Full text of REEF SECURITIES, INC.'s X-17A-5 filed 2024-04-11 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART III | | Sanville & Company, LLC | | |-------------------------|--| |-------------------------|--| | 325 North Saint Paul St. Suite 3100 Dallas | X | 15201 | |--------------------------------------------------|---------|------------------------------------------------------------| | (City) | (State) | (Zip Code) | | | 169 | | | (Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | FOR OFFICIAL USE ONLY | | | | | | (Name - if individual, state last, first, and middle name) | {1}------------------------------------------------ | Paul Maucelli | | , swear (or affirm) that, to the best of my knowledge and belief, the | |------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------| | financial report pertaining to the firm of Reef Securities, Inc. | | as of | | 12/31 | 2 023 | | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | |  - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ ## **REEF SECURITIES, INC.** ## **TABLE OF CONTENTS** | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>_____________________________________________________________________________________ | 1 - 2 | |--------------------------------------------------------------------------------------------------------------------------------------------------|---------| | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 3 | | Statement of Operations | 4 | | Statement of Changes in Stockholder's Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 - 9 | | Supplementary Information Pursuant to Rule 17a-5<br>___________________________________________________________________________________ | 10 - 11 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 12 | | EXEMPTION REPORT<br>___________________________________________________________________________________ | 13 | {3}------------------------------------------------ *Sanville & Company* CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED P…Read the full text as markdown