DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL J AND AMY S WILLIS CHARITABLE FOUNDATION (EIN 81-6937849)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102068
- Schema version
- 2018v3.1
- 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 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 | 2019-11-14T12:01:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,426,383 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $252,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,309,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,424 | 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 | -$135,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,834 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $467,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $448,350 | 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 |
| Interest Rev And Expnss | $4,012 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,012 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | 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 | $57,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,913 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,864 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,936,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,782,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,782,820 | 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 | $1,201,525 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,308,385 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,201,525 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,201,525 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,591,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,592,600 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,280,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,042,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,047,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | 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 | $4,379,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,037,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,802,188 | 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 | $12,904,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,656,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,426,383 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,500,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,500,044 | CapitalStockEOYAmt |
| Retained Earning BOY | -$595,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$843,761 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,904,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,656,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,904,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,656,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,904,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,080 | OtherIncreasesAmt |
| Subtotal | $12,660,516 | SubtotalAmt |
| Other Decreases | $4,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,656,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Arctrust - capital gain distributions | P | 2017-01-01 | 2018-12-31 | $473 | $0 | $473 | $0 | $473 |
| Ameritrade ST - see attached | P | 2018-01-01 | 2018-12-31 | $3,684,510 | $3,735,020 | -$50,510 | $0 | -$50,510 |
| Ameritrade LT - See attached | P | 2017-01-01 | 2018-12-31 | $4,463,916 | $4,315,932 | $147,984 | $0 | $147,984 |
| SPDR Gold Trust | P | 2017-01-27 | 2018-08-09 | $109,524 | $108,020 | $1,504 | $0 | $1,504 |
| Ameritrade ST-noncovered-see attached | P | 2017-01-01 | 2018-12-31 | $316 | $0 | $316 | $0 | $316 |
| Ameritrade regulated future contracts | P | 2017-01-01 | 2018-12-31 | $50,656 | $50,656 | $0 | $50,656 | |
