2018-11-12T18:00:42-06:00 2017-12-31 350921680 CROWE LLP 330 E Jefferson Blvd PO Box 7 South Bend IN 466240007 990PF 2017-01-01 816937849 Daniel J and Amy S Willis Charitable Foundation DANI 6023124496 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 DANIEL J WILLIS TRUSTEE 2018-11-12 true KENNETH J KEBER P00240883 5742323992 2017 2019-02-21 02:37:17Z X 13375579 X 150000 212896 212896 -94909 2066307 0 0 0 0 -90688 5317 0 177299 218213 0 0 0 0 0 0 0 0 0 0 0 0 0 1260 1260 0 0 0 0 0 128490 128490 0 0 129750 129750 0 0 636500 636500 766250 129750 0 636500 -588951 88463 0 13400077 1936475 1936475 0 0 0 0 0 0 0 0 1308385 0 0 1308385 1308385 0 0 0 99967 5280195 5730570 0 0 0 0 0 0 0 4379799 4400149 0 0 0 0 0 0 0 13500044 12904854 13375579 0 0 0 0 0 0 X 13500044 13500044 0 -595190 13500044 12904854 13500044 12904854 13500044 -588951 0 12911093 6239 12904854 Capital gain distributions-Ameritrade P 2014-01-01 2017-12-31 1022 1022 0 1022 Ameritrade ST P 2017-01-27 2017-12-27 1832312 1890068 -57756 0 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Warren TX 77664 NONE PC CHARITABLE CONTRIBUTIONS 5000 CENTER FOR THE STUDY OF LIBERTY 11301 N Meridian Carmel IN 46032 NONE PC CHARITABLE CONTRIBUTIONS 1500 Arizona Council on Economic Education 3260 N Hayden Rd Ste 207 Scottsdale AZ 85251 NONE PC CHARITABLE CONTRIBUTIONS 2000 Central Indiana Community Foundation 615 N Alabama St Suite 119 Indianapolis IN 46204 NONE PC CHARITABLE CONTRIBUTIONS 538500 Indianapolis Zoological Society 1200 W Washington St Indianapolis IN 46222 None PC Charitable contributions 25000 Indianapolis Symphony Orchestra 32 E Washington St Suite 600 Indianapolis IN 46204 NONE PC CHARITABLE CONTRIBUTIONS 10000 Adoptions of Indiana 1980 E 116th Street Suite 325 Carmel IN 46032 None PC Charitable contributions 20000 FACE Low Cost Animal Clinic 1505 Massachusetts Ave Indianapolis IN 46201 None PC CHARITABLE CONTRIBUTIONS 20000 Humane Society of Indianapolis 7929 N Michigan Rd Indianapolis IN 46268 NONE PC CHARITABLE CONTRIBUTIONS 3500 EdChoice 111 Monument Circle Suite 2650 Indianapolis IN 46204 None PC CHARITABLE CONTRIBUTIONS 6000 Tyler County Heritage Society Inc PO Box 888 Woodville TX 75979 NONE PC GENERAL CONTRIBUTIONS 5000 636500 0 14 212986 18 -94909 Pass-through entities 900003 -96005 -90668 -96005 27409 0 -68596 false false false false false false false false false false X X 1 DANIEL J WILLIS 5510 N KENWOOD AVE INDIANAPOLIS IN 46208 150000 X AMAZON 116891 155540 APPLE 163185 215091 BANK OF AMERICA 74340 97032 GENERAL ELECTRIC CO 113927 112518 GUGGENHEIM TOTAL RETURN 131887 133174 GUGGENHEIM MACRO OPPORTUNITIES 131954 132847 ISH IBOXX ICGB 193740 199480 ISHARES 10 PLUS CREDIT 127192 135248 ISHARES CORE S&P MID-CAP ET 103625 116525 ISHARES CORE S&P SMALL CAP 224287 252782 ISHARES MBS ETF 132720 131852 ISHARES NASDAQ BIOTECHNOLOGY 113128 125241 ISHARES NATIONAL MUNI BOND 130079 132334 ISHARES SELECT DIVIDEND ETF 103190 113541 ISHARES TIPS BOND ETF 231908 232153 JP MORGAN CHASE & CO 80691 99454 MAIN STREET CAPITAL HOLDING 73589 81645 NVIDIA CORP 142294 146286 PIMCO DYNAMIC CREDIT 99319 102371 POWERSHARES FTSE RAFI US 1000 125566 139022 POWERSHARES EMERGING MARKET 128417 131660 POWERSHARES PREFERRED PORTFOLIO 112049 114541 POWERSHARES TAXABLE MUNI 127887 133747 POWERSHARES S&P SMALLCAP IN 74506 78580 PUTNAM SHORT DURATION INCOME 269883 269615 SPDR BLOOMBERG BARCLAYS 101158 108537 SPDR GOLD TRUST 108020 117962 VANGUARD DIVIDEND APPRECIATION 272540 314558 VANGUARD FTSE EUROPE 250854 267417 VANGUARD INTL EQUITY INDEX 99146 108893 VANGUARD GLOBAL EX-US REAL ESTATE 99148 108114 VANGUARD INFORMATION TECH 111512 130631 VANGUARD REIT ETF 114536 117085 VANGUARD S&P 500 251465 293367 VANGUARD SHORT TERM BOND ET 132297 131306 VANGUARD UTILITIES VIPERS 97526 106680 CBOE MARKET VOLATILITI (VIX) 21760 21760 WISDOMTREE ASIA PACIFIC 126689 136539 WISDOMTREE INDIA EARNINGS 167290 185442 ATHENE BCA ANNUITY AT COST 2025000 2045350 GPB Holdings II AT COST 458251 458251 PEACHTREE HOTEL VALUE & INCOME FUND, LP AT COST 429335 429335 STIRA CMG AT COST 300000 300000 ARCTRUST AT COST 300000 300000 GPB WASTE MANAGEMENT LP AT COST 299422 299422 MILL GREEN OPPORTUNITY FUND IV, LLC AT COST 293331 293331 WAVELAND ENERGY RESOURCE PARTNERS IV, LP AT COST 274460 274460 Dividends in transit 3080 Nondeductible expenses from investments 421 Mill Green Distribution in Transit 1630 Adjustment 1108 Ameritrade - management fees 128490 128490 GPB WASTE MANAGEMENT -576 257 UNITED STATES OIL FUND -1921 -1921 PEACHTREE HOTEL VALUE & INCOME FUND -45226 65 MILL GREEN OPPORTUNITY -4984 GPB Holdings II -12455 7171 Waveland Resource Partners IV -25526 -255 SILVERLEAF OFFICE PARTNERS I LLC none 1400000 1308385 2016-12 2027-01 10 years 7.0 First deed of trust and Assignment of rents 1308385 Foreign taxes paid - Ameritrade 1260 1260