May 4, 2023
Tompkins County Public Library Foundation, Inc
101 East Green Street Ithaca, NY 14850

Tompkins County Public Library Foundation, Inc:

Enclosed is the organization's 2022 Exempt Organization return. Specific filing instructions are as follows.
FORM 990 RETURN:
This return has qualified for electronic filing. After you have reviewed the return for completeness and accuracy, please sign, date and return Form 8879-TE to our office. We will transmit the return electronically to the IRS and no further action is required. Return Form 8879-TE to us by May 15, 2023.
NEW YORK FORM CHAR500:
The New York Annual Filing for Charitable Organizations has been filed via the web on or before May 15, 2023.
Form CHAR500 balance due of $275 has been paid using the credit card ending in 3209.

Plea

We sincerely appreciate the opportunity to serve you. concerning the tax return.

se contact us if you have any questions

Copies of all the returns are enclosed for your files. We suggest that you retain these copies indefinitely. Sincerely,

Renata Dabrowska

410 East Upland Road Ithaca, New York 14850
607-272-5550 / 607-273-6357 (Fax)	www.swcllp.com

Form 8879-TE

Department of the Treasury Internal Revenue Service	IRS e-file Signature Authorization for a Tax Exempt Entity
For calendar year 2022, or fiscal year beginning 	 , 2022, and ending 	 , 20 	
Do not send to the IRS. Keep for your records.
Go to www.irs.gov/Form8879TE for the latest information.	OMB No. 1545-0047	
		2022	
Name of filer TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION, INC	EIN or SSN
16-1422052	

Name and title of officer or person subject to tax

KERRY BARNES EXECUTIVE DIRECTOR

Part I

Type of Return and Return Information

Check the box for the return for which you are using this Form 8879-TE and enter the applicable amount, if any, from the return. Form 8038-CP and
Form 5330 filers may enter dollars and cents. For all other forms, enter whole dollars only. If you check the box on line 1a, 2a, 3a, 4a, 5a, 6a, 7a, 8a, 9a,
or 10a below, and the amount on that line for the return being filed with this form was blank, then leave line 1b, 2b, 3b, 4b, 5b, 6b, 7b, 8b, 9b, or 10b,
whichever is applicable, blank (do not enter -0-). But, if you entered -0- on the return, then enter -0- on the applicable line below. Do not complete more than one line in Part I.

1a	Form 990 check here ~~~	 X

b Total revenue, if any (Form 990, Part VIII, column (A), line 12) ~~~~~~

1b 	337,678.

2a	Form 990-EZ check here ~	 	b Total revenue, if any (Form 990-EZ, line 9) ~~~~~~~~~~~~~~~ 2b 	
3a	Form 1120-POL check here	 	b Total tax (Form 1120-POL, line 22) ~~~~~~~~~~~~~~~~~~~  3b 	
4a	Form 990-PF check here ~	 	b Tax based on investment income (Form 990-PF, Part V, line 5) ~~~~	4b 	

Part II

Declaration and Signature Authorization of Officer or Person Subject to Tax

5a 6a 7a 8a 9a 10a

Form 8868 check here ~~  Form 990-T check here ~~  Form 4720 check here ~~  Form 5227 check here ~~  Form 5330 check here ~~  Form 8038-CP check here  

b Balance due (Form 8868, line 3c) ~~~~~~~~~~~~~~~~~~~~ b Total tax (Form 990-T, Part III, line 4) ~~~~~~~~~~~~~~~~~~ b Total tax (Form 4720, Part III, line 1)	~
b FMV of assets at end of tax year (Form 5227, Item D)
b Tax due (Form 5330, Part II, line 19)
b  Amount of credit payment requested (Form 8038-CP, Part III, line 22)

5b 	 6b 	 7b 	 8b 	 9b 	 10b

Under penalties of perjury, I declare that  X I am an officer of the above entity or   I am a person subject to tax with respect to (name
of entity) 	 , (EIN)	 and that I have examined a copy of the
2022 electronic return and accompanying schedules and statements, and, to the best of my knowledge and belief, they are true, correct, and complete. I further declare that the amount in Part I above is the amount shown on the copy of the electronic return. I consent to allow my
intermediate service provider, transmitter, or electronic return originator (ERO) to send the return to the IRS and to receive from the IRS  (a) an
acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicable, I authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal (direct debit)
entry to the financial institution account indicated in the tax preparation software for payment of the federal taxes owed on this return, and the financial institution to debit the entry to this account. To revoke a payment, I must contact the U.S. Treasury Financial Agent at 1-888-353-4537 no later than 2 business days prior to the payment (settlement) date. I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to the payment. I have selected a personal identification number (PIN) as my signature for the electronic return and, if applicable, the consent to electronic funds withdrawal.

