2025-11-17T07:49:58-05:00 2024-12-31 133497978 Hummel and Butler CPAs PC 655 Evelyn Avenue East Meadow NY 11554 990PF 2024-01-01 473185660 RENEE FLEMING FOUNDATION % RENEE FLEMING RENE 2128739878 CO JESSELL 1750 TYSONS BLVD STE 100 MC LEAN VA 22102 RENEE FLEMING PRESIDENT 2128739878 2025-05-05 false true DENNIS HUMMEL CPA P00570193 5164095400 2025-11-17 2024 2025-03-06 01:10:19Z X 3163289 X 66286 67466 67466 67466 654977 1591368 654977 16591 788729 722443 84057 3000 3000 13276 13276 353 353 16629 13276 3353 169308 169308 185937 13276 172661 602792 709167 84057 24627 180512 180512 2473273 2701180 2982777 2497900 2881692 3163289 218400 218400 0 X 2279500 2881692 2279500 2881692 2497900 2881692 2279500 602792 2882292 600 2881692 12 PALO ALTO NETWORKS P 2017-09-21 2024-12-27 2267 281 1986 1986 15 SERVICE NOW P 2017-08-07 2024-12-27 16507 1634 14873 14873 14 UNUM GROUP P 2020-04-01 2024-12-27 1031 186 845 845 13 FIRST CITIZENS P 2020-04-01 2024-12-27 27855 3096 24759 24759 109 ARISTA NETWORKS P 2017-09-21 2024-12-27 12508 1275 11233 11233 33 LPL FINANCIAL P 2020-04-03 2024-12-27 11068 1624 9444 9444 11 FAIR ISAAC CORP P 2018-12-27 2024-12-27 22718 1958 20760 20760 106 TESLA INC P 2019-05-30 2024-12-27 48543 1327 47216 47216 191 FREEPORT MCMORAN P 2020-04-03 2024-12-27 7466 1197 6269 6269 102 APOLLO GLOBAL P 2020-04-03 2024-12-27 17808 1876 15932 15932 56 ELI LILLY P 2018-03-22 2024-12-27 44603 4308 40295 40295 29 ELI LILLY P 2018-04-25 2024-12-27 23098 2335 20763 20763 4 AUTOZONE INC P 2017-08-07 2024-12-27 13024 2166 10858 10858 15 NETFLIX P 2015-08-06 2024-12-27 13881 1904 11977 11977 100 META PLATFORMS P 2012-08-27 2024-12-27 60507 1960 58547 58547 87 APPLE P 2017-08-07 2024-12-27 22553 3436 19117 19117 76 APPLE P 2016-10-17 2024-12-27 19701 2239 17462 17462 12 COSTCO P 2017-08-07 2024-12-27 11464 1886 9578 9578 9 O REILLY AUTOMOTIVE P 2017-08-07 2024-12-27 10895 1853 9042 9042 205 CONOCOPHILIPS P 2020-04-01 2024-12-27 19776 2516 17260 17260 99 MICROSOFT CORP P 2001-05-02 2024-12-27 43504 3485 40019 40019 60 MICROSOFT P 2001-07-09 2024-12-27 26366 2006 24360 24360 120 AMAZONCOM INC P 2012-08-27 2024-12-27 27357 1485 25872 25872 117 EXXON MOBIL P 2020-04-01 2024-12-27 12425 2215 10210 10210 569 NVIDIA P 2018-12-27 2024-12-27 79789 1856 77933 77933 169 ISHARES 20 PLS P 2023-12-26 2024-09-13 16798 16571 227 227 38 VANGUARD GROWTH P 2022-08-15 2024-12-24 15977 10114 5863 5863 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 1074 1038 36 36 14090 BARROW HANLEY P 2023-03-01 2024-12-09 152452 147360 5092 5092 143 BARROW HANLEY P 2024-05-16 2024-12-09 1547 1496 51 51 467 BARROW HANLEY P 2023-09-11 2024-12-09 5056 4887 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 4325 4180 145 145 52 GOLDMAN GQG PTNERS INTL OPP P 2021-01-14 2024-12-09 1147 818 329 329 133 GOLDMAN GQG PTNERS INTL OPP P 2024-02-15 2024-12-09 2936 2093 843 843 76 GOLDMAN GQG PTNERS INTL OPP P 2020-02-28 2024-12-09 1685 1201 484 484 1401 GOLDMAN GQG PTNERS INTL OPP P 2023-03-01 2024-12-09 31005 22098 8907 8907 2670 GOLDMAN GQG PTNERS INTL OPP P 2019-03-18 2024-12-09 59095 42119 16976 16976 223 GOLDMAN GQG PTNERS INTL OPP P 2020-03-25 2024-12-09 4941 3521 1420 1420 82 GOLDMAN GQG PTNERS INTL OPP P 2024-05-16 2024-12-09 1804 1286 518 518 138 GOLDMAN GQG PTNERS INTL OPP P 2022-08-15 2024-12-09 3042 2168 874 874 463 GOLDMAN GQG PTNERS INTL OPP P 