Full text of PERKINS FUND MARKETING, L.L.C.'s X-17A-5 filed 2024-03-27 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **FINANCIAL STATEMENT** ## **YEAR ENDED DECEMBER 31, 2023** {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 ANNUAL REPORTS FORM X-17A-5 sec file number 8-51126 ## PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FILING FOR THE PERIOD BEGINNING 01/01/23 | | AND ENDING 12/31/23 | |------------------------------------------|----------|---------------------| | | MM/DD/YY | MM/חס/W | A. REGISTRANT IDENTIFICATION # NAME OF FIRM: Perkins Fund Marketing, LLC TYPE OF REGISTRANT (check all applicable boxes): 回 Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 1001 N US Highway 1, Suite 204 | | (No. and Street) | | |----------------------------------------------------------------------------------------------|------------------------------------------------------------|--------------------------------------------| | Jupiter | u | 33477 | | (City) | (State) | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | Gilman C. Perkins | 954-953-6351 | cperkins@pfm-llc.com | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | Davila Advisory LLC | (Name - if individual, state last, first, and middle name) | | | 10135 Manchester Rd, Suite 206 St. Louis | | 63122<br>MO | | (Address) | (City) | (State)<br>(Zip Code) | | 11/21/2019 | | 6667 | | (Date of Registration with PCAOB)(if applicable) | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | * Claims for exemption from the requirement that the annual reports of an independent public | | | accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption, See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {2}------------------------------------------------ #### OATH OR AFFIRMATION | Gilman C. Perkins | swear (or affirm) that, to the best of my knowledge and belief, the | |--------------------------------------------------…Read the full text as markdown