2023-11-15T20:03:01-08:00 2022-12-31 203943643 MELISSA A SCHEPPS CPA 4404 VALERIE ST BELLAIRE TX 77401 990PF 2022-01-01 452074253 SONNIE SCHEPPS ROBINSON FOUNDATION SONN 7135035313 4404 VALERIE BELLAIRE TX 77401 MELISSA SCHEPPS TREASURER 7135035313 2023-04-28 true MELISSA SCHEPPS XXX-XX-XXXX true MELISSA A SCHEPPS CPA P00627206 7135035313 2023-11-15 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 5476659 X X 207759 207759 36485 562133 36485 28437 0 1128 1128 245372 245372 28437 5000 2500 2500 0 0 21455 21455 1551 1551 0 114 114 28120 25506 2614 269050 269050 297170 25506 271664 -51798 219866 28437 46548 9451 9451 15110 27640 27640 56890 37680 56890 56890 0 0 9724 10256 10256 0 5820892 5760852 5372422 0 0 0 0 5929954 5865089 5476659 3000 0 0 0 0 3000 0 X 5926954 5865089 5926954 5865089 5929954 5865089 5926954 -51798 5875156 10067 5865089 BERNSTEIN ACCOUNT 07620(CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2022-12-31 21883 0 0 21883 0 0 0 21883 BERNSTEIN ACCOUNT 00435(CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2022-12-31 7683 0 0 7683 0 0 0 7683 BERNSTEIN ACCOUNT 67513(CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2022-12-31 5483 0 0 5483 0 0 0 5483 BERNSTEIN ACCOUNT 67513(SHORT TERM-SEE ATTACHED) P 2022-12-31 2022-12-31 33197 0 39511 -6314 0 0 0 -6314 BERNSTEIN ACCOUNT 67513(LONG TERM-SEE ATTACHED) P 2021-12-31 2022-12-31 376186 0 370955 5231 0 0 0 5231 BERNSTEIN ACCOUNT 67513(CASH IN LIEU-SEE ATTACHED) P 2022-12-31 2022-12-31 16 0 0 16 0 0 0 16 BERNSTEIN ACCOUNT B4504(CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2022-12-31 7174 0 0 7174 0 0 0 7174 BERNSTEIN ACCOUNT B4504(SHORT TERM-SEE ATTACHED) P 2022-12-31 2022-12-31 64610 0 72098 -7488 0 0 0 -7488 BERNSTEIN ACCOUNT B4504(LONG TERM-SEE ATTACHED) P 2021-12-31 2022-12-31 45901 0 43084 2817 0 0 0 2817 36485 28437 3056 0 3056 0 3056 10256 0 10256 -10256 7200 0 7200 false false false false false false false true true TX true false false false false true N/A MELISSA A SCHEPPS CPA 7135035313 4404 VALERIE BELLAIRE TX 77401 false false false false true false false false false false false false false false false false false false false false false false false false SCOTT SCHEPPS 1536 WAVERLY HOUSTON TX 77008 PRES/SECRETARY 5.00 0 0 0 MELISSA SCHEPPS 4404 VALERIE BELLAIRE TX 77401 TREASURER 15.00 5000 0 0 NATASHA SCHEPPS 1536 WAVERLY HOUSTON TX 77008 BOARD MEMEBER 1.00 0 0 0 SETH ROBINSON 4430 CREEKBEND HOUSTON TX 77035 BOARD MEMBER 1.00 0 0 0 JAKE ROBINSON 5814 SOUTHMINSTER DR HOUSTON TX 77035 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 5729543 112285 0 5841828 0 5841828 87627 5754201 287710 287710 3056 3056 284654 284654 284654 271664 271664 284654 263901 0 0 0 0 0 0 271664 263901 0 7763 0 0 0 0 0 276891 0 0 0 0 0 0 0 X THE SHUL OF BELLAIRE 5307 BISSONNET ST BELLAIRE TX 77401 501(C)(3) DONATION 18000 ROHR CHABAD 1203 W 19TH ST LAWRENCE KS 66046 501(C)(3) DONATION 2000 MARNIE ROSE FOUNDATION 4545 BISSONNET ST 112 BELLAIRE TX 77401 501(C)(3) DONATION 5000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE 310 WHITE PLAINS NY 10605 501(C)(3) DONATION 5000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD HOUSTON TX 77025 501(C)(3) DONATION 50000 AISHEL HOUSE 1955 UNIVERSITY BLVD HOUSTON TX 77030 501(C)(3) DONATION 