2025-07-09T10:11:42-05:00 2024-12-31 831445511 SMITH MARION & CO 4068 RURAL PLAINS CIRCLE SUITE 180 FRANKLIN TN 37064 990PF 2024-01-01 756638849 SARA ELIZABETH MCCULLOUGH SARA 6157082005 8204 POPLAR CREEK RD NASHVILLE TN 37221 BLAKE FRAZIER TRUSTEE 6157082005 2025-06-13 1 0 CARLOS CARAZO P02046597 6153098959 2025-06-13 2024 2025-03-06 01:10:19Z X 1863774 X X 44804 44804 44804 77164 1025114 77164 121968 121968 44804 21000 10500 0 10500 1500 1500 1500 0 18993 18993 18993 18993 2693 2693 2693 2693 44186 33686 23186 32186 60000 60000 104186 33686 23186 92186 17782 88282 21618 29039 29918 29918 1532417 1833856 1833856 1561456 1863774 1863774 0 0 X 0 0 0 0 1561456 1863774 1561456 1863774 1561456 1863774 1561456 17782 284536 1863774 0 1863774 MORGAN STANLEY INVESTMENT SALES SHORT TERM 2024-01-11 2024-12-13 584173 575725 8448 8448 MORGAN STANLEY INVESTMENT SALES LONG TERM 2022-07-19 2024-12-27 438986 372225 66761 66761 CAPITAL GAINS DIVIDENDS P 1955 1955 1955 77164 8448 1227 0 1227 0 1227 0 0 0 0 0 25 1252 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BLAKE FRAZIER 6157082005 8204 POPLAR CREED RD NASHVILLE TN 372213204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAKE FRAZIER 8204 POPLAR CREED RD NASHVILLE TN 372213204 TRUTEE 1.00 21000 0 0 NONE 0 NONE 0 DONATION TO THE OAK FUND FOROAK HILL SCHOOL4815 FRANKLIN PIKENASHVILLE, TN 37220 60000 0 1771680 23373 0 1795053 0 0 1795053 26926 1768127 88406 88406 1227 1227 87179 0 87179 0 87179 92186 0 92186 87179 50393 0 0 92186 50393 0 0 41793 0 0 0 0 0 0 0 0 45386 0 0 0 X OAK HILL SCHOOL 4815 FRANKLIN PIKE NASHVILLE TN 37220 PC GRANT FOR SCHOOL'S TUITION ASSISTANCE 60000 60000 0 14 44804 14 77164 0 121968 0 121968 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 1500 1500 0 MS EQUITIES FMV 1181991 1181991 MS FIXED INCOME FMV 491467 491467 MS ALTERNATIVES FMV 160398 160398 UNREALIZED GAIN/(LOSSES) 284536 INVESTMENT MANAGEMENT 18993 18993 18993 18993 TAXES 2693 2693 2693 2693