2016-07-07T11:51:25-05:00 2015-08-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2014-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 BOX 520 DRYDEN NY 13053 THOMAS LIVIGNE CHAIRMAN 6078448211 2016-07-06 1 CRAIG M STEVENS P00748583 3154764004 2014 2016-09-27 15:27:22Z THOMAS LIVIGNE BOX 520 DRYDEN NY 13053 14654074 0 X WWW.TC3FOUNDATION.ORG X 1978 NY TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. 26 24 52 40 348815 -902184 2297413 1270923 7054051 8929373 1025404 1181845 0 0 10376868 11382141 891782 784940 0 0 0 1217811 0 0 0 7967052 9708216 8858834 11710967 1518034 -328826 65105063 66056453 51811427 54594047 13293636 11462406 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 1038719 784940 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. 7052898 6193546 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 2024255 1253921 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. 940498 2034157 940498 2034157 11056370 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 1 0 0 0 1 1 0 0 0 1 29 0 52 1 1 1 0 0 0 0 0 0 0 X 26 24 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 TC3 PRESIDENT 1.00 X 0 239736 56405 BYRON HORAK BOARD MEMBER 1.00 X 0 0 0 DAVID E ILES BOARD MEMBER 1.00 X 0 0 0 THOMAS LIVIGNE BOARD MEMBER 1.00 X 0 0 0 JOHN MASON CHAIRMAN 1.00 X 0 0 0 JAMES MCFADDEN BOARD MEMBER 1.00 X 0 0 0 MICHAEL MCMAHON BOARD MEMBER 1.00 X 0 0 0 DENISE MIRONTI 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 JOSEPH REAGAN BOARD MEMBER 1.00 X 0 0 0 STEPHEN ROMAINE BOARD MEMBER 1.00 X 0 0 0 THOMAS RUANE SECRETARY/TREASURER 1.00 X 0 0 0 JANET SWINNICH BOARD MEMBER 1.00 X 0 89559 20760 KARA TAYLOR VICE CHAIR 1.00 X 0 0 0 JENNIFER TEGAN BOARD MEMBER 1.00 X 0 0 0 SALLY TRUE BOARD PAST CHAIR 1.00 X 0 0 0 RICHARD VAN DONSEL ESQ BOARD MEMBER 1.00 X 0 0 0 HARPER WATTERS BOARD MEMBER 1.00 X 0 0 0 EUGENE YARUSSI BOARD MEMBER 1.00 X 0 0 0 0 329295 77165 0 0 1 0 TURNBULL-WAHLERT CONSTRUCTION INC 5533 FAIR LANE CINCINNATI OH 45227 CONSTRUCTION 2071081 BLACK DIAMOND CONSTRUCTION INC 179 GRAHAM RD ITHACA NY 14850 CONSTRUCTION 863279 WILLIAM H LANE INC 113 COURT STREET BINGHAMTON NY 13901 CONSTRUCTION 607606 GREEN TEAM CLEANING CO 215 DUTCHER RD FREEVILLE NY 13068 CLEANING SERVICE 367665 CAYUGA COUNTRY HOMES INC 1307 DRYDEN RD ITHACA NY 14850 CONSTRUCTION 268062 5 1270923 49965 1270923 STUDENT HOUSING REVENUE 531110 6241344 6241344 TC3 BISTRO REVENUE 722100 1253921 1253921 IEC - RENTAL OF BUILDING 531120 735321 386506 348815 CEC - RENTAL OF BUILDING 531120 286024 286024 ADMINISTRATIVE FEES 531110 53525 53525 359238 359238 8929373 346524 346524 4107254 3271933 835321 835321 835321 11382141 9762403 348815 0 110247 110247 674693 674693 949650 949650 183830 183830 84331 84331 72831 56063 16768 82847 82847 15255 15255 104898 104898 74419 65314 9105 1724786 1721732 3054 7595 1509 6086 2164594 2006098 158496 2734007 2500201 233806 158372 156532 1840 CONTRACTED SERVICES 1475865 1390451 85414 0 OTHER EXPENSES 838968 781787 57181 GRANT EXPENSE 253779 253779 11710967 11056370 654597 0 90780 267470 8019231 7196870 83536 135535 3291441 41716 8670 9057 73632 50354 47828 57940608 19113973 36587100 38826635 15963133 