| Ameritrade - cap gain distributions | P | 2017-01-01 | 2018-12-31 | $1 | $1 | $0 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,424 | 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 | $635,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,081,105 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057360 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $3,324,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0 | DistributionYr2Rt |
| Distribution Yr3 | 0 | DistributionYr3Rt |
| Distribution Yr4 | 0 | DistributionYr4Rt |
| Distribution Yr5 | 0 | DistributionYr5Rt |
| Total Distribution | 0.057360 | TotalDistributionRt |
| Average Distribution | 0.028680 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,146,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,854 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $650,000 | 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 | $3,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,854 | SubtotalAmt |
| Tax Based On Investment Income | $3,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $630 | OverpaymentAmt |
| Applied To ES Tax | $630 | 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 | Yes (true) | 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 |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| 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 |
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 | $5,235,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,698,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $336,466 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,270,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,270,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,146,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,854 | TotalTaxAmt |
| Distributable Before Adj | $403,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $403,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $403,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,854 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $646,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2014 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $246,549 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $314,893 | 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 | $314,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $68,344 | ExcessFromYear1Amt |
| Excess From Current Year | $246,549 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Indiana University Foundation | |||||||
| PO Box 500 | Bloomington | IN | 46615 | NONE | PC | Charitable | $10,000 |
| Watson Rare Native Plant Preserve | |||||||
| PO Box 533 | Warren | TX | 77664 | None | PC | Charitable | $10,000 |
| Indianapolis Symphony Orchestra | |||||||
| 32 E Washington St Suite 600 | Indianapolis | IN | 46204 | None | PC | Charitable | $16,000 |
| Arizona Council on Economic Education | |||||||
| 16421 N Tatum Blvd | Phoenix | AZ | 85251 | None | PC | Charitable | $2,000 |
| EdChoice | |||||||
| 111 Monument Circle Suite 2650 | Indianapolis | IN | 46204 | None | PC | Charitable | $5,000 |
| Face Low Cost Animal Clinic | |||||||
| 1505 Massachusetts Ave | Indianapolis | IN | 46201 | None | PC | Charitable | $5,000 |
| Indianapolis Zoological Society | |||||||
| 1200 W Washington St | Indianapolis | IN | 46222 | None | PC | Charitable | $25,000 |
| Indianapolis Art Center Inc | |||||||
| 820 East 67th St | Indianapolis | IN | 46220 | None | PC | Charitable | $3,000 |
| Center for the Study of Liberty | |||||||
| 11301 N Meridian | Carmel | IN | 46032 | None | PC | Charitable | $2,500 |
| Humane Society of Indianapolis | |||||||
| 7929 N Michigan Rd | Indianapolis | IN | 46268 | None | PC | Charitable | $2,500 |
| Helping Hands for Freedom | |||||||
| 326 E Coronado Rd | Phoenix | AZ | 85004 | None | PC | Charitable | $20,000 |
| Adoptions of Indiana | |||||||
| 1980 E 116th Street Suite 325 | Carmel | IN | 46032 | None | PC | Charitable | $15,000 |
