2023-07-13T09:48:08-05:00 2022-08-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2021-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 170 NORTH STREET DRYDEN NY 13053 THOMAS VANDERZEE CHAIR 6078448211 2023-07-12 1 THOMAS VANDERZEE 999009999 TIMOTHY HAMMOND P01224809 3154227109 2023-07-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JULIE GERG 170 NORTH STREET DRYDEN NY 13053 7576324 0 X HTTPS://WWW.TOMPKINSCORTLAND.EDU/FOUNDATION X 1978 NY 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. 16 14 46 25 0 0 3926023 1526334 3943934 4269611 798871 999566 11706 -13536 8680534 6781975 942164 777710 0 0 752681 873777 0 0 29683 7640009 7690637 9334854 9342124 -654320 -2560149 60556305 52057962 49482423 47363213 11073882 4694749 X TO SECURE RESOURCES TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. 0 0 777710 777710 168922 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. 241 STUDENTS RECEIVED SCHOLARSHIPS. 5417480 1479466 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 1481198 1402318 TC3 BISTRO, LLC D/B/A COLTIVARE (TC3 BISTRO) IS A WHOLLY-OWNED SUBSIDIARY CREATED 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. 1486231 1219104 CLASSROOM AND OFFICE SPACE IS LEASED TO TOMPKINS CORTLAND COMMUNITY COLLEGE. TC3 FARM, LLC IS A WHOLLY-OWNED SUBSIDIARY CREATED FOR THE PURPOSE OF SUPPORTING THE COLLEGE'S ACADEMIC PROGRAMS IN CULINARY ARTS BY GROWING FRESH PRODUCE FOR SALE TO THE PUBLIC AS WELL AS FOR USE AT COLTIVARE. INVESTMENTS ARE MANAGED BY THE FOUNDATION TO GENERATE INCOME TO SUPPORT SCHOLARSHIPS AND GRANTS TO TOMPKINS CORTLAND COMMUNITY COLLEGE AND ITS STUDENTS. 1486231 1219104 9162619 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 1 0 0 0 1 1 0 0 0 1 21 0 1 46 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X DIONYSIOS PANAGITSAS 6078448211 170 NORTH STREET DRYDEN NY 13053 THOMAS VANDERZEE CHAIR 1.00 X X 0 0 0 LESLIE DANKS BURKE DIRECTOR 1.00 X 0 0 0 DALE DAVIS DIRECTOR 1.00 X 0 0 0 BRIAN FULLER DIRECTOR 1.00 X 0 0 0 RICHARD CUNNINGHAM DIRECTOR 1.00 X 0 0 0 ROBERT HAIGHT DIRECTOR 1.00 X 0 0 0 WALTER PRIEST DIRECTOR 1.00 X 0 0 0 JANET SWINNICH FACULTY LIAISON 1.00 36.50 X 0 114450 39957 DOUGLAS BENTLY DIRECTOR 1.00 X 0 0 0 REGINA GRANTHAM DIRECTOR 1.00 X 0 0 0 DEBRA RAUPERS DIRECTOR 1.00 X 0 0 0 GARY STEWART DIRECTOR 1.00 X 0 0 0 JENNIFER TURCK DIRECTOR 1.00 X 0 0 0 PAULA YOUNGER DIRECTOR 1.00 X 0 0 0 MATTHEW MCSHERRY BOARD OF TRUSTEES LIAISON 1.00 1.00 X 0 0 0 PAUL REIFENHEISER COLLEGE ADMINISTRATOR IN CHARGE 1.00 36.50 X 0 144730 36142 AMY KREMENEK COLLEGE PRESIDENT 1.00 36.50 X 0 0 0 JULIE GERG EXECUTIVE DIRECTOR 37.50 X 0 93280 33605 MUTALE SOKONI CHIEF FINANCIAL OFFICER 37.50 X 0 104889 33341 0 457349 143045 0 0 1 0 CA CURTZE CO INC 15 AIRLINE DRIVE ROCHESTER NY 14624 FOOD DISTRIBUTOR 132079 BOND SCHOENECK & KING PLLC 501 MAIN STREET UTICA NY 13501 LEGAL SERIVCES 107316 2 267465 1258869 45043 1526334 STUDENT HOUSING REVENU 531110 1479466 1479466 TC3 BISTRO SALES 722511 1402318 1402318 REAL PROPERTY RENTAL 531120 1201478 1201478 ADMINISTRATIVE FEES 523920 168922 168922 TC3 FARM SALES 111000 17427 17427 4269611 500904 500904 302663 316398 -13735 -13735 -13735 976613 477951 498662 498662 498662 OTHER INCOME 900099 199 199 199 6781975 4269810 0 985831 29495 29495 748215 748215 761068 761068 17263 17263 3476 3476 91970 91970 30483 30483 79717 14459 65258 65199 65016 183 504631 467331 12000 25300 30506 30506 223743 223743 846361 846361 702 587 115 411 411 1847817 1847817 2575663 2575663 162355 156145 6210 