2018-06-20T12:53:46-05:00 2017-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2017-01-01 201301554 LEO S WALSH FOUNDATION INC % JEFF REYNOLDS CPA LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2018-06-18 true JEFF REYNOLDS CPA P01473337 5163528901 2018-06-18 2017 2022-09-23 18:48:47Z X 7860265 X 0 X 416529 416529 24572 2186062 24572 16427 13774 457528 454875 60000 60000 18500 9250 0 9250 5989 5989 25895 4895 2786 695 2091 113170 15934 0 76236 351775 351775 464945 15934 0 428011 -7417 438941 24442 4975 4975 99711 98877 190601 6174058 6286433 6405023 1380960 1285154 1259666 7679171 7675439 7860265 0 0 X 5414463 5414463 2264708 2260976 7679171 7675439 7679171 7675439 7679171 -7417 3685 7675439 7675439 1,000 PFD SHS AMTRUST FIN'L 6.95% P 2016-09-20 2017-03-23 20063 25000 -4937 -4937 2,500 PFD SHS BANK OF AMERICA 6.2% P 2016-01-21 2017-01-06 63676 62500 1176 1176 $1,000 SBR NOTES DOMINION ENERGY 5.25% P 2016-07-12 2017-02-15 23194 25000 -1806 -1806 $9,600 SR NOTES GOVERNMENT PPTYS 5.875% P 2016-05-19 2017-02-10 239541 240000 -459 -459 137 SHS GROWTH FUND AMERICA INC P 2016-12-22 2017-02-27 6146 5809 337 337 $3,000 SR NOTES OM ASSET MGMT 5.125% P 2016-07-27 2017-02-21 67643 75000 -7357 -7357 $12,700 SR NOTES QWEST CORP 6.5% P 2016-08-11 2017-05-19 316729 317500 -771 -771 $6,000 NOTES QWEST CORP 6.75% P 2017-04-18 2017-11-16 142331 150000 -7669 -7669 2,000 PFD SHS SUMMIT HOTEL PROP 6.45% P 2016-06-21 2017-02-24 48593 50000 -1407 -1407 3,500 PFD SHS AMTRUST FIN'L 7.75% P 2016-03-08 2017-03-23 77083 87500 -10417 -10417 1,426 SHS ARCH CAPITAL GROUP LTD P 2012-03-26 2017-09-18 35650 35650 $4,000 SR NOTES ARLINGTON ASSET 6.75% P 2015-03-11 2017-07-25 96499 100000 -3501 -3501 2,000 PFD SHS BARCLAYS BK 7.1% P 2007-09-06 2017-03-15 50000 50000 $100,000 CITIGROUP INC 5.95% P 2015-10-28 2017-10-27 108244 99756 8488 8488 2,070 SHS GROWTH FUND AMERICA INC P 2006-11-09 2017-02-27 90868 73466 17402 17402 1,944 PFD SHS HERCULES CAPITAL INC P 2014-07-09 2017-11-24 48600 48600 2,000 PFD SHS HOSPITALITY PROP TR 7.125% P 2012-01-13 2017-02-10 50000 50000 800 SR NOTES KKR FINANCIAL HOLDINGS P 2012-03-13 2017-04-25 20000 20002 -2 -2 $25,000 OLIN CORP SR UNSECURED 5.5% P 2015-12-03 2017-08-15 26416 24256 2160 2160 $200,000 OLIN CORP SR UNSECURED 5.5% P 2016-01-08 2017-08-15 211325 197006 14319 14319 $4,000 NOTES PITNEY BOWES 6.7% P 2013-02-26 2017-11-16 89126 100000 -10874 -10874 1,000 PFD SHS PS BUSINESS PKS 6.45% P 2012-01-10 2017-01-18 25000 25000 6,000 PFD SHS TCF FIN'L CORP 6.45% P 2012-12-12 2017-04-18 153851 150000 3851 3851 2,000 DEP SHS WELLS FARGO 6.625% P 2013-12-11 2017-04-11 58405 50000 8405 8405 1,000 PFD SHS WELLS FARGO 5.7% P 2016-01-19 2017-02-10 24895 25000 -105 -105 $25,000 PRUDENTIAL FINANCIAL 6% P 2009-01-14 2017-12-01 25000 22630 2370 2370 $50,000 VERIZON COMMUNICATIONS 3.65% P 2013-09-16 2017-09-22 50981 50981 22 SHS CST BRANDS INC P 2007-01-03 