2025-11-07T16:40:08-06:00 2024-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2024-01-01 731575885 METAFUND CORPORATION META 4059490001 2545 S KELLY AVENUE SUITE F EDMOND OK 73013 SARAH REED PRESIDENT AND CEO 4059490001 2025-11-07 1 0 ASHLEY M FOGLE P01258800 4058482020 2025-11-04 2024 2025-03-06 01:10:19Z SARAH REED 2545 S KELLY AVENUE SUITE F EDMOND OK 73013 5097647 0 X WWW.METAFUND.ORG X 1999 OK SEE SCHEDULE O. METAFUND CORPORATION'S MISSION IS TO PROMOTE COMMUNITY, ECONOMIC, AND WORKFORCE DEVELOPMENT THROUGHOUT THE STATE OF OKLAHOMA AND THE UNITED STATES, THROUGH FINANCING AND CONSULTING. METAFUND ACHIEVES SUSTAINABLE SOCIAL IMPACT BY PROVIDING ACCESS TO DIVERSE SOURCES OF CAPITAL, AS WELL AS STRATEGIC ADVICE, GENERATING CREATIVE SOLUTIONS THAT BENEFIT UNDER-RESOURCED COMMUNITIES. 8 5 14 17 0 0 677899 794192 3480668 3678909 420663 594362 299 30184 4579529 5097647 9600 25502 0 0 2077451 2223343 0 0 0 1225158 1366549 3312209 3615394 1267320 1482253 39195868 38719754 23465012 21513804 15730856 17205950 TO PROMOTE COMMUNITY, ECONOMIC, AND WORKFORCE DEVELOPMENT THROUGHOUT THE STATE OF OKLAHOMA AND THE UNITED STATES OF AMERICA. 0 0 3016121 25502 3709093 METAFUND CORPORATION'S BUSINESS DEVELOPMENT PROGRAMS PROMOTE SUSTAINABLE SOCIAL IMPACT BY PROVIDING ACCESS TO DIVERSE SOURCES OF CAPITAL, AS WELL AS STRATEGIC ADVICE, GENERATING CREATIVE SOLUTIONS THAT BENEFIT UNDER-RESOURCED COMMUNITIES AND BUSINESSES. OUR PROGRAM SOLUTIONS INCLUDE TAX-CREDIT ELIGIBLE INVESTMENTS, FLEXIBLE DIRECT LENDING AND CREDIT ENHANCEMENT INVESTMENTS FOR MISSION-BASED ORGANIZATIONS AND SMALL BUSINESSES IN QUALIFYING AREAS, LOW-INCOME HOUSING-RELATED MORTGAGE ACQUISITIONS, AND UP-FRONT FINANCING FOR PAY-FOR-SUCCESS OUTCOME-BASED REPAYMENT STRUCTURES FOR SERVICE PROVIDERS THAT CREATE MEASURABLE PUBLIC BENEFITS. 3016121 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X X SARAH REED 4059490001 2545 S KELLY AVENUE SUITE F EDMOND OK 73013 A THOMAS LOY EXECUTIVE CHAIRMAN 9.00 1.00 X X 193161 0 15453 SARAH REED CEO & PRESIDENT/VICE CHAIR 31.00 1.00 X X 323959 0 65271 JANE HASKIN BOARD MEMBER 0.25 X 24000 0 0 AMANDA EWING BOARD MEMBER 0.25 X 0 0 0 DESJEAN JONES BOARD MEMBER 0.25 X 0 0 0 JAMES FINCH BOARD MEMBER 0.25 X 0 0 0 CHARLES LEE BOARD MEMBER 0.25 X 0 0 0 JILL CASTILLA BOARD MEMBER 0.25 X 0 0 0 BLAKE TRIPPET CHIEF NEW MARKETS OFFICER 24.00 X 275823 0 59922 ED LONG PRESIDENT OF IMPACT INVESTING COLLABORATIVE 31.00 1.00 X 189919 0 31535 MAURIANNA ADAMS CHIEF COMMUNITY INVESTMENT 31.00 1.00 X 116806 0 29305 ROBERT DILG CHIEF RISK OFF & TREASURER 16.00 X 60000 0 4800 STEVEN HOLMES CONTROLLER 31.00 1.00 X 124616 0 21075 