Nonprofit · EIN 84-2441187
MULTILATERAL ENDOWMENT MANAGEMENT COMPANY
Also known as MEMCO
Tax-exempt · EDMOND, OK 73034
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $4,919,423 | $4,919,423 | $0 | $3,389,914 | $3,389,914 | $0 |
| June 30, 2024 | 990 | $4,663,422 | $4,663,422 | $0 | $2,495,918 | $2,495,918 | $0 |
| June 30, 2023 | 990 | $2,384,009 | $2,802,964 | -$418,955 | $1,965,713 | $1,965,713 | $0 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $4,853,008
- Investment income
- $66,415
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $1,921,797
- Other salaries and wages
- $1,432,069
- Salaries, compensation and benefits (total)
- $4,123,430
- Professional fundraising fees
- $0
- Legal fees
- $50,671
- Accounting fees
- $33,180
- Occupancy
- $76,250
- Travel
- $82,393
- Program services (functional)
- $4,290,555
- Management and general (functional)
- $628,868
Balance sheet and other
- Total assets, start of year
- $2,495,918
- Total assets, end of year
- $3,389,914
- Total liabilities, end of year
- $3,389,914
- Net assets, end of year
- $0
- Gross receipts
- $4,919,423
- Employees
- 12
- Volunteers
- 11
- Year formed
- 2019
- State of legal domicile
- OK
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Ryan Harms | CIO Officer | 60 | $877,531 | $0 | $73,165 |
| Ashley Roche | COO & General Counsel/Secretary Officer | 60 | $875,613 | $0 | $73,824 |
| Blaire Atkinson | Board member Trustee or director | 1 | $0 | $494,270 | $68,980 |
| Sarah Rasbold | Director of Investment Highest-paid employee | 50 | $319,975 | $0 | $53,856 |
| Justin Young | Director of Investment Highest-paid employee | 50 | $256,956 | $0 | $33,899 |
| Kirt Slaugh | Board member (Beg Oct 2024) Trustee or director | 1 | $0 | $214,530 | $73,743 |
| Cooper Davis | Associate Director of ODD Highest-paid employee | 50 | $173,114 | $0 | $35,874 |
| Jacob Ishee | Investment Officer Highest-paid employee | 40 | $170,520 | $0 | $34,085 |
| Kinsey Wyatt | Associate Director of ODD Highest-paid employee | 50 | $147,990 | $0 | $18,000 |
| Bryan Begley | Chairman of the Board of Directors Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Brad Williams | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Jay Wiese | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Mark Allen | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Carl Thoma | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Kimberly Summe | Board member Trustee or director | 1 | $0 | $0 | $0 |
4 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Scott Sewell | Board member (Until Feb 2025) Trustee or director | 1 | $0 |
| Jerry Winchester | Board member Trustee or director | 1 | $0 |
| Pat Cobb | Board member Trustee or director | 1 | $0 |
| Lyndon Taylor | Board member (Beg Feb 2025) Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 17 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Ryan Harms | CIO Officer | 60 | $557,668 | $0 | $71,375 |
| Ashley Roche | COO & General Counsel/Secretary Officer | 60 | $550,699 | $0 | $68,951 |
| Blaire Atkinson | Board member Trustee or director | 1 | $0 | $443,494 | $68,843 |
| Sarah Rasbold | Director of Investment Highest-paid employee | 50 | $307,623 | $0 | $44,023 |
| Justin Young | Director of Investment Highest-paid employee | 60 | $169,673 | $0 | $22,916 |
| Jacob Ishee | Investment Officer Highest-paid employee | 50 | $159,630 | $0 | $29,590 |
| Cooper Davis | Associate Director of ODD Highest-paid employee | 50 | $154,045 | $0 | $32,574 |
| Tyler Clark | Investment Officer Highest-paid employee | 40 | $120,636 | $0 | $6,728 |
| Bryan Begley | Chairman of the Board of Directors Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Brad Williams | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Jay Wiese | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Mark Allen | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Carl Thoma | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Kimberly Summe | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Scott Sewell | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Jerry Winchester | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Pat Cobb | Board member Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 14 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Ryan Harms | CIO Officer | 60 | $452,197 | $0 | $66,489 |
