RENEE FLEMING FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RENEE FLEMING FOUNDATION (EIN 47-3185660)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349100218
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T07:49:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133497978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hummel and Butler CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Evelyn Avenue | AddressLine1Txt |
| City | East Meadow | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473185660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE FLEMING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RENEE FLEMING | InCareOfNm |
| Business Name Control | RENE | BusinessNameControlTxt |
| Phone | 2128739878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JESSELL 1750 TYSONS BLVD STE 100 | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE FLEMING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128739878 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS HUMMEL CPA | PreparerPersonNm |
| PTIN | P00570193 | PTIN |
| Phone | 5164095400 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,163,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,286 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $67,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,466 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,466 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $654,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,591,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $654,977 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16,591 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $788,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $722,443 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,057 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,276 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $602,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,057 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,627 | CashBOYAmt |
| Cash EOY | $180,512 | CashEOYAmt |
| Cash EOYFMV | $180,512 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,473,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,701,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,982,777 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,497,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,881,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,163,289 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $218,400 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $218,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,279,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,881,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,279,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,497,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,881,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,279,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $602,792 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,882,292 | SubtotalAmt |
| Other Decreases | $600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,881,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12 PALO ALTO NETWORKS | P | 2017-09-21 | 2024-12-27 | $2,267 | $281 | $1,986 | $1,986 |
| 15 SERVICE NOW | P | 2017-08-07 | 2024-12-27 | $16,507 | $1,634 | $14,873 | $14,873 |
| 14 UNUM GROUP | P | 2020-04-01 | 2024-12-27 | $1,031 | $186 | $845 | $845 |
| 13 FIRST CITIZENS | P | 2020-04-01 | 2024-12-27 | $27,855 | $3,096 | $24,759 | $24,759 |
| 109 ARISTA NETWORKS | P | 2017-09-21 | 2024-12-27 | $12,508 | $1,275 | $11,233 | $11,233 |
