2024-05-28T08:06:16-05:00 2023-12-31 311397714 SCHEAR & SCHEAR CPAS 9987 CARVER ROAD SUITE 120 CINCINNATI OH 45242 990PF 2023-01-01 311417527 CURTIS BREEDEN FUNDFOUNDATION CURT 5137064449 29930 VIA NORTE TEMECULA CA 92591 ISAAC CURTIS PRESIDENT 5138911066 2024-05-06 1 ISAAC CURTIS 999009999 0 NEAL E SCHEAR P00107067 5139845700 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 876575 X X 12597 12597 17182 62313 17182 29779 29779 0 0 0 1720 860 860 10354 10154 0 12074 11014 860 47500 47500 59574 11014 48360 -29795 18765 1 26035 41370 41370 767127 835205 835205 793163 876575 876575 0 0 X 793163 876575 793163 876575 793163 876575 793163 -29795 113207 876575 0 876575 0.7 COMMERCE BANCSHARES INC 2023-12-19 2023-12-19 38 38 38 29 CLOROX COMPANY 2020-06-08 2023-11-28 4175 5749 -1574 -1574 33 CROWN CASTLE INC 2020-06-08 2023-08-08 3399 5431 -2032 -2032 0.258 CROWN CASTLE INC 2020-06-30 2023-08-08 27 41 -14 -14 4 EMBECTA CORP 2020-06-08 2023-08-08 89 112 -23 -23 65 EVERSOURCE ENERGY 2020-06-08 2023-11-28 3896 5662 -1766 -1766 42 INTERNATIONAL BUSINESS MACHINE CORP 2020-06-08 2023-08-08 6085 5421 664 664 99.469 LEGG MASON FUNDS CLEARBRIDGE LARGE CAP 2017-01-10 2023-08-08 6000 3827 2173 2173 48.884 LEGG MASON FUNDS CLEARBRIDGE LARGE CAP 2017-01-10 2023-09-01 3000 1881 1119 1119 78 RTX CORP 2020-06-08 2023-11-28 6274 5724 550 550 52 J M SMUCKER CO 2020-06-08 2023-11-28 5717 5690 27 27 97 VERIZON COMMUNICATIONS COM 2020-06-08 2023-08-08 3161 5593 -2432 -2432 CAPITAL GAINS DIVIDENDS P 20452 20452 20452 17182 261 0 261 0 261 508 0 0 0 508 0 247 247 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ISAAC CURTIS 5137064449 29930 VIA NORTE TEMECULA CA 92591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISAAC CURTIS 29930 VIA NORTE TEMECULA CA 92591 PRESIDENT 2.00 0 0 0 LOUIS BREEDEN 29930 VIA NORTE TEMECULA CA 92591 VICE-PRESIDENT 2.00 0 0 0 YVONNE THOMAS 29930 VIA NORTE TEMECULA CA 92591 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 808858 13337 0 822195 0 0 822195 12333 809862 40493 40493 261 261 40232 0 40232 0 40232 48360 0 48360 40232 0 0 1110 4384 5494 48360 0 0 0 40232 8128 0 0 13622 0 0 0 0 0 0 0 13622 1110 4384 8128 X CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 7500 FUTURE AMBASSADORS INC 545 PARKCREST DR GRAND PRAIRIE TX 75052 NONE PC UNRESTRICTED GRANT 5000 SCPA FUND 108 WEST CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC UNRESTRICTED GRANT 5000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE CINCINNATI OH 45219 NONE PC UNRESTRICTED GRANT 25000 SAINT URANLA ACADEMY 1339 E MCMILLAN ST CINCINNATI OH 45206 NONE PC UNRESTRICTED GRANT 5000 47500 0 14 12597 14 18 17182 0 29779 0 29779 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1720 860 860 COMMON STOCK 835205 835205 INVESTMENT MANAGEMENT FEES 10154 10154 0 STATE FILING FEE 200 0 0 UNREALIZED GAIN (LOSS) 113207