Civic Intelligence

The Memton Fund Inc

EIN 13-6096608 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Net Margin

78th percentile

33%

Higher net margin than 78% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

47th percentile

3.2%

Faster asset growth than 47% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$11,365,340

Up $357,689 (+3.2%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$11,365,340

No earlier filing loaded for comparison.

Revenue

Down

$1,099,688

Down $247,297 (-18%) from 2023

Expenses

Up

$741,999

Up $23,640 (+3.3%) from 2023

Net Income

Down

$357,689

Down $270,937 (-43%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $9,909,432Liabilities 2011: $02011Assets 2012: $10,022,510Liabilities 2012: $02012Assets 2013: $9,789,360Liabilities 2013: $02013Assets 2014: $10,069,503Liabilities 2014: $02014Assets 2015: $9,952,778Liabilities 2015: $0Net Assets 2015: $9,952,7782015Assets 2019: $10,314,864Liabilities 2019: $02019Assets 2020: $10,613,335Liabilities 2020: $12020Assets 2021: $10,789,206Liabilities 2021: $0Net Assets 2021: $10,789,2062021Assets 2022: $10,379,025Liabilities 2022: $0Net Assets 2022: $10,379,0252022Assets 2023: $11,007,651Liabilities 2023: $12023Assets 2024: $11,365,340Liabilities 2024: $0Net Assets 2024: $11,365,3402024

Highlighted filing

2024

Assets$11,365,340
Liabilities$0
Net Assets$11,365,340

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $741,227Expenses 2011: $517,346Net Income 2011: $223,8812011Revenue 2012: $656,272Expenses 2012: $545,194Net Income 2012: $111,0782012Revenue 2013: $439,935Expenses 2013: $673,085Net Income 2013: -$233,1502013Revenue 2014: $1,054,998Expenses 2014: $774,855Net Income 2014: $280,1432014Revenue 2015: $606,139Expenses 2015: $722,864Net Income 2015: -$116,7252015Revenue 2019: $489,467Expenses 2019: $660,352Net Income 2019: -$170,8852019Revenue 2020: $1,025,286Expenses 2020: $726,815Net Income 2020: $298,4712020Revenue 2021: $902,020Expenses 2021: $726,149Net Income 2021: $175,8712021Revenue 2022: $453,253Expenses 2022: $863,434Net Income 2022: -$410,1812022Revenue 2023: $1,346,985Expenses 2023: $718,359Net Income 2023: $628,6262023Revenue 2024: $1,099,688Expenses 2024: $741,999Net Income 2024: $357,6892024

Highlighted filing

2024

Revenue$1,099,688
Expenses$741,999
Net Income$357,689

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 3, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank B ArismanDir, Assistant Treas-$0--
Mary Ann ArismanDir, Assistant Sec-$0--
Elizabeth DrumwrightDirector-$0--
Robert V EdgarDirector-$0--
E 'Shepi' Shepard FarrarDir, Pres, VP-$0--
John E GarrenDirector-$0--
Alexandra D GiordanoDirector-$0--
Ellen W LevyDir, Sec-$0--
Ron LevyVP, Pres-$0--
Samuel 'Toma' Thomas MilbankDirector-$0--
Samuel L 'Tony' MilbankTreas, Director-$0--
Thomas L MilbankDirector-$0--
Nathalie Milbank NolteDirector-$0--
Thomas NolteDirector-$0--
Karen QuackenbushDirector-$0--
Pamela WhiteDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Memton Fund Inc
EIN
13-6096608
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Byron R Levy
Title
President
Phone
8008391754
Signed
2025-09-03
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SHELL ADR EACH REPRESENTING 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TOYOTA MTR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74YETI HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0241408
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0229360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0638461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEG PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02315720
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0350725
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0682419
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt066540
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FOREIGN CURRENCY GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01099688
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01099688
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013600
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0682419
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0571550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0571550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0350725
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0350725
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0357689
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03466999
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt066540
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt066540
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0682419
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01032731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt044536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt044818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065609
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07059
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt07059
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt08980
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt08980
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01066
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0653742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0741999
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01099688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01099688
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt082192
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0170449
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08017
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02784580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0682419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0682419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03466999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0682419
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0357689
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011365340
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011007651
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011365340
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0690900
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0690900
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0690900
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0705255
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014355
IRS990PF/DistributableAmountGrp/TotalTaxAmt014355
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014355
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014355
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014355
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014700
IRS990PF/FMVAssetsEOYAmt014316244
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01000000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0546812
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0425123
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0414433
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07539636
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08706672
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010003055
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0638461
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0638461
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02315720
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt011007651
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt011365340
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0953342
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01353676
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01353676
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt011007651
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011365340
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014316244
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt011007651
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011365340
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt011007651
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011365340
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0329400
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0241408
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0229360
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014319890
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01427597
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010505535
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0214798
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02386758
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0705255
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt014105092
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014319890
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Fiduciary Trust International
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt065609
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0280 Park Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd010017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt42.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt72.0

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