2024-08-13T12:51:54-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 4444 W BRISTOL ROAD SUITE 360 FLINT MI 48507 990PF 2023-01-01 382388686 THE HOUGEN FOUNDATION HOUG 8107013630 5463 SUGARBUSH FLINT MI 48532 RANDALL B HOUGEN PRES/SEC/TRES/DIR 8107013630 2024-05-20 1 1 DORI J EGGETT P00645252 8107675350 2024-05-20 2023 2024-08-08 14:25:15Z X 4472597 X X 57693 57693 115894 284277 115894 173587 173587 0 0 0 3967 308 0 20 14 6 3987 322 6 215400 215400 219387 322 215406 -45800 173265 16713 13279 13279 3306478 3264194 4459318 3323191 3277473 4472597 0 0 X 3323191 3277391 0 0 0 82 3323191 3277473 3323191 3277473 3323191 -45800 82 3277473 0 3277473 3989.782 VANGUARD P 2020-12-28 2023-12-01 215000 168383 46617 46617 CAPITAL GAINS DIVIDENDS P 69277 69277 69277 115894 2408 0 2408 0 2408 3640 0 0 0 3640 X 20 1212 1212 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RANDALL HOUGEN 8107323630 5463 SUGARBUSH LANE FLINT MI 48532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS S HOUGEN 3001 HOUGEN DR SWARTZ CREEK MI 48473 DIRECTOR 0.00 0 0 0 VICTOR L HOUGEN 3001 HOUGEN DR SWARTZ CREEK MI 48473 DIRECTOR 0.00 0 0 0 RANDALL B HOUGEN 3001 HOUGEN DR SWARTZ CREEK MI 48473 PRES/SEC/TREAS/DIR 1.00 0 0 0 NONE 0 NONE 0 0 4292048 22101 0 4314149 0 0 4314149 64712 4249437 212472 212472 2408 2408 210064 0 210064 0 210064 215406 0 215406 210064 0 0 10150 10150 215406 0 0 0 210064 5342 0 0 15492 0 0 0 0 0 0 0 15492 10150 5342 X ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC CHARITABLE 10500 BAY CITY MEDICAL 1900 COLUMBUS AVE BAY CITY MI 48708 NONE SO I CHARITABLE 5000 CAMP COPNECONIC 10407 N FENTON RD FENTON MI 48430 NONE PC EDUCATIONAL 5000 CARRIAGE TOWN MINISTRIES 605 GARLAND ST PO BOX 318 FLINT MI 485010318 NONE PC CHARITABLE 8500 CATHOLIC CHARITIES COMMUNITY SERVICES 4747 N 7TH AVE PHOENIX AZ 85013 NONE PC CHARITABLE 5000 EASTERN MICHIGAN UNIVERSITY 850 W CROSS ST YPSILANTI MI 48197 NONE PC EDUCATIONAL 16000 FENTON AREA PUBLIC SCHOOLS 3100 OWEN RD FENTON MI 48430 NONE PC EDUCATIONAL 16000 FLINT POLICE FUND PO BOX 13503 FLINT MI 485010318 NONE PC CHARITABLE 10000 FOOD BANK OF EASTERN MICHIGAN 2300 LAPEER ROAD FLINT MI 48503 NONE PC CHARITABLE 10000 FRIENDS OF THE PRESCOTT PUBLIC LIBRARY 215 EAST GOODWIN ST PRESCOTT AZ 86303 NONE PC CHARITABLE 5000 GOOD SAMARITAIN CLINIC 500 E PARKER RD MORGANTON NC 28655 NONE PC CHARITABLE 5000 HURLEY FOUNDATION ONE HURLEY PLAZA FLINT MI 485035993 NONE PC CHARITABLE 10000 HURON PINES 4241 OLD US 27 SOUTH SUITE 2 GAYLORD MI 49735 NONE PC CHARITABLE 5000 KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 485044898 NONE PC EDUCATIONAL 15000 MCLAREN REGIONAL MEDICAL CENTER 401 S BALLENGER HWY FLINT MI 48532 NONE SO I CHARITABLE 35400 OPERATION ENDURING WARRIOR 14241 MIDLOTHIAN TPKE 209 MIDLOTHIAN VA 23113 NONE PC CHARITABLE 5000 ORGANIZATION FOR AUTISM RESEARCH 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC CHARITABLE 5000 PEDIATRIC HEART TRANSPLANT STUDY FOUNDATION PO BOX 55904 BIRMINGHAM AL 35255 NONE PC CHARITABLE 6000 SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 48075 NONE PC CHARITABLE 5000 SAM BEAUFORD WORDSHOP 652 BUDLONG STREET ADRIAN MI 49221 NONE PC CHARITABLE 5000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 32121 WOODWARD AVE SUITE 350 ROYAL OAK MI 48073 NONE PC CHARITABLE 8000 SWARTZ CREEK COMMUNITY SCHOOLS 8354 CAPPY LANE SWARTZ CREEK MI 48473 NONE PC EDUCATIONAL 5000 WHALEY CHILDRENS CENTER 1201 NORTH GRAND TRAVERSE ST FLINT MI 48503 NONE PC CHARITABLE 10000 PASCO SHERIFFS CHARITIES INC 87000 CITIZENS DRIVE NEW PORT RICHEY FL 34654 NONE PC CHARITABLE 5000 215400 0 14 57693 18 115894 0 173587 0 173587 0 0 0 0 0 0 0 0 0 0 VANGUARD HEALTHCARE AT COST 214461 241850 VANGUARD INTL GROWTH AT COST 279488 335878 VANGUARD DIVIDEND GROWTH AT COST 1046337 1483204 VANGUARD PRIMECAP CORE AT COST 1063297 1383090 VANGUARD MID CAP GROWTH INDEX AT COST 660611 1015296 PMT FEES 20 14 6 MARK TO MARKET ADJUSTMENT 82 FOREIGN TAXES PAID 308 308 0 TAXES PAID 3659 0 0