2022-07-14T13:22:19-05:00 2021-08-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2020-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 170 NORTH STREET DRYDEN NY 13053 THOMAS VANDERZEE CHAIR 6078448211 2022-07-11 1 THOMAS VANDERZEE 999009999 TIMOTHY HAMMOND P01224809 3154227109 2022-07-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X JULIE GERG 170 NORTH STREET DRYDEN NY 13053 9326086 0 X HTTP://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. 16 14 46 25 0 0 849973 3926023 5028553 3943934 -464315 798871 608394 11706 6022605 8680534 1828671 942164 0 0 1761448 752681 0 0 44866 7290024 7640009 10880143 9334854 -4857538 -654320 53622205 60556305 45062397 49482423 8559808 11073882 X THE MISSION OF TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION, INC. IS TO SECURE RESOURCES TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. 0 0 942164 942164 166904 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. APPROXIMATELY 221 STUDENTS RECEIVED SCHOLARSHIPS. 5426239 1522061 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 1186508 1053723 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. 1510343 1201580 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. 1510343 1201580 9065254 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 22 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 MUTALE SOKONI 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 39.00 X 0 102901 39934 ORINTHIA MONTAGUE COLLEGE PRESIDENT 1.00 39.00 X 0 207959 16895 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 JULIE GERG EXECUTIVE DIRECTOR 40.00 X 0 79627 33605 MUTALE SOKONI CHIEF FINANCIAL OFFICER 40.00 X 0 93113 33342 0 483600 123776 0 0 1 0 0 191000 3735023 10802 3926023 STUDENT HOUSING REVENU 531110 1522061 1522061 REAL PROPERTY RENTAL 531120 1177188 1177188 TC3 BISTRO SALES 722511 1053723 1053723 ADMINISTRATIVE FEES 523920 166904 166904 TC3 FARM SALES 111000 24058 24058 3943934 353330 353330 320635 309263 11372 11372 11372 781830 336289 445541 445541 445541 OTHER INCOME 900099 334 334 334 8680534 3944268 0 810243 27300 27300 914864 914864 608236 608236 19293 19293 40709 40709 84443 84443 125267 125267 33774 14774 19000 30823 30713 110 506839 480874 25965 27164 27164 224638 224638 723055 723055 298 298 2100 880 1220 1980124 1980124 2660888 2660888 155731 149863 5868 OTHER EXPENSES 435409 343537 73081 18791 COST OF GOODS SOLD 307658 307658 ADMINISTRATIVE FEES 166861 166861 BAD DEBT EXPENSE 156312 156312 103068 103068 9334854 9065254 224734 44866 546875 744614 7254410 11222114 129565 34840 264717 218289 9539 7706 45392 33660 3184 2958 59217942 36473613 25502610 22744329 17948332 21051950 20879 23072 1896702 4472773 53622205 60556305 352598 254674 901472 835857 37453050 37381134 4610940 4468110 1744337 6542648 45062397 49482423 X -13704301 -17567670 22264109 28641552 8559808 11073882 53622205 60556305 X -654320 3091929 76465 X 0 1 X 1 0 X 3507535 1475290 1857429 849973 3926023 11616250 7625085 4779103 3976164 3944268 20324620 2021046 2120917 4141963 11132620 8275439 7954510 849973 7870291 36082833 2476329 2000000 1500000 2800000 8776329 0 2476329 2000000 1500000 2800000 8776329 27306504 348943 1331587 1370473 856925 673965 4581893 348943 1331587 1370473 856925 673965 4581893 90844 90844 11572407 9607026 9324983 1706898 8544256 40755570 0.67000 0.72850 0.11240 0.09350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17870246 3885448 748395 33435 20973864 17296613 1448261 813187 61441 17870246 18120509 750 88752 853136 60262 17296613 17090155 16220 1818353 804219 18120509 16109095 43038 1731483 793461 17090155 1.00000 0 0 1591077 1591077 1500063 52821171 33809157 20512077 91749 2797875 2418835 470789 416007 245621 170386 22744329 DUE FROM AFFILIATES 2652192 RIGHT OF USE ASSET 1820581 4472773 DUE TO AFFILIATES 2048739 SECURITY DEPOSITS 77721 ACCRUED INTEREST PAYABLE 2565413 OPERATING LEASE LIABILITY 1850775 6542648 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 27300 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE 1 GRANTS, SCHOLARSHIPS, AND AWARDS 221 914864 0 0 0 0 0 0 0 0 0 ORINTHIA MONTAGUE COLLEGE PRESIDENT 0 181107 0 0 0 26852 0 11897 0 4998 0 224854 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 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 -191,000. PLUS: PAYCHECK PROTECTION PROGRAM LOAN REVENUE RECOGNIZED NOT YET FORGIVEN 267,465. TC3 FARM LLC 170 NORTH STREET DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 24058 19838 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TC3 BISTRO LLC 170 NORTH STREET DRYDEN NY 13053 464902604 RESTAURANT NY 1312188 318407 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 1177188 LEASE AGREEMENT TOMPKINS CORTLAND COMMUNITY COLLEGE S 1482061 PASSTHROUGH OF ROOM CHARGES TOMPKINS CORTLAND COMMUNITY COLLEGE B 914864 SCHOLARSHIP COMMITTEES TOMPKINS CORTLAND COMMUNITY COLLEGE O 636736 ACTUAL COST