2025-09-02T09:33:27-05:00 2024-12-31 621406912 JOHN D HOUSTON CPA 1200 PREMIER STE 260 CHATTANOOGA TN 37421 990PF 2024-01-01 816158233 GAIL C LINK EDUCATION TRUST GAIL 4232401625 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 PATRICIA RUSSELL TRUSTEE & DIRECTOR 4232401625 2025-08-29 1 0 JOHN D HOUSTON CPA P00281849 4232663600 X 2024 2025-03-06 01:10:19Z X 1405027 X X 35905 35905 -4194 9336 0 31711 35905 18258 9129 0 613 0 0 6025 0 0 2947 62 0 27843 9191 0 69000 69000 96843 9191 69000 -65132 26714 166119 15440 15440 496088 562616 961389 274274 284768 241412 98926 109507 186786 1035407 972331 1405027 0 0 X 0 0 0 0 1035407 972331 1035407 972331 1035407 972331 1035407 -65132 2056 972331 0 972331 PRINCIPAL-12 SHS CHARTER 2020-08-25 2024-11-21 4616 7355 -2739 -2739 PRINCIPAL-203 SHS NEOGEN 2019-06-14 2024-11-21 2987 5012 -2025 -2025 PRINCIPAL-11 SHS SYLVAMO 2017-06-30 2024-11-21 978 310 668 668 PRINCIPAL-57 SHS VIATRIS 2017-06-30 2024-11-21 755 853 -98 -98 -4194 371 0 371 0 371 0 0 475 0 475 0 104 0 104 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A SANDY DITTUS 4232401625 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHAWN KURRELMEIR-LEE 317 OAK STREET CHATTANOOGA TN 37403 DIRECTOR 4.00 0 0 0 DEBORAH MADDOX 101 E 11TH STREET CHATTANOOGA TN 37402 DIRECTOR 4.00 0 0 0 TUCKER MCCLENDON 625 GEORGIA AVENUE CHATTANOOGA TN 37402 DIRECTOR 4.00 0 0 0 PRINCIPAL SECURITIES NETWORK 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 CUSTODIAN TRUSTEE 10.00 18258 0 0 SANDY DITTUS 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 FUND MANAGER 10.00 0 0 0 PATRICIA RUSSELL P O BOX 23154 CHATTANOOGA TN 37422 TRUSTEE & DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 TRUST FUND TO PROVIDE SCHOLARSHIPS TO LOWER INCOME STUDENTS IN HAMILTON COUNTY TN. TRUSTEE APPOINTMENT BY WILL OF DECEDENT. THREE DIRECTORS APPOINTED BY MAYORS OF CITY OF CHATTANOOGA AND HAMILTON COUNTY AND COUNTY SCHOOL SUPERINTENDENT. 0 0 1417656 121302 0 1538958 0 0 1538958 23084 1515874 75794 75794 371 371 75423 0 75423 0 75423 69000 0 69000 75423 11345 0 0 69000 11345 0 0 57655 0 0 0 0 0 0 0 0 17768 0 0 0 SANDY DITUS PRINCIPAL SECURITIES NE 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 4232401635 DITTUS.SANDY@PRINCIPAL.COM CONTACT TRUSTEE FOR SCHOLARSHIP APPLICATION BASED ON SCHOOL YEAR SCHOLARSHIP AWARDS LIMITED TO LOWER INCOME STUDENTS IN HAMILTON COUNTY, TN ALABAMA A&M UNIVERSITY 4900 MERIDIAN STREET N HUNTSVILLE AL 35811 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 TENNESSEE STATE UNIVERSITY 3500 JOHN MERRITT BLVD NASHVILLE TN 37209 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DRIVE JOHNSON CITY TN 37614 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 9000 TENNESSEE TECH UNIVERSITY 1 WILLIAM L JONES DRIVE COOKEVILLE TN 38505 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 6000 UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVENUE MEMPHIS TN 38152 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 9000 UNIVERSITY OF TENNESSEE - CHATTANOOGA 615 MCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 12000 UNIVERSITY OF TENNESSEE - KNOXVILLE CUMBERLAND AVENUE KNOXVILLE TN 37996 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 15000 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD ELIZABETH CITY NC 27909 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 MIDDLE TENNESSEE STATE UNIVERSITY 1301 E MAIN STREET MURFREESBORO TN 37132 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 SOUTHERN ADVENTIST UNIVERSITY 4881 TAYLOR CIRCLE COLLEGEDALE TN 37315 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 69000 0 14 14 35905 14 -4194 0 31711 0 31711 0 0 0 0 0 0 0 0 0 0 JOHN D HOUSTON CPA - TAX SERVICES 6025 0 0 FEDERATED HERMES BOND FD INST 96409 82784 GOLDMAN SACHS US MORG FD INST 4870 4111 GUGGENHEIM TOTAL RT BOND FD 61667 53191 JPMORGAN UNCONSTRAINED DEBT FD 34997 34774 WESTERN ASSET CORE BOND FD 86825 66552 A T & T INC COM + CALL 6141 4759 ABBVIE CORP + CALL 29137 35540 AMAZON CO INC 9829 13163 AMERICAN TOWER CORP REIT 7337 5502 APPLE INC COM + CALL 14902 133223 BERKSHIRE HATHAWAY CL B 7477 15865 BROOKFILED ASSET MGMT 131 271 BROOKFIELD CORP MGMT CL A 552 1149 CHEVRON CORP NEW COM 34906 28968 COCA COLA COM + CALL 14894 21044 DELTA AIRLINES INC COM + CALL 11906 12584 DUKE ENERGY CORP NEW COM + CALL 12025 16161 EMERSON ELECTRIC CO COM + CALL 15473 24786 META PLATFORMS INC CL A 19406 27519 HOME DEPOT INC COM 27553 38510 INTERNATIONAL PAPER CO COM + CALL 7237 8342 INTUIT 20566 27026 JPMORGAN CHASE & CO COM + CALL 8452 23971 KIMBERLY CLARK CORP COM 14884 16118 LILLY ELI & CO COM + CALL 25892 58672 LOCKHEED MARTIN CORP COM 16301 32072 MASTERCARD INC CL A 18163 22116 MICROSOFT CORP COM + CALL 4300 31191 MICROCHIP TECHNOLOGY INC + CALL 24176 30396 MICRON TECH + CALL 27060 25248 NEXTERRA ENERGY + CALL 15955 28676 NIKE INC CL B + CALL 16848 22701 PAYPAL HOLDINGS INC 7965 3414 PFIZER INC + CALL 7305 5306 PROCTOR + GAMBLE CO + CALL 16663 28501 SOUTHERN CO COM + CALL 9168 16464 TRANS DIGM GROUP 20205 31682 UNITED PARCEL SVC CL B 15159 17402 VERIZON COMMUNICATIONS + CALL 18380 13957 VISA INC COM CL A 7455 11377 WASTE MGMT IVC + CALL 7988 25627 EATON CORP PLC + CALL 15579 77989 ADOBE SYSTEMS INC 13881 13340 EXXON MOBIL CORP 11365 10757 ISHARES MSCI EAFE ETF FMV 25117 31605 ISHARES RUSSELL MIDCAP VALUE ETF FMV 21036 33111 ISHARES RUSSELL MIDCAP GROWTH ETF FMV 27039 63375 ISHARES US TECH ETF FMV 12194 14835 ISHARES S&P SMALL CAP 600 FMV 24121 43860 SAMPLES & JENNINGS - LEGAL SERVICES 613 0 0 ASSET COST BASIS ADJUSTMENTS 2056 2023 FORM 990-PF FEDERAL EXCISE TAX 2885 0 0 FOREIGN TAXES W/H ON DIVIDENDS 62 62 0