2022-06-19T09:40:41-07:00 2021-12-31 203943643 MELISSA A SCHEPPS CPA 4404 VALERIE ST BELLAIRE TX 77401 990PF 2021-01-01 452074253 SONNIE SCHEPPS ROBINSON FOUNDATION SONN 7135035313 4404 VALERIE BELLAIRE TX 77401 MELISSA SCHEPPS TREASURER 7135035313 2022-05-15 MELISSA SCHEPPS XXX-XX-XXXX MELISSA A SCHEPPS CPA P00627206 7135035313 2022-06-19 X 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 6553332 X X 190921 190921 564408 2773705 564409 51214 0 252 252 755581 755582 51214 5000 2500 2500 0 0 24107 24107 4684 4684 0 48 48 33839 31291 2548 305444 305444 339283 31291 307992 416298 724291 51214 9040 46548 46548 21403 15110 15110 37680 9011 37680 37680 0 0 7902 9724 9724 0 5466587 5820892 6444270 0 0 0 0 5513943 5929954 6553332 109 3000 0 0 0 0 109 3000 X 5513834 5926954 5513834 5926954 5513943 5929954 5513834 416298 5930132 3178 5926954 BERNSTEIN (028-07620) CAPITAL GAINS DIST P 2020-12-31 2021-12-31 2562 0 0 2562 0 0 0 2562 BERNSTEIN-ST (039-68821) SEE ATTACHED P 2021-12-31 2021-12-31 28532 0 27721 811 0 0 0 811 BERNSTEIN-LT (039-68821) SEE ATTACHED P 2020-12-31 2021-12-31 1567665 0 1329442 238223 0 0 0 238223 BERNSTEIN (051-00435) CAPITAL GAINS DIST P 2020-12-31 2021-12-31 1789 0 0 1789 0 0 0 1789 BERNSTEIN (888-67513) CAPITAL GAINS DIST P 2020-12-31 2021-12-31 52544 0 0 52544 0 0 0 52544 BERNSTEIN-ST (888-67513) SEE ATTACHED P 2021-12-31 2021-12-31 180076 0 153138 26938 0 0 0 26938 BERNSTEIN-LT (888-67513) SEE ATTACHED P 2020-12-31 2021-12-31 656352 0 452038 204314 0 0 0 204314 STELLANTIS NV - CIL P 2021-04-19 2021-04-19 50 0 0 50 0 0 0 50 BERNSTEIN-ST (888-B4504) SEE ATTACHED P 2021-12-31 2021-12-31 270370 0 246958 23412 0 0 0 23412 BERNSTEIN (888-B4504) CAPITAL GAINS DIST P 2020-12-31 2021-12-31 13763 0 0 13763 0 0 0 13763 ORGANON & CO - CIL P 2021-06-11 2021-06-11 3 0 0 3 0 0 0 3 564409 51214 10068 0 10068 0 10068 9724 10600 20324 -20324 10256 10256 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 2010B WEST 14TH ST 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 2010B WEST 14TH ST 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 6578178 63921 0 6642099 0 6642099 99631 6542468 327123 327123 10068 10068 317055 317055 317055 307992 307992 317055 254838 0 0 0 0 0 0 307992 254838 0 53154 0 0 0 0 0 263901 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 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80210 501(C)(3) FUNDING OF ENDOWMENT 10000 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 14000 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 CONGREGATION SHMA KOLEINU PO BOX 1808 BELLAIRE TX 77402 501(C)(3) DONATION 15000 TEEN AND FAMILY SERVICES 11140 GREENBAY ST HOUSTON TX 77024 501(C) (3) DONATION 2500 BEL INIZIO 7710 DEL REY LN HOUSTON TX 77004 501(C) (3) DONATION 1244 AID TO VICTIMS OF DOMESTIC ABUSE 1001 TEXAS AVE 600 HOUSTON TX 77002 501(C) (3) DONATION 2500 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 501(C) (3) DONATION 6000 UTHEALTH 7000 FANNIN ST 1200 HOUSTON TX 77030 501(C) (3) DONATION 1000 THE JUNG CENTER 5200 MONTROSE BLVD HOUSTON TX 77006 501(C) (3) DONATION 5000 TORCH 9427 GLENFIELD CT HOUSTON TX 77096 501(C) (3) DONATION 3600 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C) (3) DONATION 5000 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 3600 HOLOCAUST MUSEUM OF HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 501(C) (3) DONATION 1800 HOUSTON PETSET 4265 SAN FELIPE 10 HOUSTON TX 77027 501(C) (3) DONATION 5000 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 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 501(C) (3) DONATION 500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 501(C) (3) DONATION 3600 CAMP DAISY & HARRY STEIN 10460 N 56TH ST SCOTTSDALE AZ 85253 501(C) (3) DONATION 2500 ECHO HILL INC 965 ECHO HILL RD MEDINA TX 78055 501(C) (3) DONATION 5000 HARRIETT & JOE FOSTER YMCA 1234 WEST 34TH ST HOUSTON TX 77018 501(C) (3) DONATION 3000 JEFFREY FEINSTEIN FOUNDATION 4400 POST OAK PARKWAY 1700 HOUSTON TX 77027 501(C) (3) DONATION 1000 SUNFLOWER MISSION PO BOX 1385 STAFFORD TX 77497 501(C) (3) DONATION 1500 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 770010867 501(C) (3) DONATION 2500 ZAP FITNESS FOUNDATION PO BOX 192 BLOWING ROCK NC 28605 501(C) (3) DONATION 2500 305444 0 14 190921 18 564408 NONDIVIDEND DIST 14 177 SETTLEMENT CLAIMS 14 75 755581 755581 false false false false false false false false false false BERNSTEIN - ACCOUNT 039-68821 (SHORT TERM) SEE ATTACHED Purchased 28532 27721 811 BERNSTEIN - ACCOUNT 039-68821 (LONG TERM) SEE ATTACHED Purchased 1567665 1329442 238223 BERNSTEIN - ACCOUNT 039-68821 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) Purchased 2561 0 2561 BERNSTEIN - ACCOUNT 051-00435 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) Purchased 1789 0 1789 BERNSTEIN - ACCOUNT 888-67513 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) Purchased 52544 0 52544 BERNSTEIN - ACCOUNT 888-67513 (SHORT TERM) SEE ATTACHED Purchased 180076 153138 26938 BERNSTEIN - ACCOUNT 888-67513 (LONG TERM) SEE ATTACHED Purchased 656352 452038 204314 STELLANTIS NV (CASH IN LIEU) 2021-04 Purchased 2021-04 50 0 50 BERNSTEIN - ACCOUNT 888-B4504 (LONG TERM CAPITAL GAIN DISTRIBUTIONS) Purchased 13763 0 13763 BERNSTEIN - ACCOUNT 888-B4504 (SHORT TERM) SEE ATTACHED Purchased 270370 246958 23412 ORGANON & CO (CASH IN LIEU) 2021-06 Purchased 2021-06 3 0 3 BERNSTEIN ACCOUNT (SEE ATTACHED) 5820892 6444270 TAX EXPENSE PY 2020 3178 BANK FEES 48 48 SETTLEMENT CLAIMS 75 75 NONDIVIDEND DISTRIBUTIONS 177 177 BERSTEIN/ALLIANCE BROKER FEES 24107 24107 FOREIGN TAXES PAID 4684 4684