Full text of INSTITUTIONAL CASH DISTRIBUTORS, LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### INSTITUTIONAL CASH DISTRIBUTORS, LLC #### FINANCIAL STATEMENTS AND SUPPLEMENTARY #### SUPPORTING SCHEDULES #### AND #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2021 #### **CONFIDENTIAL DOCUMENT** This report is deemed confidential in accordance with Rule 17A 5(e) (3) under the Securities Exchange Act of 1934. The statement of financial condition has been filed with the Securities and Exchange Commission simultaneously herewith as a public document. {1}------------------------------------------------ # **TO THE COMMISSIONER OF CORPORATIONS OF THE STATE OF CALIFORNIA VERIFICATION FORM PURSUANT TO CALIFORNIA CODE OF REGULATIONS RULE 260.241.2(b) (Executed WITHIN OR WITHOUT of the State of California)** I, Mason Martin, declare under penalty of perjury under the laws of the State of California that I have read the annexed financial report and supporting schedules and know the contents thereof to be true and correct to my best knowledge and belief; and neither the licensee nor any partner, officer, or director thereof have any proprietary interest in any account classified solely as that of a customer. Executed this \_\_\_\_\_\_\_\_\_ day of \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, 2022, at \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_, California. \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ (Signature of person signing) Chief Compliance Officer (Title of person signing report) Institutional Cash Distributors, LLC 149635 (Name of Licensee) (File Number) INSTRUCTIONS: **1.**If the broker-dealer, investment adviser is a sole proprietorship, the verification shall be made by the proprietor; if a partnership, by a general partner; or if a corporation, by a duly authorized officer. {2}------------------------------------------------ {3}------------------------------------------------ | State of California<br>County of On You | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | _ before me, I loha minial Reson Short sam , Norary Public<br>Here Insert Name and Title of the Officer<br>Date | | rhiton berlin<br>personally appeared __________________________________________________________________________________________________________________________________________________________ | | Name(s) of Signer(s) | ![](_page_3_Picture_6.jp…Read the full text as markdown