DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION (EIN 81-6937849)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103609
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:27:50+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Market Street Suite 3300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941055829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816937849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel J and Amy S Willis Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6023124496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 N KENWOOD AVE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel J Willis | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6023124496 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | WILLIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANE KIRMACI | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,522,442 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $260,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,163,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,278 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $107,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,232 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $599,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,631 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $97,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$315,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$315,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,080,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,940,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,767,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,610,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,417,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,879,110 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,426,945 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,289,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,191,478 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,579,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,331,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,522,442 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,500,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,500,044 | CapitalStockEOYAmt |
| Retained Earning BOY | -$920,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,168,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,579,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,331,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,579,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,331,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,579,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,387,593 | SubtotalAmt |
| Other Decreases | $55,668 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,331,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Cap gain distributions-Ameritrade | P | $227 | $227 | $0 | $227 | |
| Capital gain distributions-Arctrust | P | $9,462 | $9,462 | $0 | $9,462 | |
| Publicly traded securities | P | $1,153,962 | $222,589 | $0 | $222,589 | $931,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,278 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,003 | SubtotalAmt |
| Tax Based On Investment Income | $7,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,087 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,087 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,084 | OverpaymentAmt |
| Applied To ES Tax | $8,084 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DANIEL J WILLIS | IndividualWithBooksNm |
| Phone | 6023124496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 N KENWOOD AVE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daniel J Willis | ||||||||
| 5510 N KENWOOD AVE | INDIANAPOLIS | IN | 46208 | Trustee | 1.000 | $0 | $0 | $0 |
| Amy S Willis | ||||||||
| 5510 N KENWOOD AVE | INDIANAPOLIS | IN | 46208 | Trustee | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,494,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $514,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,191,478 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,200,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $13,200,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,002,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,003 | TotalTaxAmt |