SHARAYAH FORE VICE PRESIDENT OF IMPACT 32.00 X 107447 0 16884 1415731 0 244245 7 0 1 0 0 794192 794192 FEE INCOME 525990 2128997 2128997 LOAN INTEREST INCOME 525990 1546526 1546526 PROJECT DIVIDEND INCOM 525990 3386 3386 3678909 594362 594362 OTHER INCOME 525990 30184 30184 30184 5097647 3709093 0 594362 25502 25502 1389954 1192901 197053 659823 566280 93543 37425 32119 5306 12200 10471 1729 123941 106370 17571 84727 69036 15691 234014 192088 41926 119913 66796 53117 11600 9396 2204 20350 11794 8556 18351 4821 13530 68780 58718 10062 10641 9987 654 23240 21116 2124 569883 461605 108278 6758 5474 1284 62485 53366 9119 PROVISION FOR LOAN LOSS 56038 56038 LOAN ORIGINATION EXPENS 38041 38041 DUES AND SUBSCRIPTIONS 17808 4006 13802 TELEPHONE EXPENSE 13479 11507 1972 10441 8689 1752 3615394 3016121 599273 0 7628429 11089292 8445182 6311916 25350 22673 21805912 20125305 41696 70733 118472 109911 11071 8561 215800 232100 880646 663225 141782 195949 39195868 38719754 1092502 1057619 2257076 1541253 1835338 2331430 18280096 16583502 23465012 21513804 X 15730856 17205950 15730856 17205950 39195868 38719754 X 1482253 -7159 X 0 1 X 1 0 X 320000 845000 677899 794192 2637091 2737494 3051187 3167658 3480668 3678909 16115916 2737494 3371187 4012658 4158567 4473101 18753007 0 812347 887092 1071397 1202052 1332805 5305693 812347 887092 1071397 1202052 1332805 5305693 13447314 25643 11024 103543 420663 594362 1155235 25643 11024 103543 420663 594362 1155235 12188 1216 299 30184 43887 2775325 3382211 4117417 4579529 5097647 19952129 0.67400 0.67560 0.05790 0.03490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4212 4212 3033037 3037249 301862 75466 0 0 281617 301862 583479 875219 2628 4212 6840 70404 75466 145870 218805 19779 19779 0 98693 90132 8561 8561 EQUITY NOTES 14277750 FEDERAL HOME LOAN BANK NOTES PAYABLE 2109611 OPERATING LEASE LIABILITY 196141 16583502 0 COMMUNITY HEALTH CENTERS INC 12716 NE 36TH ST SPENCER OK 73084 730930123 501(C)(3) 12854 0 GENERAL OPERATIONS 1 X X X X 0 0 0 0 0 1 0 1 0 SARAH REED CEO & PRESIDENT/VICE CHAIR 215175 0 108784 0 0 0 46703 0 18568 0 389230 0 0 0 BLAKE TRIPPET CHIEF NEW MARKETS OFFICER 125823 0 150000 0 0 0 42880 0 17042 0 335745 0 0 0 ED LONG PRESIDENT OF IMPACT INVESTING COLLAB 169919 0 20000 0 0 0 15600 0 15935 0 221454 0 0 0 A THOMAS LOY EXECUTIVE CHAIRMAN 93493 0 99668 0 0 0 15453 0 0 0 208614 0 0 0 PART I, LINE 3 PROPRIETY OF THE CEO'S COMPENSATION PLAN: THE PLAN IS TYPICALLY REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD WILL REVIEW ANNUALLY FOR REASONABLENESS BASED ON PERFORMANCE, INFLATION, AND INDUSTRY COMPARABLE DATA. WE FEEL CONFIDENT THAT WE ARE AT OR