2022-11-14T13:23:40-06:00 2021-12-31 350921680 CROWE LLP 575 Market Street Suite 3300 San Francisco CA 941055829 990PF 2021-01-01 816937849 Daniel J and Amy S Willis Charitable Foundation DANI 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 Daniel J Willis Trustee 6023124496 2022-11-14 true DANIEL J WILLIS 999009999 DIANE KIRMACI P01578407 4155761100 2021 2022-09-23 18:48:47Z X 14084617 X X 118703 118703 79940 6751790 79940 0 0 0 460185 219238 0 658828 417881 0 0 0 0 0 0 0 0 0 31571 31571 0 0 5100 100 0 0 7166 7166 0 73204 73204 0 0 117041 112041 0 0 610000 610000 727041 112041 0 610000 -68213 305840 0 3665950 460638 460638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 987302 3080902 3300753 3843325 3610858 4784205 0 0 0 0 4094473 5426945 5539021 0 0 0 0 0 0 0 12591050 12579343 14084617 0 0 0 0 0 0 X 13500044 13500044 -908994 -920701 12591050 12579343 12591050 12579343 12591050 -68213 61593 12584430 5087 12579343 Cap gain distributions-Ameritrade P 667 667 0 667 Publicly Traded Securities P 6279478 6215451 64027 0 64027 Sec 1256 closed contracts P 11742 -11742 0 -11742 Arctrust P 903 903 0 903 Mill Green liquidation P 470742 444657 26085 0 26085 79940 0 4251 4251 4251 10338 5000 15338 11087 11087 0 false false false false false false false true true IN true false false false false 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 5786204 3584610 5539020 14909834 0 14909834 223648 14686186 734309 734309 4251 4251 730058 730058 730058 610000 0 0 610000 730058 0 2019 2018 2017 0 0 0 0 263851 0 263851 610000 0 0 0 610000 0 120058 120058 143793 0 0 0 0 0 0 143793 0 0 143793 0 0 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 50000 Indianapolis Symphony Orchestra 32 E Washington St Suite 600 Indianapolis IN 46204 None PC To support general operations 10000 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 500000 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 610000 0 14 118703 18 79939 Pass-through entities 901101 223658 219238 223658 417880 0 641538 false false false false false false false false false false Passthrough entities 7166 7166 Comm serv select sector spd (XLC) 42619 41870 FINL SELECT SECTOR SPDR TR (XLF) 94407 117423 ISHARES COre S&P 500 ETF (IVV) 526793 851904 ISHARES CORE U.S. Aggregate (AGG) 592063 595041 Materials Select Sector SPD (XLB) 18172 20115 Schwab US Aggregate Bond ET (SCHZ) 426764 427966 SECTOR SPDR TR SHS BEN INT- (XLV) 101104 113698 Sector SPDR Tr SHS Ben Int (XLY) 0 0 Select Sector SPDR Trust EN (XLE) 3471 5384 SPDR BLOOMBERG 1-3 MONTH T- (BIL) 430284 429812 SPDR S&P 500 ETF TR (SPY) 626770 1014040 Utilities Select Sector SPD (XLU) 0 0 Vanguard S&P 500 ETF (VOO) 748411 1166952 SPY Mar 19 2021 325.0 Put - OPTIONS CALL 0 0 AGNICO EAGLE MINES LTD (AEM) 11653 9618 ALLSTATE CORP 5.1% PFD SERI (ALL-H) 69355 77617 AXON ENTERPRISE INC (AAXN) 0 0 BANK OF AMERICA CORP 5% SER (BAC-N) 69847 77507 BARRICK GOLD CORP (GOLD) 11452 9633 BHP GROUP LTD SP ADR (BHP) 3755 6035 BRINKS COMPANY (THE) (BCO) 0 0 CREE INC (CREE) 0 0 DARLING INGREDIENTS (DAR) 0 0 DECKERS OUTDOOR CORP (DECK) 0 0 DHT HOLDINGS INC (DHT) 6975 6882 DORIAN LPG LIMITED (LPG) 4108 6776 EURONAV (EURN) 7518 7530 EVERCORE INC A (EVR) 0 0 FIRST MAJESTIC SILVER CORP (AG) 7976 8110 HALOZYME THERAPEUTICS, INC. (HALO) 0 0 HANCOCK WHITNEY CORPORATION (HWC) 0 0 HARLEY DAVIDSON INC (HOG) 0 0 JANUS HENDERSON GROUP PLC (JHG) 0 0 JPMORGAN CHASE & CO (JPM-H) 0 0 MILLER HERMAN INC (MLHR) 0 0 NCR CORP (NCR) 0 0 NEWMONT CORPORATION (NEM) 11649 12466 PINNACLE FINL PARTNERS (PNFP) 0 0 RYDER SYSTEM INC (R) 6762 6842 SCORPIO TANKERS INC (STNG) 5300 5393 SLM CORP (SLM) 28900 31157 SYNOVUS FINANCIAL (SNV) 0 0 TEEKAY TANKERS LTD CL A (TNK) 