DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION (EIN 81-6937849)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349101137
- Schema version
- 2019v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:30:27-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 330 E Jefferson Blvd PO Box 7 | AddressLine1Txt |
| City | South Bend | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 466240007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH J KEBER | PreparerPersonNm |
| PTIN | P00240883 | PTIN |
| Phone | 5742323992 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,911,360 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $225,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $356,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,077,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $356,852 | 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 | -$110,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,398 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $771,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,768 | 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 | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17 | 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 | $44,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $669,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $669,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $720,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $669,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,782,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,841,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,841,405 | 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 | $1,086,939 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,201,525 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,086,939 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,086,939 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,591,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,042,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,984,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,274,772 | 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 | $4,037,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,786,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,708,244 | 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 | $12,656,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,698,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,911,360 | 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 | -$843,761 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$801,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,656,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,698,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,656,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,698,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,656,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,290 | OtherIncreasesAmt |
| Subtotal | $12,709,710 | SubtotalAmt |
| Other Decreases | $10,890 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,698,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| Capital gain distribution - Arctrust | P | 2017-01-01 | 2019-12-31 | $5,657 | $5,657 | $0 | $5,657 | |
| Capital gain distribution - Priority Income Fund | P | 2019-01-01 | 2019-12-31 | $218 | $218 | $0 | $218 | |
| Stira Alcentra | P | 2017-11-30 | 2019-05-10 | $288,249 | -$8,193 | $0 | -$8,193 | $296,442 |
| Ameritrade ST | P | 2019-01-01 | 2019-12-31 | $9,969,236 | $348,109 | $0 | $348,109 | $9,621,127 |
| Ameritrade - US Treasury Bills | P | 2018-12-28 | 2019-07-29 | $1,813,974 | $10,948 | $0 | $10,948 | $1,803,026 |
| Regulated future contracts | P | 2017-01-01 | 2019-12-31 | $113 | $113 | $0 | $113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $356,852 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $646,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,146,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079320 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $635,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,081,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057360 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $3,324,375 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0 | DistributionYr3Rt |
| Distribution Yr4 | 0 | DistributionYr4Rt |
| Distribution Yr5 | 0 | DistributionYr5Rt |
| Total Distribution | 0.136680 | TotalDistributionRt |
| Average Distribution | 0.045560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,123,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $370,104 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $375,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $669,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,649 | SubtotalAmt |