BELOW INDUSTRY NORMS. PART I, LINE 6 BONUS AND INCENTIVE PLAN FOR THE CEO CALCULATES BONUS AS A CAPPED PERCENTAGE OF CURRENT YEAR CHANGE IN NET ASSETS AND AS A CAPPED PERCENTAGE OF 5-YEAR AVERAGE ANNUAL CHANGE IN NET ASSETS. BONUS AND INCENTIVE PLAN UTILIZES AUDITED FINANCIAL STATEMENTS FOR CALCULATIONS. PLAN IS EFFECTIVE ONLY FOR THE YEAR IN WHICH NET ASSETS ARE POSITIVE AT DECEMBER 31. PART I, LINE 7 BLAKE TRIPPET, ED LONG, MAURIANNA ADAMS, STEVEN HOLMES, AND SHARAYAH FORE RECEIVED DISCRETIONARY PERFORMANCE BONUSES DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 2 CHARLES LEE BUSINESS RELATIONSHIP THOMAS LOY BUSINESS RELATIONSHIP JANE HASKIN BUSINESS RELATIONSHIP JAMES FINCH BUSINESS RELATIONSHIP JILL CASTILLA BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER, PRESIDENT AND CEO REVIEW ALL FORMS AND SCHEDULES BEFORE FILING. A COMPLETE COPY OF THE FINAL FORM 990 IS THEN PROVIDED TO THE GOVERNING BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST POLICY IS COMMUNICATED TO BOARD MEMBERS AND EMPLOYEES. EMPLOYEES AND BOARD MEMBERS ARE RESPONSIBLE FOR DISCLOSING ANNUALLY ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 AS DOCUMENTED IN A PREVIOUS YEAR'S BOARD OF DIRECTORS' MEETING MINUTES, THE EXECUTIVE COMPENSATION PLAN FOR THE FORMER CHIEF EXECUTIVE OFFICER AND CURRENT BOARD CHAIR WAS RECOMMENDED BY A NATIONAL COMPENSATION CONSULTING FIRM AND APPROVED BY THE BOARD, WITH THOMAS LOY EXCUSED FROM THE MEETING AND VOTE. THE COMPENSATION PLAN WAS CHANGED IN 2023 TO REFLECT MR. LOY'S CHANGE IN POSITION AND WAS APPROVED BY THE BOAED OF DIRECTORS, WITH THOMAS LOY EXCUSED FROM THE MEETING AND VOTE. PRIOR TO THAT CHANGE, THE EXECUTIVE COMPENSATION PLAN HAD REMAINED UNCHANGED SINCE THAT TIME AND WAS BELIEVED TO BE AT OR BELOW MARKET. ADDITIONALLY, THE NEWLY APPOINTED CEO & PRESIDENT'S, SARAH REED, COMPENSATION WAS ESTABLISHED WITH THE APPROVAL OF HER POSITION CHANGE EFFECTIVE JUNE 1, 2023, AND WILL BE REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS FOR REASONABLENESS BASED ON PERFORMANCE, INFLATION, AND INDUSTRY COMPARABILE DATA. OTHER OFFICERS' COMPENSATION IS REVIEWED ANNUALLY BY THE CEO & PRESIDENT. THE ANNUAL REVIEW INCLUDES ANALYSIS OF ANNUAL PERFORMANCE REVIEWS, SALARY, BONUS, FULL BENEFIT PACKAGE, AND REVIEW OF WAGE COMPARISON WITH LIKE POSITIONS IN THE AREA WITH COMPARABLE ORGANIZATIONS. THE CEO & PRESIDENT THEN DETERMINES ANNUAL OFFICER COMPENSATION AND PRESENTS TO THE BOARD OF DIRECTORS FOR FORMAL RATIFICATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INVESTMENT IN SUBSIDIARY'S EQUITY EARNINGS/LOSS -7,159. 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