| 33 LPL FINANCIAL | P | 2020-04-03 | 2024-12-27 | $11,068 | $1,624 | $9,444 | $9,444 |
| 11 FAIR ISAAC CORP | P | 2018-12-27 | 2024-12-27 | $22,718 | $1,958 | $20,760 | $20,760 |
| 106 TESLA INC | P | 2019-05-30 | 2024-12-27 | $48,543 | $1,327 | $47,216 | $47,216 |
| 191 FREEPORT MCMORAN | P | 2020-04-03 | 2024-12-27 | $7,466 | $1,197 | $6,269 | $6,269 |
| 102 APOLLO GLOBAL | P | 2020-04-03 | 2024-12-27 | $17,808 | $1,876 | $15,932 | $15,932 |
| 56 ELI LILLY | P | 2018-03-22 | 2024-12-27 | $44,603 | $4,308 | $40,295 | $40,295 |
| 29 ELI LILLY | P | 2018-04-25 | 2024-12-27 | $23,098 | $2,335 | $20,763 | $20,763 |
| 4 AUTOZONE INC | P | 2017-08-07 | 2024-12-27 | $13,024 | $2,166 | $10,858 | $10,858 |
| 15 NETFLIX | P | 2015-08-06 | 2024-12-27 | $13,881 | $1,904 | $11,977 | $11,977 |
| 100 META PLATFORMS | P | 2012-08-27 | 2024-12-27 | $60,507 | $1,960 | $58,547 | $58,547 |
| 87 APPLE | P | 2017-08-07 | 2024-12-27 | $22,553 | $3,436 | $19,117 | $19,117 |
| 76 APPLE | P | 2016-10-17 | 2024-12-27 | $19,701 | $2,239 | $17,462 | $17,462 |
| 12 COSTCO | P | 2017-08-07 | 2024-12-27 | $11,464 | $1,886 | $9,578 | $9,578 |
| 9 O REILLY AUTOMOTIVE | P | 2017-08-07 | 2024-12-27 | $10,895 | $1,853 | $9,042 | $9,042 |
| 205 CONOCOPHILIPS | P | 2020-04-01 | 2024-12-27 | $19,776 | $2,516 | $17,260 | $17,260 |
| 99 MICROSOFT CORP | P | 2001-05-02 | 2024-12-27 | $43,504 | $3,485 | $40,019 | $40,019 |
| 60 MICROSOFT | P | 2001-07-09 | 2024-12-27 | $26,366 | $2,006 | $24,360 | $24,360 |
| 120 AMAZONCOM INC | P | 2012-08-27 | 2024-12-27 | $27,357 | $1,485 | $25,872 | $25,872 |
| 117 EXXON MOBIL | P | 2020-04-01 | 2024-12-27 | $12,425 | $2,215 | $10,210 | $10,210 |
| 569 NVIDIA | P | 2018-12-27 | 2024-12-27 | $79,789 | $1,856 | $77,933 | $77,933 |
| 169 ISHARES 20 PLS | P | 2023-12-26 | 2024-09-13 | $16,798 | $16,571 | $227 | $227 |
| 38 VANGUARD GROWTH | P | 2022-08-15 | 2024-12-24 | $15,977 | $10,114 | $5,863 | $5,863 |
| 2 VANGUARD SMALL CAP | P | 2024-05-16 | 2024-12-24 | $566 | $512 | $54 | $54 |
| 99 BARROW HANLEY | P | 2024-02-15 | 2024-12-09 | $1,074 | $1,038 | $36 | $36 |
| 14090 BARROW HANLEY | P | 2023-03-01 | 2024-12-09 | $152,452 | $147,360 | $5,092 | $5,092 |
| 143 BARROW HANLEY | P | 2024-05-16 | 2024-12-09 | $1,547 | $1,496 | $51 | $51 |
| 467 BARROW HANLEY | P | 2023-09-11 | 2024-12-09 | $5,056 | $4,887 | $169 | $169 |
| 61 BARROW HANLEY | P | 2023-12-22 | 2024-12-09 | $658 | $636 | $22 | $22 |
| 29 BARROW HANLEY | P | 2023-12-22 | 2024-12-09 | $313 | $302 | $11 | $11 |
| 400 BARROW HANLEY | P | 2023-12-28 | 2024-12-09 | $4,325 | $4,180 | $145 | $145 |
| 52 GOLDMAN GQG PTNERS INTL OPP | P | 2021-01-14 | 2024-12-09 | $1,147 | $818 | $329 | $329 |
| 133 GOLDMAN GQG PTNERS INTL OPP | P | 2024-02-15 | 2024-12-09 | $2,936 | $2,093 | $843 | $843 |
| 76 GOLDMAN GQG PTNERS INTL OPP | P | 2020-02-28 | 2024-12-09 | $1,685 | $1,201 | $484 | $484 |
| 1401 GOLDMAN GQG PTNERS INTL OPP | P | 2023-03-01 | 2024-12-09 | $31,005 | $22,098 | $8,907 | $8,907 |
| 2670 GOLDMAN GQG PTNERS INTL OPP | P | 2019-03-18 | 2024-12-09 | $59,095 | $42,119 | $16,976 | $16,976 |
| 223 GOLDMAN GQG PTNERS INTL OPP | P | 2020-03-25 | 2024-12-09 | $4,941 | $3,521 | $1,420 | $1,420 |
| 82 GOLDMAN GQG PTNERS INTL OPP | P | 2024-05-16 | 2024-12-09 | $1,804 | $1,286 | $518 | $518 |
| 138 GOLDMAN GQG PTNERS INTL OPP | P | 2022-08-15 | 2024-12-09 | $3,042 | $2,168 | $874 | $874 |
| 463 GOLDMAN GQG PTNERS INTL OPP | P | 2019-12-09 | 2024-12-09 | $10,253 | $7,308 | $2,945 | $2,945 |
| 3076 GOLDMAN GQG PTNERS INTL OPP | P | 2020-12-16 | 2024-12-09 | $68,068 | $48,514 | $19,554 | $19,554 |
| 179 GOLDMAN GQG PTNERS INTL OPP | P | 2021-12-17 | 2024-12-09 | $3,967 | $2,828 | $1,139 | $1,139 |
