Full text of MAGEN FINANCIAL LLC's X-17A-5 filed 2021-03-01 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Magen Financial, LLC Statement of Financial Condition December 31, 2020 {1}------------------------------------------------ # Magen Financial, LLC # STATEMENT OF FINANCIAL COND[TION DECEMBER 3 1, 2020 ## CONTENTS | 7A-5, PART lII<br>FORM X-1 | PAGE<br>I -<br>2 | |---------------------------------------------------------|------------------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTrNG FIRM | 3 | | FINANCIAL STATEMENT | | | Statement of Financial Condition | 4 | | Notes to Financial Statement 5 - | 6 | {2}------------------------------------------------ | | UNITEDSTATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Wasbingt-0n, D.C. 20549<br>ANNUAL AUDITED REPORT<br>FORM X-17A-5<br>PART Ill | | 0MB Number:<br>Expires:<br>hours oer resnnnse | 0MB APPROVAL<br>3235--0123<br>October 31, 2023<br>Estimated average burden<br>12.00<br>SEC FILE NUMBER<br>e-703397 | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------|--------------------------------------------------------------------------------------------------------------------|--| | | FACING PAGE<br>Information Required of Brokers and Dealers Pursuant to Section 17 of the<br>Securities Exchange Act of 1934 and Rule l 7a-S Thereunder | | | | | | REPORT FOR THE PERIOD BEGINNING | B/10/2020 | | AND BNDINO 12/31/2020 | | | | | MM/DD/VY | | | MM/DD/VY | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME OF BROKER-DEALER: MAGEN FINANCIAL LLC | | | | OFFICIAL USE: ONLY | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>411 THEODORE FREMD AVENUE -<br>SUITE 206 SOUTH | | | | FIRM I.D. NO. | | | RYE | (No. and Street)<br>NW | | 10580 | | | | (City) | (State) | | (Zip Code) | | | | NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT<br>JOHN TREAR\$ 914-416-5957 | | | | | | | | | | | (Area Code - Telephone Number) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report*<br>Berkower LLC | | | | | | | | (Name - if individual, state last, fvsl, middle name) | | | | | | 517 Route 1, Suite 4103 | lselin | | NJ | 08830 | | | (Address) | (City) | | (State) | {Zip…Read the full text as markdown