Full text of TRAILMARK INC.'s X-17A-5 filed 2024-04-01 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # TRAILMARK INC. ## FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION For the Year Ended December 31, 2023 {1}------------------------------------------------ | PUBLIC | | | | | | |-----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|------------|----------------------------------------------------|--|--| | | UNITED STATES | | OMB APPROVAL<br>OMB Number: 3235-0123 | | | | | SECURITIES AND EXCHANGE COMMISSION | | | | | | | Washington, D.C. 20549 | | Estimated average burden<br>hours per response: 12 | | | | | ANNUAL REPORTS | | SEC FILE NUMBER | | | | | FORM X-17A-5 | | 8-52864 | | | | | PART III | | | | | | | | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | | | | | 12/31/23 | | | | filing for the period beginning 01/01/23 | MM/DD/YY | AND ENDING | MM/DD/YY | | | | | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF FIRM: Trailmark Inc. | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | ച 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.) | | | | | | | 3355 Lenox RD NE STE 805 | | | | | | | | (No. and Street) | | | | | | Atlanta | GA | | 30326 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Bruce Williamson | 404-900-5501 | | bwilliamson@trailmark.com | | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | | | | | | | | | | | | | AGL CPA Group, LLC | | | | | | | | (Name - if individual, state last, first, and middle name)<br>Duluth | GA | 30097 | | | | 1870 Buford Hwy STE 100 | (City) | (State) | (Zip Code) | | | | | | 3488 | | | | | | | | | | | | (Address)<br>05/19/2009<br>(Date of Registration with PCAOB)(if applicable) | FOR OFFICIAL USE ONLY | | (PCAOB Registration Number, if applicable) | | | CFR 240.17a-5(e)(1)(ii), if applicable. CFR Z40.17 a-5(E)(L)((i), 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…Read the full text as markdown