8338 6583 TEREX CORP (TEX) 0 0 US STEEL CORP (X) 0 0 VALERO ENERGY CORP (VLO) 150285 242230 VISTEON CORPORATION (VC) 0 0 YELP INC (YELP) 0 0 3M COMPANY (MMM) 22619 22559 ABBVIE INC (ABBV) 20302 22612 ALTRIA GROUP INC (MO) 18874 20093 ARCHER-DANIELS-MIDLAND CO (ADM) 15841 16830 AT&T INC (T) 15832 16654 AVIS BUDGET GROUP INC (CAR) 32171 76105 BANK OF AMERICA CORP (BAC) 24137 24113 BEST BUY INC (BBY) 7465 7214 BLOCK H & R INC (HRB) 32222 29544 BRISTOL-MYERS SQUIBB CO (BMY) 18844 20576 BROADCOM INC (AVGO) 13027 15304 CAMDEN PPTY TR (CPT) 32126 42883 CHEMOURS COMPANY (CC) 30195 28325 CHEVRON CORP (CVX) 14263 14317 CITIGROUP INC (C) 18820 17996 CLEVELAND-CLIFFS INC (CLF) 32415 30674 COMERICA INC (CMA) 12802 13137 COMMVAULT SYSTEMS INC (CVLT) 32256 27775 CONSUMER DISCRETIONARY SELE (XLY) 45295 53359 CONSUMER STAPLES SELECT SEC (XLP) 12292 13340 CUMMINS INC (CMI) 18744 18542 CVS HEALTH CORP (CVS) 16577 18362 DICKS SPORTING GOODS (DKS) 32419 37717 EASTMAN CHEM CO (EMN) 13563 14872 ETFMG ALTERNATIVE HARVEST E (MJ) 18343 8941 EXELON CORP (EXC) 13544 14556 EXXON MOBIL CORP (XOM) 15811 15603 FRANKLIN INCOME FD CL (FRIAX) 754909 776656 GENERAL MILLS INC (GIS) 15068 15700 HP INC (HPQ) 7525 7534 INDUSTRIAL SELECT SECTOR SP (XLI) 67230 72903 INTEL CORP (INTC) 14315 14420 INTERNATIONAL BUSINESS MACH (IBM) 15084 16708 INVESCO GLOBAL SHORT TERM H (PGHY) 64666 64666 ISHARES SELECT DIVIDEND ETF (DVY) 75436 77477 KEYCORP (KEY) 13578 13485 KINDER MORGAN INC (KMI) 6775 6741 KRAFT HEINZ COMPANY (KHC) 15840 16514 KROGER CO (KR) 7532 7513 LIFE STORAGE INC (LSI) 32126 46260 LYONDELLBASELL INDUSTRIES N (LYB) 13561 14019 MASTEC INC (MTZ) 28052 24823 MCDONALDS CORP (MCD) 7442 7774 MORGAN STANLEY (MS) 18032 17669 NAVIENT CORP (NAVI) 28713 35819 OLIN CORP (OLN) 26954 38193 PFIZER INC (PFE) 22613 25687 PIMCO ACTIVE BOND ETF (BOND) 226449 225603 PPL CORP (PPL) 13582 13918 PROGYNY INC (PGNY) 35805 25527 PRUDENTIAL FINL (PRU) 14310 14721 QUALCOMM INC (QCOM) 12686 13167 REAL ESTATE SELECT SECTOR S (XLRE) 16385 21864 SCIENTIFIC GAMES CORPORATIO (SGMS) 31926 29272 SOUTHERN COMPANY (SO) 15833 16734 STAAR SURGICAL CO (STAA) 32198 20816 STEEL DYNAMICS INC (STLD) 27874 31035 THE AFFINITY WORLD LEADERS (WLDR) 115106 113048 THE MACERICH COMPANY (MAC) 31867 32020 UNIVAR SOLUTIONS INC (UNVR) 31885 33255 VALVOLINE INC (VVV) 30823 34978 VANGUARD SHORT TERM CORPORA (VCSH) 129386 129203 VERIZON COMM (VZ) 17321 17614 WALGREENS BOOTS ALLIANCE IN (WBA) 21101 22794 WELLS FARGO & CO (WFC) 20382 19816 WHIRLPOOL CORP (WHR) 3680 3755 WORLD WRESTLING ENTERTAINME (WWE) 32180 24670 ATHENE BCA ANNUITY AT COST 1993429 2105505 GPB Holdings II AT COST 451811 451811 PEACHTREE HOTEL VALUE & INCOME FUND, LP AT COST 95986 95986 ARCTRUST AT COST 271795 271795 ARMADA WASTE MANAGEMENT LP AT COST 93384 93384 MILL GREEN OPPORTUNITY FUND IV, LLC AT COST 0 0 WAVELAND ENERGY RESOURCE PARTNER IVS IV, LP AT COST 181275 181275 Priority Income Fund AT COST 313749 313749 Waveland Resource Partner V AT COST 178542 178542 Peachtree Distressed Opp Fund AT COST 211987 211987 Vet24Seven AT COST 200000 200000 Sealy Industrial Partners LP AT COST 185384 185384 BDP Montclair 2019 AT COST 200000 200000 e2c2 ESA Bond Fund I AT COST 349668 349668 Sovereign Partners Fund II AT COST 349935 349935 MH Ventures Fund II AT COST 350000 350000 Dividends in transit 3562 Nondeductible expenses 1525 Ameritrade - management fees 73204 73204 Passive Investment Income 460185 219238 '20 adjustment reversal 3373 Cost basis adjustment 15760 PPP loan forgiveness 10058 Divs and interest-timing difference 480 Nondividend disistributions 22010 Priority Income 8337 Misc 1575 Athene 31571 31571 Excise tax 5000 Foreign tax paid 100 100