| 4 GOLDMAN GQG PTNERS INTL OPP | P | 2021-12-31 | 2024-12-09 | $89 | $63 | $26 | $26 |
| 112 GOLDMAN GQG PTNERS INTL OPP | P | 2023-03-01 | 2024-11-05 | $2,513 | $1,770 | $743 | $743 |
| 42 GOLDMAN GQG PTNERS INTL OPP | P | 2020-04-03 | 2024-11-05 | $954 | $672 | $282 | $282 |
| 9 GOLDMAN GQG PTNERS INTL OPP | P | 2019-09-06 | 2024-11-05 | $202 | $142 | $60 | $60 |
| 9 GOLDMAN GQG PTNERS INTL OPP | P | 2020-12-17 | 2024-11-05 | $193 | $136 | $57 | $57 |
| 32 GOLDMAN GQG PTNERS INTL OPP | P | 2019-12-19 | 2024-11-05 | $715 | $504 | $211 | $211 |
| 1 VANGUARD SMALL CAP GROWTH | P | 2024-05-16 | 2024-11-26 | $303 | $256 | $47 | $47 |
| 11 VANGUARD SMALL CAP GROWTH | P | 2024-05-16 | 2024-11-05 | $2,912 | $2,769 | $143 | $143 |
| 1 VANGUARD SMALL CAP GROWTH | P | 2024-09-30 | 2024-11-05 | $51 | $51 | ||
| 7 VANGUARD VALUE ETF | P | 2023-09-11 | 2024-11-26 | $1,270 | $1,002 | $268 | $268 |
| 8 VANGUARD SMALL CAP GROWTH | P | 2024-03-25 | 2024-11-05 | $1,410 | $1,222 | $188 | $188 |
| 142 VANGUARD SMALL CAP GROWTH | P | 2023-09-11 | 2024-11-05 | $24,397 | $20,328 | $4,069 | $4,069 |
| 17 VANGUARD SMALL CAP GROWTH | P | 2024-09-30 | 2024-11-05 | $3,053 | $3,091 | -$38 | -$38 |
| 11 VANGUARD SMALL CAP GROWTH | P | 2021-12-29 | 2024-11-05 | $1,887 | $1,617 | $270 | $270 |
| 5 VANGUARD GROWTH ETF | P | 2022-08-15 | 2024-11-26 | $2,026 | $1,331 | $695 | $695 |
| 5 VANGUARD GROWTH ETF | P | 2022-03-25 | 2024-11-05 | $320 | $236 | $84 | $84 |
| 42 ISHARES CORE MSCI | P | 2024-05-16 | 2024-08-08 | $2,352 | $2,298 | $54 | $54 |
| 1 VANGUARD SMALL CAP | P | 2023-09-11 | 2024-05-16 | $219 | $165 | $54 | $54 |
| 233 ARTISAN INTL | P | 2024-01-02 | 2024-05-16 | $4,244 | $3,897 | $347 | $347 |
| 65 BROWN ADVISORY | P | 2024-01-02 | 2024-05-03 | $4,027 | $4,002 | $25 | $25 |
| 380 GRANDEUR PEAK | P | 2024-01-02 | 2024-05-16 | $6,703 | $6,743 | -$40 | -$40 |
| 1 ISHARES CORE EMERGING | P | 2024-06-14 | 2024-07-15 | $1 | $1 | ||
| 1 ISHARES CORE MSCI TOTAL | P | 2024-06-14 | 2024-07-15 | $5 | $5 | ||
| 571 ISHARES MSCI USA QLT | P | 2023-09-11 | 2024-02-15 | $90,535 | $78,764 | $11,771 | $11,771 |
| 1 ISHARES MSCI EAFE | P | 2024-06-14 | 2024-07-15 | $49 | $47 | $2 | $2 |
| 415 LEGG MASON ETF FRANKLIN | P | 2023-03-01 | 2024-02-15 | $14,613 | $15,256 | -$643 | -$643 |
| 179 SEAFARER OVERSEAS | P | 2024-02-01 | 2024-05-16 | $2,273 | $2,079 | $194 | $194 |
| 169 TOUCHSTONE SANDS | P | 2024-01-02 | 2024-05-16 | $2,519 | $2,766 | -$247 | -$247 |
| 222 TRANSAMERICA INTL SMALL | P | 2024-01-02 | 2024-05-16 | $3,419 | $2,837 | $582 | $582 |
| 97 VANGUARD SMALL CAP VALUE | P | 2023-09-11 | 2024-07-15 | $18,818 | $16,365 | $2,453 | $2,453 |
| 1 VANGUARD SMALL CAP INDEX | P | 2024-06-28 | 2024-07-15 | $76 | $74 | $2 | $2 |
| 109 VANGUARD GROWTH ETF | P | 2021-06-28 | 2024-11-05 | $41,946 | $29,588 | $12,358 | $12,358 |
| 222 BARRON HANLEY | P | 2023-09-11 | 2024-11-05 | $2,419 | $2,328 | $91 | $91 |
| 1 VANGUARD SMALL CAP | P | 2023-09-11 | 2024-11-05 | $2,587 | $2,134 | $453 | $453 |
| 1 VANGUARD SMALL CAP | P | 2023-09-30 | 2024-11-05 | $208 | $208 | ||
| 20 ISHARES CORE MSCI | P | 2024-05-16 | 2024-11-05 | $1,483 | $1,516 | -$33 | -$33 |
| 29 ISHARES CORE TOTL INTL | P | 2024-05-16 | 2024-11-04 | $2,022 | $2,027 | -$5 | -$5 |
| 2658 ARTISAN INTL | P | 2020-01-02 | 2024-05-16 | $48,410 | $44,457 | $3,953 | $3,953 |
| 1206 BROWN ADVISORY | P | 2020-01-02 | 2024-05-16 | $56,782 | $56,437 | $345 | $345 |
| 2619 GRANDEAU PEAK INTL | P | 2020-01-02 | 2024-05-16 | $46,183 | $46,459 | -$276 | -$276 |
| 1836 LEGG MASON ETF FRANKLIN | P | 2022-11-20 | 2024-02-25 | $64,268 | $67,996 | -$3,728 | -$3,728 |
