2024-04-24T11:39:23-05:00 2023-08-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990 2022-09-01 166076227 HERKIMER COUNTY COLLEGE FOUNDATION INC HERK 3158660300 100 RESERVOIR ROAD HERKIMER NY 13350 NICHOLAS LAINO TREASUER 3158660300 2024-04-24 1 NICHOLAS LAINO 999009999 1 MICHAEL J DEPIETRO P00945602 3157242145 2024-04-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NICHOLAS LAINO 100 RESERVOIR ROAD HERKIMER NY 13350 3255238 0 X WWW.HERKIMER.EDU/FOUNDATION X 1967 NY TO BENEFIT AND SUPPORT HERKIMER COUNTY COMMUNITY COLLEGE AND ITS STUDENTS. 15 12 0 12 0 0 159033 145574 646160 604305 497671 86271 76130 57623 1378994 893773 290554 353844 0 0 297137 256219 0 0 2683 507190 521261 1094881 1131324 284113 -237551 12346436 11617603 3420277 2718706 8926159 8898897 TO BENEFIT AND SUPPORT HERKIMER COUNTY COMMUNITY COLLEGE AND ITS STUDENTS. 0 0 400363 604305 HOUSING FOR HERKIMER COUNTY COMMUNITY COLLEGE STUDENTS. 353844 353844 SCHOLARSHIPS AND AWARDS PRESENTED TO STUDENTS AND FACULTY OF HERKIMER COUNTY COMMUNITY COLLEGE. 23785 ENHANCING LEARNING CENTERS FOR HERKIMER COUNTY COMMUNITY COLLEGE STUDENTS 754207 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 NY X ROSALIE SADALLAH 3158660300 RESERVOIR ROAD HERKIMER NY 13350 ALICIA BROCKWAY BOARD MEMBER 0.50 X 0 0 0 NICHOLAS LAINO TREASURER 1.00 X X 0 184892 64155 MARK K KAUCHER BOARD MEMBER 0.50 X 0 0 0 ISABELLA CRANDALL BOARD MEMBER 0.50 X 0 0 0 STEPHEN R SMITH BOARD MEMBER 0.50 X 0 0 0 C SONIA MARTINEZ BOARD MEMBER 0.50 X 0 0 0 DR CATHLEEN MCCOLGIN BOARD MEMBER 0.50 X 0 181276 44605 RHIANNON STEELE BOARD MEMBER 0.50 X 0 0 0 MARK VIVACQUA BOARD MEMBER 0.50 X 0 0 0 HARRISON HUMMEL III BOARD MEMBER 0.50 X 0 0 0 REBECCA SMITH VICE PRESIDENT 1.00 X X 0 0 0 FRANK KAPUSTA PRESIDENT 1.00 X X 0 0 0 SEVIM MORAWSKI BOARD MEMBER 0.50 X 0 0 0 JEAN STAPLETON BOARD MEMBER 0.50 X 0 0 0 CYNTHIA GABRIEL BOARD MEMBER 0.50 X 0 83066 19664 0 449234 128424 0 0 1 0 0 145574 145574 HOUSING ASSESSMENT 541900 604305 604305 604305 111376 111376 2336360 2361465 -25105 -25105 -25105 33838 0 33838 33838 ALUMNI ASSOCIATION 900099 18785 18785 OTHER INCOME 900099 5000 5000 23785 893773 628090 0 120109 353844 353844 162944 162944 22951 22951 53636 53636 16688 16688 295 295 9475 9475 100130 100130 300233 300233 5061 5061 SPECIAL EVENTS 42696 42696 DONOR DEVELOPMENT 25182 25182 ALUMNI ASSOCIATION 12244 12244 OFFICE & MISCELLANEOUS 9414 6731 2683 16531 16531 1131324 754207 374434 2683 393297 186399 1343251 798533 23153 15694 12965446 8774887 4479383 4190559 6053806 6369331 53546 57087 12346436 11617603 45086 85634 5400 0 2741085 2446005 628706 187067 3420277 2718706 X 4979572 4789161 3946587 4109736 8926159 8898897 12346436 11617603 -237551 210289 0 X 0 1 X 1 0 X X 