2019-12-09 2024-12-09 10253 7308 2945 2945 3076 GOLDMAN GQG PTNERS INTL OPP P 2020-12-16 2024-12-09 68068 48514 19554 19554 179 GOLDMAN GQG PTNERS INTL OPP P 2021-12-17 2024-12-09 3967 2828 1139 1139 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 2513 1770 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 2912 2769 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 1270 1002 268 268 8 VANGUARD SMALL CAP GROWTH P 2024-03-25 2024-11-05 1410 1222 188 188 142 VANGUARD SMALL CAP GROWTH P 2023-09-11 2024-11-05 24397 20328 4069 4069 17 VANGUARD SMALL CAP GROWTH P 2024-09-30 2024-11-05 3053 3091 -38 -38 11 VANGUARD SMALL CAP GROWTH P 2021-12-29 2024-11-05 1887 1617 270 270 5 VANGUARD GROWTH ETF P 2022-08-15 2024-11-26 2026 1331 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 2352 2298 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 4244 3897 347 347 65 BROWN ADVISORY P 2024-01-02 2024-05-03 4027 4002 25 25 380 GRANDEUR PEAK P 2024-01-02 2024-05-16 6703 6743 -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 90535 78764 11771 11771 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 14613 15256 -643 -643 179 SEAFARER OVERSEAS P 2024-02-01 2024-05-16 2273 2079 194 194 169 TOUCHSTONE SANDS P 2024-01-02 2024-05-16 2519 2766 -247 -247 222 TRANSAMERICA INTL SMALL P 2024-01-02 2024-05-16 3419 2837 582 582 97 VANGUARD SMALL CAP VALUE P 2023-09-11 2024-07-15 18818 16365 2453 2453 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 41946 29588 12358 12358 222 BARRON HANLEY P 2023-09-11 2024-11-05 2419 2328 91 91 1 VANGUARD SMALL CAP P 2023-09-11 2024-11-05 2587 2134 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 1483 1516 -33 -33 29 ISHARES CORE TOTL INTL P 2024-05-16 2024-11-04 2022 2027 -5 -5 2658 ARTISAN INTL P 2020-01-02 2024-05-16 48410 44457 3953 3953 1206 BROWN ADVISORY P 2020-01-02 2024-05-16 56782 56437 345 345 2619 GRANDEAU PEAK INTL P 2020-01-02 2024-05-16 46183 46459 -276 -276 1836 LEGG MASON ETF FRANKLIN P 2022-11-20 2024-02-25 64268 67996 -3728 -3728 3803 SEAFARER OVERSEAS P 2023-03-01 2024-05-16 48265 44151 4114 4114 3393 TOUCHSTONE SANDS P 2020-01-02 2024-05-16 50419 55373 -4954 -4954 3296 TRANSAMERICA INTL SMALL P 2022-08-15 2024-05-16 50566 41970 8596 8596 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 654977 16591 9857 0 9857 0 9857 10500 10500 643 643 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 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 NONE 0 NONE CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY 169308 NONE 0 0 2587284 101998 0 2689282 0 0 2689282 40339 2648943 132447 132447 9857 9857 122590 122590 122590 172661 172661 122590 80169 80169 172661 122590 50071 130240 0 130240 80169 50071 NONE NONE X THE ASPEN INSTITUTE 419 PARK AVENUE SOUTH NEW YORK NY 10016 PC COMMITTMENT TO A FREE AND JUST SOCIETY 149308 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 COMMUNITY 10000 169308 0 14 67466 18 654977 722443 722443 false false false false false false false false false false X X 1 RENEE FLEMING CO JESSELL 1750 TYSONS BLVD STE MC LEAN VA 221090277 598151 X ACCOUNTING FEE 3000 0 0 3000 MILL CREEK EQUITY 0 0 MILL CREEK FIXED INCOME 0 0 MILL CREEK EXCHANGE TRADED 2645993 2927664 MILL CREEK MONEY MARKET 0 0 MILL CREEK MUTUAL FUNDS 55187 55113 FEDERAL TAX 600 FILING FEES 231 0 0 231 BANK CHARGES 122 0 0 122 ACCOUNT MANAGEMENT FEES 13276 13276 0 0