2020-04-15T11:54:38-05:00 2019-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2018-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 BOX 520 DRYDEN NY 13053 THOMAS VANDERZEE CHAIRMAN 6078448211 2020-04-14 1 CRAIG M STEVENS P00748583 5853811000 71.115.194.128 2020-04-14 06:02:17 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 37293ED88DE8E6930E74CD95887C8CF68DBA91DC 2018 2020-11-19 02:30:22Z THOMAS VANDERZEE BOX 520 DRYDEN NY 13053 9530039 0 X WWW.TC3FOUNDATION.ORG X 1978 NY TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION, INC., A COMPONENT UNIT OF TOMPKINS CORTLAND COMMUNITY COLLEGE, IS A NOT-FOR-PROFIT CHARITABLE CORPORATION THAT WAS ESTABLISHED TO SECURE RESOURCES TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. THE FOUNDATION PROVIDES STUDENT HOUSING AND RECEIVES CONTRIBUTIONS AND AWARDS SCHOLARSHIPS TO DESERVING STUDENTS IN ORDER TO ENABLE THEM TO ATTEND THE COLLEGE. 24 22 81 40 0 0 1475290 1857429 6756845 6062664 622409 468311 644816 602529 9499360 8990933 2003411 2218264 0 0 2542313 2347804 0 0 35912 7199360 7377998 11745084 11944066 -2245724 -2953133 61254285 57364599 46431819 45897332 14822466 11467267 THE MISSION OF THE TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION IS TO SECURE RESOURCES TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. 0 0 3196454 2218264 SCHOLARSHIPS ARE AWARDED TO STUDENTS ATTENDING TOMPKINS CORTLAND COMMUNITY COLLEGE BASED ON ACADEMIC ACHIEVEMENTS. IN ADDITION, GRANTS ARE GIVEN TO PURCHASE EQUIPMENT AND FACILITIES FOR TOMPKINS CORTLAND COMMUNITY COLLEGE. 6390522 3793248 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 1695623 1470447 TC3 BISTRO, LLC D/B/A COLTIVARE (TC3 BISTRO) IS A WHOLLY-OWNED SUBSIDIARY OF THE FOUNDATION. TC3 BISTRO WAS FORMED IN FEBRUARY 2014 FOR THE PURPOSE OF SUPPORTING THE COLLEGE'S ACADEMIC PROGRAMS IN CULINARY ARTS, WINE MARKETING, AND HOTEL AND RESTAURANT MANAGEMENT. TC3 BISTRO'S RESTAURANT, FULL SERVICE BAR, EVENT SPACE, AND CATERING SERVICES PROVIDE STUDENTS WITH A REAL-LIFE SETTING FOR THEIR ACADEMIC LAB ENVIRONMENT. 503683 798969 503683 798969 11786282 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 44 0 81 1 0 0 0 0 0 0 0 0 0 0 X 24 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X MUTALE SOKONI 6078448211 BOX 520 DRYDEN NY 13053 THOMAS VANDERZEE CHAIRMAN 1.00 X X 0 0 0 STEPHEN ROMAINE VICE CHAIRMAN 1.00 X X 0 0 0 EUGENE YARUSSI SECRETARY & TREASURER 1.00 X X 0 0 0 JOHN MASON PAST CHAIRMAN 1.00 X X 0 0 0 ELIZABETH BURNS BOARD OF TRUSTEES LIAISON 1.00 X 0 0 0 DAVID BORDWELL BOARD MEMBER 1.00 X 0 0 0 LESLIE K DANKS BURKE BOARD MEMBER 1.00 X 0 0 0 LAURIE LINN BOARD MEMBER 1.00 X 0 0 0 JAMES MCFADDEN BOARD MEMBER 1.00 X 0 0 0 MACHELL PHELPS BOARD MEMBER 1.00 X 0 0 0 E ANDREW POLLEY BOARD MEMBER 1.00 X 0 0 0 JENNIFER TEGAN BOARD MEMBER 1.00 X 0 0 0 THOMAS LIVIGNE BOARD MEMBER 1.00 X 0 0 0 LISA WHITAKER BOARD MEMBER 1.00 X 0 0 0 DALE DAVIS BOARD MEMBER 1.00 X 0 0 0 BRIAN FULLER BOARD MEMBER 1.00 X 0 0 0 RICH CUNNINGHAM BOARD MEMBER 1.00 X 0 0 0 BOB HAIGHT BOARD MEMBER 1.00 X 0 0 0 WALT PRIEST BOARD MEMBER 1.00 X 0 0 0 JANET SWINNICH BOARD MEMBER 1.00 X 0 91261 36391 ORINTHIA MONTAGUE BOARD MEMBER 1.00 X 0 171684 24005 0 262945 60396 0 0 1 0 CHALLENGE INDUSTRIES 950 DANBY ROAD SUITE 179 ITHACA NY 14850 SUPPORTED EMPLOYMENT 174511 RUFFALO NOEL LEVITZ PO BOX 718 DES MOINES IA 50303 FUNDRAISING MANAGEMENT 114600 BH CLEANING SERVICES INC 309 THIRD ST ITHACA NY 14850 CLEANING 101524 3 1857429 10000 1857429 STUDENT HOUSING REVENUE 531110 3793248 3793248 TC3 BISTRO REVENUE 722100 1470447 1470447 IEC - RENTAL OF BUILDING 531120 