2021-05-27T11:55:45-05:00 2020-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2020-01-01 201301554 LEO S WALSH FOUNDATION INC % JEFF REYNOLDS CPA LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2021-05-20 true SANDRA WALSH 999009999 JEFF REYNOLDS CPA P01473337 5163528901 2021-05-20 2 2020 2022-09-23 18:48:47Z X 7919060 X 0 X 10 10 359131 359131 -141585 1384329 0 49947 13100 267503 372241 60000 60000 18600 9300 0 9300 15416 4590 4038 1086 2622 98054 10386 0 76512 271500 271500 369554 10386 0 348012 -102051 361855 103481 212694 212694 90362 90397 157052 6307647 6051935 6233185 1294177 1335837 1316129 7795667 7690863 7919060 0 0 X 5414463 5414463 2381204 2276400 7795667 7690863 7795667 7690863 7795667 -102051 7693616 2753 7690863 CAPITAL GAIN DISTRIBUTIONS P 25048 25048 25048 ENERGY TRANSFER LP - DISTRIBUTIONS P 410 410 410 8,000 SHS BANK OF AMERICA CORP 5.375% DEP P 2019-06-18 2020-01-16 210238 200000 10238 10238 4,000 SHS BANK OF AMERICA CORP 5% DEP SHRS P 2019-09-10 2020-01-30 103592 100000 3592 3592 15,000 SHS FORD MOTOR COMPANY 6.2% NOTES DUE 2059 P 2019-05-20 2020-04-21 268412 375000 -106588 -106588 2,980 SHS FORD MOTOR COMPANY 6% NOTES DUE 2059 P 2019-12-04 2020-04-21 50862 74500 -23638 -23638 7,470 SHS FORD MOTOR COMPANY 6% NOTES DUE 2059 P 2019-12-04 2020-04-22 127691 186750 -59059 -59059 6,500 SHS BANK OF AMERICA CORP 6.5% SHS P 2015-01-20 2020-01-16 162361 162500 -139 -139 25,000 KENTUCKY ST MUN PWR AGY PWR SY REV P 2015-06-25 2020-09-01 25000 27164 -2164 -2164 4,047 SHS TWO HARBORS INVESTMENT CORP 7.25% SRS C FXD P 2017-11-16 2020-02-12 105525 101175 4350 4350 5,953 SHS TWO HARBORS INVESTMENT CORP 7.25% SRS C FXD P 2017-11-16 2020-02-13 155190 148825 6365 6365 5,010 SHS WELLS FARGO & COMPANY 6% DEP SHS P 2014-07-14 2020-03-17 125250 125250 990 SHS WELLS FARGO & COMPANY 6% DEP SHS P 2014-07-14 2020-12-15 24750 24750 -141585 5030 5030 5030 10000 0 10000 4970 4970 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 6039947 228319 1248108 7516374 0 7516374 112746 7403628 370181 370181 5030 5030 365151 365151 365151 348012 0 0 0 0 348012 0 348012 365151 188739 2018 2017 2016 0 0 348012 188739 159273 0 0 0 0 205878 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. 271500 271500 14 10 14 359131 18 49947 18 -141585 267503 267503 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18600 9300 9300 NONE SEE SCHEDULE ATTACHED-BONDS 6051935 6233185 400 SHS ALTRIA GROUP INC 7409 16400 200 SHS BANK OF AMERICA 10726 6062 200 SHS CHEVRON CORP 14501 16890 350 SHS JOHNSON & JOHNSON 22921 55083 200 SHS JPMORGAN CHASE & CO 9695 25414 58 SHS OCCIDENTAL PETROLEUM 2686 1004 300 SHS PHILIP MORRIS INTL INC 13058 24837 200 SHS VALERO ENERGY 9366 11314 7 SHS OCCIDENTAL PETE CORP WTS 35 48 SEE SCH ATTACHED-MUTUAL FUNDS AT COST 1236255 1265562 252 SHS ABERDEEN TOTAL DYNAMIC AT COST 10068 2230 650 SHS ALLIANZ NFJ DIVID INT AT COST 12032 8749 766 SHS BLACKROCK DEBT STRAT AT COST 16794 8005 500 SHS BLACKROCK EN INT DIV T AT COST 7260 2935 850 SHS EATON VANCE LTD DUR FD AT COST 15709 10651 500 SHS EATON VANCE TAX MGD AT COST 6054 4385 1,900 SHS INVESCO VAN KAMPEN AT COST 16776 7562 1,000 SHS PIMCO HIGH INCOME FD AT COST 14889 6050 BOOK TO TAX TIMING INCOME DIFFERENCES 2753 PAYROLL PROCESSING FEES 1843 1843 POSTAGE EXPENSE 118 118 FILING FEES 250 250 BOND PREMIUM AMORTIZATION 1086 1086 OFFICE EXPENSES 412 411 NON-DEDUCTIBLE EXP-ENERGY TRF 329 THRU OAKTREE CAPITAL GROUP LLC - PTP 13100 13100 NONDIVIDEND DISTRIBUTIONS - RBC 36847 PAYROLL TAXES 4590 4590 FEDERAL EXCISE TAXES 10826