2021-07-01T10:22:55-05:00 2020-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2019-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 BOX 520 DRYDEN NY 13053 THOMAS VANDERZEE CHAIRMAN 6078448211 2021-07-01 1 CRAIG M STEVENS P00748583 5853811000 2019 2022-09-23 18:48:47Z THOMAS VANDERZEE BOX 520 DRYDEN NY 13053 7645389 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. 21 20 46 25 5063853 0 1857429 849973 6062664 5028553 468311 -464315 602529 608394 8990933 6022605 2218264 1828671 0 0 2347804 1761448 0 0 40713 7377998 7290024 11944066 10880143 -2953133 -4857538 57364599 53622205 45897332 45062397 11467267 8559808 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 2862529 1828671 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 443 STUDENTS RECEIVED SCHOLARSHIPS. 5872648 3230496 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 1401993 1006613 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. 485541 809246 485541 809246 10622711 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 24 0 46 1 0 0 0 0 0 0 0 0 0 0 X 21 20 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 DAVID BORDWELL BOARD MEMBER 1.00 X 0 0 0 LESLIE K DANKS BURKE 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 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 0 0 ORINTHIA MONTAGUE COLLEGE PRESIDENT 1.00 X 0 171850 49674 DOUG BENTLY BOARD MEMBER 1.00 X 0 0 0 REGINA GRANTHAM BOARD MEMBER 1.00 X 0 0 0 DEBRA RAUPERS BOARD MEMBER 1.00 X 0 0 0 GARY STEWART BOARD MEMBER 1.00 X 0 0 0 JENNIFER TURCK BOARD MEMBER 1.00 X 0 0 0 PAULA YOUNGER BOARD MEMBER 1.00 X 0 0 0 MATT MCSHERRY BOARD OF TRUSTEES LIAISON 1.00 X 0 0 0 0 171850 49674 0 0 1 0 BH CLEANING SERVICES INC 309 THIRD ST ITHACA NY 14850 CLEANING 123153 1 849973 11150 849973 STUDENT HOUSING REVENUE 531110 3230496 3230496 TC3 BISTRO REVENUE 722100 1006613 1006613 IEC - RENTAL OF BUILDING 531120 331854 331854 CEC - RENTAL OF BUILDING 531120 294476 294476 ADMINISTRATIVE FEES 531110 165114 165114 5028553 -38555 -38555 895480 322386 573094 573094 573094 874638 1300398 -425760 -425760 -425760 TC3 FARM SALES 900099 34864 34864 OTHER INCOME 900099 436 436 35300 6022605 0 5063853 108779 656404 656404 1172267 1172267 1585882 1585882 116295 116295 59271 59271 88905 88905 59470 59470 8090 8090 23592 23592 27874 27557 317 1210118 1210118 3486 3486 2004541 2004541 2781285 2781285 185867 181442 4425 OTHER EXPENSES 505214 459288 5213 40713 ADMINISTRATIVE FEES 165114 110211 54903 BAD DEBT EXPENSE 127328 127328 EQUIPMENT MAINTENANCE A 93814 93814 5326 5326 10880143 10622711 216719 40713 241595 546875 8831978 7254410 205965 129565 58136 264717 10431 9539 43912 45392 3759 3184 59203320 33700710 28371345 25502610 17264562 17948332 20149 20879 2312767 1896702 57364599 53622205 265791 352598 1744638 901472 37524964 37453050 4796033 4610940 1565906 1744337 45897332 45062397 X -10858925 -13704301 22326192 22264109 11467267 8559808 57364599 53622205 X -4857538 1978457 -28378 X 0 1 X 1 0 X 4588356 3507535 1475290 1857429 849973 12278583 4588356 3507535 1475290 1857429 849973 12278583 12278583 352121 348943 1009922 1036423 534539 3281948 15560531 27366578 0.78910 0.76080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17456605 1448261 813187 61441 18030238 18120509 4821 88270 756995 17456605 17090155 16220 1818353 804219 18120509 16109095 43038 1731483 793461 17090155 15586696 8591 1308674 794866 16109095 0 0 1591077 1591077 54318482 31204599 23113883 2877754 2267002 610752 416007 229109 186898 25502610 DUE TO AFFILIATED ORGANIZATIONS 962283 SECURITY DEPOSITS 77721 ACCRUED INTEREST PAYABLE 704333 1744337 8833546 1978457 569568 2548025 6285521 59470 -322386 -262916 6022605 11741005 597946 322386 920332 10820673 59470 59470 10880143 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 656404 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE GRANTS, SCHOLARSHIPS, AND AWARDS 443 1162267 10000 FMV BOOKS AND SUPPLIES 0 0 0 0 0 0 0 0 0 ORINTHIA MONTAGUE COLLEGE PRESIDENT 0 171850 0 0 0 0 0 24000 0 25674 0 221524 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 AND APPROVAL. 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 -28,378. TC3 FARM LLC PO BOX 520 DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 34864 21836 TC3 FOUNDATION INC TC3 BISTRO LLC PO BOX 520 DRYDEN NY 13053 464902604 RESTAURANT NY 1006613 146136 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