# CABRILLO BROKER, L.L.C. X-17A-5 (2021-02-26) — Broker-dealer annual report

- Company: CABRILLO BROKER, L.L.C.
- Form: X-17A-5
- Filed: 2021-02-26
- Period: 2020-12-31
- Accession: 0001377503-21-000001
- CIK: 1377503
- File #: 8-67438
- Material weakness: No
- Auditor: Michael Coglianese CPA, PC
- Auditor location: Bloomingdale, IL
- Contact: Ken George
- Phone: 6033805435
- Signed by: Chaiming G. Lin (General Securities Principal)

Original filing: https://www.sec.gov/Archives/edgar/data/1377503/000137750321000001/dec20_audit_cabrillo_bs2.pdf

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## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2020

## ASSETS

| Cash and cash equivalents             | \$<br>27,239  |
|---------------------------------------|---------------|
| Accounts receivable                   | 319,688       |
| Prepaid assets                        | 580           |
| Total assets                          | \$<br>347,507 |
| LIABILITIES AND MEMBER'S EQUITY       |               |
| Liabilities                           |               |
| Accounts payable                      | \$<br>1,035   |
| Deferred revenue, current portion     | \$<br>3,709   |
| Total liabilities                     | 4,744         |
| Member's equity                       | 342,763       |
| Total liabilities and member's equity | \$<br>347,507 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.