2023-08-29T13:25:28-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 136096608 The Memton Fund Inc % Foundation Source MEMT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E Shepard Ferrar President 8008391754 2023-08-03 true E Shepard Ferrar 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 12744265 X 0 X 9845 9845 247133 247133 196274 4387298 196274 1 1 453253 453253 0 1800 1800 2450 0 0 2450 11000 4000 0 7000 68281 68281 12034 734 7378 7378 8300 8300 42441 182 42259 153684 73197 0 69187 709750 709750 863434 73197 0 778937 -410181 380056 1073552 1226326 1226326 177530 344200 312207 7756304 7495279 7722929 486842 530936 483880 1294978 782284 2998923 10789206 10379025 12744265 0 0 X 10789206 10379025 10789206 10379025 10789206 10379025 10789206 -410181 10379025 10379025 Publicly-traded Securities 3619451 3369407 250044 250044 COOPER SQUARE OFFSHORE FUND, LDT P 2017-10-01 2022-07-01 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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 68281 9003746 1175207 3312704 13491657 0 13491657 202375 13289282 664464 664464 5283 5283 659181 659181 659181 778937 0 0 0 0 778937 659181 760771 2020 2019 2018 778937 760771 18166 0 0 641015 0 0 NONE X 23 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