2026-09-22T13:01:11-05:00 2025-12-31 621406912 JOHN D HOUSTON CPA 1200 PREMIER STE 260 CHATTANOOGA TN 37421 990PF 2025-01-01 816158233 GAIL C LINK EDUCATION TRUST GAIL 4232401625 7800 STONES RIVER ROAD CHATTANOOGA TN 37421 PATRICIA L RUSSELL TRUSTEE & DIRECTOR 4232401625 2026-09-18 1 JOHN D HOUSTON CPA P00281849 4232663600 X 2025 X 1499820 X X 31557 31557 12681 71994 12681 44238 44238 18758 9379 0 3125 0 0 94 64 0 21977 9443 0 66000 66000 87977 9443 66000 -43739 34795 15440 22377 22377 562616 547127 1070605 284768 269644 236661 109507 91053 170177 972331 930201 1499820 0 0 X 0 0 0 0 972331 930201 972331 930201 972331 930201 972331 -43739 1609 930201 0 930201 PRINCIPAL - 60 SHS KMB 2024-12-20 2025-05-01 7846 7910 -64 -64 PRINCIPAL - 792.812 SHS FTRBX 2016-09-07 2025-05-01 7500 8864 -1364 -1364 PRINCIPAL - 210.704 SHS GIBIX 2019-09-12 2025-05-01 5000 5750 -750 -750 PRINCIPAL - 80 SHS EFA 2016-09-07 2025-05-01 6778 4807 1971 1971 PRINCIPAL - 46 SHS IWS 2016-11-22 2025-05-01 5697 3681 2016 2016 PRINCIPAL - 94 SHS IWP 2016-11-22 2025-05-01 11567 4608 6959 6959 PRINCIPAL - 61 SHS IJT 2016-11-22 2025-05-01 7490 4437 3053 3053 PRINCIPAL - 16 SHS IYW 2020-05-01 2025-05-01 2357 922 1435 1435 PRINCIPAL - 0.396 SHS JFLX 2019-05-01 2025-09-26 20 20 0 0 PRINCIPAL - 339.856 SHS JPM CLASS I 2019-05-01 2025-05-01 3300 3324 -24 -24 PRINCIPAL - 63 SHS KMB 2018-11-20 2025-05-01 8239 6974 1265 1265 PRINCIPAL - 674.646 SHS WACPX 2019-09-12 2025-05-01 6200 8016 -1816 -1816 12681 484 0 484 0 484 0 0 475 0 475 0 9 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 18758 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 1475000 25000 0 1500000 0 0 1500000 22500 1477500 73875 73875 484 484 73391 0 73391 0 73391 66000 0 66000 73391 17768 0 0 66000 17768 0 0 48232 0 0 0 0 0 0 0 0 25159 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 UNIVERSITY OF ALABAMA IN HUNTSVILLE 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 ALABAMA A&M UNIVERSITY 4900 MERIDIAN STREET N HUNTSVILLE AL 35811 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE - CHATTANOOGA 615 MCALLIE AVENUE CHATTANOOGA TN 37403 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 15000 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DRIVE JOHNSON CITY TN 37614 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVENUE MEMPHIS TN 38152 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 9000 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBOROR TN 37132 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 6000 SOUTHERN ADVENTIST UNIVERSITY 4881 TAYLOR CIRCLE COLLEGEDALE TN 37315 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 TENNESSEE TECH UNIVERSITY 1 WILLIAM L JONES DRIVE COOKEVILLE TN 38505 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRITT BLVD NASHVILLE TN 37209 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE STREET CLARKSVILLE TN 37044 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE - KNOXVILLE UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 NONE PC STUDENT HIGHER EDUCATION SCHOLARSHIPS 15000 66000 0 14 14 31557 14 12681 0 44238 0 44238 0 0 0 0 0 0 0 0 0 0 JOHN D HOUSTON CPA - TAX SERVICES 3125 0 0 FEDERATED HERMES BOND FD INST 91342 81030 GOLDMAN SACHS US MORG FD INST 5045 4453 GUGGENHEIM TOTAL RT BOND FD 58637 52306 JPMORGAN EXCHANGE TRD FD FLEX DEBT ET 32854 33497 WESTERN ASSET CORE BOND FD 81766 65375 A T & T INC COM + CALL 6141 5192 ABBVIE CORP + CALL 29137 45698 AMAZON CO INC 9829 13849 AMERICAN TOWER CORP REIT 7337 5267 APPLE INC COM + CALL 14903 144630 BERKSHIRE HATHAWAY CL B 7477 17593 BROOKFILED ASSET MGMT 131 262 BROOKFIELD CORP MGMT CL A 552 1377 CHEVRON CORP NEW COM 34906 30482 COCA COLA COM + CALL 14894 23630 DELTA AIRLINES INC COM + CALL 11906 14435 DUKE ENERGY CORP NEW COM + CALL 12025 17582 EMERSON ELECTRIC CO COM + CALL 15473 26544 META PLATFORMS INC CL A 19405 31024 HOME DEPOT INC COM 27553 34066 INTERNATIONAL PAPER CO COM + CALL 7237 6105 INTUIT 20566 28484 JPMORGAN CHASE & CO COM + CALL 8452 32222 ELI LILLY & CO COM + CALL 25892 81676 LOCKHEED MARTIN CORP COM 16301 31922 MASTERCARD INC CL A 18163 23977 MICROSOFT CORP COM + CALL 4300 35788 MICROCHIP TECHNOLOGY INC + CALL 24176 33772 MICRON TECH + CALL 27060 85623 NEXTERRA ENERGY + CALL 15955 32112 NIKE INC CL B + CALL 16848 19113 PAYPAL HOLDINGS INC 7965 2335 PFIZER INC + CALL 7305 4980 PROCTOR + GAMBLE CO + CALL 16663 24363 SOUTHERN CO COM + CALL 9168 17440 TRANS DIGM GROUP 19600 33246 UNITED PARCEL SVC CL B 15159 13688 VERIZON COMMUNICATIONS + CALL 18380 14215 VISA INC COM CL A 7455 12626 WASTE MGMT IVC + CALL 7988 27903 EATON CORP PLC + CALL 15579 74850 ADOBE SYSTEMS INC 13881 10500 EXXON MOBIL CORP 11365 12034 ISHARES MSCI EAFE ETF FMV 20311 32458 ISHARES RUSSELL MIDCAP VALUE ETF FMV 17355 29621 ISHARES RUSSELL MIDCAP GROWTH ETF FMV 22431 55598 ISHARES US TECH ETF FMV 11272 15375 ISHARES S&P SMALL CAP 600 FMV 19684 37125 ASSET COST BASIS ADJUSTMENTS 1609 2024 FORM 990-PF FEDERAL EXCISE TAX 30 0 0 FOREIGN TAXES W/H ON DIVIDENDS 64 64 0