| Tax Based On Investment Income | $5,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,630 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,630 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,981 | OverpaymentAmt |
| Applied To ES Tax | $9,981 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | 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 |
| 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 |
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 | $5,244,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,002,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,247,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,247,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,123,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,649 | TotalTaxAmt |
| Distributable Before Adj | $400,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $400,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $400,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $669,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $669,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $663,851 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $246,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $314,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $669,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $400,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $268,976 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $583,869 | 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 | $583,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $68,344 | ExcessFromYear2Amt |
| Excess From Year1 | $246,549 | ExcessFromYear1Amt |
| Excess From Current Year | $268,976 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Rehabilitation Hospital of Indiana | |||||||
| 4141 Shore Drive | Indianapolis | IN | 46254 | NONE | PC | Charitable | $2,500 |
| The Indianapolis Colts Foundation Inc | |||||||
| 7001 West 56th St | Indianapolis | IN | 46254 | None | PC | Charitable | $25,000 |
| International School of Indiana | |||||||
| 4330 N Michigan Rd | Indianapolis | IN | 46208 | NONE | PC | Charitable | $51,000 |
| Helping Hands for Freedom | |||||||
| 326 E Coronado Rd | Phoenix | AZ | 85004 | NONE | PC | Charitable | $20,000 |
| Tyler County Heritage Society Inc | |||||||
| PO Box 888 | Woodville | TX | 75979 | NONE | PC | Charitable | $5,000 |
| Watson Rare Native Plant Preserve | |||||||
| PO Box 533 | Warren | TX | 77664 | NONE | PC | Charitable | $5,000 |
| Indianapolis Symphony Orchestra | |||||||
| 32 E Washington St Suite 600 | Indianapolis | IN | 46204 | None | PC | Charitable | $11,000 |
| Adoptions of Indiana | |||||||
| 1980 E 116th Street Suite 325 | Carmel | IN | 46032 | None | PC | Charitable | $10,000 |
| EdChoice | |||||||
| 111 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | None | PC | Charitable | $5,000 |
| Indianapolis Zoological Society | |||||||
| 1200 W Washington St | Indianapolis | IN | 46222 | None | PC | Charitable | $525,000 |
| Arizona Council on Economic Education | |||||||
| 16421 N Tatum Blvd | Phoenix | AZ | 85251 | None | PC | Charitable | $2,000 |
| Face low Cost Animal Clinic | |||||||
| 1505 Massachusetts Ave | Indianapolis | IN | 46201 | None | PC | Charitable | $5,000 |
| Indianapolis Art Center Inc | |||||||
| 820 East 67th St | Indianapolis | IN | 46220 | None | PC | Charitable | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $669,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356,853 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-through entities | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$137,799 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,398 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$137,799 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $609,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,970 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel J Willis | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Comm serve select (XLC) | $38,285 | $37,916 |
| Finl Select Sector (XLF) | $82,961 | $87,569 |
| ISHARES COre S&P 500 ETF (IVV) | $965,111 | $1,053,762 |
| ISHARES CORE US Aggregate (AGG) | $772,650 | $768,274 |
| Schwab US Aggregate Bond ET (SCHZ) | $773,295 | $768,858 |
| Sector SPDR Tr SHS Ben Int (XLV) | $96,992 | $103,184 |
| Sector SPDR Tr SHS Ben Int (XLY) | $17,087 | $17,183 |
| Select Sector SPDR Trust EN (XLE) | $7,429 | $7,205 |
| SPDR Bloomberg Barclays 1-3 (BIL) | $55,366 | $55,315 |
| SPDR S&P 500 ETF TR (SPY) | $978,892 | $1,071,150 |
| Tech Select Sector SPDR Tr (XLK) | $137,565 | $158,131 |
| Vanguard S&P 500 ETF (VOO) | $1,058,477 | $1,146,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - OPTION CALL | $0 | $0 |
| GENERAL ELECTRIC CO - OPTION CALL | $0 | $0 |
| ADVANCE AUTO PARTS | $0 | $0 |
