Full text of GILL CAPITAL PARTNERS, LLC's X-17A-5 filed 2024-04-10 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  GILL CAPITAL PARTNERS, LLC SUBSIDIARY OF OBW, LLC FINANCIAL STATEMENTS DECEMBER 31, 2023 Member FINRA - SIPC {1}------------------------------------------------ {2}------------------------------------------------ | Leslie Rojas | | | swear (or affirm) that, to the best of my knowledge and belief, the | | | |--------------|--|--|-----------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------|-------| | | | | financial report pertaining to the firm of Gill Capital Partners, LLC | | as of | | 12/31 | | | | 2 023 is true and correct. I further swear (or affirm) that neither the company nor any | | | | | | | nartner officer director or envivalent nerson as the rase may proprietary interest in any account classified soleur | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # GILL CAPITAL PARTNERS, LLC TABLE OF CONTENTS Page | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | |---------------------------------------------------------------------------------------------------------------------------------------|------| | STATEMENT OF FINANCIAL CONDITION | 3 | | STATEMENT OF OPERATIONS | 4 | | STATEMENT OF CHANGES IN MEMBER 'S EQUITY | 5 | | STATEMENT OF CASH FLOWS | 6 | | NOTES TO FINANCIAL STATEMENTS | 7-10 | | SUPPLEMENTAL INFORMATION | | | SCHEDULE I – COMPUTATION OF NET CAPITAL UNDER RULE<br>15c3-1 OF THE SECURITIES AND EXCHANGE COMMISSION | 11 | | SCHEDULE II – COMPUTATION FOR DETERMINATION OF<br>RESERVE REQUIREMENTS UNDER RULE 15c3-3 OF THE<br>SECURITIES AND EXCHANGE COMMISSION | 12 | | INDEPENDENT AUDITOR'S REPORT ON BROKER-DEALER'S<br>EXEMPTION REPORT | 13 | | BROKER-DEALER'S EXEMPTION REPORT | 14 | {4}------------------------------------------------  #### Report of Independent Registered Public Accounting Firm To the Member of Gill Capital Partners, LLC #### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of Gill Capital Partners, LLC as of December 31, 2023, the related statements of operations, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all m…Read the full text as markdown