| 3803 SEAFARER OVERSEAS | P | 2023-03-01 | 2024-05-16 | $48,265 | $44,151 | $4,114 | $4,114 |
| 3393 TOUCHSTONE SANDS | P | 2020-01-02 | 2024-05-16 | $50,419 | $55,373 | -$4,954 | -$4,954 |
| 3296 TRANSAMERICA INTL SMALL | P | 2022-08-15 | 2024-05-16 | $50,566 | $41,970 | $8,596 | $8,596 |
| 1 VANGUARD INDEX GROWTH | P | 2020-04-03 | 2024-07-15 | $165 | $65 | $100 | $100 |
| 1 VANGUARD INDEX VALUE | P | 2020-03-25 | 2024-07-15 | $74 | $39 | $35 | $35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $654,977 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,591 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,857 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $643 | OverpaymentAmt |
| Refund | $643 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128739878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JESSELL 1750 TYSONS BLVD | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE FLEMING | ||||||||
| C/O JESSELL 1750 TYSONS BLVD STE 10 | MC LEAN | VA | 22102 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY JESSELL | ||||||||
| C/O JESSELL 1750 TYSONS BLVD STE 10 | MC LEAN | VA | 22102 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY | Description1Txt |
| Expenses1 | $169,308 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,587,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,689,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,689,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,648,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,857 | TotalTaxAmt |
| Distributable Before Adj | $122,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,661 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $172,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,590 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $80,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,661 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,071 | RemainingDistriFromCorpusAmt |
| Total Corpus | $130,240 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $130,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $80,169 | ExcessFromYear1Amt |
| Excess From Current Year | $50,071 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ASPEN INSTITUTE | ||||||
| 419 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | PC | COMMITTMENT TO A FREE AND JUST SOCIETY | $149,308 |
| NATIONAL SAWDUST | ||||||
| 80 NORTH 6TH STREET | BROOKLYN | NY | 11249 | PC | SUPPORT OF MUSIC DISCOVERY OF EMERGING ARTISTS | $10,000 |
| SING FOR HOPE | ||||||
| 575 8TH AVENUE | NEW YORK | NY | 10018 | PC | SUPPORT ARTISTS THAT GIVE BACK TO THEIR COMMUNITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,308 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $654,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $722,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $722,443 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RENEE FLEMING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JESSELL 1750 TYSONS BLVD STE | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221090277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $598,151 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILL CREEK EQUITY | $0 | $0 |
| MILL CREEK FIXED INCOME | $0 | $0 |
| MILL CREEK EXCHANGE TRADED | $2,645,993 | $2,927,664 |
| MILL CREEK MONEY MARKET | $0 | $0 |
| MILL CREEK MUTUAL FUNDS | $55,187 | $55,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $600 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $231 | $0 | $0 | $231 |
| BANK CHARGES | $122 | $0 | $0 | $122 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,276 | Amt |
| Net Investment Income | $13,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |