2024-07-18T14:58:04-05:00 2023-12-31 621406912 JOHN D HOUSTON CPA 1200 PREMIER STE 260 CHATTANOOGA TN 37421 990PF 2023-01-01 816158233 GAIL C LINK EDUCATION TRUST GAIL 4232401625 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 SANDY DITTUS FUND MGR & TRUSTEE 4232401625 2024-07-18 1 SANDY DITTUS XXX-XX-XXXX 0 JOHN D HOUSTON CPA P00281849 4232663600 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1348940 X X 191 191 30073 30073 175347 288494 175347 205611 205611 13393 6697 0 2800 0 0 737 62 0 16930 6759 0 54000 54000 70930 6759 54000 134681 198852 66647 166119 166119 440986 496088 788321 259242 274274 237021 115286 98926 157479 882161 1035407 1348940 0 0 X 0 0 0 0 882161 1035407 882161 1035407 882161 1035407 882161 134681 18565 1035407 0 1035407 R JAMES - 24 SHS ELI LILY & CO P 2023-01-30 2023-06-16 8765 8176 589 589 R JAMES - 124 CALL OPTIONS P 2023-01-20 2023-06-30 23572 23572 23572 R JAMES - 300 SHS ABBVIE INC P 2016-09-17 2023-01-11 42169 21757 20412 20412 R JAMES - 100 SHS ALPHABET INC CL A P 2020-08-25 2023-08-18 12659 7937 4722 4722 R JAMES - 100 SHS AUTOMATIC DATA P 2018-04-16 2023-08-18 25170 13140 12030 12030 R JAMES - 100 SHS CLOROX CO DEL P 2018-08-14 2023-04-21 16565 14067 2498 2498 R JAMES - 300 ISHARES US TECH P 2020-05-01 2023-06-16 28815 17284 11531 11531 R JAMES - 100 SHS ELI LILY & CO P 2016-08-03 2023-01-20 28344 7907 20437 20437 R JAMES - 76 SHS ELI LILY & CO P 2016-09-17 2023-06-16 27755 6562 21193 21193 R JAMES - 200 SHS MICROSOFT CORP P 2016-08-03 2023-04-21 57199 11100 46099 46099 R JAMES - 200 SHS MICROCHIP TECH P 2016-05-26 2023-01-20 14850 5217 9633 9633 PRINCIPAL - 22 CALL OPTIONS P 2023-10-20 2023-10-20 2631 2631 2631 175347 2764 0 2764 0 2764 0 0 475 0 475 37 2326 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 RAYMOND JAMES 6150 SHALLOWFORD RD STE 106 CHATTANOOGA TN 37421 FORMER TRUSTEE 10.00 10145 0 0 SHAWN KURRELMEIR-LEE 317 OAK STREET CHATTANOOGA TN 37403 TRUSTEE & DIRECTOR 4.00 0 0 0 DEBORAH MADDOX 101 E 11TH STREET CHATTANOOGA TN 37402 DIRECTOR 4.00 0 0 0 PATRICIA RUSSELL P O BOX 23154 CHATTANOOGA TN 37422 DIRECTOR 4.00 0 0 0 PRINCIPAL SECURITIES NETWORK 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 SUCCESSOR TRUSTEE 10.00 3248 0 0 SANDY DITTUS 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 FUND MANAGER & TRUSTEE REP 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 1159967 114532 0 1274499 0 0 1274499 19117 1255382 62769 62769 2764 2764 60005 0 60005 0 60005 54000 0 54000 60005 5340 0 0 54000 5340 0 0 48660 0 0 0 0 0 0 0 0 11345 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 AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE STREET CLARKSVILLE TN 37044 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 6000 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DRIVE JOHNSON CITY TN 37614 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 12000 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 6000 UNIVERSITY OF TENNESSEE - CHATTANOOGA 615 MCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 9000 UNIVERSITY OF TENNESSEE - KNOXVILLE CUMBERLAND AVENUE KNOXVILLE TN 37996 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 6000 WINGATE UNIVERSITY 102 WEST WILSON STREET WINGATE NC 28174 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 54000 0 14 191 14 30073 14 175347 0 205611 0 205611 0 0 0 0 0 0 0 0 0 0 JOHN D HOUSTON CPA - TAX SERVICES 2800 0 0 FEDERATED HERMES BOND FD INST 92867 81236 GOLDMAN SACHS US MORG FD INST 4699 4054 GUGGENHEIM TOTAL RT BOND FD 59214 51559 JPMORGAN UNCONSTRAINED DEBT FD 33414 33084 WESTERN ASSET CORE BOND FD 84080 67088 A T & T INC COM + CALL 6141 3507 ABBVIE CORP + CALL 29137 30994 AMAZON CO INC 9829 9116 AMERICAN TOWER CORP REIT 7337 6476 APPLE INC COM + CALL 14902 102426 BERKSHIRE HATHAWAY CL B 7477 12483 BROOKFILED ASSET MGMT 131 201 BROOKFIELD CORP MGMT CL A 552 802 CHARTER CO COMMON INC 7356 4664 CHEVRON CORP NEW COM 34906 29832 COCA COLA COM + CALL 14894 19918 DELTA AIRLINES INC COM + CALL 11906 8368 DUKE ENERGY CORP NEW COM + CALL 12025 14556 EMERSON ELECTRIC CO COM + CALL 15473 19466 META PLATFORMS INC CL A 7357 9557 HOME DEPOT INC COM 11890 20447 INTERNATIONAL PAPER CO COM + CALL 5879 4700 INTUIT 7655 14376 JPMORGAN CHASE & CO COM + CALL 8452 17010 KIMBERLY CLARK CORP COM 6974 7655 LILLY ELI & CO COM + CALL 25892 44302 LOCKHEED MARTIN CORP COM 16301 29914 MASTERCARD INC CL A 7572 9383 MICROSOFT CORP COM + CALL 4300 27827 MICROCHIP TECHNOLOGY INC + CALL 24176 47796 MICRON TECH + CALL 27060 25602 NEOGEN CORP 5012 4082 NEXTERRA ENERGY + CALL 15955 24296 NIKE INC CL B + CALL 16848 32571 PAYPAL HOLDINGS INC 7965 2457 PFIZER INC + CALL 7305 5758 PROCTOR + GAMBLE CO + CALL 16663 24912 SOUTHERN CO COM + CALL 9168 14024 SYLVAMO CORP COM 310 540 TRANS DIGM GROUP 7353 15174 UNITED PARCEL SVC CL B 15159 21697 VERIZON COMMUNICATIONS + CALL 18380 13157 VIATRIS INC COM CL A 854 617 VISA INC COM CL A 7455 9372 WASTE MGMT IVC + CALL 7988 22746 EATON CORP PLC + CALL 15579 56593 ADOBE SYSTEMS INC 7155 8949 EXXON MOBIL CORP 11365 9998 ISHARES MSCI EAFE ETF FMV 25117 31496 ISHARES RUSSELL MIDCAP VALUE ETF FMV 21036 29770 ISHARES RUSSELL MIDCAP GROWTH ETF FMV 27039 52230 ISHARES US TECH ETF FMV 1613 3437 ISHARES S&P SMALL CAP 600 FMV 24121 40546 ASSET COST BASIS ADJUSTMENTS 18565 2022 FORM 990-PF FEDERAL EXISE TAX 675 0 0 FOREIGN TAXES W/H ON DIVIDENDS 62 62 0