2018-07-02T15:15:12-05:00 2017-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2016-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 BOX 520 DRYDEN NY 13053 THOMAS LIVIGNE CHAIRMAN 6078448211 2018-07-02 1 CRAIG M STEVENS P00748583 5853811000 2016 2022-09-23 18:48:47Z THOMAS LIVIGNE BOX 520 DRYDEN NY 13053 15946256 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. 22 21 93 40 442207 -796121 4588356 3507535 8273920 7519140 492350 888736 527812 548152 13882438 12463563 1030370 1175181 0 0 2876051 2807652 0 0 32597 7959043 7756201 11865464 11739034 2016974 724529 67434658 63403776 53136437 47541401 14298221 15862375 X 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 2171084 1175181 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. 6655101 5027171 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 1948734 1380020 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. 914224 TC3 FARM, LLC (TC3 FARM) IS A WHOLLY-OWNED SUBSIDIAR OF THE FOUNDATION. TC3 FARM WAS FORMED IN FEBRUARY 2014 FOR THE PURPOSE OF SUPPORTING THE COLLEGE'S ACADEMIC PROGRAM IN SUSTAINABLE FARMING AND FOOD SYSTEMS. TC3 FARM'S ORGANIC VEGETABLE AND FRUIT GROWING, DISTRIBUTION, AND SALES OPERATION PROVIDES STUDENTS WITH A REAL-LIFE SETTING FOR THEIR ACADEMIC LAB ENVIRONMENT.THE ITHACA EXTENSION CENTER AND THE CORTLAND EXTENSION CENTER ARE LOCATIONS THAT ARE OWNED BY THE FOUNDATION THAT ARE LEASED TO THE COLLEGE TO AID THE COLLEGE IN THE FULFILLMENT OF ITS EDUCATIONAL MISSION. 914224 11689143 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 18 0 93 1 1 1 0 0 0 0 0 0 0 X 22 21 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 BOX 520 DRYDEN NY 13053 JOSEPH ARMIDEO BOARD MEMBER 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 ELIZABETH BURNS BOARD OF TRUSTEES LIAISON 1.00 X 0 0 0 CARL E HAYNES TCCC FORMER PRESIDENT 1.00 X 0 250838 51197 BYRON HORAK BOARD MEMBER 1.00 X 0 0 0 LAURIE LINN BOARD MEMBER 1.00 X 0 0 0 THOMAS LIVIGNE CHAIRMAN 1.00 X X 0 0 0 JOHN MASON PAST CHAIRMAN 1.00 X X 0 0 0 JAMES MCFADDEN BOARD MEMBER 1.00 X 0 0 0 MATT MORGAN BOARD MEMBER 1.00 X 0 0 0 JAMES NICHOLS BOARD MEMBER 1.00 X 0 0 0 MACHELL PHELPS BOARD MEMBER 1.00 X 0 0 0 JAMES PLACE BOARD MEMBER 1.00 X 0 0 0 E ANDREW POLLEY BOARD MEMBER 1.00 X 0 0 0 STEPHEN ROMAINE VICE CHAIRMAN 1.00 X 0 0 0 JENNIFER TEGAN BOARD MEMBER 1.00 X 0 0 0 THOMAS VANDERZEE BOARD MEMBER 1.00 X 0 0 0 LISA WHITAKER BOARD MEMBER 1.00 X 0 0 0 EUGENE YARUSSI SECRETARY & TREASURER 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 ORINTHIA MONTAGUE TCCC PRESIDENT 1.00 X X 0 0 0 0 250838 51197 0 0 1 0 GREEN TEAM CLEANING CO 215 DUTCHER RD FREEVILLE NY 13068 CLEANING SERVICE 283769 1 3507535 15851 3507535 STUDENT HOUSING REVENUE 531110 5027171 5027171 TC3 BISTRO REVENUE 722100 1380020 1380020 IEC - RENTAL OF BUILDING 531120 755789 313582 442207 CEC - RENTAL OF BUILDING 531120 276125 276125 ADMINISTRATIVE FEES 531110 80035 80035 7519140 348943 348943 4022486 3482693 539793 539793 539793 OTHER PROPERTY RENTAL REVENUE 531120 475932 475932 TC3 FARM SALES 900099 57055 57055 OTHER INCOME 900099 15165 15165 548152 12463563 8513821 442207 0 239893 239893 935288 935288 2496731 2496731 222678 222678 88243 88243 7656 7656 81049 81049 14507 14507 33416 33416 30964 30964 1586868 1586868 6093 6093 2160395 2160395 2958436 2958436 242386 240743 1643 OTHER EXPENSES 412359 379564 198 32597 EQUIPMENT MAINTENANCE A 88940 88940 ADMINISTRATIVE FEES 80034 78330 1704 BAD DEBT EXPENSE 47379 47379 5719 5719 11739034 11689143 17294 32597 199688 219088 9156650 10049520 2393774 357732 20153 100484 8336 6462 66348 30649 40286 31493 58742625 24956672 36641361 33785953 15547034 15843696 31206 33350 3329822 2945349 67434658 63403776 239847 193344 2810278 2378155 39794526 38713794 9185353 5138408 1106433 1117700 53136437 47541401 X -6224464 -6275420 7843129 9419126 12679556 12718669 14298221 15862375 67434658 63403776 724529 839625 0 X 0 1 X 1 0 X 3391235 2297413 1270923 4588356 3507535 15055462 3391235 2297413 1270923 4588356 3507535 15055462 5330338 9725124 296835 341687 346524 352121 348943 1686110 16741572 0.58090 0.42760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16109095 43038 1731483 793461 17090155 15586696 8591 1308674 794866 16109095 16617783 29171 -323967 736293 15586696 14744105 51733 2473565 651620 16617783 12661523 3309804 1156357 783205 16344479 0.00190 0.74420 0.25390 0 0 1591077 1591077 53987669 23111183 30876486 2750922 1678324 1072598 412957 167165 245792 33785953 DUE TO AFFILIATED ORGANIZATIONS 631234 SECURITY DEPOSITS 176674 ACCRUED INTEREST PAYABLE 309792 1117700 13906270 839625 603082 1442707 12463563 0 12463563 12342116 603082 603082 11739034 0 11739034 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 239893 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE GRANTS, SCHOLARSHIPS, AND AWARDS 548 925288 10000 FMV BOOKS AND SUPPLIES PART I, LINE 2: ALL SCHOLARSHIPS AND AWARDS ARE BASED ON FINANCIAL NEED OR ACADEMIC ACHEIVEMENT AS DETERMINED BY A SELECTION COMMITTEE. THE RECIPIENTS MUST ALSO MEET SPECIFIC REQUIREMENTS AS SET FORTH IN THE GRANT OR SCHOLARSHIP SPECIFICATIONS. 0 0 0 0 0 0 0 0 0 CARL E HAYNES TCCC FORMER PRESIDENT 0 250838 0 0 0 0 0 29958 0 21239 0 302035 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 2920657 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 C, LINE 18 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 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. TC3 FARM LLC PO BOX 520 DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 57055 22268 TC3 FOUNDATION INC TC3 BISTRO LLC PO BOX 520 DRYDEN NY 13053 464902604 RESTAURANT NY 1380020 64018 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