2021-11-12T13:06:51-05:00 2020-12-31 133497978 Hummel and Butler CPAs PC 655 Evelyn Avenue East Meadow NY 11554 990PF 2020-01-01 473185660 RENEE FLEMING FOUNDATION RENE 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 RENEE FLEMING PRESIDENT 2128739878 2021-04-06 true RENEE FLEMING XXX-XX-XXXX DENNIS HUMMEL CPA P00570193 5164095400 2021-11-12 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2807794 X 445537 27184 27184 27184 515827 1202676 515827 3668 988548 543011 30852 1500 1500 7749 7749 925 925 433 433 10607 7749 2858 6000 6000 16607 7749 8858 971941 535262 30852 401813 348137 348137 1153772 2179389 2459657 1555585 2527526 2807794 0 0 X 1555585 2527526 1555585 2527526 1555585 2527526 1555585 971941 2527526 2527526 24 T ROWE PRICE P 2019-03-18 2020-02-27 1080 1007 73 197 NUANCE CONCENTRATED P 2019-06-27 2020-02-27 2693 2693 AMERICAN FUNDS D 2013-05-29 2020-12-16 948854 444821 504033 108 PIMCO INTL P 2018-05-02 2020-02-27 1170 1158 12 903 DOULBLELINE CORE P 2018-07-01 2020-03-26 9322 9671 -349 253 PIMCO INTL P 2018-05-02 2020-03-26 2594 2718 -124 1883 WESTERN ASSET P 2018-07-01 2020-03-26 23804 23612 192 1192 ISHARES P 2018-02-05 2020-03-27 54484 74085 -19601 135 VANGUARD SCOTTSDALE P 2019-06-27 2020-03-27 9430 8902 528 2 TOUCHSTONE SANDS P 2019-03-18 2020-04-07 18 18 41 VANGUARD INDEX FUNDS P 2018-01-03 2020-04-07 3557 3557 605 VANGUARD SCOTTSDALE P 2019-06-27 2020-07-17 42833 40171 2662 39 VANGUARD SCOTTSDALE P 2019-06-27 2020-07-17 2607 2445 162 168 AMG RIVER ROAD P 2019-03-18 2020-09-03 1978 1871 107 384 ARTISAN INTL P 2019-12-09 2020-09-03 6739 5607 1132 83 BROWN ADVISORY P 2019-03-18 2020-09-03 4133 3297 836 534 GRANDEUR PEAK INTL P 2019-12-09 2020-09-03 10486 8080 2406 304 POLEN GROWTH P 2019-03-18 2020-09-03 13839 8908 4931 269 T ROWE PRICE LG CAP P 2019-03-18 2020-09-03 15799 10949 4850 148 ARISTOTLE INTL EQUITY P 2019-03-18 2020-09-03 1652 1521 131 341 BERNZOTT US SMALL CAP P 2019-03-18 2020-09-03 4697 4216 481 300 GOLDMAN SACHS CQG PARTNERS INTL P 2019-03-18 2020-09-04 5303 4061 1242 570 TOUCHSTONE SANDS CAP EMG P 2019-03-18 2020-09-04 10695 7496 3199 95 VANGUARD INDEX FDS P 2018-01-03 2020-09-04 23152 13595 9557 37 ISHARES TR CORE MSCI P 2018-02-05 2020-03-27 1772 2405 -633 515827 3668 7440 0 7440 0 7440 8000 8000 560 560 false false false false false false false false true false false false false false THE FOUNDATION 2128739878 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 false false false false false false false false false false false false false false false false false false false false false false RENEE FLEMING 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 PRESIDENT 5.00 0 0 0 TIMOTHY JESSELL 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 SECRETARY 5.00 0 0 0 NONE 0 NONE CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY 6000 NONE 0 1843878 374975 0 2218853 0 2218853 33283 2185570 109279 109279 7440 7440 101839 101839 101839 8858 8858 8858 101839 44520 133287 177807 8858 8858 92981 92981 84826 0 84826 84826 NONE NONE X BOB WOODRUFF FOUNDATION 1350 BROADWAY SUITE 905 NEW YORK NY 10018 PC CHARITABLE PURPOSES FORVETERANS 5000 AGMA RELIEF FUND PO BOX 908 NEW YORK NY 10108 PC MUSICAL ARTISTS PURPOSES 1000 6000 0 14 27184 18 515827 543011 543011 false false false false false false false false false false X X 1 RENEE FLEMING 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 939621 X 1 13781 SHARES OF AMERICAN FUNDAMENTAL INVESTORS 939621 2020-12-09 ACCOUNTING FEE 1500 0 0 1500 MILL CREEK EQUITY 954713 1138729 MILL CREEK FIXED INCOME 793266 819418 MILL CREEK EXCHANGE TRADED 431410 501510 FILING FEES 433 0 0 433 ACCOUNT MANAGEMENT FEES 7749 7749 0 0 FEDERAL TAX 925 0 0 925