2017-06-28 1068 834 234 234 HOSPITALITY PROP TRUST-CASH LIQUIDATION P 2017-02-10 247 0 247 247 PS BUSINESS PKS INC-CASH LIQUIDATION P 2017-01-18 76 0 76 76 CAPITAL GAIN DIVIDENDS P 14812 24572 false 379482 7611117 0.049859 371932 7603645 0.048915 346096 7598770 0.045546 363592 7429381 0.04894 402363 7476795 0.053815 0.247075 0.049415 7819493 386400 4389 390789 428011 X 4389 4389 4389 17332 17332 12943 12943 false false false 0 0 0 false false true true 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 SANDRA WALSH PO BOX 222 WEST HAMPTON BEACH NY 119780222 PRESIDENT/SECRETARY 25.0 30000 0 0 DEVON WALSH 75 EAST END AVENUE-APT5H NEW YORK NY 10028 VICE PRESIDENT/TREASURER 25.0 30000 0 0 NONE NONE 6508293 87811 1342468 7938572 0 7938572 119079 7819493 390975 390975 4389 4389 386586 386586 386586 428011 0 0 0 0 428011 4389 423622 386586 236531 2015 2014 2013 0 0 428011 236531 191480 0 0 0 0 195106 0 0 SANDRA WALSH NA X NAMES SEE ATTACHED SCHEDULE #2 ADDRESSES ON FILE IN OFFICE LEO S WALSH FOUNDATION-PO BOX 222 WESTHAMPTON BEACH NY 119780222 RELATIONSHIP: NONE THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 351775 351775 14 416529 900099 2653 18 13774 18 24572 2653 454875 457528 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18500 9250 9250 NONE SEE SCHEDULE 1 ATTACHED 6091433 6211953 195,000 ROYAL BK OF CANADA 6% 195000 193070 400 SHS ALTRIA GROUP INC 7409 28564 200 SHS ANADARKO PETE 11201 10728 200 SHS BANK OF AMERICA 10726 5904 200 SHS CHEVRON CORP 14501 25038 300 SHS PHILIP MORRIS INTL INC 13058 31695 200 SHS VALERO ENERGY CP DELA 9366 18382 350 SHS JOHNSON & JOHNSON 22921 48902 200 SHS JPMORGAN CHASE & CO 9695 21388 5,000 SHS NUVEEN CR OPPORT 50000 47450 650 SHS ALLIANZ NFJ DIV 12726 8483 252 SHS ALPINE TOTAL DYNAMIC 10070 2386 766 SHS BLACKROCK DEBT STRAT 16813 8962 500 SHS BLACKROCK EN INT DIV 7291 3260 850 SHS EATON VANCE LTD DURAT 15810 11603 500 SHS EATON VANCE TAX MGD 6477 4690 1,900 SHS INVESCO VAN KAMPEN 16887 8341 1,000 SHS PIMCO HIGH INCOME FD 15673 7460 1,273 SHS AMG GW&K ENHANCED 11528 12489 9,338 SHS THORNBURG LTD TRM 125315 124855 22,817 SHS PRUDENTIAL ABSOLUT 222733 227945 5,266 SHS PIMCO UNCONSTRAINED 57728 56982 4,885 SHS MAINSTAY HIGH YIELD 25958 27940 18,384 SHS FEDERATED STRATEGIC 98568 112693 2,958 SHS FIDELITY ADV NEW 74423 81760 5,978 SHS GUGGENHEIM TOTAL RET 159977 162612 10,798 SHS JANUS GLB UNCONSTR. 105157 103333 18,994 SHS JPMORGAN STRAT INC 224072 219196 2,512 SHS LORD ABBETT CORE FIX 27948 27226 PAYROLL PROCESSING FEES 1600 1600 POSTAGE EXPENSE 226 226 FILING FEES 250 250 BOND PREMIUM AMORTIZATION 695 695 BANK SERVICE FEES 15 15 THRU ENERGY TRANSFER PARTNERS-PTP 506 506 THRU KKR FINANCIAL HOLDINGS LLC-PTP 7146 7146 LESS UBIT AMOUNT REPORTED ON FORM 990-T -2653 OTHER INCOME THRU RBC 8775 8775 BOOK TO TAX TIMING INCOME DIFFERENCES 3685 PAYROLL TAXES 4895 4895 FEDERAL UBIT TAXES 1000 FEDERAL EXCISE TAXES 20000