326148 326148 CEC - RENTAL OF BUILDING 531120 289905 289905 ADMINISTRATIVE FEES 531110 182916 182916 6062664 468311 468311 902162 334050 568112 568112 568112 205056 205056 0 TC3 FARM SALES 900099 34417 34417 34417 8990933 3976164 0 3157340 888570 888570 1329694 1329694 2136294 2136294 138151 138151 73359 73359 26644 26644 67132 67132 9312 9312 24649 24649 22158 21578 580 1433378 1433378 5110 5110 1956861 1956861 2789188 2789188 171668 166391 5277 OTHER EXPENSES 523656 483649 4095 35912 BAD DEBT EXPENSE 155289 155289 ADMINISTRATIVE FEES 95532 82498 13034 EQUIPMENT MAINTENANCE A 91764 91764 5657 5657 11944066 11786282 121872 35912 568096 241595 9066972 8831978 337182 205965 76139 58136 7148 10431 38333 43912 13421 3759 59177583 30806238 31123496 28371345 17829142 17264562 19890 20149 2174466 2312767 61254285 57364599 223298 265791 1917303 1744638 37596880 37524964 4973280 4796033 1721058 1565906 46431819 45897332 X -8614941 -10858925 10705866 9594651 12731541 12731541 14822466 11467267 61254285 57364599 X -2953133 -370717 -31349 X 0 1 X 1 0 X 1270923 4588356 3507535 1475290 1857429 12699533 1270923 4588356 3507535 1475290 1857429 12699533 684131 12015402 346524 352121 348943 1009922 1036423 3093933 15793466 37128981 0.76080 0.69250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18120509 4821 88270 756995 17456605 17090155 16220 1818353 804219 18120509 16109095 43038 1731483 793461 17090155 15586696 8591 1308674 794866 16109095 16617783 29171 -323967 736293 15586694 0.72960 0.27040 0 0 1591077 1591077 54305670 28508392 25797278 2864829 2089385 775444 416007 208461 207546 28371345 DUE TO AFFILIATED ORGANIZATIONS 1134185 SECURITY DEPOSITS 139721 ACCRUED INTEREST PAYABLE 292000 1565906 9374067 -370717 486933 116216 9257851 67132 -334050 -266918 8990933 12729266 518282 334050 852332 11876934 67132 67132 11944066 PART XI, LINE 4B - OTHER ADJUSTMENTS: IEC RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: IEC RENTAL EXPENSES PART V, LINE 4 TO FUND FUTURE PROGRAMS AND SCHOLARSHIPS IN ACCORDANCE WITH THE ORGANIZATION'S TAX EXEMPT PURPOSE. 1 TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 888570 0 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE GRANTS, SCHOLARSHIPS, AND AWARDS 438 1319694 10000 FMV BOOKS AND SUPPLIES 0 0 0 0 0 0 0 0 0 ORINTHIA MONTAGUE BOARD MEMBER 0 171684 0 0 0 0 0 24005 0 0 0 195689 0 0 A TOMPKINS COUNTY DEVELOPMENT CORPORATION 272290745 890096BD1 2013-01-31 41019308 TO REFINANCE EXISTING BONDS/SWAP AGREEMENTS AND TO FINANCE IMPROVEMENTS 0 0 0 A 41019308 3420685 985881 1170438 2014 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B COPIES OF FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING FOR FORMAL BOARD MEMBER REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A SENIOR MANAGEMENT OF TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION, INC. ARE TOMPKINS CORTLAND COMMUNITY COLLEGE EMPLOYEES AND PROVIDE SERVICES UNDER A NEGOTIATED CONTRACT BETWEEN THE FOUNDATION AND THE COLLEGE. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS TAX RETURNS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: IN KIND REVENUE ADJUSTMENT -31,349. TC3 FARM LLC PO BOX 520 DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 34417 26311 TC3 FOUNDATION INC TC3 BISTRO LLC PO BOX 520 DRYDEN NY 13053 464902604 RESTAURANT NY 1470447 83575 TC3 FOUNDATION INC TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 COLLEGE NY 0 FACULTY STUDENT ASSOCIATION OF TCCC INC 170 NORTH STREET DRYDEN NE 13053 161038234 STUDENT/FACULTY ACTIVITIES NY 501(C)(3) LINE 5 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 1