| Distributable Before Adj | $643,145 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $643,145 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $643,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $652,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $643,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,793 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $143,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $652,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $643,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,605 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,398 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $143,793 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Daniel J Willis Trustee | ContributingManagerNm |
| Contributing Manager | Amy S Willis Trustee | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Indianapolis Colts Foundation Inc | |||||||
| 7001 West 56th St | Indianapolis | IN | 46254 | None | PC | To support general operations | $25,000 |
| International School of Indiana | |||||||
| 4330 N Michigan Rd | Indianapolis | IN | 46208 | NONE | PC | To support general operations | $100,000 |
| Indianapolis Symphony Orchestra | |||||||
| 32 E Washington St Suite 600 | Indianapolis | IN | 46204 | None | PC | To support general operations | $5,000 |
| EdChoice | |||||||
| 111 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | None | PC | To support general operations | $5,000 |
| Indianapolis Zoological Society | |||||||
| 1200 W Washington St | Indianapolis | IN | 46222 | None | PC | To support general operations | $35,000 |
| Watson Rare Native Plant Preserve | |||||||
| PO Box 533 | Warren | TX | 77664 | None | PC | To support general operations | $10,000 |
| Heritage Village Museum | |||||||
| 206 US Hwy 190 | Woodville | TX | 75979 | None | PC | To support general operations | $10,000 |
| Adoptions of Indiana | |||||||
| 1980 E 116TH ST STE 325 | Carmel | IN | 46032 | None | PC | To support general operations | $20,000 |
| Central Indiana Community Foundation | |||||||
| 615 N Alabama St Ste 119 | Indianapolis | IN | 46222 | None | PC | To support general operations | $430,000 |
| Wounded Warrior | |||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | None | PC | To support general operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,278 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-through entities | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$37,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$37,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $637,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,803 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Passthrough entities | PropertyDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup Global Markets 6/25/2024 | $150,000 | $150,000 |
| Comm serv select sector spd (XLC) | $42,619 | $25,867 |
| FINL SELECT SECTOR SPDR TR (XLF) | $94,407 | $102,839 |
| ISHARES COre S&P 500 ETF (IVV) | $526,793 | $686,199 |
| ISHARES CORE U.S. Aggregate (AGG) | $128,279 | $110,763 |
| Materials Select Sector SPD (XLB) | $18,172 | $17,245 |
| Schwab US Aggregate Bond ET (SCHZ) | $426,764 | $362,461 |
| SECTOR SPDR TR SHS BEN INT- (XLV) | $101,104 | $109,631 |
| Select Sector SPDR Trust EN (XLE) | $3,471 | $8,485 |
| SPDR BLOOMBERG 1-3 MONTH T- (BIL) | $430,284 | $430,000 |
| SPDR S&P 500 ETF TR (SPY) | $626,770 | $816,488 |
| Toronto-Dominion Bank 6/6/2024 | $120,000 | $120,000 |
| Vanguard S&P 500 ETF (VOO) | $748,411 | $939,132 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD (AEM) | $11,653 | $9,410 |
| ALLSTATE CORP 5.1% PFD SERI (ALL-H) | $69,355 | $56,696 |
| BANK OF AMERICA CORP 5% SER (BAC-N) | $69,847 | $56,716 |
| BARRICK GOLD CORP (GOLD) | $11,452 | $8,710 |
| BHP GROUP LTD SP ADR (BHP) | $3,755 | $6,205 |
| DHT HOLDINGS INC (DHT) | $6,975 | $11,775 |
| DORIAN LPG LIMITED (LPG) | $4,108 | $10,119 |
| EURONAV (EURN) | $7,417 | $14,433 |
| FIRST MAJESTIC SILVER CORP (AG) | $7,976 | $6,088 |
| NEWMONT CORPORATION (NEM) | $11,649 | $9,487 |
| RYDER SYSTEM INC (R) | $7,803 | $8,190 |
| SCORPIO TANKERS INC (STNG) | $5,300 | $22,637 |
| SLM CORP (SLM) | $28,900 | $26,294 |
| TEEKAY TANKERS LTD CL A (TNK) | $8,338 | $18,609 |
| VALERO ENERGY CORP (VLO) | $0 | $0 |
| 3M COMPANY (MMM) | $30,138 | $20,986 |
| ABBVIE INC (ABBV) | $20,302 | $26,989 |
| ALTRIA GROUP INC (MO) | $18,874 | $19,381 |
| ARCHER-DANIELS-MIDLAND CO (ADM) | $15,841 | $23,120 |
| AT&T INC (T) | $12,114 | $12,464 |
| AVIS BUDGET GROUP INC (CAR) | $32,171 | $60,162 |
| BANK OF AMERICA CORP (BAC) | $33,265 | $25,072 |
| BEST BUY INC (BBY) | $14,692 | $13,395 |
| BLOCK H & R INC (HRB) | $32,222 | $45,784 |
| BRISTOL-MYERS SQUIBB CO (BMY) | $18,844 | $23,744 |
| BROADCOM INC (AVGO) | $13,027 | $12,860 |
| CAMDEN PPTY TR (CPT) | $31,583 | $26,851 |
| CHEMOURS COMPANY (CC) | $30,195 | $25,843 |
| CHEVRON CORP (CVX) | $20,017 | $28,000 |
| CITIGROUP INC (C) | $22,998 | $22,072 |
