2025-04-29T09:15:07-05:00 2024-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2024-01-01 201301554 LEO S WALSH FOUNDATION INC % SLK ADVISORY GROUP INC LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2025-04-24 true true JEFF REYNOLDS CPA P01473337 5163528901 2025-04-24 2024 2025-03-06 01:10:19Z X 7314688 X 0 X 13 13 432993 432993 -32223 665100 0 26049 13518 426832 446524 60000 60000 18600 9300 0 9300 4590 4590 3835 734 3101 87025 10034 0 76991 321500 321500 408525 10034 0 398491 18307 436490 0 532566 976998 976998 90397 90397 220915 5610641 5123707 4628730 1482747 1539282 1488045 7716351 7730384 7314688 0 0 X 7716351 7730384 7716351 7730384 7716351 7730384 7716351 18307 7734658 4274 7730384 ENERGY TRANSFER LP - DISTRIBUTIONS P 490 490 490 CAPITAL GAIN DISTRIBUTIONS P 12415 12415 12415 SEE SCH ATTACHED - RBC 305-11842 P 390750 418612 -27862 -27862 SEE SCH ATTACHED - RBC 305-11842 P 2015-10-22 2024-10-23 250000 267194 -17194 -17194 1,273.072 SHS AMG GW&K ENHANCD CORE BD ESG N P 2008-12-03 2024-09-10 11445 11517 -72 -72 -32223 6067 6067 6067 3356 0 3356 X 91 2802 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 5187269 703751 1446326 7337346 0 7337346 110060 7227286 361364 361364 6067 6067 355297 355297 355297 398491 0 0 0 0 398491 355297 130557 2022 2021 2020 0 0 398491 130557 267934 0 0 0 0 87363 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. 321500 321500 14 13 14 432993 18 26049 18 -32223 426832 426832 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18600 9300 9300 NONE SEE SCHEDULE ATTACHED-BONDS 5123707 4628730 400 SHS ALTRIA GROUP INC 7409 20916 200 SHS BANK OF AMERICA 10726 8790 200 SHS CHEVRON CORP 14501 28968 350 SHS JOHNSON & JOHNSON 22921 50617 200 SHS JPMORGAN CHASE & CO 9695 47942 58 SHS OCCIDENTAL PETROLEUM 2686 2866 300 SHS PHILIP MORRIS INTL INC 13058 36105 200 SHS VALERO ENERGY 9366 24518 7 SHS OCCIDENTAL PETE CORP WTS 35 193 SEE SCH ATTACHED-MUTUAL FUNDS AT COST 1442966 1442064 252 SHS ABERDEEN TOTAL DYNAMIC AT COST 10018 2119 650 SHS VIRTUS DIV INT & PR AT COST 11846 8210 766 SHS BLACKROCK DEBT STRAT AT COST 16485 8242 500 SHS BLACKROCK EN INT DIV T AT COST 6836 2655 850 SHS EATON VANCE LTD DUR FD AT COST 14371 8305 500 SHS EATON VANCE TAX MGD AT COST 5361 4085 1,900 SHS INVESCO VAN KAMPEN AT COST 16661 7505 1,000 SHS PIMCO HIGH INCOME FD AT COST 14738 4860 BOOK TO TAX TIMING INCOME DIFFERENCES 4274 PAYROLL PROCESSING FEES 2651 2651 POSTAGE EXPENSE 200 200 FILING FEES 250 250 BANK CHARGES 20 20 BOND PREMIUM AMORTIZATION 506 506 BOND ACCRUED INTEREST PAID 208 208 THRU OAKTREE CAPITAL GROUP LLC - PTP 13100 13100 THRU ENERGY TRANSFER LP - PTP 418 418 NONDIVIDEND DISTRIBUTIONS - RBC 12531 PAYROLL TAXES 4590 4590