EQUIPMENT MAINTENANCE A 478525 438569 35756 4200 ADMINISTRATIVE FEES 465513 465513 OTHER EXPENSES 174399 174399 0 0 BAD DEBT EXPENSE 114774 114774 89838 89838 9342124 9162619 149822 29683 744614 1833510 11222114 8962495 34840 21840 218289 58754 7706 4253 33660 21443 2958 2733 59257308 39161291 22744329 20096017 21051950 18977642 23072 23564 4472773 2055711 60556305 52057962 254674 205641 835857 79713 37381134 37309220 4468110 2420372 6542648 7348267 49482423 47363213 X -17567670 -19788353 28641552 24483102 11073882 4694749 60556305 52057962 X -2560149 -3551519 -267465 X 0 1 X 1 0 X 1475290 1857429 849973 3926023 1526334 9635049 4779103 3976164 3944268 4269810 16969345 2021046 2120917 4141963 8275439 7954510 849973 7870291 5796144 30746357 2000000 1500000 2800000 6300000 0 2000000 1500000 2800000 6300000 24446357 1331587 1370473 856925 673965 803567 5036517 1331587 1370473 856925 673965 803567 5036517 9607026 9324983 1706898 8544256 6599711 35782874 0.68320 0.67000 0.14080 0.11240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20973864 1469288 -2566981 634581 342034 18899556 17870246 3885448 748395 33435 20973864 17296613 1448261 813187 61441 17870246 18120509 750 88752 853136 60262 17296613 17090155 16220 1818353 804219 18120509 1.00000 0 0 1591077 1591077 1500063 52828815 36328772 18000106 91749 2829597 2570387 350959 416007 262132 153875 20096017 DUE TO AFFILIATES 1151075 SECURITY DEPOSITS 97221 ACCRUED INTEREST PAYABLE 4317333 OPERATING LEASE LIABILITY 1782638 7348267 PART V, LINE 4: TO FUND FUTURE PROGRAMS AND SCHOLARSHIPS IN ACCORDANCE WITH THE ORGANIZATION'S EXEMPT PURPOSE. 1 TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 0 28245 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE 0 1 GRANTS, SCHOLARSHIPS, AND AWARDS 241 748215 0 0 0 0 0 0 0 0 0 PAUL REIFENHEISER COLLEGE ADMINISTRATOR IN CHARGE 0 144730 0 0 0 0 0 18814 0 17328 0 180872 0 0 JANET SWINNICH FACULTY LIAISON 0 114450 0 0 0 0 0 16696 0 23261 0 154407 0 0 PART I, LINE 3 THE BOARD OF TRUSTEES OF TOMPKINS CORTLAND COMMUNITY COLLEGE ESTABLISHES THE COMPENSATION OF THE EXECUTIVE DIRECTOR BASED ON MARKET ANALYSIS FOR SIMILAR POSITIONS IN THE REGION. A TOMPKINS COUNTY DEVELOPMENT CORPORATION 272290745 890096BD1 2013-01-31 41019308 BUILDING IMPROVEMENTS, AND REFUND SERIES 2001A, 2003, 2006, AND 2008 BONDS 0 0 0 A 2050000 41019308 2920500 656206 5670218 31772384 2014 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 X 2 45043 SALE OF COMPARABLE PROPE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING FOR FORMAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. 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: LESS: PAYCHECK PROTECTION PROGRAM LOAN FORGIVEN DURING TAX YEAR -267,465. TC3 FARM LLC 170 NORTH STREET DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 17427 17057 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TC3 BISTRO LLC 170 NORTH STREET DRYDEN NY 13053 464902604 RESTAURANT NY 1402318 204974 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 COLLEGE NY N/A 0 FACULTY-STUDENT ASSOCIATION OF THE TOMPKINS-CORTLAND COMMUNITY COLLEGE INC 170 NORTH STREET DRYDEN NE 13053 161038234 STUDENT/FACULTY ACTIVITIES NY 501(C)(3) LINE 5 N/A 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 TOMPKINS CORTLAND COMMUNITY COLLEGE J 1201478 LEASE AGREEMENT TOMPKINS CORTLAND COMMUNITY COLLEGE S 1479116 PASSTHROUGH OF ROOM CHARGES TOMPKINS CORTLAND COMMUNITY COLLEGE B 777710 SCHOLARSHIP COMMITTEES TOMPKINS CORTLAND COMMUNITY COLLEGE O 540862 ACTUAL COST