1 HERKIMER COUNTY COMMUNITY COLLEGE 160919625 5 1 70000 0 1 70000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26606 X 0 1197509 48734 0 1246243 1390376 -192867 0 1197509 1201786 188590 0 1390376 1064282 166309 28805 1201786 1050400 57690 43808 1064282 1.00000 0 0 128425 128425 12834573 8772439 4062134 2448 2448 0 4190559 DUE TO VETERAN'S PARK 18260 DUE TO RELATED PARTIES 168807 187067 PART III, LINE 4: THE ORGANIZATION MAINTAINS A COLLECTION OF ARTWORK THAT IS HELD AS PART OF A COLLECTION FOR EDUCATION, RESEARCH OR PUBLIC EXHIBITION. PART V, LINE 4: INCOME FROM THE ENDOWMENT FUND IS USED TO SUPPORT TWO CONCERTS EACH YEAR TO BE HELD AT THE COLLEGE. 1 SUNY EMPIRE MINORITY 18 4497 FULL TUITION SCHOLARSHIPS 48 81083 NAMED SCHOLARSHIPS 91 39183 GENERALS SCHOLARSHIPS 20 8500 FACULTY/STAFF GRANTS 5 5982 SCHOLARSHIPS 62 31000 PART I, LINE 2: A SPREADSHEET IS PROVIDED BY THE GRANTEE WHICH OUTLINES THE GENERAL SUPPORT COSTS AND EXPENDITURES TO DATE. 0 0 0 0 0 0 0 0 0 NICHOLAS LAINO TREASURER 0 184892 0 0 0 0 0 0 0 64155 0 249047 0 0 DR CATHLEEN MCCOLGIN BOARD MEMBER 0 181276 0 0 0 0 0 0 0 44605 0 225881 0 0 PART I, LINE 7 PAYMENTS ARE MADE TO THE THE OFFICER'S QUALIFIED PENSION PLAN BY THE RELATED PARTY FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE RETURN IS REVIEWED WITH THE FINANCE COMMITTEE FIRST AND THEN IT IS BROUGHT UP TO THE EXECUTIVE COMMITTEE FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL BOARD MEMBERS AND FOUNDATION EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY TO DISCLOSE ANY CONFLICTS OR POTENTIAL CONFLICTS WITH THE BOARD. ANY POSSIBLE CONFLICTS ARE DISCLOSED TO THE BOARD. AT EACH BOARD MEETING, THE FOLLOWING STATEMENT IS RECITED AT THE BEGINNING OF THE MEETING TO ESTABLISH THAT NO CONFLICT OR POTENTIAL CONFLICT EXISTS. "THERE IS A FIDUCIARY DUTY TO DISCLOSE ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST AT THE MEETING. IF IT IS DETERMINED THAT AN ACTUAL CONFLICT EXISTS, PLEASE INFORM THE PRESIDENT AND YOU WILL BE REQUIRED TO RECUSE YOURSELF FROM THE MEETING." FORM 990, PART VI, SECTION B, LINE 15B THE DIRECTOR OF BUSINESS AND FINANCE SALARY WAS DETERMINED BY BOARD APPROVAL. SALARY RANGES WERE COMPARED WITH SIMILAR POSITIONS AT HERKIMER COUNTY COMMUNITY COLLEGE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. HERKIMER COUNTY COMMUNITY COLLEGE RESERVOIR ROAD HERKIMER NY 13350 160919625 TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES TO ALL NY 501(C)(3) SCHOOL 0 HERKIMER CCC HOUSING CORPORATION 1 RESERVOIR ROAD HERKIMER NY 13350 161579707 TO HOUSE STUDENTS OF HERKIMER CC COLLEGE NY 501(C)(3) TYPE II 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 HERKIMER COUNTY COMMUNITY COLLEGE HOUSING CORP J 604305 CASH RECEIPTS