2015-04-03T16:53:05-05:00 2014-08-31 161171627 CDLM & COMPANY CPA'S LLP 401 E STATE ST SUITE 500 ITHACA NY 14850 990 2013-09-01 237083038 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION INC TOMP 6078448211 BOX 520 DRYDEN NY 13053 JOHN MASON CHAIRMAN 6078448211 2015-03-21 1 JERRY E MICKELSON P00011118 6072724444 2015-03-03 2013 2016-02-25 16:41:14Z JOHN MASON BOX 520 DRYDEN NY 13053 14574405 0 X WWW.TC3FOUNDATION.ORG X 1978 NY TO SECURE RESOURCES TO ENHANCE THE LEARNING OPPORTUNITIES FOR STUDENTS OF THE COLLEGE. 26 26 0 44 324220 0 3391235 2297413 7157695 7054051 553457 1025404 0 0 11102387 10376868 562254 891782 0 0 0 0 0 0 0 8721222 7967052 9283476 8858834 1818911 1518034 61886536 65105063 51524438 51811427 10362098 13293636 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 1080032 891782 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 TC3. 6567348 6046361 STUDENT HOUSING IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 569384 366004 THE ITHACA EXTENSION CENTER IS OWNED BY THE FOUNDATION AND A PORTION IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 228004 266307 THE CORTLAND EXTENSION CENTER IS OWNED BY THE FOUNDATION AND A PORTION IS PROVIDED FOR THE USE OF TOMPKINS CORTLAND COMMUNITY COLLEGE. 64196 10484 TC3 FARM - OPERATION OF AN ORGANIC VEGETABLE AND FRUIT FARM INTEGRATED WITH TC3 COLLEGE'S ACADEMIC PROGRAMS. 91424 TC3 BISTRO - OPERATION OF RESTAUANT, BAR, EVENTS SPACE, AND CATERING SERVICE INTEGRATED WITH TC3 COLLEGE'S ACADEMIC PROGRAMS. 40675 OTHER 383624 317466 8600388 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 19 0 0 1 1 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X THE ORGANIZATION 6078448211 BOX 520 DRYDEN NY 13053 JANET SWINNICH TRUSTEE 0.50 40.00 X 0 76943 32108 SALLY TRUE PAST CHAIRMAN 1.00 X X 0 0 0 CAROL TRAVIS TRUSTEE 0.50 X 0 0 0 THOMAS RUANE SECRETARY/TREASURER 1.00 X X 0 0 0 RICHARD VAN DONSEL TRUSTEE 0.50 X 0 0 0 EUGENE YARUSSI TRUSTEE 0.50 X 0 0 0 JOHN MASON CHAIRMAN 1.00 X X 0 0 0 JOSEPH ARMIDEO TRUSTEE 0.50 X 0 0 0 RAYMOND DALTON TRUSTEE 0.50 X 0 0 0 BYRON HORAK TRUSTEE 0.50 X 0 0 0 JAMES PLACE TRUSTEE 0.50 X 0 0 0 CARL HAYNES TRUSTEE 0.50 40.00 X 0 245175 47957 DAVID E ILES TRUSTEE 0.50 X 0 0 0 STEVE ROMAINE TRUSTEE 0.50 X 0 0 0 KARA TAYLOR VICE CHAIRMAN 0.50 X X 0 0 0 JENNIFER TEGAN TRUSTEE 0.50 X 0 0 0 JIM MCFADDEN TRUSTEE 0.50 X 0 0 0 MACHELL PHELPS TRUSTEE 0.50 X 0 0 0 DAVE BORDWELL TRUSTEE 0.50 X 0 0 0 DENISE MIRONTI TRUSTEE 0.50 X 0 0 0 JIM NICHOLS TRUSTEE 0.50 X 0 0 0 ANDY POLLEY TRUSTEE 0.50 X 0 0 0 JOE REAGAN TRUSTEE 0.50 X 0 0 0 TOM LIVIGNE TRUSTEE 0.50 X 0 0 0 MIKE MCMAHON TRUSTEE 0.50 X 0 0 0 JEAN MCPHEETERS TRUSTEE 0.50 X 0 0 0 0 322118 80065 0 0 1 0 WILLIAM H LANE INC 113 COURT STREET BINGHAMTON NY 13901 CONSTRUCTION SERVICES 4285258 TURNBULL-WAHLERT CONSTRUCTION INC 5533 FAIR LANE CINCINNATI OH 45227 CONSTRUCTION SERVICES 1414384 B&W SUPPLY COMPANY 510 3RD STREET ITHACA NY 14850 EQUIPMENT SERVICE & SUPPLY 522522 RAMSGARD ARCHITECTURAL DESIGN PC INC 61 EAST GENESEE STREET SKANEATELES NY 13152 ARCHITECTURAL SERVICES 363783 GREEN TEAM CLEANING CO 215 DUTCHER ROAD FREEVILLE NY 13068 CLEANING SERVICES 287730 7 2297413 137990 2297413 STUDENT HOUSING RENTAL 531110 6046361 6046361 IEC-RENTAL OF BUILDING 531120 690224 366004 324220 CEC-RENTAL OF BUILDING 531120 266307 266307 ADMINISTRATIVE FEES 531110 39965 39965 TC3 FARM REVENUE 111000 10484 10484 710 710 7054051 341687 341687 4881254 4197537 683717 683717 683717 10376868 6729831 324220 1025404 279195 279195 