2024-11-13T08:14:26-05:00 2023-12-31 133497978 Hummel and Butler CPAs PC 655 Evelyn Avenue East Meadow NY 11554 990PF 2023-01-01 473185660 RENEE FLEMING FOUNDATION RENE CO JESSELL 1750 TYSONS BLVD STE 100 MC LEAN VA 22102 RENEE FLEMING PRESIDENT 2128739878 2024-10-24 false true DENNIS HUMMEL CPA P00570193 5164095400 2024-11-13 2023 2024-10-15 13:58:12Z X X 2691651 X 50118 70550 70550 70550 -151240 1157681 2185 -30572 70550 72735 1750 1750 12928 12928 434 434 15112 12928 2184 200900 200900 216012 12928 203084 -246584 57622 72735 27376 24627 24627 2498708 2473273 2667024 2526084 2497900 2691651 218400 0 218400 X 2526084 2279500 2526084 2279500 2526084 2497900 2526084 -246584 2279500 2279500 1124 ISHARES CORE US AGGREGATE BOND P 2023-08-14 2023-12-26 111268 107887 3381 48 ISHARES TR AGENCY BOND ETF P 2023-08-14 2023-12-26 5195 5100 95 462 ISHARES TR US TREAS BOND ETF P 2023-08-14 2023-12-26 10621 10367 254 11684 DOUBLELINE CORE FIXED INCOME P 2021-12-30 2023-08-14 106095 129517 -23422 1218 VANGUARD SCOTTSDALE FDS INTER P 2022-03-17 2023-10-24 68896 77666 -8770 41335 WESTERN ASSET CORE BOND FUND P 2021-12-31 2023-08-14 430708 543608 -112900 654 ARISTOTLE INTL EQUITY P 2023-03-01 2023-03-01 7794 7321 473 520 BERNZOTT US SMALL CAP VALUE P 2023-03-01 2023-09-11 5215 6813 -1598 341 LEGG MASON ETF INVT TR FRANKLIN P 2022-11-02 2023-09-11 12133 12670 -537 46 LEGG MASON ETF INVT TR FRANKLIN P 2023-01-03 2023-09-11 1649 1767 -118 8 LEGG MASON ETF INVT TR FRANKLIN P 2023-02-06 2023-09-11 272 293 -21 337 TRANSAMERICA INTL SMALL CAP VAL P 2023-03-01 2023-08-15 4533 4277 256 10623 ARISTOTLE INTL EQUITY P 2021-07-01 2023-03-01 126417 118746 7671 97 ARTISIAN INTL SMALL CAP P 2019-12-09 2023-03-01 1618 1625 -7 4334 BERNZOTT US SMALL CAP VALUE P 2021-07-01 2023-09-11 43425 56737 -13312 259 GOLDMAN SACHS GQG PARTNERS INTL P 2019-03-18 2023-09-11 4825 4048 777 171 GRANDEUR PEAK INTL WARTS P 2019-12-09 2023-03-01 2901 3081 -180 388 LEGG MASON ETF INVT TR FRANKLIN P 2022-08-15 2023-09-11 137736 155205 -17469 1239 TOUCHSTONE SANDS CAP EMERG MKT P 2021-07-01 2023-03-01 16214 20369 -4155 157 VANGUARD INDEX FDS GROWTH P 2020-03-09 2023-03-01 36267 24445 11822 170 VANGUARD INDEX VALUE P 2018-02-05 2023-03-01 23899 17379 6520 -151240 2185 801 0 801 0 801 600 600 201 false false false false false false false false true false false false false false THE FOUNDATION 2128739878 CO JESSELL 1750 TYSONS BLVD MC LEAN VA 22102 false false false false false false false false false false false false false false false false false false false false false false RENEE FLEMING CO JESSELL 1750 TYSONS BLVD MC LEAN VA 22102 PRESIDENT 5.00 0 0 0 TIMOTHY JESSELL CO JESSELL 1750 TYSONS BLVD MC LEAN VA 22102 SECRETARY 5.00 0 0 0 NONE 0 NONE CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY 200900 NONE 0 2485991 26001 0 2511992 0 2511992 37680 2474312 123716 123716 801 801 122915 122915 122915 203084 203084 122915 203084 122915 80169 80169 0 80169 80169 NONE NONE X BETH MORRISON PROJECT 666 OCEAN AVENUE BROOKLNY NY 11226 PC SUPPORT OPERA INTO THE FUTURE ASSISTING NEW TALENT 10000 AGMA RELIEF FUND PO BOX 908 NEW YORK NY 10108 PC PROVIDE SUPPORT TO MUSICAL ARTISTS IN NEED 5000 NATIONAL SAWDUST 80 NORTH 6TH STREET BROOKLYN NY 11249 PC SUPPORT OF MUSIC DISCOVERY OF EMERGING ARTISTS 10000 SING FOR HOPE 575 8TH AVENUE NEW YORK NY 10018 PC SUPPORT ARTISTS THAT GIVE BACK TO THEIR COMMUNIT 10000 THE ASPEN INSTITUTE 419 PARK AVENUE SOUTH NEW YORK NY 10016 PC COMMITTMENT TO A FREE AND JUST SOCIETY 153400 EASTMAN SCHOOL OF MUSIC 26 GIBBS STREET ROCHESTER NY 14604 PC CREATE A MUSICAL COMMUNITY RICH IN DIVERSITY 25000 WONDERFUL WORLD FRIENDS OF MUSIC TH 1610 RICHMOND ROAD STATEN ISLAND NY 10304 PC PROVIDE THERAPY FOR THOSE IN NEED THROUGH MUSIC 5000 OPERA ON TAP 190 OCEAN PARKWAY BROOKLYN NY 11218 PC TO EXPOSE NEW AUDIENCES TO CLASSICAL MUSIC 5000 223400 0 14 70550 18 -151240 -80690 -80690 false false false false false false false false false false X X 1 JERALYN GLASS 326 CALLE DE ARBOLES REDONDO BEACH CA 90277 25000 X 2 SURVIVORS TRUST OF THE GLASS FAMILY 1733 PASEO DEL MAR PALOS VERDES ESTATES CA 90274 25000 X ACCOUNTING FEE 1750 0 0 1750 MILL CREEK EQUITY 597246 641398 MILL CREEK FIXED INCOME 208944 207833 MILL CREEK EXCHANGE TRADED 1419821 1570531 MILL CREEK MONEY MARKET 247262 247262 FILING FEES 434 0 0 434 ACCOUNT MANAGEMENT FEES 12928 12928 0 0