2020-11-13T12:13:15-05:00 2019-12-31 133497978 Hummel and Butler CPAs PC 655 Evelyn Avenue East Meadow NY 11554 990PF 2019-01-01 473185660 RENEE FLEMING FOUNDATION RENE 6113 FRANKLIN PARK ROAD MC LEAN VA 22101 RENEE FLEMING PRESIDENT 2128739878 2020-07-10 true DENNIS HUMMEL CPA P00570193 5164095400 2020-11-13 71.167.108.208 2020-11-13 12:18:11 13313020203185fcmmvi 2020-11-13 P FF0D86C13D8152DD8EE4D8235C1C496CB4C7BE8E FF0D86C13D8152DD8EE4D8235C1C496CB4C7BE8E 2019 2021-04-22 16:20:28Z X 1629912 X 71710 35289 35289 35289 18047 890774 18047 11682 125046 53336 46971 1000 1000 7102 7102 544 544 224 224 8870 7102 1768 20000 20000 28870 7102 21768 96176 46234 46971 349959 401813 401813 1109450 1153772 1228099 1459409 1555585 1629912 0 0 X 1459409 1555585 1459409 1555585 1459409 1555585 1459409 96176 1555585 1555585 331 AMG RIVER RD P 2019-03-18 2019-12-09 4401 3953 448 167 ARISTOTLE INTL P 2019-03-18 2019-06-27 1862 1762 100 69 BERNZOTT SMALL CAP P 2019-03-18 2019-12-09 943 952 -9 310 GOLDMAN SACHS P 2019-03-18 2019-06-27 4466 4153 313 32 HARDING LOEVNER P 2019-03-18 2019-06-27 503 483 20 1133 HARDING LOEVNER P 2019-03-18 2019-12-09 18852 16893 1959 8 ISHARES CORE MSCI P 2018-06-21 2019-03-20 401 405 -4 207 ISHARES INC MSCI JAPAN P 2018-02-05 2019-01-10 14083 16681 -2598 52 ISHARES EUROZONE P 2018-02-09 2019-01-10 1919 2162 -243 337 ISHARES EAFE P 2018-06-21 2019-03-18 19531 18447 1084 706 ISHARES TRUST MSCI P 2018-06-21 2019-03-18 43298 40705 2593 1433 MATTHEWS EMG ASIA P 2018-06-21 2019-12-09 17486 19000 -1514 1244 MFS CLASS A P 2019-06-28 2019-06-27 51087 49810 1277 10 MFS VALUE CLASS A P 2019-06-26 2019-09-06 406 386 20 193NUANCE CONC VALUE P 2019-06-27 2019-12-09 2950 2726 224 186 PIMCO INTL BND P 2018-05-02 2019-01-10 1980 1991 -11 20 PIMCO INTLY BND P 2018-05-02 2019-03-18 212 210 2 90 POLEN GRWTH FND P 2019-03-18 2019-12-09 3042 2619 423 1170 SOUND SHORE FND P 2018-12-31 2019-06-27 50235 48944 1291 179 SPDR INDEX SHS P 2019-01-10 2019-03-18 17720 16191 1529 34 TROWE PR LG CAP P 2019-03-18 2019-12-09 1491 1377 114 2053 T ROWE PR JAPAN P 2019-03-18 2019-12-09 31978 27868 4110 48 TOUCHSTONE SANDS 2019-03-18 2019-06-27 642 637 5 1 VANGUARD INDEX P 2018-03-26 2019-03-18 134 121 13 9 VANGUARD INDEX SMALL CAP P 2018-03-26 2019-09-18 1009 944 65 725 VANGUARD SCOTTSDALE SHORT TERM P 2019-05-03 2019-06-27 44053 43450 603 176 VANGUARD SCOTTSDALE SHORT TERM P 2018-02-05 2019-01-10 13997 14129 -132 1095 DOUBLELINE CORE P 2017-12-31 2019-01-10 11666 11859 -193 84 DOUBLELINE CORE P 2017-12-31 2019-03-16 908 