612587 612587 12144 12144 17125 17125 79951 79951 8085 8085 1302563 1302563 4235 4235 2030622 2030622 2278610 2272866 5744 1215 1215 NYS UBT 250 250 CONTRACTED SERVICES 1597804 1597804 GRANT EXPENSE 188250 188250 OTHER EXPENSES 133321 83562 49759 312877 232939 79938 8858834 8600388 258446 0 251174 90780 11129870 8019231 213506 83536 3312112 3291441 7737 8670 9151 50354 53030131 16443031 31315250 36587100 14575248 15963133 34129 37364 1038359 973454 61886536 65105063 52741 65673 2936862 2906140 38180000 38180000 3933449 5263348 6421386 5396266 51524438 51811427 X -5831381 -4812628 3608530 5460470 12584949 12645794 10362098 13293636 61886536 65105063 1518034 1463504 -50000 0 X X 0 1 X 1 0 X 1210840 2296386 1708980 3391235 2297413 10904854 1210840 2296386 1708980 3391235 2297413 10904854 9256508 1648346 169070 205178 256957 296835 341687 1269727 12174581 31967465 0.13540 0.13290 X FOR TAX YEAR 2013, 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 2013, THE ORGANIZATION RECEIVED MORE THAN 10% OF ITS SUPPORT FROM THE GENERAL PUBLIC. 2) 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 2009 THROUGH 2013. 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 BROAD INTERESTS OF THE GENERAL PUBLIC.6) THE ORGANIZATION PROVIDES SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16344479 2120967 2484995 2693177 18257264 12661523 3309804 1156357 783205 16344479 10783481 1646499 779865 548322 12661523 8367813 2242442 823869 650643 10783481 7681448 1150227 87904 551766 8367813 0.00830 0.69260 0.29910 0 0 1465380 1465380 42074106 15343277 26730829 1421278 984811 436467 8069367 114943 7954424 36587100 DUE TO AFFILIATED ORGANIZATIONS 322183 SECURITY DEPOSITS 216077 ACCRUED INTEREST PAYABLE 325573 UNAMORTIZED BOND PREMIUMS 2662433 BONDS PAYABLE 1870000 5396266 X PART V, LINE 4: TO FUND FUTURE PROGRAMS IN ACCORDANCE WITH THE ORGANIZATION'S TAX EXEMPT PURPOSE. PART X, LINE 2: THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS ENDING PRIOR TO AUGUST 31, 2010. 1 TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 279195 FULFILLMENT OF THE ORGANIZATION'S EXEMPT PURPOSE TO SUPPORT THE COLLEGE 1 0 GRANTS, SCHOLARSHIPS AND AWARDS 435 605087 7500 FMV BOOKS AND SUPPLIES PART I, LINE 2: ALL SCHOLARSHIPS AND AWARDS ARE BASED ON FINANCIAL NEED OR ACADEMIC ACHIEVEMENT 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 HAYNES TRUSTEE 0 245175 0 0 0 0 0 28406 0 19551 0 293132 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 214556 955882 2014 1 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 ARMIDEO REAL ESTATE ENTITY IS OWNED BY BOARD MEMBER JOSEPH ARMIDEO 49630 LAUNDRY CONTRACT FOR RESIDENCE HALL 0 X 1 6950 X EQUIPMENT 22 123540 X BOOKS 1 7500 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 ANNUAL REVIEW OF POLICY AND SIGN-OFF BY BOARD MEMBERS OF THEIR COMPLIANCE. 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, PAGE 12, PART XII, LINE 2C THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR. TC3 FARM LLC PO BOX 520 DRYDEN NY 13053 464833889 ORGANIC VEGETABLE AND FRUIT FARM NY 10484 34281 TC3 FOUNDATION INC TC3 BISTRO LLC PO BOX 520 DRYDEN NY 13053 464902604 RESTAURANT NY 0 194876 TC3 FOUNDATION INC TOMPKINS CORTLAND COMMUNITY COLLEGE 170 NORTH STREET DRYDEN NY 13053 160928736 COLLEGE NY LINE 6 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 TOMPKINS CORTLAND COMMUNITY COLLEGE B 279195 TOMPKINS CORTLAND COMMUNITY COLLEGE D 3287277 TOMPKINS CORTLAND COMMUNITY COLLEGE E 231318 TOMPKINS CORTLAND COMMUNITY COLLEGE O 328915