2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 136096608 The Memton Fund Inc % Foundation Source MEMT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 elizabeth farrar president 8008391754 2024-08-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 13589534 X 0 X 44180 44180 342353 342353 955347 2946800 955347 5105 5105 1346985 1346985 0 12887 12887 61198 61198 5367 1067 3890 3890 8635 8635 44132 587 43545 136109 62852 68957 582250 582250 718359 62852 651207 628626 1284133 1226326 953342 953342 1000000 1000000 1000000 344200 329400 324146 7495279 7539636 8604728 530936 546812 542622 782284 638461 2164696 10379025 11007651 13589534 0 0 X 10379025 11007651 10379025 11007651 10379025 11007651 10379025 628626 11007651 11007651 Publicly-traded Securities 1946800 1847630 99170 99170 SEG PARTNERS OFFSHORE, LTD P 2008-12-31 2023-12-29 1000000 143823 856177 856177 955347 17849 17849 17849 6949 0 11300 18249 X 0 400 400 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Frank B Arisman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Treas 1.0 0 0 0 Mary Ann Arisman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Assistant Sec 1.0 0 0 0 Elizabeth Drumwright Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert V Edgar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 E 'Shepi' Shepard Farrar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Ellen W Levy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Ron Levy Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Samuel 'Toma' Thomas Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Samuel L 'Tony' Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 1.0 0 0 0 Thomas L Milbank Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nathalie Milbank Nolte Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Karen Quackenbush Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Pamela White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Fiduciary Trust International 280 Park Avenue NEW YORK NY 10017 Investment MGMT 61198 8990701 1180616 3167436 13338753 0 13338753 200081 13138672 656934 656934 17849 17849 639085 639085 639085 651207 0 0 0 0 651207 639085 641015 2021 2020 2019 651207 641015 10192 0 0 628893 0 0 NONE X ACLU FOUNDATION OF MASSACHUSETTS INC 1 CENTER PLZ BOSTON MA 02108 N/A PC General & Unrestricted 2000 ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC 2001 LEON C SIMON DR NEW ORLEANS LA 70122 N/A PC General & Unrestricted 1500 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 N/A PC General & Unrestricted 2000 AKASHINGA INC 100 N 18TH ST STE 300 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 8000 ALASKA CONSERVATION FOUNDATION 1227 W 9TH AVE STE 300 ANCHORAGE AK 99501 N/A PC General & Unrestricted 8000 ALCOHOL AND DRUG COUNCIL OF TOMPKINS COUNTY INC 201 E GREEN ST STE 500 ITHACA NY 14850 N/A PC to provide clientele with a more home like environment and make the hospital treatment center more welcoming fund 10000 ALIMA USA INC 59 WINDSOR RD BROOKLINE MA 02445 N/A PC General & Unrestricted 20000 ALL SOULS CHURCH PO BOX 451 TANNERSVILLE NY 12485 N/A PC General & Unrestricted 4000 AMERICAN CAVE CONSERVATION ASSOCIATION 119 E MAIN ST HORSE CAVE KY 42749 N/A PC General & Unrestricted 4000 AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC 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