| AES CORPORATION | $0 | $0 |
| ALLIANCE DATA SYSTEM | $0 | $0 |
| ALLISON TRANSMISSION HOLDINGS | $0 | $0 |
| AMERICAN EAGLE OUTFITTERS I | $0 | $0 |
| APPLIED MATERIALS INC | $0 | $0 |
| BEST BUY | $0 | $0 |
| BLOCK H&R INC | $0 | $0 |
| BORG WARNER INC | $0 | $0 |
| BOTTOMLINE TECH INC | $0 | $0 |
| CHIPOTLE MEXICAN GRILL | $0 | $0 |
| COUPA SOFTWARE INC | $0 | $0 |
| CUMMINS INC | $0 | $0 |
| DECKERS OUTDOOR CORP | $0 | $0 |
| DELUXE CORP | $0 | $0 |
| DICKS SPORTING GOODS | $0 | $0 |
| DOMINO'S PIZZA INC | $0 | $0 |
| FIVE BELOW | $0 | $0 |
| FOOT LOCKER INC | $0 | $0 |
| FORTINET INC | $0 | $0 |
| GAP INC | $0 | $0 |
| GILEAD SCIENCES INC | $0 | $0 |
| GLOBUS MEDICAL INC CL A | $0 | $0 |
| GODADDY INC CL A | $0 | $0 |
| HAEMONETICS CORP MASS | $0 | $0 |
| HEICO CORP | $0 | $0 |
| HELEN OF TROY LTD | $0 | $0 |
| HOLLYFRONTIER CORP | $0 | $0 |
| HP INC | $0 | $0 |
| HUBSPOT INC | $0 | $0 |
| IAC/INTERACTIVE CORP | $0 | $0 |
| INOGEN INC | $0 | $0 |
| INSPERITY INC | $0 | $0 |
| INTERDIGITAL INC | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINE | $0 | $0 |
| KEURIG DR PEPPER INC | $0 | $0 |
| KLA CORPORATION | $0 | $0 |
| KOHLS CORP | $0 | $0 |
| LAM RESH CORP | $0 | $0 |
| LAMB WESTON HOLDINGS INC | $0 | $0 |
| LEAR CORP | $0 | $0 |
| LOUISIANA PACIFIC CORP | $0 | $0 |
| LULULEMON ATHLETICA INC | $0 | $0 |
| LYONDELLBASELL INDUSTRIES | $0 | $0 |
| MACYS INC | $0 | $0 |
| MANPOWERGROUP | $0 | $0 |
| MATCH GROUP INC | $0 | $0 |
| MCCORMICK& CO INC | $0 | $0 |
| MICRON TECHNOLOGY | $0 | $0 |
| MKS INSTRS INC | $0 | $0 |
| MOLINA HEALTHCARE INC | $0 | $0 |
| NORDSTRORM | $0 | $0 |
| NUCOR | $0 | $0 |
| O'REILLY AUTOMOTIVE INC | $0 | $0 |
| OKTA INC | $0 | $0 |
| OLLIE'S BARGAIN OUTLET HOLD | $0 | $0 |
| PAYCOM SOFTWARE INC | $0 | $0 |
| POPULAR INC | $0 | $0 |
| PREMIER INC-CLASS A | $0 | $0 |
| PULTE GROUP INC | $0 | $0 |
| RALPH LAUREN CORP | $0 | $0 |
| RELIANCE STL & ALUM CO | $0 | $0 |
| SEAGATE TECHNOLOGY | $0 | $0 |
| SKECHERS US A INC CL | $0 | $0 |
| SKYWORKS SOLS INC | $0 | $0 |
| SPY - OPTION CALL | $0 | $0 |
| SQUARE INC CL A | $0 | $0 |
| STEEL DYNAMICS INC | $0 | $0 |
| TELADOC HEALTH INC | $0 | $0 |
| THOR INDS INC | $0 | $0 |
| TJX COX INC | $0 | $0 |
| TWILIO INC CL A | $0 | $0 |
| ULTIMATE SOFTWARE GRP INC | $0 | $0 |
| UNITED AIRLINES HOLDINGS | $0 | $0 |
| URBAN OUTFITTERS INC | $0 | $0 |
| VIACOM INC NEW CL B | $0 | $0 |
| VIRTU FINANCIAL INC CLASS A | $0 | $0 |
| WAYFAIR INC | $0 | $0 |
| WD 40 INC | $0 | $0 |
| WELLCARE HEALTH PLANS INC | $0 | $0 |
| WESTERN DIGITAL CORP | $0 | $0 |
| WESTLAKE CHEMICAL CORP | $0 | $0 |
| WEX INC | $0 | $0 |
| WHITTING PETROLEUM | $0 | $0 |
| WORLD WRESTLING ENTERTAINMENT | $0 | $0 |
| XEROX CORP | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATHENE BCA ANNUITY | AT COST | $2,025,000 | $1,946,878 |
| GPB Holdings II | AT COST | $385,490 | $385,490 |
| PEACHTREE HOTEL VALUE & INCOME FUND, LP | AT COST | $181,241 | $181,241 |
| STIRA CMG | AT COST | $0 | $0 |
| ARCTRUST | AT COST | $280,096 | $280,096 |
| ARMADA WASTE MANAGEMENT LP | AT COST | $201,888 | $201,888 |
| MILL GREEN OPPORTUNITY FUND IV, LLC | AT COST | $230,725 | $230,725 |
| WAVELAND ENERGY RESOURCE PARTNERS IV, LP | AT COST | $195,090 | $195,090 |
| Priority Income Fund | AT COST | $286,836 | $286,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Dividends in transit - Ameritrade | $6,114 |
| Dividends in transit - Priority Income Fund | $3,460 |
| Non-deductibe expenses | $1,307 |
| Waveland distributions | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ameritrade - management fees | Desc |
| Revenue And Expenses Per Books | $44,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,815 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GPB WASTE MANAGEMENT | -$32,804 | $1,464 |
| PEACHTREE HOTEL VALUE & INCOME FUND | -$9,438 | $26,295 |
| MILL GREEN OPPORTUNITY | -$21,076 | $0 |
| GPB Holdings II | -$2,575 | $16,828 |
| Waveland Resource Partners IV | -$44,508 | -$17,189 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 adjustment reversal | $1,303 |
| US Treasury Market Discount | $936 |
| Misc - basis adjustment | $51 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERLEAF OFFICE PARTNERS I LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Loan Original | $1,400,000 | LoanOriginalAmt |
| Balance Due | $1,086,939 | BalanceDueAmt |
| Note | 2016-12 | NoteDt |
| Loan Maturity | 2027-01 | LoanMaturityDt |
| Repayment Terms | 10 years | RepaymentTermsTxt |
| Interest | 7.0 | InterestRt |
| Security Provided Borrower | First deed of trust and Assignment of rents | SecurityProvidedBorrowerTxt |
| Consideration FMV | $1,086,939 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes paid - Ameritrade | $17 | $17 |
| Excise tax | $6,500 |
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