2025-06-01T19:24:56-07:00 2024-12-31 203943643 MELISSA A SCHEPPS CPA 4404 VALERIE ST BELLAIRE TX 77401 990PF 2024-01-01 452074253 SONNIE SCHEPPS ROBINSON FOUNDATION SONN 7135035313 4404 VALERIE BELLAIRE TX 77401 MELISSA SCHEPPS TREASURER 7135035313 2025-04-06 true true MELISSA A SCHEPPS CPA P00627206 7135035313 2025-06-01 X 2024 2025-03-06 01:10:19Z X 6061919 X X 166837 166837 151721 1131258 151721 10505 0 17719 17719 336277 336277 10505 0 5000 2500 25366 25366 2853 2853 0 427 200 227 33646 30919 227 291300 291300 324946 30919 291527 11331 305358 10505 99466 30969 30969 20322 29156 29156 27840 51615 27840 27840 0 0 0 4259 4259 0 5656481 5704221 5969695 0 0 0 0 5827884 5796445 6061919 39829 0 0 0 0 0 39829 0 X 5788055 5796445 5788055 5796445 5827884 5796445 5788055 11331 5799386 2941 5796445 CAPITAL GAIN DISTRIBUTIONS (BERNSTEIN ACCOUNT 67513) P 2023-01-01 2024-12-31 10093 0 0 10093 0 0 0 10093 CAPITAL GAIN DISTRIBUTIONS (BERNSTEIN ACCOUNT B4504) P 2023-01-01 2024-12-31 3286 0 0 3286 0 0 0 3286 BERNSTEIN ACCOUNT 67513 - ST P 2024-01-01 2024-12-31 33046 0 25929 7117 0 0 0 7117 BERNSTEIN ACCOUNT 67513 - LT P 2023-01-01 2024-12-31 513305 0 402771 110534 0 0 0 110534 BERNSTEIN ACCOUNT 07620 P 2023-01-01 2024-12-31 432499 0 444084 -11585 0 0 0 -11585 BERNSTEIN ACCOUNT B4504 - ST P 2024-01-01 2024-12-31 20142 0 16754 3388 0 0 0 3388 BERNSTEIN ACCOUNT B4504 - LT P 2023-01-01 2024-12-31 118887 0 89999 28888 0 0 0 28888 151721 10505 4244 0 4244 0 4244 4259 4259 -4259 15 15 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 0 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 6028947 72504 0 6101451 0 6101451 91522 6009929 300496 300496 4244 4244 296252 296252 296252 291527 291527 296252 274046 0 0 0 0 0 0 291527 274046 0 17481 0 0 0 0 0 0 0 278771 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 60000 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 18000 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 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 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 20000 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 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 UNIVERSITY OF DENVER 2201 E ASBURY AVE DENVER CO 80210 501(C) (3) DONATION 5000 HOMEWARD ALLIANCE PO BOX 873 FT COLLINS CO 80522 501(C) (3) DONATION 3600 BOURBON HOUNDS OF HOUSTON 6222 RICHMOND AVE STE 435 HOUSTON TX 77057 501(C) (3) DONATION 1400 REMIND PO BOX 27607 HOUSTON TX 77227 501(C) (3) DONATION 1500 THE COUNCIL ON RECOVERY 303 JACKSON HILL ST HOUSTON TX 77007 501(C) (3) DONATION 6000 TORCH 9427 GLENFIELD CT HOUSTON TX 77096 501(C) (3) DONATION 1800 291300 0 14 166837 18 151721 NONDIVIDEND DIST 14 24114 SETTLEMENT CLAIMS 14 259 342931 342931 false false false false false false false false false false MELISSA A. SCHEPPS, CPA TAX RETURN PREPARATION 5000 2500 AB MULTI- MANAGER ALTERNATIVE FUND Purchased 432499 444084 Cost -11585 BERNSTEIN ACCOUNT (...67513) Purchased 546351 428700 Cost 117651 BERNSTEIN ACCOUNT (...B4504) Purchased 139029 106753 Cost 32276 CAPITAL GAIN DISTRIBUTIONS (BERNSTEIN ACCOUNT 67513) Purchased 10093 0 Cost 10093 CAPITAL GAIN DISTRIBUTIONS (BERNSTEIN ACCOUNT B4504) Purchased 3286 0 Cost 3286 BERNSTEIN ACCOUNT (SEE ATTACHED) 5704221 5969695 TAX EXPENSE PY 2023 2858 PENALTY 2023 83 BANK FEES 24 24 SOFTWARE 403 200 203 SETTLEMENT CLAIMS 259 259 NONDIVIDEND DISTRIBUTIONS 17460 17460 BERSTEIN/ALLIANCE BROKER FEES 25366 25366 FOREIGN TAXES PAID 2853 2853