did not carry PAS accounts (as defined in Rule 15c3-3) throughout the most recent fiscal year without exception." I, NAME OF SIGNATOR, swear (or affirm) that, to my best knowledge and belief, this Exemption Report is true and correct. /S/ Debbie J. Nobile. President, Golf Host Securities {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHAN…Read the full text as markdown