Full text of EVERLAKE DISTRIBUTORS, LLC's X-17A-5 filed 2024-02-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Everlake Distributors, LLC (SEC I.D. No. 8-52029) Financial Statements and Supplemental Schedules as of and for the Year Ended December 31, 2023 and Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ ### TABLE OF CONTENTS | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----| | FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2023: | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Changes in Member's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-9 | | SUPPLEMENTAL SCHEDULES AS OF DECEMBER 31, 2023: | | | Schedule H - Computation of Net Capital for Brokers and Dealers Pursuant to Rule 15c3-1<br>Under the Securities Exchange Act of 1934 | 10 | | Schedule J - Computation for Determination of Reserve Requirements for Brokers and Dealers<br>Pursuant to Rule 15c3-3 Under the Securities Exchange Act of 1934 | | | Report of Independent Registered Public Accounting Firm - 15c3-3 Review | 12 | | Exemption Report | 13 | Page {2}------------------------------------------------ #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Managers and the Member of Everlake Distributors, LLC Northbrook, Illinois #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Everlake Distributors, LLC (the "Company") as of December 31, 2023, and the related statements of income, 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 material respects, the financial position of the Company as of December 31, 2023, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (…Read the full text as markdown