DSIL INVESTMENT SERVICES LLC X-17A-5 (2024-02-29) — Broker-dealer annual report

Full text of DSIL INVESTMENT SERVICES LLC's X-17A-5 filed 2024-02-29. Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ Statement of Financial Condition December 31, 2023 Filed as PUBLIC information pursuant to rule 17a-5(d) under the Securities Exchange Act of 1934. {1}------------------------------------------------ | OMB APPROVAL | | | | |---------------------------|--|--|--| | OMB Number: 3235-0123 | | | | | Expires: Nov. 30, 2026 | | | | | Estimated average burden | | | | | 12<br>hours per response: | | | | | New York | | New York | | 10038 | | |----------------------------------------------------------------------------------------|--------------|------------------------------------------------------------|-----------------|--------------------|--| | (City) | | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Carole Laible | 212-217-1058 | | | claible@domini.com | | | (Name) | | (Area Code - Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Horne LLP | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 8 Cadillac Drive, Suite 160 Brentwood | | | TN | 37027 | | | (Address) | | (City) | (State) | (Zip Code) | | | 10/14/2003 | | | 171 | | | {2}------------------------------------------------ ### **OATH OR AFFIRMATION** | I, Carole Laible | | swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------------------------------------------------------------------------------------------------------------------------------|----------------------|--------------------------------------------------------------------------------------|-------| | financial report pertaining to the firm of DSIL Investment Services LLC | | | as of | | 12/31 | | 2� is true and correct. I further swear (or affirm) that neither the company nor any | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | as that of a customer. | Jennifer S. Moreland | | | | | Notary Public | | | | | State of Florida | | | | | Corn mt/ HHl ?6973 | | | ### **This filing\*\* contains (check all applicable boxes):** - l!!!!l (a) Statement of financia. I condition. - � (b) Notes to consolidated statement of financial condition. - D (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a stat'ement of comprehensive income (as de…

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