| CLEVELAND-CLIFFS INC (CLF) | $32,415 | $22,699 |
| COMERICA INC (CMA) | $12,802 | $10,094 |
| COMMVAULT SYSTEMS INC (CVLT) | $32,256 | $25,325 |
| CONSUMER DISCRETIONARY SELE (XLY) | $45,295 | $33,711 |
| CONSUMER STAPLES SELECT SEC (XLP) | $12,292 | $12,897 |
| CUMMINS INC (CMI) | $26,625 | $30,044 |
| CVS HEALTH CORP (CVS) | $0 | $0 |
| DICKS SPORTING GOODS (DKS) | $32,419 | $39,455 |
| EASTMAN CHEM CO (EMN) | $15,461 | $11,483 |
| ETFMG ALTERNATIVE HARVEST E (MJ) | $18,343 | $3,438 |
| EXELON CORP (EXC) | $15,503 | $17,076 |
| EXXON MOBIL CORP (XOM) | $15,811 | $28,127 |
| FRANKLIN INCOME FD CL (FRIAX) | $933,638 | $864,286 |
| GENERAL MILLS INC (GIS) | $17,174 | $22,388 |
| HP INC (HPQ) | $8,724 | $6,288 |
| INDUSTRIAL SELECT SECTOR SP (XLI) | $67,230 | $67,667 |
| INTEL CORP (INTC) | $18,559 | $9,779 |
| INTERNATIONAL BUSINESS MACH (IBM) | $15,084 | $17,611 |
| INVESCO GLOBAL SHORT TERM H (PGHY) | $90,163 | $83,237 |
| ISHARES SELECT DIVIDEND ETF (DVY) | $75,436 | $76,219 |
| KEYCORP (KEY) | $20,943 | $17,472 |
| KINDER MORGAN INC (KMI) | $9,814 | $11,318 |
| KRAFT HEINZ COMPANY (KHC) | $15,840 | $18,727 |
| KROGER CO (KR) | $12,333 | $11,769 |
| LIFE STORAGE INC (LSI) | $32,126 | $29,747 |
| LYONDELLBASELL INDUSTRIES N (LYB) | $13,561 | $12,621 |
| MASTEC INC (MTZ) | $28,052 | $22,954 |
| MCDONALDS CORP (MCD) | $0 | $0 |
| MORGAN STANLEY (MS) | $0 | $0 |
| NAVIENT CORP (NAVI) | $28,713 | $27,768 |
| OLIN CORP (OLN) | $26,954 | $35,152 |
| PFIZER INC (PFE) | $34,184 | $35,253 |
| PIMCO ACTIVE BOND ETF (BOND) | $130,686 | $107,671 |
| PPL CORP (PPL) | $16,142 | $16,334 |
| PROGYNY INC (PGNY) | $35,805 | $15,793 |
| PRUDENTIAL FINL (PRU) | $19,823 | $19,295 |
| QUALCOMM INC (QCOM) | $16,433 | $10,444 |
| REAL ESTATE SELECT SECTOR S (XLRE) | $16,385 | $15,585 |
| SCIENTIFIC GAMES CORPORATIO (SGMS) | $0 | $0 |
| SOUTHERN COMPANY (SO) | $15,833 | $17,424 |
| STAAR SURGICAL CO (STAA) | $32,198 | $11,067 |
| STEEL DYNAMICS INC (STLD) | $27,874 | $48,850 |
| THE AFFINITY WORLD LEADERS (WLDR) | $88,163 | $77,934 |
| THE MACERICH COMPANY (MAC) | $31,718 | $20,865 |
| UNIVAR SOLUTIONS INC (UNVR) | $31,885 | $37,301 |
| VALVOLINE INC (VVV) | $30,823 | $30,626 |
| VANGUARD SHORT TERM CORPORA (VCSH) | $239,179 | $223,465 |
| VERIZON COMM (VZ) | $17,321 | $13,357 |
| WALGREENS BOOTS ALLIANCE IN (WBA) | $18,285 | $14,346 |
| WELLS FARGO & CO (WFC) | $0 | $0 |
| WHIRLPOOL CORP (WHR) | $7,034 | $5,093 |
| WORLD WRESTLING ENTERTAINME (WWE) | $32,180 | $34,260 |
| Vanguard Strm Infproidx ETF (VTIP) | $236,153 | $216,501 |
| Vanguard High Div Yld ETF (VYM) | $69,419 | $72,392 |
| Constellationi Energy Corp (CEG) | $4,015 | $7,242 |
| Darden Restaurants Inc (DRI) | $16,975 | $19,920 |
| F&G Annuities & Life Inc (FG) | $558 | $580 |
| Fidelity Majestic Silver Corp (FNF) | $17,691 | $16,214 |
| Merck & Co Inc (MRK) | $29,281 | $36,614 |
| Regions Financial Corp (RF) | $17,692 | $17,787 |
| Repay Hldgs Corp (RPAY) | $431,748 | $402,500 |
| Woodside Energy Group LTD (WDS) | $775 | $872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATHENE BCA ANNUITY | AT COST | $1,960,222 | $1,862,309 |
| GPB Holdings II | AT COST | $438,641 | $438,641 |
| PEACHTREE HOTEL VALUE & INCOME FUND, LP | AT COST | $142,672 | $142,672 |
| ARCTRUST | AT COST | $255,082 | $255,082 |
| ARMADA WASTE MANAGEMENT LP | AT COST | $67,418 | $67,418 |
| WAVELAND ENERGY RESOURCE PARTNER IVS IV, LP | AT COST | $166,188 | $166,188 |
| Priority Income Fund | AT COST | $286,349 | $286,349 |
| Waveland Resource Partner V | AT COST | $159,273 | $159,273 |
| Peachtree Distressed Opp Fund | AT COST | $208,512 | $208,512 |
| Vet24Seven | AT COST | $200,000 | $200,000 |
| Sealy Industrial Partners LP | AT COST | $177,291 | $177,291 |
| BDP Montclair 2019 | AT COST | $200,000 | $200,000 |
| e2c2 ESA Bond Fund I | AT COST | $349,668 | $349,668 |
| Sovereign Partners Fund II | AT COST | $337,978 | $337,978 |
| MH Ventures Fund II | AT COST | $340,097 | $340,097 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Dividends in transit | $4,148 |
| Dividends and interests - timing difference | $6,902 |
| Misc | $598 |
| Reversal of PY adjustment | $44,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ameritrade - management fees | Desc |
| Revenue And Expenses Per Books | $97,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97,750 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passive Investment Income | $95,826 | $133,654 |
| Mill Green | $11,578 | $11,578 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Athene | CategoryTxt |
| Amt | $33,207 | Amt |
| Net Investment Income | $33,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $5,000 | |
| Foreign tax paid | $96 | $96 |
Comments