912 -4 79 DOUBLRLINE CORE P 2017-12-31 2019-09-06 882 855 27 215 ISHARES INC CORE EMG P 2017-08-30 2019-01-10 10546 11670 -1124 719 ISHARES INC CORE MSCI EMG P 2017-08-30 2019-03-18 37575 41305 -3730 703 ISHARES MSCI EUROZONE P 2017-10-03 2019-01-10 26137 31225 -5088 237 ISHARES TR CORE P 2017-08-30 2019-03-18 13881 14403 -522 496 ISHARES TR CORE P 2017-11-07 2019-12-09 29511 31020 -1509 253 ISHARES TR EAFE P 2018-02-05 2019-03-18 14643 16578 -1935 1091 VANGUARD INDEX FDS SMALL CP P 2017-09-22 2019-03-18 18323 15819 2504 127 VANGUARD INDEX FUNDS SMALL CAP P 2017-08-30 2019-03-18 16492 16249 243 1220 VANGUARD SCOTTSDALE SHORT TERM P 2017-09-28 2019-01-10 31873 32566 -693 1341 WESTERN ASSET CORE BND P 2017-09-28 2019-01-10 16437 16776 -339 112 WESTERN ASSET CORE BND P 2017-09-28 2019-03-18 1395 1398 -3 96 WESTERN ASSET CORE BND P 2017-09-28 2019-09-06 1264 1201 63 646 VANGUARD INDEX GROWTH FUND P 2017-08-30 2019-03-18 100642 88096 12546 31 VANGUARD INDEX GROWTH P 2017-12-05 2019-06-27 2931 2552 379 13 VANGUARD INDEX GROWTH FND P 2018-01-03 2019-12-09 2297 1861 436 1225 VANGUARD INDEX VALUE ETF P 2017-08-30 2019-03-18 133395 123811 9584 6 VANGUARD INDEX FUNDS VALUE ETF P 2018-01-03 2019-06-27 663 641 22 4 VANGUARD INDEX FUNDS VALUE ETF P 2018-01-03 2019-09-06 443 427 16 27 VANGUARD INDEX FUNDS VALUE ETF P 2018-01-03 2019-12-09 3184 2885 299 536 ISHARES TRUST MSCI EAFE P 2017-12-21 2019-03-18 66825 71449 -4624 16 PIMCO US HEDGED INST P 2018-05-02 2019-09-06 180 170 10 18047 11682 false 47621 1444021 0.032978 182240 979992 0.185961 0.218939 0.054735 1483858 81219 462 81681 21768 925 0 925 0 925 925 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 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 21870 NONE 0 1130569 375886 0 1506455 0 1506455 22597 1483858 74193 74193 925 925 73268 73268 73268 21768 21768 21768 73268 38278 57742 133287 229307 21768 21768 51500 51500 177807 0 177807 44520 133287 NONE NONE X BETH MORRISON PROJECTS 666 OCEAN AVENUE BROOKLYN NY 11226 PC CHARITABLE PURPOSES 10000 NATIONAL SAWDUST 80 N 6TH STREET BROOKLYN NY 11249 PC CHARITABLE PURPOSES 10000 20000 0 14 35289 35289 35289 false false false false false false false false false false X X 1 ESTERA INTERNATIONAL PO BOX 286 TRAFALGAR COURT LES BANQUES ST PETER PORT GK GY14LY 59980 X 2 SALE OF DRESS NEED ADDRESS NEW YORK NY 10001 11730 X ACCOUNTING FEE 1000 0 0 1000 MILL CREEK EQUITY 232767 251950 MILL CREEK FIXED INCOME 921005 976149 FILING FEES 224 0 0 224 ACCOUNT MANAGEMENT FEES 7102 7102 0 0 FEDERAL TAX 544 0 0 544