2022-11-15T15:05:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 136096608 The Memton Fund Inc % Foundation Source MEMT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E Shepard Farrar President 8008391754 2022-11-11 true E Shepard Farrar 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 16058089 X 0 X 873 873 230416 230416 670528 2042233 670528 203 203 902020 902020 0 8753 8753 6498 0 0 6498 9600 2800 0 6800 65930 65930 11341 909 119 119 43658 122 43536 145899 69761 0 65706 580250 580250 726149 69761 0 645956 175871 832259 1044487 1073552 1073552 273994 177530 166785 7375505 7756304 10208010 519185 486842 490893 1400164 1294978 4118849 10613335 10789206 16058089 0 0 X 10613335 10789206 10613335 10789206 10613335 10789206 10613335 175871 10789206 10789206 Publicly-traded Securities 1742233 1266519 475714 475714 CSOFF - COOPER SQUARE OFFSHORE FUND, LDT P 2017-10-01 2021-04-01 100000 74043 25957 25957 SEGPART - SEG PARTNERS OFFSHORE, LTD P 2008-12-31 2021-04-01 200000 31143 168857 168857 670528 11568 11568 11568 8200 0 3500 11700 X 0 132 132 false false false false false false false true true NY true false false false false true N/A 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, Sec* 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 65930 10561498 1075391 4193644 15830533 0 15830533 237458 15593075 779654 779654 11568 11568 768086 768086 768086 645956 0 0 0 0 645956 768086 638641 2019 2018 2017 645956 638641 7315 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