2024-03-27T06:55:17-05:00 2023-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2023-01-01 201301554 LEO S WALSH FOUNDATION INC % SLK ADVISORY GROUP INC LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2024-03-25 true SANDRA WALSH 999009999 true JEFF REYNOLDS CPA P01473337 5163528901 2024-03-25 2 2023 2023-04-26 12:10:37Z X 6933329 X 0 X 11 11 406518 406518 9040 235799 9040 18538 13276 434107 428845 60000 60000 18600 9300 0 9300 4590 4590 6280 3113 3167 89470 12413 0 77057 295000 295000 384470 12413 0 372057 49637 416432 311354 532566 532566 90397 90397 199541 5840513 5610641 4828455 1426022 1482747 1372767 7668286 7716351 6933329 0 0 X 5414463 2253823 7716351 7668286 7716351 7668286 7716351 7668286 49637 7717923 1572 7716351 1,670 SHS CITIGROUP INC. 7.125% DEP SHS REPSTG 1/1000 P 2013-09-12 2023-12-29 41750 41750 7,000 SHS CITIGROUP INC 6.875% SER K DEP SHS REPSTG P 2013-10-24 2023-11-15 175000 175000 $10,000 NASSAU CNTY NY GO IMPT BDS P 2015-05-14 2023-06-09 10000 10000 0.894 NUBEEN PREFERRED & INCOME OPPORTUNITIES FUND P 2017-01-26 2023-11-08 6 9 -3 -3 CAPITAL GAIN DISTRIBUTIONS P 8569 8569 8569 ENERGY TRANSFER LP - DISTRIBUTIONS P 474 474 474 9040 5788 5788 5788 9144 0 9144 X 3356 3356 false false false false false false false true true NY true false false false false true NONE SLK ADVISORY GROUP INC 5163528901 C/O SLK-1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 false false false false false false false false false false false false false false false false false false false false false SANDRA WALSH PO BOX 222 WEST HAMPTON BEACH NY 119780222 PRESIDENT/SECRETARY 20.0 30000 0 0 DEVON WALSH 4726 42ND AVE S SEATTLE WA 98118 VICE PRESIDENT/TREASURER 20.0 30000 0 0 NONE NONE 5112414 404751 1314417 6831582 0 6831582 102474 6729108 336455 336455 5788 5788 330667 330667 330667 372057 0 0 0 0 372057 330667 171947 2021 2020 2019 0 0 372057 171947 200110 0 0 0 0 130557 0 0 SANDRA WALSH NA X NAMES SEE ATTACHED SCHEDULE #1 ADDRESSES ON FILE IN OFFICE LEO S WALSH FOUNDATION-PO BOX 222 WESTHAMPTON BEACH NY 119780222 RELATIONSHIP: NONE PC THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 295000 295000 14 11 14 406518 18 18538 18 9040 434107 434107 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18600 9300 9300 NONE SEE SCHEDULE ATTACHED-BONDS 5610641 4828455 400 SHS ALTRIA GROUP INC 7409 16136 200 SHS BANK OF AMERICA 10726 6734 200 SHS CHEVRON CORP 14501 29832 350 SHS JOHNSON & JOHNSON 22921 54859 200 SHS JPMORGAN CHASE & CO 9695 34020 58 SHS OCCIDENTAL PETROLEUM 2686 3463 300 SHS PHILIP MORRIS INTL INC 13058 28224 200 SHS VALERO ENERGY 9366 26000 7 SHS OCCIDENTAL PETE CORP WTS 35 273 SEE SCH ATTACHED-MUTUAL FUNDS AT COST 1385563 1326863 252 SHS ABERDEEN TOTAL DYNAMIC AT COST 10043 2031 650 SHS VIRTUS DIV INT & PR AT COST 11846 8190 766 SHS BLACKROCK DEBT STRAT AT COST 16531 8265 500 SHS BLACKROCK EN INT DIV T AT COST 6954 2635 850 SHS EATON VANCE LTD DUR FD AT COST 14766 8143 500 SHS EATON VANCE TAX MGD AT COST 5603 3860 1,900 SHS INVESCO VAN KAMPEN AT COST 16703 7790 1,000 SHS PIMCO HIGH INCOME FD AT COST 14738 4990 BOOK TO TAX TIMING INCOME DIFFERENCES 1572 PAYROLL PROCESSING FEES 2526 2526 POSTAGE EXPENSE 348 348 FILING FEES 250 250 NYS UNEMPLOYMENT INSURANCE 43 43 BOND PREMIUM AMORTIZATION 3113 3113 THRU OAKTREE CAPITAL GROUP LLC - PTP 13099 13099 THRU ENERGY TRANSFER LP - PTP 177 177 NONDIVIDEND DISTRIBUTIONS - RBC 5262 PAYROLL TAXES 4590 4590