2024-11-13T12:30:55-06:00 2023-12-31 202122306 GBQ PARTNERS LLC 230 WEST STREET SUITE 700 COLUMBUS OH 43215 990 2023-01-01 311658220 REV1 VENTURES REV1 6144873700 1275 KINNEAR ROAD COLUMBUS OH 43212 DAVID DILLMAN CFO 6144873700 2024-11-12 1 1 KATHY M MOSELEY P00116760 6142211120 2024-11-12 2023 2024-10-15 13:58:12Z TOM WALKER 1275 KINNEAR ROAD COLUMBUS OH 43212 11224880 0 X WWW.REV1VENTURES.COM X 1999 OH WE HELP ENTREPRENEURS OF CENTRAL OHIO TECH START-UPS BUILD GREAT COMPANIES THROUGH OUR UNIQUE VENTURE DEVELOPMENT SERVICES, BUSINESS INCUBATOR AND CAPITAL ATTRACTION. 14 13 50 0 -46965 0 11098391 7638316 2465240 3398247 -605634 57327 0 0 12957997 11093890 1200000 578000 0 0 5246283 5556651 0 0 0 5787477 5255256 12233760 11389907 724237 -296017 26835719 30782227 2593717 1645842 24242002 29136385 WE HELP ENTREPRENEURS OF CENTRAL OHIO TECH START-UPS BUILD GREAT COMPANIES THROUGH OUR UNIQUE VENTURE DEVELOPMENT SERVICES, BUSINESS INCUBATOR AND CAPITAL ATTRACTION. 0 0 8013322 578000 1619485 STARTUP STUDIO- REV1 SUPPORTS START-UPS THROUGH THE FIRST EXPERTS LEADS AN ONGOING, DATA-DRIVEN PROCESS THAT ENSURES ENTREPRENEURS DEVELOP PRODUCTS PEOPLE WANT AND COMPANIES PEOPLE NEED. TOP 10 UBI INCUBATOR, OFFERING TECHNICALLY FOCUSED ENTREPRENEURS FLEXIBLE OFFICE AND LAB SPACE TO HELP START THEIR COMPANIES ALONG SIDE THE REV1 TEAM OF ADVISORY EXPERTS. 2073122 0 1778762 FUND MANAGEMENT- REV1'S INVESTMENT TEAM HANDLES THE INTAKE, VETTING AND INVESTMENT DUE DILIGENCE FOR MULTIPLE INVESTMENT FUNDS TARGETING A BROAD RANGE OF HIGH-GROWTH TECH STARTUPS, INCLUDING IT AND HEALTH IT, BIOSCIENCES, ADVANCED MATERIALS, AGRIBUSINESS, AND ADVANCED AND ALTERNATIVE ENERGY. REV1 ALSO HANDLES THE DAILY ACCOUNTING AND COORDINATES ANNUAL TAX RETURNS. 10086444 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 86 0 1 50 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 OH X DAVID DILLMAN 6143401683 1275 KINNEAR ROAD COLUMBUS OH 43212 TOM WALKER CEO & PRESIDENT 40.00 0.00 X X 740000 0 40467 DAVE DENNIS DIRECTOR 0.00 0.00 X 0 0 0 STEPHANIE FORTENER DIRECTOR 0.00 0.00 X 0 0 0 CHETAN KANDHARI DIRECTOR 0.00 0.00 X 0 0 0 MICHAEL LUH DIRECTOR 0.00 0.00 X 0 0 0 DAVID MEUSE DIRECTOR 0.00 0.00 X 0 0 0 PETER MOHLER DIRECTOR 0.00 0.00 X 0 0 0 TERRENCE ODONNELL DIRECTOR 0.00 0.00 X 0 0 0 MATTHEW ORR DIRECTOR 0.00 0.00 X 0 0 0 MIKE PAPADAKIS DIRECTOR 0.00 0.00 X 0 0 0 TIMOTHY ROBINSON DIRECTOR 0.00 0.00 X 0 0 0 SHAUN YOUNG DIRECTOR 0.00 0.00 X 0 0 0 KIM ZAVISLAK DIRECTOR 0.00 0.00 X 0 0 0 SUE ZAZON TREASURER 0.00 0.00 X X 0 0 0 KRISTY CAMPBELL EVP, CHIEF OPERATIONS OFFICER 40.00 0.00 X 308948 0 12475 RYAN HELON EVP, INVESTMENT FUNDS 40.00 0.00 X 283948 0 42654 DAVID DILLMAN CHIEF FINANCIAL OFFICER 40.00 0.00 X 295184 0 43076 WAYNE EMBREE EVP, INVESTMENTS & VENTURE ACCELERATION 40.00 0.00 X 287205 0 31212 JULIA DEWEY VICE PRESIDENT, CORPORATE PARTNERSHIPS 40.00 0.00 X 203723 0 8266 MIKE MCCANN CHIEF BUSINESS DEVEL OFFICER TO 5/23 40.00 0.00 X 100854 0 4082 MATT CYNKAR MANAGING DIRECTOR, MARKET INTELLIGENCE 40.00 0.00 X 190085 0 17201 