2022-05-16T20:36:07-05:00 2021-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990 2020-07-01 341947257 BIOENTERPRISE CORPORATION BIOE 2166583999 11000 CEDAR AVENUE CLEVELAND OH 44106 MARK CHANCE TREASURER 2166583999 2022-05-16 1 MARK CHANCE 999009999 CATHLEEN S LORENZ P00063640 8002291099 2022-05-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PAMELA DAVIS 11000 CEDAR AVENUE CLEVELAND OH 44106 2005223 0 X WWW.BIOENTERPRISE.COM X 2000 OH TO FOSTER ECONOMIC DEVELOPMENT AND COMMERCIALIZE BIOSCIENCE TECHNOLOGIES TO IMPROVE PUBLIC HEALTH. 7 7 30 0 0 0 1180025 73415 2352807 751808 300306 1180000 86 0 3833224 2005223 0 0 0 0 4401929 467196 0 0 0 2788684 2207992 7190613 2675188 -3357389 -669965 3292122 2531448 1039376 2105527 2252746 425921 BIOENTERPRISE IS A BUSINESS FORMATION, RECRUITMENT, AND ACCELERATION INITIATIVE DESIGNED TO FOSTER ECONOMIC DEVELOPMENT AND TO GROW HEALTH CARE COMPANIES, AND COMMERCIALIZE BIOSCIENCE TECHNOLOGIES TO IMPROVE PUBLIC HEALTH. 0 0 1641076 751808 BIOSCIENCE INCUBATOR: BIOENTERPRISE HAS A 44,000 SQUARE FOOT INCUBATOR DESIGNED TO PROVIDE LOW-COST FACILITIES AND SERVICES FOR BIOMEDICAL ENTREPRENEURS AND START-UP COMPANIES. THE INCUBATOR HAS WET LABS, DRY LABS, OFFICE SPACE AND MEETING ROOMS FOR PHARMACEUTICAL, MEDICAL DEVICE AND DIAGNOSTIC INFORMATION TECHNOLOGY TENANTS AND REGIONAL BIOSCIENCE AND COMMUNITY MEETINGS. THE INCUBATOR ALSO HAS A SPECIAL EQUIPMENT ROOM WITH EQUIPMENT THAT WOULD NORMALLY BE UNAVAILABLE TO THE START-UP COMPANIES. 1641076 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 1 30 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X UEHLINGER TABLACK CPAS 2164381040 5755 GRANGER RD SUITE 340 INDEPENDENCE OH 44131 X PAMELA DAVIS BOARD CHAIR 1.00 X X 0 0 0 MARK R CHANCE TREASURER 1.00 X X 0 0 0 A RAY DALTON TRUSTEE 1.00 X 0 0 0 DAVID A CAMIENER TRUSTEE 1.00 X 0 0 0 DAVID SYLVAN TRUSTEE 1.00 X 0 0 0 ERIC BECK TRUSTEE 1.00 X 0 0 0 HERBERT WIEDEMANN TRUSTEE 1.00 X 0 0 0 BRAD WHITEHEAD TRUSTEE OBSERVER 1.00 X 0 0 0 JOHN MCGUIRE TRUSTEE OBSERVER 1.00 X 0 0 0 JOSEPH JANKOWASKI TRUSTEE OBSERVER 1.00 X 0 0 0 RONALD RICHARD TRUSTEE OBSERVER 1.00 X 0 0 0 0 0 0 0 0 0 0 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 ANNUAL MAINTENANCE CHARGE FOR INCUBATOR 410311 1 73415 73415 INCUBATOR REVENUE 532000 593332 593332 CLIENT SERVICES 541900 158476 158476 751808 1180000 1180000 2005223 751808 0 1180000 331553 291277 40276 5407 4682 725 99939 87007 12932 30297 26428 3869 110160 110160 986179 49309 936870 31400 31026 374 198 198 39290 34290 5000 26384 23096 3288 82713 82713 30 30 232245 204168 28077 21433 18762 2671 INCUBATOR EXPENSE 672960 672960 PROGRAM AND EVENTS 5000 5000 2675188 1641076 1034112 0 150248 24705 625 456 333571 55140 7372687 4852394 2752538 2520293 0 -14006 3292122 2531448 340162 1432677 63614 635600 635600 0 37250 1039376 2105527 X 2252746 425921 2252746 425921 3292122 2531448 -669965 -1156860 0 X X 0 0 0 X 3343379 3834254 2856006 1180025 73415 11287079 3343379 3834254 2856006 1180025 73415 11287079 114748 11172331 4329 1760 1300 300306 1180000 1487695 286 79146 158289 86 237807 13012581 7767805 0.85860 0.94000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2016 AMOUNT: $ 286. 2019 AMOUNT: $ 86. MANAGEMENT FEE INCOME - 2017 AMOUNT: $ 79,146. 2018 AMOUNT: $ 158,289. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 423015 447592 447202 1317809 1976714 45473 62530 66174 174177 105754 111898 111801 329453 494180 2823440 1164669 1658771 3510338 2737163 773175 1038909 950562 88347 2520293 DEPOSITS 37250 37250 FORM 990, PART VI, SECTION A, LINE 6 BIOENTERPRISE HAS 3 NAMED MEMBERS IN ITS CODE OF REGULATIONS; CASE WESTERN RESERVE UNIVERSITY (CWRU), CLEVELAND CLINIC FOUNDATION (CFF) AND UNIVERSITY HOSPITALS HEALTH SYSTEMS (UHHS). FORM 990, PART VI, SECTION A, LINE 7A CWRU, CCF AND UHHS HAVE FULL POWER OF GOVERNANCE OVER THE AFFAIRS OF THE CORPORATION AND SHALL EXERCISE THE RIGHTS AND PRIVILEGES. MEMBERS DELEGATE TO THE BOARD OF DIRECTORS THE AUTHORITY AND DUTY TO OVERSEE AND GOVERN THE AFFAIRS OF THE CORPORATION. ANY MATTERS THAT CANNOT BE VOTED ON BY THE BOARD OF DIRECTORS WILL BE BROUGHT TO THE MEMBERS FOR UNANIMOUS APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE AND AUDIT COMMITTEE OF THE BIOENTERPRISE BOARD OF DIRECTORS REVIEWS FORM 990 AND REPORTS TO THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C TWO VICE PRESIDENTS MONITOR THE CONFLICT OF INTEREST STATEMENTS FROM BOARD MEMBERS AND EMPLOYEES; NOTED CONFLICTS ARE REVIEWED ALSO BY LEGAL COUNSEL AND THE BOARD'S FINANCE AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE SOLE EMPLOYEE AT THE END OF THE FISCAL YEAR IS REVIEWED AND ADJUSTED AT THE BOARD LEVEL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGES HAVE OCCURRED IN THE PROCESS FROM THE PRIOR YEAR. BIOENTERPRISE MANAGEMENT CORPORATION 1 ST CLAIR AVENUE CLEVELAND OH 44114 270291510 MANAGEMENT COMPANY OH N/A C 3642 1085854 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0