| Tyler County Heritage Society Inc | |||||||
| PO Box 888 | Woodville | TX | 75979 | None | PC | Charitable | $5,000 |
| Central Indiana Community Foundation | |||||||
| 615 N Alabama St Suite 119 | Indianapolis | IN | 46204 | None | PC | Charitable | $529,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | 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 | $252,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,424 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-through entities | Desc |
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | -$180,904 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$135,070 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$180,904 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $267,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,542 | 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 | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON | $0 | $0 |
| APPLE - OPTION CALL | $11,588 | $88 |
| BANK OF AMERICA | $0 | $0 |
| GENERAL ELECTRIC CO - OPTION CALL | $11,389 | $680 |
| GUGGENHEIM TOTAL RETURN | $0 | $0 |
| GUGGENHEIM MACRO OPPORTUNITIES | $0 | $0 |
| ISH IBOXX ICGB | $0 | $0 |
| ISHARES 10 PLUS CREDIT | $0 | $0 |
| ISHARES CORE S&P MID-CAP ET | $0 | $0 |
| ISHARES CORE S&P SMALL CAP | $0 | $0 |
| ISHARES MBS ETF | $0 | $0 |
| ISHARES NASDAQ BIOTECHNOLOGY | $0 | $0 |
| ISHARES NATIONAL MUNI BOND | $0 | $0 |
| ISHARES SELECT DIVIDEND ETF | $0 | $0 |
| ISHARES TIPS BOND ETF | $0 | $0 |
| JP MORGAN CHASE & CO | $0 | $0 |
| MAIN STREET CAPITAL HOLDING | $0 | $0 |
| NVIDIA CORP | $0 | $0 |
| PIMCO DYNAMIC CREDIT | $0 | $0 |
| POWERSHARES FTSE RAFI US 1000 | $0 | $0 |
| POWERSHARES EMERGING MARKET | $0 | $0 |
| POWERSHARES PREFERRED PORTFOLIO | $0 | $0 |
| POWERSHARES TAXABLE MUNI | $0 | $0 |
| POWERSHARES S&P SMALLCAP IN | $0 | $0 |
| PUTNAM SHORT DURATION INCOME | $0 | $0 |
| SPDR BLOOMBERG BARCLAYS | $0 | $0 |
| SPDR GOLD TRUST | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION | $0 | $0 |
| VANGUARD FTSE EUROPE | $0 | $0 |
| VANGUARD INTL EQUITY INDEX | $0 | $0 |
| VANGUARD GLOBAL EX-US REAL ESTATE | $0 | $0 |
| VANGUARD INFORMATION TECH | $0 | $0 |
| VANGUARD REIT ETF | $0 | $0 |
| VANGUARD S&P 500 | $0 | $0 |
| VANGUARD SHORT TERM BOND ET | $0 | $0 |
| VANGUARD UTILITIES VIPERS | $0 | $0 |
| CBOE MARKET VOLATILITI (VIX) | $0 | $0 |
| WISDOMTREE ASIA PACIFIC | $0 | $0 |
| WISDOMTREE INDIA EARNINGS | $0 | $0 |
| ADVANCE AUTO PARTS | $17,722 | $17,950 |
| AES CORPORATION | $17,829 | $17,612 |
| ALLIANCE DATA SYSTEM | $51,821 | $50,427 |
| ALLISON TRANSMISSION HOLDINGS | $62,411 | $63,801 |
| AMERICAN EAGLE OUTFITTERS I | $69,835 | $74,672 |
| APPLIED MATERIALS INC | $51,998 | $54,381 |
| BEST BUY | $62,316 | $64,929 |
| BLOCK H&R INC | $62,379 | $64,313 |
| BORG WARNER INC | $51,963 | $52,353 |
| BOTTOMLINE TECH INC | $17,818 | $18,768 |
| CHIPOTLE MEXICAN GRILL | $17,816 | $18,999 |
| COUPA SOFTWARE INC | $17,787 | $19,549 |
| CUMMINS INC | $51,920 | $52,521 |
| DECKERS OUTDOOR CORP | $17,777 | $18,041 |
| DELUXE CORP | $51,949 | $53,047 |
| DICKS SPORTING GOODS | $62,404 | $60,965 |
| DOMINO'S PIZZA INC | $17,690 | $18,103 |
| FIVE BELOW | $17,756 | $18,929 |
| FOOT LOCKER INC | $62,364 | $65,649 |
| FORTINET INC | $19,276 | $18,382 |
| GAP INC | $51,975 | $52,860 |
| GILEAD SCIENCES INC | $51,963 | $49,540 |
| GLOBUS MEDICAL INC CL A | $17,813 | $17,831 |
| GODADDY INC CL A | $18,924 | $19,095 |
| HAEMONETICS CORP MASS | $17,769 | $18,509 |
| HEICO CORP | $17,797 | $18,191 |
| HELEN OF TROY LTD | $17,777 | $17,447 |
| HOLLYFRONTIER CORP | $69,771 | $71,568 |
| HP INC | $51,995 | $52,623 |
| HUBSPOT INC | $26,636 | $28,164 |
| IAC/INTERACTIVE CORP | $17,677 | $18,853 |
| INOGEN INC | $17,748 | $18,750 |
| INSPERITY INC | $17,789 | $18,485 |
| INTERDIGITAL INC | $52,010 | $50,155 |