PIN: check one box only

 X I authorize

SCIARABBA WALKER & CO., LLP	
ERO firm name

to enter my PIN

22052

Enter five numbers, but do not enter all zeros

as my signature on the tax year 2022 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I also authorize the aforementioned ERO to enter my PIN on the return's disclosure consent screen.
  As an officer or person subject to tax with respect to the entity, I will enter my PIN as my signature on the tax year 2022 electronically filed return. If I have indicated within this return that a copy of the return is being filed with a state agency(ies) regulating charities as part of the IRS Fed/State program, I will enter my PIN on the return's disclosure consent screen.

Signature of officer or person subject to tax

Date

Part III

Certification and Authentication

ERO's EFIN/PIN. Enter your six-digit electronic filing identification number (EFIN) followed by your five-digit self-selected PIN.

16770914850

Do not enter all zeros

I certify that the above numeric entry is my PIN, which is my signature on the 2022 electronically filed return indicated above. I confirm that I am submitting this return in accordance with the requirements of Pub. 4163, Modernized e-File (MeF) Information for Authorized IRS e-file Providers for Business Returns.
ERO's signature		 Date		

LHA

ERO Must Retain This Form - See Instructions
Do Not Submit This Form to the IRS Unless Requested To Do So
For Privacy Act and Paperwork Reduction Act Notice, see instructions.

Form 8879-TE (2022)

202521 12-16-22

Form 990
Department of the Treasury Internal Revenue Service	Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990 for instructions and the latest information.	  OMB No. 1545-0047 
2022	
		Open to Public Inspection	
A For the 2022 calendar year, or tax year beginning	and ending

B Check if
applicable:

 

Address change

Name change

Initial return

Final return/ termin-ated

Amended return

Applica-tion pending

C Name of organization
TOMPKINS  COUNTY  PUBLIC  LIBRARY
FOUNDATION, INC
Doing business as
Number and street (or P.O. box if mail is not delivered to street address)	Room/suite
101 EAST GREEN STREET
City or town, state or province, country, and ZIP or foreign postal code
ITHACA, NY	14850
F Name and address of principal officer: DOMINICK RECCKIO SAME AS C ABOVE
D	
Employer identification number

16-1422052
E	Telephone number
607-272-4555
 G Gross receipts $	658,018.
H(a) Is this a group return
for subordinates? ~~  Yes  X No H(b) Are all subordinates included?  Yes   No

I	Tax-exempt status:  X

501(c)(3)

  501(c) (

)	(insert no.)   4947(a)(1) or  527

If "No," attach a list. See instructions

J	Website:

WWW.TCPLFOUNDATION.ORG

H(c) Group exemption number

K	Form of organization:  X
Part I	Summary

Corporation

  Trust

  Association

  Other

L Year of formation: 1992 M State of legal domicile: NY

1	
Activities & Governance

Briefly describe the organization's mission or most significant activities:

SEE BELOW.	

2	Check this box

  if the organization discontinued its operations or disposed of more than 25% of its net assets.

3	Number of voting members of the governing body (Part VI, line 1a)	~~~~~~~~~~~~~~~~~~~~	3	11
4	Number of independent voting members of the governing body (Part VI, line 1b) ~~~~~~~~~~~~~~	4	9
5	Total number of individuals employed in calendar year 2022 (Part V, line 2a) ~~~~~~~~~~~~~~~~	5	2
6	Total number of volunteers (estimate if necessary) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	6	13
7	a Total unrelated business revenue from Part VIII, column (C), line 12  ~~~~~~~~~~~~~~~~~~~~	7a	0.
1	
b Net unrelated business taxable income from Form 990-T, Part I, line 11 	 7b
Prior Year

0.
Current Year

8	
Revenue

Contributions  and  grants  (Part  VIII,  line  1h)     ~~~~~~~~~~~~~~~~~~~~~
9	Program  service  revenue  (Part  VIII,  line  2g)     ~~~~~~~~~~~~~~~~~~~~~

415,239.
0.

299,519.
0.

