2024-08-14T19:10:45-07:00 2023-12-31 203943643 MELISSA A SCHEPPS CPA 4404 VALERIE ST BELLAIRE TX 77401 990PF 2023-01-01 452074253 SONNIE SCHEPPS ROBINSON FOUNDATION SONN 7135035313 4404 VALERIE BELLAIRE TX 77401 MELISSA SCHEPPS TREASURER 7135035313 2024-08-11 true MELISSA A SCHEPPS CPA P00627206 7135035313 2024-08-14 X 2023 2024-08-08 14:25:15Z X 5848134 X X 174854 174854 49718 714624 49718 37436 0 7843 7843 232415 232415 37436 5000 2500 2500 0 0 21861 21861 2465 2465 0 127 83 29453 26826 2583 276940 276940 306393 26826 279523 -73978 205589 37436 9451 99466 99466 27640 20322 20322 51615 56890 51615 51615 0 0 10256 0 0 0 5760852 5656481 5676731 0 0 0 0 5865089 5827884 5848134 39829 0 0 0 0 39829 X 5865089 5788055 5865089 5788055 5865089 5827884 5865089 -73978 5791111 3056 5788055 BERNSTEIN ACCOUNT 07620 (CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2023-12-31 4136 0 0 4136 0 0 0 4136 BERNSTEIN ACCOUNT 67513 (CAP GAIN DIST-SEE ATTACHED) P 2022-12-31 2023-12-31 5395 0 0 5395 0 0 0 5395 BERNSTEIN ACCOUNT 67513 (CAP GAIN ST-SEE ATTACHED) P 2023-12-31 2023-12-31 37142 0 39217 -2075 0 0 0 -2075 BERNSTEIN ACCOUNT 67513 (CAP GAIN LT-SEE ATTACHED) P 2022-12-31 2023-12-31 470239 0 460608 9631 0 0 0 9631 BERNSTEIN ACCOUNT 67513 (CASH IN LIEU-SEE ATTACHED) P 2023-12-31 2023-12-31 107646 0 68810 38836 0 0 0 38836 BERNSTEIN ACCOUNT 67513 (ZERO COST-SEE ATTACHED) P 2012-10-01 2023-11-03 36 0 0 36 0 0 0 36 BERNSTEIN ACCOUNT B4504 (CAP GAIN ST-SEE ATTACHED) P 2023-12-31 2023-12-31 8732 0 8057 675 0 0 0 675 BERNSTEIN ACCOUNT B4504 (CAP GAIN LT-SEE ATTACHED) P 2022-12-31 2023-12-31 81298 0 88214 -6916 0 0 0 -6916 49718 37436 2858 0 2858 0 2858 7200 0 7200 -7200 X 83 4259 4259 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 5561119 114747 0 5675866 0 5675866 85138 5590728 279536 279536 2858 2858 276678 276678 276678 279523 279523 276678 276891 0 0 0 0 0 0 279523 276891 0 2632 0 0 0 0 0 274046 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 3600 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 15000 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 2500 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 VALLEY OF THE SUN JCC 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 1500 POPPY'S RUN FOR LIFE 1536 WAVERLY LN HOUSTON TX 77008 501(C) (3) DONATION 20000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 501(C) (3) DONATION 500 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 501(C) (3) DONATION 1400 SWITH YOUTH FOUNDATION 16099 N 82ND ST SCOTTSDALE AZ 85260 501(C) (3) DONATION 500 THE SHLENKER SCHOOL 5600 N BRAESWOOD HOUSTON TX 77096 501(C) (3) DONATION 5000 UNIVERSITY OF DENVER 2201 E ASBURY AVE DENVER CO 80210 501(C) (3) DONATION 5000 THE CHESED FUND 600 REISTERTOWN RD BALTIMORE MD 21208 501(C) (3) DONATION 1000 JEWISH FAMILY & CHILDREN'S SERVICE 474 NORTH 7TH ST PHOENIX AZ 85014 501(C) (3) DONATION 1500 HOMEWARD ALLIANCE PO BOX 873 FT COLLINS CO 80522 501(C) (3) DONATION 3600 CONGREGATION BETH TEFILLAH 6529 E SHEA BLVD SCOTTSDALE AZ 85254 501(C) (3) DONATION 1000 CHABAD AT THE UNIVERSITY OF ARIZONA 1436 E DRACHMAN ST TUCSON AZ 85719 501(C) (3) DONATION 500 CAMP DAISY & HARRY STEIN 10460 N 56TH ST SCOTTSDALE AZ 85253 501(C) (3) DONATION 540 276940 0 14 174854 18 49718 NONDIVIDEND DIST 14 7790 SETTLEMENT CLAIMS 14 53 232415 232415 false false false false false false false false false false BERNSTEIN ACCOUNT 07620 (CAPITAL GAIN DISTRIBUTIONS) Purchased 2023-12 4136 0 4136 BERNSTEIN ACCOUNT 67513 (CAPITAL GAIN DISTRIBUTIONS) Purchased 2023-12 5395 0 5395 BERNSTEIN ACCOUNT 67513 (STCG-SEE ATTACHED) Purchased 2023-12 37142 39217 -2075 BERNSTEIN ACCOUNT 67513 (LTCG-SEE ATTACHED) Purchased 2023-12 470239 460608 9631 BERNSTEIN ACCOUNT 67513 (CIL-SEE ATTACHED) 2023-12 2023-12 36 0 36 BERNSTEIN ACCOUNT 67513 (PROSPERITY-SEE ATTACHED) 2012-10 Donated 2023-11 107646 68810 Cost 38836 BERNSTEIN ACCOUNT B4504 (STCG-SEE ATTACHED) Purchased 2023-12 8732 8057 675 BERNSTEIN ACCOUNT B4504 (LTCG-SEE ATTACHED) Purchased 2023-12 81298 88214 -6916 BERNSTEIN ACCOUNT (SEE ATTACHED) 5656481 5676731 TAX EXPENSE PY 2022 3056 BANK FEES 44 83 SOFTWARE 83 SETTLEMENT CLAIMS 53 53 NONDIVIDEND DISTRIBUTIONS 7790 7790 BERSTEIN/ALLIANCE BROKER FEES 21861 21861 FOREIGN TAXES PAID 2465 2465