2020-11-12T10:30:27-06:00 2019-12-31 350921680 CROWE LLP 330 E Jefferson Blvd PO Box 7 South Bend IN 466240007 990PF 2019-01-01 816937849 Daniel J and Amy S Willis Charitable Foundation DANI 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 DANIEL J WILLIS TRUSTEE 2020-11-12 true KENNETH J KEBER P00240883 5742323992 2019 2021-04-22 16:20:28Z X 12911360 X 300000 225518 225518 356852 12077333 356852 0 0 0 -110401 27398 0 771969 609768 0 0 0 0 0 0 0 0 0 0 0 0 0 6517 17 0 0 0 0 0 44815 44815 0 0 51332 44832 0 0 669500 669500 720832 44832 0 669500 51137 564936 0 2782820 2841405 2841405 0 0 0 0 0 0 0 0 0 1086939 0 1201525 1086939 1086939 1591614 0 0 3042730 0 0 0 4984110 5274772 0 0 0 0 4037594 3786366 3708244 0 0 0 0 0 0 0 12656283 12698820 12911360 0 0 0 0 0 0 X 13500044 13500044 -843761 -801224 12656283 12698820 12656283 12698820 12656283 51137 2290 12709710 10890 12698820 Capital gain distribution - Arctrust P 2017-01-01 2019-12-31 5657 5657 0 5657 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 288249 296442 -8193 0 -8193 Ameritrade ST P 2019-01-01 2019-12-31 9969236 9621127 348109 0 348109 Ameritrade - US Treasury Bills P 2018-12-28 2019-07-29 1813974 1803026 10948 0 10948 Regulated future contracts P 2017-01-01 2019-12-31 113 113 0 113 356852 0 false 646146 8146108 0.079320 635615 11081105 0.057360 3324375 0 0 0 0.136680 0.045560 8123450 370104 5649 375753 669500 X 5649 5649 5649 3630 12000 15630 9981 9981 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 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 5244286 3002871 0 8247157 0 8247157 123707 8123450 406173 406173 5649 5649 400524 400524 400524 669500 0 0 669500 5649 663851 400524 0 2016 2015 0 0 0 0 68344 246549 314893 669500 0 0 0 400524 268976 0 583869 0 0 0 0 0 0 583869 0 0 68344 246549 268976 Daniel J Willis Trustee Amy S Willis Trustee X Rehabilitation Hospital of Indiana 4141 Shore Drive Indianapolis IN 46254 NONE PC Charitable 2500 The Indianapolis Colts Foundation Inc 7001 West 56th St Indianapolis IN 46254 None PC Charitable 25000 International School of Indiana 4330 N Michigan Rd Indianapolis IN 46208 NONE PC Charitable 51000 Helping Hands for Freedom 326 E Coronado Rd Phoenix AZ 85004 NONE PC Charitable 20000 Tyler County Heritage Society Inc PO Box 888 Woodville TX 75979 NONE PC Charitable 5000 Watson Rare Native Plant Preserve PO Box 533 Warren TX 77664 NONE PC Charitable 5000 Indianapolis Symphony Orchestra 32 E Washington St Suite 600 Indianapolis IN 46204 None PC Charitable 11000 Adoptions of Indiana 1980 E 116th Street Suite 325 Carmel IN 46032 None PC Charitable 10000 EdChoice 111 Monument Circle Suite 2650 Indianapolis IN 46204 None PC Charitable 5000 Indianapolis Zoological Society 1200 W Washington St Indianapolis IN 46222 None PC Charitable 525000 Arizona Council on Economic Education 16421 N Tatum Blvd Phoenix AZ 85251 None PC Charitable 2000 Face low Cost Animal Clinic 1505 Massachusetts Ave Indianapolis IN 46201 None PC Charitable 5000 Indianapolis Art Center Inc 820 East 67th St Indianapolis IN 46220 None PC Charitable 3000 669500 0 14 225518 18 356853 Pass-through entities 900003 -137799 27398 -137799 609769 0 471970 false false false false false false false false false false X X 1 Daniel J Willis 5510 N Kenwood Ave Indianapolis IN 46208 300000 X Comm serve select (XLC) 38285 37916 Finl Select Sector (XLF) 82961 87569 ISHARES COre S&P 500 ETF (IVV) 965111 1053762 ISHARES CORE US Aggregate (AGG) 772650 768274 Schwab US Aggregate Bond ET (SCHZ) 773295 768858 Sector SPDR Tr SHS Ben Int (XLV) 96992 103184 Sector SPDR Tr SHS Ben Int (XLY) 17087 17183 Select Sector SPDR Trust EN (XLE) 7429 7205 SPDR Bloomberg Barclays 1-3 (BIL) 55366 55315 SPDR S&P 500 ETF TR (SPY) 978892 1071150 Tech Select Sector SPDR Tr (XLK) 137565 158131 Vanguard S&P 500 ETF (VOO) 1058477 1146225 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 0 0 0 0 ATHENE BCA ANNUITY AT COST 2025000 1946878 GPB Holdings II AT COST 385490 385490 PEACHTREE HOTEL VALUE & INCOME FUND, LP AT COST 181241 181241 STIRA CMG AT COST 0 0 ARCTRUST AT COST 280096 280096 ARMADA WASTE MANAGEMENT LP AT COST 201888 201888 MILL GREEN OPPORTUNITY FUND IV, LLC AT COST 230725 230725 WAVELAND ENERGY RESOURCE PARTNERS IV, LP AT COST 195090 195090 Priority Income Fund AT COST 286836 286836 Dividends in transit - Ameritrade 6114 Dividends in transit - Priority Income Fund 3460 Non-deductibe expenses 1307 Waveland distributions 9 Ameritrade - management fees 44815 44815 GPB WASTE MANAGEMENT -32804 1464 PEACHTREE HOTEL VALUE & INCOME FUND -9438 26295 MILL GREEN OPPORTUNITY -21076 0 GPB Holdings II -2575 16828 Waveland Resource Partners IV -44508 -17189 2018 adjustment reversal 1303 US Treasury Market Discount 936 Misc - basis adjustment 51 SILVERLEAF OFFICE PARTNERS I LLC none 1400000 1086939 2016-12 2027-01 10 years 7.0 First deed of trust and Assignment of rents 1086939 Foreign taxes paid - Ameritrade 17 17 Excise tax 6500