2021-11-17T16:30:35-06:00 2020-12-31 350921680 CROWE LLP 575 Market Street Suite 3300 San Francisco CA 941055829 990PF 2020-01-01 816937849 Daniel J and Amy S Willis Charitable Foundation DANI 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 DANIEL J WILLIS TRUSTEE 2021-11-17 true DANIEL J WILLIS 999009999 DIANE BROWN P01578407 4155761100 2020 2022-09-23 18:48:47Z X 13158299 X X 192454 192454 357625 9790842 357625 0 0 0 -311713 -126646 0 238366 423433 0 0 0 0 0 0 0 0 0 0 0 0 0 12952 952 0 0 3928 3928 0 84506 84506 0 0 101386 89386 0 0 269000 269000 370386 89386 0 269000 -132020 334047 0 2841405 3665950 3665950 0 0 0 0 0 0 0 0 0 0 0 1086939 0 0 0 0 0 0 987302 1062888 4846545 3843325 4469511 0 0 0 0 3786366 4094473 3959950 0 0 0 0 0 0 0 12561255 12591050 13158299 0 0 0 0 0 0 X 13500044 13500044 -801224 -908994 12698820 12591050 12698820 12591050 12698820 -132020 27983 12594783 3733 12591050 Capital gain distribution - Arctrust P 2020-01-01 2020-12-31 7019 7019 0 7019 Capital gain distribution - Ameritrade P 2020-01-01 2020-12-31 326 326 0 326 Publicly Traded Securities 9783497 9420044 363453 0 363453 Regulated future contracts P 2020-01-01 2020-12-31 13173 -13173 0 -13173 357625 0 4643 4643 4643 9981 5000 14981 10338 10338 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 5324836 2769243 3959950 12054029 0 12054029 180810 11873219 593661 593661 4643 4643 589018 589018 589018 269000 0 0 269000 269000 589018 0 2018 2017 2016 0 0 0 68344 246549 268976 583869 269000 0 0 0 269000 0 320018 320018 263851 0 0 0 0 0 0 263851 0 0 0 263851 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 10000 International School of Indiana 4330 N Michigan Rd Indianapolis IN 46208 NONE PC To support general operations 82500 Indianapolis Symphony Orchestra 32 E Washington St Suite 600 Indianapolis IN 46204 None PC To support general operations 11000 Adoptions of Indiana 1980 E 116th Street Suite 325 Carmel IN 46032 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 125000 Arizona Council on Economic Education 16421 N Tatum Blvd Phoenix AZ 85251 None PC To support general operations 2500 Face low Cost Animal Clinic 1505 Massachusetts Ave Indianapolis IN 46201 None PC To support general operations 5000 Indianapolis Art Center Inc 820 East 67th St Indianapolis IN 46220 None PC To support general operations 3000 Mobile Music Institute fka Charity4Charities 11140 Depew Court Westminster CO 80020 None PC To support general operations 15000 269000 0 14 192454 18 357625 Pass-through entities 900003 -185067 -126646 -185067 423433 0 238366 false false false false false false false false false false Passthrough entities 3928 3928 Comm serve select (XLC) 39118 41163 Finl Select Sector (XLF) 92582 102767 ISHARES COre S&P 500 ETF (IVV) 635851 807089 ISHARES CORE US Aggregate (AGG) 415039 433994 Materials Select Sector SPD (XLB) 15228 17012 Schwab US Aggregate Bond ET (SCHZ) 415523 433280 Sector SPDR Tr SHS Ben Int (XLV) 29297 41320 Sector SPDR Tr SHS Ben Int (XLY) 60371 66855 Select Sector SPDR Trust EN (XLE) 7800 8262 SPDR Bloomberg Barclays 1-3 (BIL) 542510 542439 SPDR S&P 500 ETF TR (SPY) 626770 798234 Utilities Select Sector SPD (XLU) 15665 15424 Vanguard S&P 500 ETF (VOO) 947571 1161672 SPY Mar 19 2021 325.0 Put - OPTIONS CALL 61041 25900 AGNICO EAGLE MINES LTD (AEM) 11653 12762 ALLSTATE CORP 5.1% PFD SERI (ALL-H) 69355 79993 AXON ENTERPRISE INC (AAXN) 25472 25119 BANK OF AMERICA CORP 5% SER (BAC-N) 69847 79548 BARRICK GOLD CORP (GOLD) 11666 11549 BHP GROUP LTD SP ADR (BHP) 4859 8037 BRINKS COMPANY (THE) (BCO) 22685 25560 CREE INC (CREE) 25140 29334 DARLING INGREDIENTS (DAR) 22678 30051 DECKERS OUTDOOR CORP (DECK) 25171 24950 DHT HOLDINGS INC (DHT) 7147 6935 DORIAN LPG LIMITED (LPG) 5109 8070 EURONAV (EURN) 7518 6776 EVERCORE INC A (EVR) 22300 30370 FIRST MAJESTIC SILVER CORP (AG) 11679 15147 HALOZYME THERAPEUTICS, INC. (HALO) 25179 26566 HANCOCK WHITNEY CORPORATION (HWC) 22783 28101 HARLEY DAVIDSON INC (HOG) 25178 23451 JANUS HENDERSON GROUP PLC (JHG) 25202 24935 JPMORGAN CHASE & CO (JPM-H) 76649 77864 MILLER HERMAN INC (MLHR) 25212 22207 NCR CORP (NCR) 25182 28365 NEWMONT CORPORATION (NEM) 11649 12038 PINNACLE FINL PARTNERS (PNFP) 25203 26984 RYDER SYSTEM INC (R) 22695 25075 SCORPIO TANKERS INC (STNG) 7599 6546 SLM CORP (SLM) 22761 26069 SYNOVUS FINANCIAL (SNV) 22744 24019 TEEKAY TANKERS LTD CL A (TNK) 8338 6650 TEREX CORP (TEX) 22806 26133 US STEEL CORP (X) 16089 24618 VALERO ENERGY CORP (VLO) 150285 182438 VISTEON CORPORATION (VC) 22675 24853 YELP INC (YELP) 25753 25875 ATHENE BCA ANNUITY AT COST 2025000 1890477 GPB Holdings II AT COST 361897 361897 PEACHTREE HOTEL VALUE & INCOME FUND, LP AT COST 84079 84079 ARCTRUST AT COST 262581 262581 ARMADA WASTE MANAGEMENT LP AT COST 99202 99202 MILL GREEN OPPORTUNITY FUND IV, LLC AT COST 127542 127542 WAVELAND ENERGY RESOURCE PARTNERS IV, LP AT COST 168917 168917 Priority Income Fund AT COST 285715 285715 Waveland Resource Partner V AT COST 184956 184956 Peachtree Distressed Opp Fund AT COST 200000 200000 Vet24Seven AT COST 100000 100000 Sealy Industrial Partners LP AT COST 194584 194584 Dividends in transit 3373 Foreign tax paid 40 Nondeductible expenses 320 Ameritrade - management fees 84506 84506 Passive Investment Income -311713 -126646 '19 adjustment reversal 9574 Cost basis adjustment 11888 Priority Income 713 Arctrust 2649 Misc 3159 SILVERLEAF OFFICE PARTNERS I LLC none 1400000 0 2016-12 2027-01 10 years 7.0 First deed of trust and Assignment of rents 0 Foreign taxes paid 952 952 Excise tax 12000