Full text of MCDONNAUGH SECURITIES LLC's X-17A-5 filed 2024-10-15 (period 2024-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **McDonnaugh Securities LLC** **Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5 For the Year Ended June 30, 2024** {1}------------------------------------------------ | McDonnaugh Securities LLC | | |----------------------------------------------------------------------------------------------------------|------| | Table of Contents | | | For the Year Ended June 30, 2024 | | | Annual Report - Form X-17A-5 Part III - Facing and Oath Pages | 1-2 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON THE FINANCIAL STATEMENTS | 3-4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9-10 | | SUPPLEMENTAL INFORMATION | | | Schedule I - Computation of Net Capital Pursuant to SEC Rule 15c3-1 | 11 | | Schedule II - Computation for Determination of Reserve Requirements<br>Pursuant to SEC Rule 15c3-3 | 12 | | Schedule III - Information Relating to Possession or Control Requirements<br>Pursuant to SEC Rule 15c3-3 | 12 | | Report of Independent Registered Public Accounting Firm<br>on Exemption Report Review | 13 | | Exemption Report | 14 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVA: OMB Namber: 3235-0123 Fxpires: Nov, 30, 2026 Estimated average burden hours per response: 12 ## ANNUAL REPORTS FORM X-17A-5 PART III SEC. FILE NUMBER 8-70018 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 07/01/23 AND ENDING 06/30/24 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: MCDONNAUGH SECURITIES LLC TYPE OF REGISTRANT (check all applicable boxes): El Broker-dealer - O Security-based swap dealer - L Major security-based swap participant L Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 2425 GRAND AVE. | | (No. and Street) | | | |--------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------| | BALDWIN | NY | | 11510 | | (City) | Slate | | (Zip Cade) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | ANDRE MCDONNAUGH (516) 782-3463…Read the full text as markdown