| INTERNATIONAL BUSINESS MACHINE | $51,893 | $51,606 |
| KEURIG DR PEPPER INC | $17,822 | $17,666 |
| KLA CORPORATION | $51,966 | $52,978 |
| KOHLS CORP | $17,816 | $19,172 |
| LAM RESH CORP | $51,989 | $54,059 |
| LAMB WESTON HOLDINGS INC | $17,793 | $17,507 |
| LEAR CORP | $51,856 | $52,953 |
| LOUISIANA PACIFIC CORP | $51,955 | $54,661 |
| LULULEMON ATHLETICA INC | $17,760 | $18,363 |
| LYONDELLBASELL INDUSTRIES | $51,994 | $53,555 |
| MACYS INC | $69,799 | $70,251 |
| MANPOWERGROUP | $51,992 | $51,127 |
| MATCH GROUP INC | $17,778 | $18,733 |
| MCCORMICK& CO INC | $17,690 | $17,266 |
| MICRON TECHNOLOGY | $51,980 | $52,450 |
| MKS INSTRS INC | $51,817 | $54,466 |
| MOLINA HEALTHCARE INC | $17,761 | $18,014 |
| NORDSTRORM | $17,819 | $17,852 |
| NUCOR | $51,931 | $51,033 |
| O'REILLY AUTOMOTIVE INC | $17,531 | $17,905 |
| OKTA INC | $17,805 | $19,842 |
| OLLIE'S BARGAIN OUTLET HOLD | $17,808 | $18,290 |
| PAYCOM SOFTWARE INC | $17,801 | $18,245 |
| POPULAR INC | $19,537 | $17,755 |
| PREMIER INC-CLASS A | $17,842 | $18,302 |
| PULTE GROUP INC | $52,020 | $51,850 |
| RALPH LAUREN CORP | $17,821 | $18,312 |
| RELIANCE STL & ALUM CO | $51,928 | $51,242 |
| SEAGATE TECHNOLOGY | $52,037 | $54,180 |
| SKECHERS US A INC CL | $51,995 | $52,464 |
| SKYWORKS SOLS INC | $52,024 | $52,209 |
| SPY - OPTION CALL | $24,527 | $20,979 |
| SQUARE INC CL A | $30,659 | $27,204 |
| STEEL DYNAMICS INC | $51,982 | $50,978 |
| TELADOC HEALTH INC | $26,804 | $18,688 |
| THOR INDS INC | $52,018 | $52,936 |
| TJX COX INC | $17,779 | $18,388 |
| TWILIO INC CL A | $17,818 | $20,093 |
| ULTIMATE SOFTWARE GRP INC | $17,682 | $18,610 |
| UNITED AIRLINES HOLDINGS | $17,774 | $17,583 |
| URBAN OUTFITTERS INC | $52,011 | $52,556 |
| VIACOM INC NEW CL B | $51,967 | $50,423 |
| VIRTU FINANCIAL INC CLASS A | $17,825 | $19,140 |
| WAYFAIR INC | $17,807 | $18,827 |
| WD 40 INC | $17,714 | $18,326 |
| WELLCARE HEALTH PLANS INC | $17,679 | $18,415 |
| WESTERN DIGITAL CORP | $52,014 | $51,573 |
| WESTLAKE CHEMICAL CORP | $51,995 | $55,186 |
| WEX INC | $23,443 | $18,208 |
| WHITTING PETROLEUM | $17,802 | $18,651 |
| WORLD WRESTLING ENTERTAINMENT | $22,423 | $18,157 |
| XEROX CORP | $51,995 | $51,791 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,591,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,592,600 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATHENE BCA ANNUITY | AT COST | $2,025,000 | $1,789,594 |
| GPB Holdings II | AT COST | $388,772 | $388,772 |
| PEACHTREE HOTEL VALUE & INCOME FUND, LP | AT COST | $289,317 | $289,317 |
| STIRA CMG | AT COST | $296,441 | $296,441 |
| ARCTRUST | AT COST | $290,978 | $290,978 |
| GPB WASTE MANAGEMENT LP | AT COST | $235,141 | $235,141 |
| MILL GREEN OPPORTUNITY FUND IV, LLC | AT COST | $271,372 | $271,372 |
| WAVELAND ENERGY RESOURCE PARTNERS IV, LP | AT COST | $240,573 | $240,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Dividends in transit | $1,303 |
| Nondeductible expenses | $2,079 |
| Cost basis adjustment | $851 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ameritrade - management fees | Desc |
| Revenue And Expenses Per Books | $57,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57,913 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GPB WASTE MANAGEMENT | -$42,531 | -$2,136 |
| PEACHTREE HOTEL VALUE & INCOME FUND | -$32,139 | $46,970 |
| MILL GREEN OPPORTUNITY | -$2,394 | $0 |
| GPB Holdings II | -$24,133 | -$3,060 |
| Waveland Resource Partners IV | -$33,873 | $4,060 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY dividends in transit | Desc |
| Amt | $3,080 | Amt |
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 | $1,201,525 | 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 | $1,201,525 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes paid - Ameritrade | $990 | $990 |
| Excise tax | $1,949 |
Comments