2024-11-11T11:21:11-05:00 2024-09-30 381964450 WILLIS & JURASEK PC CPAS 4100 SPRING ARBOR ROAD JACKSON MI 492019306 990PF 2023-10-01 208604545 PHIL & PAT WILLIS FOUNDATION PHIL 5177888660 824 BROWNS LAKE DRIVE JACKSON MI 492035669 PHIL S WILLIS PRESIDENT 5177888660 2024-11-11 false DENNIS C REGAN CPA P01299596 5177888660 2024-11-11 2023 2024-10-15 13:58:12Z X 2865232 X 2839 X 49685 49685 9183 307264 9183 49551 49551 111258 108419 1500 750 750 1261 343 172 171 3104 922 921 98000 98000 101104 922 98921 10154 107497 56826 59383 59383 292656 675960 976213 2537442 268407 268407 268407 1293849 1304003 2865232 0 X 1293849 1304003 1293849 1304003 1293849 1304003 1293849 10154 1304003 1304003 58 VIATRIS P 2023-09-30 2023-05-03 664 1048 -384 -384 100 W K KELLOGG P 2023-09-30 2023-05-03 2317 1392 925 925 300000 U S TREASURY P 2023-09-30 2023-05-31 300000 292656 7344 7344 296 PUTNAM SHORT DURATION P 2023-09-30 2023-08-08 3000 2985 15 15 CAPITAL GAIN DISTRIBUTION P 2023-09-30 2024-09-30 1283 1283 1283 9183 9183 1494 1494 1494 3278 3278 1784 1784 false false false false false false false true true MI true false false false false true N/A PHIL WILLIS 5177888660 824 BROWNS LAKE DRIVE JACKSON MI 49203 false false false false false false false false false false false false false false false false false false false false PHIL S WILLIS 824 BROWNS LAKE DRIVE JACKSON MI 49203 PRESIDENT 000.00 0 0 0 PATRICIA WILLIS 408 W MICHIGN AVE JACKSON MI 49201 VICE PRESIDE 000.00 0 0 0 DANIEL MACHNIK 408 W MICHIGAN AVE JACKSON MI 49201 VICE PRESIDE 000.00 0 0 0 SCOTT WILLIS 1022 FISHVILLE RD GRASS LAKE MI 49240 VICE PRESIDE 000.00 0 0 0 RICHARD SHEFFERLY 4100 SPRING ARBOR RD JACKSON MI 49201 TRUSTEE 000.00 0 0 0 THEODORE CRISTOFF 109 S ELM JACKSON MI 49203 TRUSTEE 000.00 0 0 0 PHIL S WILLIS IV 3686 PRIMILIA LANE JACKSON MI 49201 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 2269644 51724 0 2321368 2321368 34821 2286547 114327 114327 1494 1494 112833 112833 112833 98921 98921 112833 18160 7537 25697 98921 98921 13912 13912 11785 0 11785 4248 7537 PHIL AND PAT WILLIS X JACKSON INTERFAITH SHELTER 414 S BLACKSTONE JACKSON MI 49201 GENERAL FUND 20000 AWARE SHELTER 706 W MICHIGAN AVE JACKSON MI 49201 GENERAL FUND 10000 TRINITY LUTHERAN SCHOOL 4900 MCCAIN RD JACKSON MI 49203 GENERAL FUND 10000 SHOP RAT FOUNDATION 11855 BUNKERHILL RD PLEASANT LAKE MI 49272 GENERAL FUND 5000 JACKSON COMMUNITY FOUNDATION 100 S JACKSON ST 200 JACKSON MI 49201 GENERAL FUND 3000 JACKSON SYMPHONY ORCHESTRA 215 W MICHLIGAN AVE JACKSON MI 49201 GENERL FUND 5000 ELLA SHARP MUSEUM 3225 FOURTH ST JACKSON MI 49203 GENERAL FUND 10000 WATERLOO AREA HISTORICAL SOCIETY 13493 WATERLOSS MUNITH RD GRASS LAKE MI 49240 GENERAL FUND 5000 JACKSON CAREER CENTER 6800 BROWNS LAKE RD JACKSON MI 49201 GENERAL FUND 5000 MICHIGAN THEATRE 124 N MECHANIC ST JACKSON MI 49201 BUILDING RESTORATION 25000 98000 523000 49685 49551 9183 108419 108419 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 750 750 PHIL S WILLIS PHIL S WILLIS 175 ABBVIE INC 3436 34559 400 APPLE INC 12323 93200 690 BANK OF AMERICA 20006 27379 100 BERKSHIRE HATHAWAY 20123 46026 1810 CBIZ INC 8804 121795 500 CMS ENERGY 24670 35315 600 COLGATE PALMOLIVE CO 14848 62286 275 EXXON MOBIL 19779 32235 140 GLOBAL PAYMENTS INC 326 14339 900 INTEL CORP 10775 21114 182 INTUIT INC 1447 113022 400 KELLANOVA COMPANY 23303 32284 900 LOWES COMPANIES INC 24175 243765 1280 ORACLE CORPORATION 23282 218112 358.628 PEPSICO INC 9459 60985 470 PFIZER INC 18738 13602 200 PHILIP MORRIS INTERNATIONAL INC 7888 24280 150 PNC FINANCIAL SERVICES GROUP 19966 27728 600 SOFTBANK GROUP CORP 8495 35348 300 STRYKER CORP 21482 108378 185 THE CIGNA GROUP 11342 64091 137 TRANSDIGM GROUP INC 11925 195517 535 US BANCORP 20028 24466 58 VIATRIS INC 878.631 EUROPACIFIC GROWTH 928.914 45929 55967 878.63 INVESTMENT CO AMERICA 1100.30 27058 66954 9383.159 PUTNAM ULTRA SHORT 38819.12 391503 393626 375 INVESCO QQQ TR UNIT SER 1 99539 183026 326 ISHARES S&P 500 75564 188043 ANNUITY - SILAC POLICY AT COST 268407 268407 EXPENSES OFFICE EXPENSE 343 172 171 OTHER INVESTMENT INCOME 49551 49551 INDIRECT TAXES/LICENSES 1261