2023-11-14T13:27:50+00:00 2022-12-31 350921680 CROWE LLP 575 Market Street Suite 3300 San Francisco CA 941055829 990PF 2022-01-01 816937849 Daniel J and Amy S Willis Charitable Foundation DANI 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 Daniel J Willis Trustee 6023124496 2023-11-14 true DANIEL WILLIS 999009999 DIANE KIRMACI P01578407 4155761100 2022 2023-04-26 12:10:37Z X 12522442 X X 260121 260121 232278 1163651 232278 0 0 0 107404 145232 0 599803 637631 0 0 0 0 0 5500 2750 0 2750 33207 33207 0 0 5096 96 0 0 0 0 0 97750 97750 0 0 141553 133803 0 2750 650000 650000 791553 133803 0 652750 -191750 503828 0 460638 -315175 -315175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3080902 3940635 3767029 3610858 3417074 3879110 0 0 0 0 5426945 5289391 5191478 0 0 0 0 0 0 0 12579343 12331925 12522442 0 0 0 0 0 0 X 13500044 13500044 -920701 -1168119 12579343 12331925 12579343 12331925 12579343 -191750 0 12387593 55668 12331925 Cap gain distributions-Ameritrade P 227 227 0 227 Capital gain distributions-Arctrust P 9462 9462 0 9462 Publicly traded securities P 1153962 931373 222589 0 222589 232278 0 7003 7003 7003 11087 4000 15087 8084 8084 0 false false false false false true true false true true IN true false false false true true N/A DANIEL J WILLIS 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 false false false false false false false false false false false false false false false false false false false false false 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 0 0 0 7494653 514848 5191478 13200979 0 13200979 198015 13002964 650148 650148 7003 7003 643145 643145 643145 652750 0 0 652750 643145 0 2020 2019 2018 0 0 0 143793 0 0 143793 652750 0 0 0 643145 9605 0 153398 0 0 0 0 0 0 153398 0 143793 0 0 9605 Daniel J Willis Trustee Amy S Willis Trustee X The Indianapolis Colts Foundation Inc 7001 West 56th St Indianapolis IN 46254 None PC To support general operations 25000 International School of Indiana 4330 N Michigan Rd Indianapolis IN 46208 NONE PC To support general operations 100000 Indianapolis Symphony Orchestra 32 E Washington St Suite 600 Indianapolis IN 46204 None PC To support general operations 5000 EdChoice 111 Monument Circle Suite 2650 Indianapolis IN 46204 None PC To support general operations 5000 Indianapolis Zoological Society 1200 W Washington St Indianapolis IN 46222 None PC To support general operations 35000 Watson Rare Native Plant Preserve PO Box 533 Warren TX 77664 None PC To support general operations 10000 Heritage Village Museum 206 US Hwy 190 Woodville TX 75979 None PC To support general operations 10000 Adoptions of Indiana 1980 E 116TH ST STE 325 Carmel IN 46032 None PC To support general operations 20000 Central Indiana Community Foundation 615 N Alabama St Ste 119 Indianapolis IN 46222 None PC To support general operations 430000 Wounded Warrior 4899 Belfort Rd Ste 300 Jacksonville FL 32256 None PC To support general operations 10000 650000 0 14 260121 18 232278 Pass-through entities 901101 -37828 145232 -37828 637631 0 599803 false false false false false false false false false false Accounting fees 5500 2750 2750 Passthrough entities Citigroup Global Markets 6/25/2024 150000 150000 Comm serv select sector spd (XLC) 42619 25867 FINL SELECT SECTOR SPDR TR (XLF) 94407 102839 ISHARES COre S&P 500 ETF (IVV) 526793 686199 ISHARES CORE U.S. Aggregate (AGG) 128279 110763 Materials Select Sector SPD (XLB) 18172 17245 Schwab US Aggregate Bond ET (SCHZ) 426764 362461 SECTOR SPDR TR SHS BEN INT- (XLV) 101104 109631 Select Sector SPDR Trust EN (XLE) 3471 8485 SPDR BLOOMBERG 1-3 MONTH T- (BIL) 430284 430000 SPDR S&P 500 ETF TR (SPY) 626770 816488 Toronto-Dominion Bank 6/6/2024 120000 120000 Vanguard S&P 500 ETF (VOO) 748411 939132 AGNICO EAGLE MINES LTD (AEM) 11653 9410 ALLSTATE CORP 5.1% PFD SERI (ALL-H) 69355 56696 BANK OF AMERICA CORP 5% SER (BAC-N) 69847 56716 BARRICK GOLD CORP (GOLD) 11452 8710 BHP GROUP LTD SP ADR (BHP) 3755 6205 DHT HOLDINGS INC (DHT) 6975 11775 DORIAN LPG LIMITED (LPG) 4108 10119 EURONAV (EURN) 7417 14433 FIRST MAJESTIC SILVER CORP (AG) 7976 6088 NEWMONT CORPORATION (NEM) 11649 9487 RYDER SYSTEM INC (R) 7803 8190 SCORPIO TANKERS INC (STNG) 5300 22637 SLM CORP (SLM) 28900 26294 TEEKAY TANKERS LTD CL A (TNK) 8338 18609 VALERO ENERGY CORP (VLO) 0 0 3M COMPANY (MMM) 30138 20986 ABBVIE INC (ABBV) 20302 26989 ALTRIA GROUP INC (MO) 18874 19381 ARCHER-DANIELS-MIDLAND CO (ADM) 15841 23120 AT&T INC (T) 12114 12464 AVIS BUDGET GROUP INC (CAR) 32171 60162 BANK OF AMERICA CORP (BAC) 33265 25072 BEST BUY INC (BBY) 14692 13395 BLOCK H & R INC (HRB) 32222 45784 BRISTOL-MYERS SQUIBB CO (BMY) 18844 23744 BROADCOM INC (AVGO) 13027 12860 CAMDEN PPTY TR (CPT) 31583 26851 CHEMOURS COMPANY (CC) 30195 25843 CHEVRON CORP (CVX) 20017 28000 CITIGROUP INC (C) 22998 22072 CLEVELAND-CLIFFS INC (CLF) 32415 22699 COMERICA INC (CMA) 12802 10094 COMMVAULT SYSTEMS INC (CVLT) 32256 25325 CONSUMER DISCRETIONARY SELE (XLY) 45295 33711 CONSUMER STAPLES SELECT SEC (XLP) 12292 12897 CUMMINS INC (CMI) 26625 30044 CVS HEALTH CORP (CVS) 0 0 DICKS SPORTING GOODS (DKS) 32419 39455 EASTMAN CHEM CO (EMN) 15461 11483 ETFMG ALTERNATIVE HARVEST E (MJ) 18343 3438 EXELON CORP (EXC) 15503 17076 EXXON MOBIL CORP (XOM) 15811 28127 FRANKLIN INCOME FD CL (FRIAX) 933638 864286 GENERAL MILLS INC (GIS) 17174 22388 HP INC (HPQ) 8724 6288 INDUSTRIAL SELECT SECTOR SP (XLI) 67230 67667 INTEL CORP (INTC) 18559 9779 INTERNATIONAL BUSINESS MACH (IBM) 15084 17611 INVESCO GLOBAL SHORT TERM H (PGHY) 90163 83237 ISHARES SELECT DIVIDEND ETF (DVY) 75436 76219 KEYCORP (KEY) 20943 17472 KINDER MORGAN INC (KMI) 9814 11318 KRAFT HEINZ COMPANY (KHC) 15840 18727 KROGER CO (KR) 12333 11769 LIFE STORAGE INC (LSI) 32126 29747 LYONDELLBASELL INDUSTRIES N (LYB) 13561 12621 MASTEC INC (MTZ) 28052 22954 MCDONALDS CORP (MCD) 0 0 MORGAN STANLEY (MS) 0 0 NAVIENT CORP (NAVI) 28713 27768 OLIN CORP (OLN) 26954 35152 PFIZER INC (PFE) 34184 35253 PIMCO ACTIVE BOND ETF (BOND) 130686 107671 PPL CORP (PPL) 16142 16334 PROGYNY INC (PGNY) 35805 15793 PRUDENTIAL FINL (PRU) 19823 19295 QUALCOMM INC (QCOM) 16433 10444 REAL ESTATE SELECT SECTOR S (XLRE) 16385 15585 SCIENTIFIC GAMES CORPORATIO (SGMS) 0 0 SOUTHERN COMPANY (SO) 15833 17424 STAAR SURGICAL CO (STAA) 32198 11067 STEEL DYNAMICS INC (STLD) 27874 48850 THE AFFINITY WORLD LEADERS (WLDR) 88163 77934 THE MACERICH COMPANY (MAC) 31718 20865 UNIVAR SOLUTIONS INC (UNVR) 31885 37301 VALVOLINE INC (VVV) 30823 30626 VANGUARD SHORT TERM CORPORA (VCSH) 239179 223465 VERIZON COMM (VZ) 17321 13357 WALGREENS BOOTS ALLIANCE IN (WBA) 18285 14346 WELLS FARGO & CO (WFC) 0 0 WHIRLPOOL CORP (WHR) 7034 5093 WORLD WRESTLING ENTERTAINME (WWE) 32180 34260 Vanguard Strm Infproidx ETF (VTIP) 236153 216501 Vanguard High Div Yld ETF (VYM) 69419 72392 Constellationi Energy Corp (CEG) 4015 7242 Darden Restaurants Inc (DRI) 16975 19920 F&G Annuities & Life Inc (FG) 558 580 Fidelity Majestic Silver Corp (FNF) 17691 16214 Merck & Co Inc (MRK) 29281 36614 Regions Financial Corp (RF) 17692 17787 Repay Hldgs Corp (RPAY) 431748 402500 Woodside Energy Group LTD (WDS) 775 872 ATHENE BCA ANNUITY AT COST 1960222 1862309 GPB Holdings II AT COST 438641 438641 PEACHTREE HOTEL VALUE & INCOME FUND, LP AT COST 142672 142672 ARCTRUST AT COST 255082 255082 ARMADA WASTE MANAGEMENT LP AT COST 67418 67418 WAVELAND ENERGY RESOURCE PARTNER IVS IV, LP AT COST 166188 166188 Priority Income Fund AT COST 286349 286349 Waveland Resource Partner V AT COST 159273 159273 Peachtree Distressed Opp Fund AT COST 208512 208512 Vet24Seven AT COST 200000 200000 Sealy Industrial Partners LP AT COST 177291 177291 BDP Montclair 2019 AT COST 200000 200000 e2c2 ESA Bond Fund I AT COST 349668 349668 Sovereign Partners Fund II AT COST 337978 337978 MH Ventures Fund II AT COST 340097 340097 Dividends in transit 4148 Dividends and interests - timing difference 6902 Misc 598 Reversal of PY adjustment 44020 Ameritrade - management fees 97750 97750 Passive Investment Income 95826 133654 Mill Green 11578 11578 Athene 33207 33207 Excise tax 5000 Foreign tax paid 96 96