15190371 37364 38765 973454 4228574 65105063 66056453 65673 168656 2906140 2719296 40050000 39125000 5263348 9091846 3526266 3489249 51811427 54594047 X -4812628 -6684007 5460470 5475448 12645794 12670965 13293636 11462406 65105063 66056453 -328826 -1502404 0 X 0 1 X 1 0 X 2296386 1708980 3391235 2297413 1270923 10964937 2296386 1708980 3391235 2297413 1270923 10964937 9003516 1961421 205178 256957 296835 341687 346524 1447181 12412118 0.15800 0.13540 X FOR TAX YEAR 2014, WE BELIEVE THAT TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION, INC. IS NOT A PRIVATE FOUNDATION BECAUSE IT MEETS THE PUBLIC SUPPORT TEST UNDER THE FACTS AND CIRCUMSTANCES TEST OF TREAS. REG. 1.170A-9(E)(3) AS FOLLOWS:1) FOR THE YEAR 2014, THE ORGANIZATION RECEIVED MORE THAN 10% OF ITS SUPPORT FROM THE GENERAL PUBLIC.20 THE ORGANIZATION'S PUBLIC SUPPORT PERCENTAGE DID NOT EXCEED 33 1/3% PRIMARILY BECAUSE OF CONTRIBUTIONS RECEIVED FROM A SINGLE UNRELATED INDIVIDUAL DURING THE YEARS 2010 THROUGH 2014.3) THE ORGANIZATION'S PUBLIC SUPPORT PERCENTAGE IS EXPECTED TO INCREASE EACH YEAR.4) THE ORGANIZATION MAINTAINS A CONTINUOUS AND BONA FIDE PROGRAM FOR SOLICITATION OF FUNDS FROM THE GENERAL PUBLIC AND OTHER PUBLIC CHARITIES.5) THE ORGANIZATION HAS A GOVERNING BODY WHICH REPRESENTS THE BOARD INTERESTS OF THE GENERAL PUBLIC.6) THE ORGANIZATION PROVIDES SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONINUING BASIS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18257264 1188822 -323707 824966 18297413 16344479 2120967 2484995 2693177 18257264 12661523 3309804 1156357 783205 16344479 10783481 1646499 779865 548322 12661523 8367813 2242442 823869 650643 10783481 0.00830 0.69250 0.29920 0 0 1591077 1591077 51966368 17795716 34170652 2642890 1188794 1454096 1740273 129463 1610810 38826635 DUE FROM AFFILIATED ORGANIZATIONS 3320025 BOND CLOSING COSTS, NET 907017 OTHER ASSETS 1532 4228574 DUE TO AFFILIATED ORGANIZATIONS 421653 SECURITY DEPOSITS 194770 ACCRUED INTEREST PAYABLE 322104 UNAMORTIZED BOND PREMIUMS 2550722 3489249 10441466 -1502404 561729 -940675 11382141 0 11382141 12272696 561729 561729 11710967 0 11710967 PART V, LINE 4 TO FUND FUTURE PROGRAMS IN ACCORDANCE WITH THE ORGANIZATION'S TAX EXEMPT PURPOSE. 1 TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 110247 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE 1 0 GRANTS, SCHOLARSHIPS, AND AWARDS 485 928472 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 TC3 PRESIDENT 0 239736 0 0 0 0 0 0 0 56405 0 296141 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 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 2 49965 SELLING PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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. FORM 990, PART VI, SECTION B, LINE 15: 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. TC3 FARM LLC PO BOX 520 DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 62545 32500 TC3 FOUNDATION INC TC3 BISTRO LLC PO BOX 520 DRYDEN NY 13053 464902604 RESTAURANT NY 1253921 161745 TC3 FOUNDATION INC TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 COLLEGE NY 501(C)(3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0