10000 ROHR CHABAD 2101 NUECES ST AUSTIN TX 78705 501(C)(3) DONATION 25000 SEVEN ACRES JEWISH SR CARE 6200 N BRAESWOOD HOUSTON TX 77074 501(C)(3) DONATION 10000 ARTHRITIS FOUNDATION 4300 MACARTHUR SUITE 245 DALLAS TX 752096626 501(C)(3) DONATION 1000 RESCUED PETS MOVEMENT INC 2317 W 34TH ST HOUSTON TX 77018 501(C)(3) DONATION 10000 CRIME STOPPERS 3001 MAIN ST HOUSTON TX 77002 501(C)(3) DONATION 3600 SAN JOSE CLINIC 2615 FANNIN ST HOUSTON TX 77002 501(C)(3) DONATION 10000 ALZHEIMER'S ASSOCIATION 6055 SOUTH LOOP EAST HOUSTON TX 77087 501(C)(3) DONATION 10000 TEEN AND FAMILY SERVICES 11140 GREENBAY ST HOUSTON TX 77024 501(C) (3) DONATION 1750 BEL INIZIO 7710 DEL REY LN HOUSTON TX 77004 501(C) (3) DONATION 1000 AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVE 600 HOUSTON TX 77002 501(C) (3) DONATION 2500 UTHEALTH 7000 FANNIN ST 1200 HOUSTON TX 77030 501(C) (3) DONATION 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C) (3) DONATION 7500 HEBREW FREE LOAN ASSOCIATION 10101 FONDREN RD 449 HOUSTON TX 77096 501(C) (3) DONATION 5000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY 410 ROCKVILLE MD 20852 501(C) (3) DONATION 5000 B'NAI BRITH YOUTH ORGANIZATION 9000 S RICE HOUSTON TX 77096 501(C) (3) DONATION 1800 HOLOCAUST MUSEUM OF HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 501(C) (3) DONATION 1800 CADE R ALPARD FOUNDATION PO BOX 19376 HOUSTON TX 77224 501(C) (3) DONATION 2500 EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER 5601 S BRAESWOOD HOUSTON TX 77096 501(C) (3) DONATION 30000 JEWISH COMMUNITY FOUNDATION 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 501(C) (3) DONATION 15000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 501(C) (3) DONATION 3600 HARRIETT & JOE FOSTER YMCA 1234 WEST 34TH ST HOUSTON TX 77018 501(C) (3) DONATION 3000 SUNFLOWER MISSION PO BOX 1385 STAFFORD TX 77497 501(C) (3) DONATION 1500 THE BRIARWOOD SCHOOL 12207 WHITTINGTON DR HOUSTON TX 77077 501(C) (3) DONATION 3000 POPPY'S RUN FOR LIFE 1536 WAVERLY LN HOUSTON TX 77008 501(C) (3) DONATION 20000 EVELYN'S PARK CONSERVANCY PO BOX 459 BELLAIRE TX 77402 501(C) (3) DONATION 3500 269050 0 14 207759 18 36485 NONDIVIDEND DIST 14 461 SETTLEMENT CLAIMS 14 667 245372 245372 false false false false false false false false false false BERNSTEIN ACCOUNT 67513 (CAPITAL GAIN DISTRIBUTIONS) Purchased 2022-12 5483 0 5483 BERNSTEIN ACCOUNT 67513 (SHORT TERM-SEE ATTACHED) Purchased 2022-12 33197 39511 -6314 BERNSTEIN ACCOUNT 67513 (LONG TERM-SEE ATTACHED) Purchased 2022-12 376186 370955 5231 BERNSTEIN ACCOUNT 67513 (CASH IN LIEU-SEE ATTACHED) 2022-12 Purchased 2022-12 16 0 16 BERNSTEIN ACCOUNT 07620(CAPITAL GAIN DISTRIBUTIONS) 2022-12 Purchased 21883 0 21883 BERNSTEIN ACCOUNT 00435(CAPITAL GAIN DISTRIBUTIONS) 2022-12 Purchased 7683 0 7683 BERNSTEIN ACCOUNT B4504(CAPITAL GAIN DISTRIBUTIONS) 2022-12 Purchased 7174 0 7174 BERNSTEIN ACCOUNT B4504(SHORT TERM-SEE ATTACHED) 2022-12 Purchased 64610 72098 -7488 BERNSTEIN ACCOUNT B4504(LONG TERM-SEE ATTACHED) 2022-12 Purchased 45901 43084 2817 BERNSTEIN ACCOUNT (SEE ATTACHED) 5760852 5372422 TAX EXPENSE PY 2021 10067 BANK FEES 36 36 SOFTWARE 78 78 SETTLEMENT CLAIMS 667 667 NONDIVIDEND DISTRIBUTIONS 461 461 BERSTEIN/ALLIANCE BROKER FEES 21455 21455 FOREIGN TAXES PAID 1551 1551