2021-11-02T20:12:53-07:00 2020-12-31 MELISSA A SCHEPPS CPA 4404 VALERIE ST BELLAIRE TX 77401 990PF 2020-01-01 452074253 SONNIE SCHEPPS ROBINSON FOUNDATION SONN 7135035313 4404 VALERIE BELLAIRE TX 77401 MELISSA SCHEPPS TREASURER 7135035313 2021-02-24 MELISSA SCHEPPS XXX-XX-XXXX MELISSA A SCHEPPS CPA P00627206 7135035313 2021-11-02 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 6171547 X X 56 56 151118 151118 97842 745976 97842 5287 0 426 426 249442 249442 5287 0 5000 2500 2500 16659 16659 109 109 1650 1650 0 0 23418 20809 2609 303850 303850 327268 20809 306459 -77826 228633 5287 68251 9040 9040 29794 21403 21403 9011 19303 9011 9011 0 0 5039 7902 7902 0 5492046 5466587 6124191 0 0 0 0 5614433 5513943 6171547 20675 109 0 0 0 0 20675 109 X 5593758 5513834 5593758 5513834 5614433 5513943 5593758 -77826 5515932 2098 5513834 BERNSTEIN ST (SEE ATTACHED) P 2020-01-01 2020-12-31 91602 0 86355 5247 0 0 0 5247 BERNSTEIN LT (SEE ATTACHED) P 2019-01-01 2020-12-31 624898 0 561779 63119 0 0 0 63119 BERNSTEIN CIL (SEE ATTACHED) P 2020-01-01 2020-12-31 40 0 0 40 0 0 0 40 BERNSTEIN CAPITAL GAIN DISTRIBUTION (67513) P 2019-01-01 2020-12-31 22799 0 0 22799 0 0 0 22799 BERNSTEIN CAPITAL GAIN DISTRIBUTION (07620) P 2019-01-01 2020-12-31 5955 0 0 5955 0 0 0 5955 BERNSTEIN CAPITAL GAIN DISTRIBUTION (00435) P 2019-01-01 2020-12-31 682 0 0 682 0 0 0 682 97842 5287 3178 0 3178 0 3178 7902 5000 12902 -12902 9724 9724 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 CARY ROBINSON 4715 IVANHOE HOUSTON TX 77027 PRESIDENT 5.00 0 0 0 SCOTT SCHEPPS 2010B WEST 14TH ST HOUSTON TX 77008 SECRETARY 5.00 0 0 0 MELISSA SCHEPPS 4404 VALERIE BELLAIRE TX 77401 TREASURER 15.00 0 0 0 NONE 0 NONE 0 5678627 85299 0 5763926 0 5763926 86459 5677467 283873 283873 3178 3178 280695 280695 280695 306459 306459 0 306459 280695 280602 0 0 0 0 0 0 306459 280602 0 25857 0 0 0 0 0 254838 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 55000 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 CONGREGATION SHMA KOLEINU PO BOX 1808 BELLAIRE TX 77402 501(C)(3) DONATION 15000 KATE'S CLUB 1330 W PEACHTREE ST NW 520 ATLANTA GA 30309 501(C) (3) DONATION 1000 TEEN AND FAMILY SERVICES 11140 GREENBAY ST HOUSTON TX 77024 501(C) (3) DONATION 1000 THE CENTER 3550 WEST DALAS ST HOUSTON TX 77019 501(C) (3) DONATION 5000 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 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 501(C) (3) DONATION 3000 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 10000 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 ST JUDE 1535 WEST LOOP SOUTH 240 HOUSTON TX 77027 501(C) (3) DONATION 3000 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 PROJECT ORPHANS 7315 S LEWIS AVE TULSA OK 74136 501(C) (3) DONATION 5000 PTSD FOUNDATION OF AMERICA 9724 DERRINGTON RD HOUSTON TX 77054 501(C) (3) DONATION 2250 THE CORE HOUSE MINISTRIES POB 1447 MEDINA TX 78055 501(C) (3) DONATION 2500 303850 0 14 56 14 151118 18 97842 NONDIVIDEND DIST 14 151 SETTLEMENT CLAIMS 14 275 249442 249442 false false false false false false false false false false MELISSA A SCHEPPS,CPA TAXES 5000 2500 2500 BERNSTEIN SHORT TERM (SEE STATEMENT ATTACHED) Purchased 91602 86355 Cost 5247 BERNSTEIN LONG TERM (SEE STATEMENT ATTACHED) Purchased 624898 561779 Cost 63119 BERNSTEIN CASH IN LIEU (SEE STATEMENT ATTACHED) Purchased 40 0 Cost 40 BERSTEIN CAPITAL GAIN DISTRIBUTIONS (67513) 22799 22799 BERNSTEIN CAPITAL GAIN DISTRIBUTIONS (07620) 5955 5955 BERNSTEIN CAPITAL GAIN DISTRIBUTIONS (00435) 682 682 BERNSTEIN ACCOUNT (SEE ATTACHED) 5466587 6124191 TAX EXPENSE PY 2019 2098 SETTLEMENT CLAIMS 275 275 NONDIVIDEND DISTRIBUTIONS 151 151 BERSTEIN/ALLIANCE BROKER FEES 16659 16659 FOREIGN TAXES PAID 1650 1650