2022-05-13T17:07:30-05:00 2021-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2021-01-01 201301554 LEO S WALSH FOUNDATION INC % JEFF REYNOLDS CPA LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2022-04-27 true SANDRA WALSH 999009999 JEFF REYNOLDS CPA P01473337 5163528901 2022-04-27 2 2021 2022-09-23 18:48:47Z X 8049667 X 0 X 9 9 358221 358221 47239 1141477 47239 26525 13479 431994 418948 60000 60000 18600 9300 0 9300 4590 4590 3471 656 2815 86661 9956 0 76705 310000 310000 396661 9956 0 386705 35333 408992 212694 367822 367822 90397 90397 188160 6051935 5888616 6114716 1335837 1374954 1378969 7690863 7721789 8049667 0 0 X 5414463 5414463 2276400 2307326 7690863 7721789 7690863 7721789 7690863 35333 7726196 4407 7721789 CAPITAL GAIN DISTRIBUTIONS P 39865 39865 39865 ENERGY TRANSFER LP - DISTRIBUTIONS P 234 234 234 SEE SCHEDULE ATTACHED - RBC #305 11842 P 2021-01-01 2021-12-31 128357 125000 3357 3357 SEE SCHEDULE ATTACHED - RBC #305 11842 P 2020-01-01 2021-12-31 626496 642607 -16111 -16111 $325,000 CITIGROUP INC 6.3% DUE 00/00/0000 P 2015-07-07 2021-08-10 346525 326631 19894 19894 47239 5685 5685 5685 4970 0 15000 19970 X 1 14284 14284 false false false false false false false true true NY true false false false false true NONE JEFF REYNOLDS CPA 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 0 30000 0 0 DEVON WALSH 4726 42ND AVE S SEATTLE WA 98118 VICE PRESIDENT/TREASURER 0 30000 0 0 NONE NONE 6402387 338131 1351672 8092190 0 8092190 121383 7970807 398540 398540 5685 5685 392855 392855 392855 386705 0 0 0 0 386705 392855 205878 2019 2018 2017 0 0 386705 205878 180827 0 0 0 0 212028 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. 310000 310000 14 9 14 358221 18 26525 18 47239 431994 431994 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18600 9300 9300 NONE SEE SCHEDULE ATTACHED-BONDS 5888616 6114716 400 SHS ALTRIA GROUP INC 7409 18956 200 SHS BANK OF AMERICA 10726 8898 200 SHS CHEVRON CORP 14501 23470 350 SHS JOHNSON & JOHNSON 22921 59875 200 SHS JPMORGAN CHASE & CO 9695 31670 58 SHS OCCIDENTAL PETROLEUM 2686 1681 300 SHS PHILIP MORRIS INTL INC 13058 28500 200 SHS VALERO ENERGY 9366 15022 7 SHS OCCIDENTAL PETE CORP WTS 35 88 SEE SCH ATTACHED-MUTUAL FUNDS AT COST 1276404 1323006 252 SHS ABERDEEN TOTAL DYNAMIC AT COST 10056 2575 650 SHS VIRTUS DIV INT & PR AT COST 11846 10439 766 SHS BLACKROCK DEBT STRAT AT COST 16629 8962 500 SHS BLACKROCK EN INT DIV T AT COST 7118 3140 850 SHS EATON VANCE LTD DUR FD AT COST 15556 11135 500 SHS EATON VANCE TAX MGD AT COST 5707 5335 1,900 SHS INVESCO VAN KAMPEN AT COST 16776 8227 1,000 SHS PIMCO HIGH INCOME FD AT COST 14862 6150 BOOK TO TAX TIMING INCOME DIFFERENCES 4407 PAYROLL PROCESSING FEES 2138 2138 POSTAGE EXPENSE 427 427 FILING FEES 250 250 BOND PREMIUM AMORTIZATION 656 656 THRU OAKTREE CAPITAL GROUP LLC - PTP 13100 13100 THRU ENERGY TRANSFER LP - PTP 295 295 NONDIVIDEND DISTRIBUTIONS - RBC 13046 MISCELLANEOUS INCOME 84 84 PAYROLL TAXES 4590 4590