2020-05-01T09:16:44-05:00 2019-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2019-01-01 201301554 LEO S WALSH FOUNDATION INC % JEFF REYNOLDS CPA LEOS 5163528901 PO BOX 222 WESTHAMPTON BEACH NY 119780222 SANDRA WALSH PRESIDENT 5163528901 2020-04-17 true JEFF REYNOLDS CPA P01473337 5163528901 2020-04-17 108.6.132.193 12864720201225000000 2020-05-01 P 77CBB2ABCA0A8FD91ADC11D5F74158556D4804DE 5653FDAED7B92441ED5C9CFDDE61C219620EECE7 2019 2022-01-07 14:23:13Z X 8112276 X 0 X 62 62 431377 431377 42929 1439745 42929 13100 13100 487468 487468 60000 60000 18600 9300 0 9300 4590 4590 3464 1163 2247 86654 10463 0 76137 246000 246000 332654 10463 0 322137 154814 477005 62470 103481 103481 98877 90362 176692 6183175 6307647 6576180 1295423 1294177 1255923 7639945 7795667 8112276 0 0 X 5414463 5414463 2225482 2381204 7639945 7795667 7639945 7795667 7639945 154814 908 7795667 7795667 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 16926 16926 16926 ENERGY TRANSFER LP - DISTRIBUTIONS P 469 469 469 200 SHS ANADARKO PETE P 2007-06-19 2019-08-09 14517 11201 3316 3316 3,000 SHS AGNC INVT CORP 6.875% FIXED FLOATING RATE P 2019-02-27 2019-06-21 76036 75000 1036 1036 9,000 SHS QVC INC 6.375% SR SECURED NOTES P 2018-09-06 2019-06-18 223139 225000 -1861 -1861 6,000 SHS AGNC INVESTMENT CORP DEP SHS P 2014-05-05 2019-11-26 150000 150000 4,000 SHS ANNALY CAPITAL MANAGEMENT INC 6.5% SRS G FXD P 2018-01-08 2019-06-20 98370 100000 -1630 -1630 3,700 SHS BANK OF AMERICA CORPORATION P 2014-09-02 2019-09-09 92500 92500 3,000 SHS CITIGROUP INC 6.875% DEP SHS P 2014-02-05 2019-02-12 75000 75000 1,200 SHS COLONY CAPITAL INC 7.125% SERIES J P 2017-09-13 2019-05-21 24210 30000 -5790 -5790 2,000 SHS DIGITAL REALTY TRUST INC 7.375% SER H P 2014-03-21 2019-03-08 50816 50000 816 816 1,500 SHS FIRST TRUST SENIOR FLOATING RATE P 2016-12-21 2019-06-18 12977 15000 -2023 -2023 1,083 SHS HERCULES CAPITAL INC 6.25% SR NOTES DUE 2024 P 2016-04-20 2019-01-14 27075 26891 184 184 282 SHS HERCULES CAPITAL INC 6.25% SR NOTES DUE 2024 P 2016-04-20 2019-01-23 7047 7002 45 45 $325,000 US WEST COMMUNICATIONS INC SENIOR UNSECURED P 2017-05-19 2019-05-22 316869 329823 -12954 -12954 $220,000 UNITED STATES CELLULAR CORP P 2016-01-29 2019-12-04 237594 195256 42338 42338 $15,000 UNITED STATES CELLULAR CORP P 2016-06-16 2019-12-04 16200 14143 2057 2057 42929 false 435577 7597657 0.05733 423622 7819493 0.054175 379482 7611117 0.049859 371932 7603645 0.048915 346096 7598770 0.045546 0.255825 0.051165 7789233 398536 4770 403306 322137 9540 9540 9540 8714 10826 19540 10000 10000 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 25.0 30000 0 0 DEVON WALSH 4726 42ND AVE S SEATTLE WA 98118 VICE PRESIDENT/TREASURER 25.0 30000 0 0 NONE NONE 6552908 132855 1222088 7907851 0 7907851 118618 7789233 389462 389462 9540 9540 379922 379922 379922 322137 0 0 0 0 322137 322137 379922 130954 2017 2016 2015 0 0 322137 130954 191183 0 0 0 0 188739 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. 246000 246000 14 62 14 431377 18 13100 18 42929 487468 487468 false false false false false false false false false false ACCOUNTING & TAX PREP FEES 18600 9300 9300 NONE SEE SCHEDULE ATTACHED-BONDS 6307647 6576180 400 SHS ALTRIA GROUP INC 7409 19964 200 SHS BANK OF AMERICA 10726 7044 200 SHS CHEVRON CORP 14501 24102 350 SHS JOHNSON & JOHNSON 22921 51055 200 SHS JPMORGAN CHASE & CO 9695 27880 58 SHS OCCIDENTAL PETROLEUM 2686 2390 300 SHS PHILIP MORRIS INTL INC 13058 25527 200 SHS VALERO ENERGY 9366 18730 SEE SCH ATTACHED-MUTUAL FUNDS AT COST 1194407 1202380 252 SHS ABEREDEEN TOTAL DYNAMI AT COST 10068 2255 650 SHS ALLIANZ NFJ DIVID INT AT COST 12032 8450 766 SHS BLACKROCK DEBT STRAT AT COST 16813 8579 500 SHS BLACKROCK EN INT DIV T AT COST 7291 2945 850 SHS EATON VANCE LTD DUR FD AT COST 15709 11263 500 SHS EATON VANCE TAX MGD AT COST 6054 4390 1,900 SHS INVESCO VAN KAMPEN AT COST 16776 8151 1,000 SHS PIMCO HIGH INCOME FD AT COST 15027 7510 PAYROLL PROCESSING FEES 1797 1797 POSTAGE EXPENSE 106 106 FILING FEES 250 250 BOND PREMIUM AMORTIZATION 1163 1163 BANK CHARGES 94 94 NON-DEDUCTIBLE EXP-ENERGY TRF 54 THRU OAKTREE CAPITAL GROUP LLC - PTP 13100 13100 BOOK TO TAX TIMING INCOME DIFFERENCES 908 PAYROLL TAXES 4590 4590