ANDREA O'CARROLL MANAGING DIRECTOR, CORPORATE PARTNERSHIPS 40.00 0.00 X 185667 0 36944 SARA RISCH MANAGING DIRECTOR, VENTURE DEVELOPMENT 40.00 0.00 X 177112 0 5567 ALICA ODDI MANAGING DIRECTOR, ENTREPRENEUR PROGRAMS 40.00 0.00 X 177321 0 32736 MELINDA GLORIOSA MANAGING DIRECTOR, INVESTMENTS 40.00 0.00 X 166589 0 4932 3116636 0 279612 16 0 1 0 ROBERT WIGGINS 998 HARRISON PARK PLACE COLUMBUS OH 43201 CLIENT CONSULTING 132075 1 4555875 3082441 7638316 MANGEMENT FEES 541900 1778762 1778762 PROFESSIONAL SERVICES 541900 858045 858045 FACILITY RENTAL 541900 761440 761440 3398247 120845 120845 67472 130990 -63518 -63518 -46965 -16553 11093890 3398247 -46965 104292 X 578000 578000 2402094 1868727 533367 2513826 1968644 545182 65952 50269 15683 220127 150535 69592 354652 275803 78849 3718 3718 42080 2442 39638 78000 78000 1290488 1290488 495804 489382 6422 146968 141993 4975 1243460 1240760 2700 85718 85718 96109 96109 470259 470259 62709 62709 EVENTS AND EDUCATION 818231 818231 OTHER FUND EXPENSES 345420 345420 DUES & SUBSCRIPTIONS 38789 38234 555 FEDERAL TAXES 6500 6500 31003 31003 11389907 10086444 1303463 0 5421557 5494509 1893932 1621258 500 3695 690000 1115000 669981 249981 204608 80729 9008989 8479372 982972 529617 9263541 10274853 6866793 11125145 841835 287440 26835719 30782227 1259420 966105 244098 250437 1090199 429300 2593717 1645842 X 18431730 29136385 5810272 0 24242002 29136385 26835719 30782227 X -296017 1938452 3286993 -35045 X 0 1 X 1 0 X 7944426 7667392 7814832 11098391 7638316 42163357 7944426 7667392 7814832 11098391 7638316 42163357 42163357 2407149 42294 10145 28338 120845 2608771 44772128 12454450 0.94170 0.94320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 78000 0 0 78000 0 PART II-B, LINE 1: GOVERNMENTAL AFFAIRS CONSULTING WITH BYERS MINTON & ASSOCIATES. 7773984 7385066 388918 1235005 1094306 140699 529617 INVESTMENTS IN MAGANAGED FUNDS 5734354 F INVESTMENTS IN PORTFILIO COMPANIES 5390791 F 11125145 DEPOSITS 60598 DUE TO RELATED PARTIES 228 OPERATING LEASE LIABILITIES 368474 429300 X PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ITS CONSOLIDATED FINANCIAL STATEMENTS AS REQUIRED BY U.S. GAAP. U.S. GAAP PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE STANDARD ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION ACCOUNTING. MANAGEMENT DETERMINED THERE WERE NO MATERIAL UNCERTAIN POSITIONS AS OF DECEMBER 31, 2023 AND 2022. 1 COLOR CODED LABS 780 MOUNT VERNON AVENUE COLUMBUS OH 43203 852616157 50000 0 EMPLOYEE COSTS, EQUIPMENT, SUPPLIES MYOPTECH 7720 RIVERS EDGE DR SUITE 101 COLUMBUS OH 43235 883957950 150000 0 EMPLOYEE COSTS, EQUIPMENT, SUPPLIES NEURAL EAR 1275 KINNEAR RD COLUMBUS OH 43212 873214688 150000 0 EMPLOYEE COSTS, EQUIPMENT, SUPPLIES SKELOWEAR 1554 POLARIS PARKWAY 325 COLUMBUS OH 43240 822582326 50000 0 EMPLOYEE COSTS, EQUIPMENT, SUPPLIES ZED DIGITAL 2607 SWISHER CREEK BLACKLICK OH 43004 203579543 50000 0 EMPLOYEE COSTS, EQUIPMENT, SUPPLIES 0 5 PART I, LINE 2: GRANTS MADE TO CLIENT COMPANIES WHO TURN IN QUARTERLY FINANCIALS. X 1 1 X X 0 1 