2021-10-26T10:36:48-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 136096608 The Memton Fund Inc % Foundation Source MEMT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ELIZABETH SHEPARD FARRAR PRESIDENT 8008391754 2021-10-08 true ELIZABETH SHEPARD FARRAR 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 14742016 X 0 X 3036 3036 226866 226866 795285 3494067 795285 99 99 1025286 1025286 0 6750 6750 9300 2700 0 6600 62938 62938 8712 462 157 157 41439 49 41390 129296 66149 0 54897 597519 597519 726815 66149 0 652416 298471 959137 572182 1044487 1044487 7912 273994 269997 7929247 7375505 9045958 405359 519185 525752 1400164 1400164 3855822 10314864 10613335 14742016 0 0 X 10314864 10613335 10314864 10613335 10314864 10613335 10314864 298471 10613335 10613335 Publicly-traded Securities 3494067 2698782 795285 795285 795285 13332 13332 13332 11100 0 2232 13332 X 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 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 62938 8988317 1018804 3857919 13865040 0 13865040 207976 13657064 682853 682853 13332 13332 669521 669521 669521 652416 0 0 0 0 652416 0 652416 669521 621536 2018 2017 2016 652416 621536 30880 0 0 638641 0 0 NONE X 23 ARTS INITIATIVE INC PO BOX 203 TANNERSVILLE NY 12485 N/A PC General & Unrestricted 4500 ACLU FOUNDATION OF MASSACHUSETTS INC 211 CONGRESS ST BOSTON MA 02110 N/A PC 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