| Ashley Roche | COO & General Counsel Officer | 60 | $428,138 | $0 | $62,250 |
| Blaire Atkinson | Board member Trustee or director | 1 | $0 | $376,136 | $65,456 |
| Sarah Rasbold | Director of Investment Highest-paid employee | 50 | $213,207 | $0 | $23,163 |
| Jacob Ishee | Investment Officer Highest-paid employee | 50 | $135,349 | $0 | $25,861 |
| Bryan Begley | Chairman of the Board of Directors Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Brad Williams | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Jay Wiese | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Mark Allen | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Carl Thoma | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Kimberly Summe | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Scott Sewell | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Jerry Winchester | Board member Trustee or director | 1 | $0 | $0 | $0 |
| Pat Cobb | Board member Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 4017 E COVELL RD STE 100, EDMOND, OK 73034-7458
- In care of
- % ASHLEY ROCHE
- Principal officer (990 for 2024)
- Ashley Roche, 4017 E Covell 100, Edmond, OK 73034
- Signed the 990
- Ashley Roche, COO & General Counsel
- Phone
- (405) 714-7827
- Return prepared by
- Eide Bailly LLP
Mission
To provide best-in-class investment management services, at below market cost, with unparalleled client alignment and transparency.
Program accomplishments
- Multilateral Endowment Management Company (MEMCO) is an investment management company dedicated solely to providing investment advisory services to the Oklahoma State University Foundation (OSU Foundation), the Foundation for the McKnight Center for the Performing Arts (McKnight Center), the Office of the Utah State Treasurer (Utah Treasurer), affiliated nonprofits, and nonaffiliated charitable endowments and foundations. MEMCO has delivered strong risk-adjusted returns to its not-for-profit supported organizations at below market cost. All expenses of the Organization are fully reimbursed in the form of management fees and other expenses from its supported organizations. The sole purpose of the Organization is to provide investment management and related services to qualifying public charities.Expenses $4,290,555 · revenue $4,853,008
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 84-2441187
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization, Type I
- Donations deductible (Pub 78)
- Supporting organization, 50% limit
- Exempt since
- 2019
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B02)
- Assets (IRS master file)
- $3,389,914
- Income (IRS master file)
- $4,919,423
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $4,919,423 | $4,919,423 | $3,389,914 | XML |
| 990 | June 2024 | $4,663,422 | $4,663,422 | $2,495,918 | XML |
| 990 | June 2023 | $2,384,009 | $2,802,964 | $1,965,713 | XML |
| 990 | June 2022 | $2,778,946 | $2,359,991 | $2,274,497 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-2441187).
Questions about MULTILATERAL ENDOWMENT MANAGEMENT COMPANY
- What is the EIN of MULTILATERAL ENDOWMENT MANAGEMENT COMPANY?
- The employer identification number (EIN) of MULTILATERAL ENDOWMENT MANAGEMENT COMPANY is 84-2441187.
- Is MULTILATERAL ENDOWMENT MANAGEMENT COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2019.
- Are donations to MULTILATERAL ENDOWMENT MANAGEMENT COMPANY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization, 50% limit).
- Which annual return does MULTILATERAL ENDOWMENT MANAGEMENT COMPANY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of MULTILATERAL ENDOWMENT MANAGEMENT COMPANY due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MULTILATERAL ENDOWMENT MANAGEMENT COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of MULTILATERAL ENDOWMENT MANAGEMENT COMPANY?
- The 990 for the year ended June 30, 2025 names Ashley Roche.
- Who are the officers and directors of MULTILATERAL ENDOWMENT MANAGEMENT COMPANY?
- The 990 for the year ended June 30, 2025 lists 19 people; 7 received compensation from the organization, the highest $877,531 (Ryan Harms, CIO).
- How much revenue does MULTILATERAL ENDOWMENT MANAGEMENT COMPANY have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $4,919,423, expenses of $4,919,423 and total assets of $3,389,914 at year end.
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