0 0 0 0 0 0 0 TOM WALKER CEO & PRESIDENT 515000 0 225000 0 0 0 13200 0 27267 0 780467 0 0 0 DAVID DILLMAN CHIEF FINANCIAL OFFICER 219372 0 75812 0 0 0 11807 0 31269 0 338260 0 0 0 RYAN HELON EVP, INVESTMENT FUNDS 237652 0 46296 0 0 0 11385 0 31269 0 326602 0 0 0 KRISTY CAMPBELL EVP, CHIEF OPERATIONS OFFICER 237652 0 71296 0 0 0 12358 0 117 0 321423 0 0 0 WAYNE EMBREE EVP, INVESTMENTS & VENTURE ACCELERAT 223743 0 63462 0 0 0 11488 0 19724 0 318417 0 0 0 ANDREA O'CARROLL MANAGING DIRECTOR, CORPORATE PARTNER 141867 0 43800 0 0 0 5675 0 31269 0 222611 0 0 0 JULIA DEWEY VICE PRESIDENT, CORPORATE PARTNERSHI 152723 0 51000 0 0 0 8149 0 117 0 211989 0 0 0 ALICA ODDI MANAGING DIRECTOR, ENTREPRENEUR PROG 130385 0 46936 0 0 0 1467 0 31269 0 210057 0 0 0 MATT CYNKAR MANAGING DIRECTOR, MARKET INTELLIGEN 146219 0 43866 0 0 0 7603 0 9598 0 207286 0 0 0 SARA RISCH MANAGING DIRECTOR, VENTURE DEVELOPME 136240 0 40872 0 0 0 5450 0 117 0 182679 0 0 0 MELINDA GLORIOSA MANAGING DIRECTOR, INVESTMENTS 120375 0 46214 0 0 0 4815 0 117 0 171521 0 0 0 PART I, LINE 1A SOCIAL CLUB DUES ARE PAID BY THE ORGANIZATION FOR ITS CEO AND COO. PART I, LINE 1B REV1 PAYS THE MONTHLY MEMBERSHIP AND ANY BUSINESS RELATED CHARGE. THE EMPLOYEE WILL PAY ANY PERSONAL CHARGE. PART I, LINE 4B TOM WALKER AND KRISTY CAMPBELL PARTICIPATE IN A CAPITAL ACCUMULATION BENEFIT PROGRAM. TOM WALKER CEO & PRESIDENT TO FUND SPLIT-DOLLAR LIFE INSURANCE PREMIUMS FOR SUPPLEMENTAL LIFE INSURANC X 360000 840000 0 1 1 KRISTINA CAMPBELL CHIEF OPERATIONS OFFICER TO FUND SPLIT-DOLLAR LIFE INSURANCE PREMIUMS FOR SUPPLEMENTAL LIFE INSURANC X 100000 200000 0 1 1 RYAN HELON EXECUTIVE VP INVESTMENT FUNDS TO FUND SPLIT-DOLLAR LIFE INSURANCE PREMIUMS FOR SUPPLEMENTAL LIFE INSURANC X 0 75000 0 1 1 1115000 FORM 990, PART VI, SECTION B, LINE 11B TO FACILIATE THE TIMELY FILING OF THE FORM 990, THE RETURN IS NOT REVIEWED PRIOR TO ITS FILING BY ALL DIRECTORS. THE RETURN IS, HOWEVER, AVAILABLE FOR REVIEW AT THE NEXT REGULARLY SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS OWNERSHIP OF ALL COMPANIES POISED FOR CONCEPT INVESTMENT TO ENSURE AN EMPLOYEE OR DIRECTOR IS NOT A SHAREHOLDER AND SHOULD NOT BE PART OF THE DECISION PROCESS. OFFICERS, DIRECTORS AND EMPLOYEES ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST DECLARATION EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S COMPENSATION COMMITTEE CONTRACTS WITH A THIRD PARTY COMPENSATION CONSULTANT EVERY THREE YEARS. THE CEO AND BOARD'S COMPENSATION COMMITTEE DISCUSSES AND APPROVES STAFF COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE FILE COPY OF FORMS 990 AND 1023 ARE AVAILABLE UPON REQUEST AND VIA ANOTHER'S WEBSITE, WWW.GUIDESTAR.ORG. FORM 990, PART IX, LINE 11G CONSULTING FEES: PROGRAM SERVICE EXPENSES 1,290,488. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,290,488. FORM 990, PART XI, LINE 9: NET CHANGE IN CONTINGENT LIABILITY - DUE TO NONMEMBER 32,418. CONTRIBUTIONS TO MANAGED FUNDS 10. DISTRIBUTIONS TO INVESTOR MEMBERS -67,473. 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