10	Investment income (Part VIII, column (A), lines 3, 4, and 7d)

~~~~~~~~~~~~~

757,221.

35,822.

11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)  ~~~~~~~~
12	Total revenue - add lines 8 through 11 (must equal Part VIII, column (A), line 12) 	
13	Grants and similar amounts paid (Part IX, column (A), lines 1-3)   ~~~~~~~~~~~

0.
1,172,460.
217,700.

2,337.
337,678.
150,104.

14	Benefits paid to or for members (Part IX, column (A), line 4)

~~~~~~~~~~~~~

0.	0.

15	
Expenses

Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) ~~~

17   Other expenses (Part IX, column (A), lines 11a-11d, 11f-24e)  ~~~~~~~~~~~~~	74,387.	76,166.	
18  Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) ~~~~~~~	490,372.	379,507.	
19  Revenue less expenses. Subtract line 18 from line 12 		682,088.	-41,829.	
	Beginning of Current Year	End of Year	
20  Total assets (Part X, line 16)  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~	3,632,448.	2,994,941.	
21  Total liabilities (Part X, line 26)  ~~~~~~~~~~~~~~~~~~~~~~~~~~~	10,520.	8,881.	
22  Net assets or fund balances. Subtract line 21 from line 20	3,621,928.	2,986,060.	

16a  Professional fundraising fees (Part IX, column (A), line 11e) ~~~~~~~~~~~~~~

198,285.
0.

153,237.
0.

b Total fundraising expenses (Part IX, column (D), line 25)

	68,428.

Net Assets or Fund Balances

Part II	Signature Block

Sign Here			
	Signature of officer	Date
KERRY BARNES, EXECUTIVE DIRECTOR	
Type or print name and title	

Paid Preparer Use Only	Print/Type preparer's name
RENATA DABROWSKA	Preparer's signature
RENATA DABROWSKA	Date	Check  
if
self-employed	PTIN
P01450486	
	Firm's name	SCIARABBA WALKER & CO., LLP	Firm's EIN 16-1071694	
	Firm's address 410 EAST UPLAND ROAD ITHACA, NY 14850	
Phone no.607-272-5550	

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

May the IRS discuss this return with the preparer shown above? See instructions

 X Yes

  No

232001 12-13-22

LHA

For Paperwork Reduction Act Notice, see the separate instructions.

Form 990 (2022)

Part III

Statement of Program Service Accomplishments

Check if Schedule O contains a response or note to any line in this Part III 	  
1	Briefly describe the organization's mission:
THE FOUNDATION'S MISSION IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS

TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARY'S CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.

2	Did the organization undertake any significant program services during the year which were not listed on the
prior Form 990 or 990-EZ? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	  Yes  X No

If "Yes," describe these new services on Schedule O.
3	Did the organization cease conducting, or make significant changes in how it conducts, any program services? ~~~~~~ If "Yes," describe these changes on Schedule O.

  Yes  X No

4	Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and
revenue, if any, for each program service reported.
4a  (Code: 	 ) (Expenses $ 	183,022.  including grants of $ 	150,104. ) (Revenue $ 	 )
THE FOUNDATION'S PURPOSE IS TO RAISE MONEY AND MANAGE INVESTMENTS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.

4b  (Code: 	 ) (Expenses $ 	 including grants of $ 	 ) (Revenue $ 	 )

4c  (Code: 	 ) (Expenses $ 	 including grants of $ 	 ) (Revenue $ 	 )

4d Other program services (Describe on Schedule O.) (Expenses $	including grants of $

) (Revenue $	)

4e  Total program service expenses

183,022.

Form 990 (2022)

Part IV	Checklist of Required Schedules	
	Yes	No	
1	Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?
If    "Yes,"    complete    Schedule    A    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2	Is the organization required to complete  Schedule B, Schedule of Contributors? See instructions ~~~~~~~~~~~~~~
3	Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4	Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5	Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part III ~~~~~~~~~~~~~~~~~~~
6	Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I
7	Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures?  If "Yes," complete Schedule D, Part II ~~~~~~~~~~~~~~
8	Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part III  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
9	Did the organization report an amount in Part X, line 21, for escrow or custodial account liability, serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?
If   "Yes,"   complete   Schedule   D,   Part   IV   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
10	Did the organization, directly or through a related organization, hold assets in donor-restricted endowments
or  in  quasi  endowments?  If  "Yes,"  complete  Schedule  D,  Part  V   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
11	If the organization's answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X, as applicable.
a	Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete Schedule D,
Part      VI               ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	Did the organization report an amount for investments - other securities in Part X, line 12, that is 5% or more of its total assets reported in Part X, line 16?  If "Yes," complete Schedule D, Part VII   ~~~~~~~~~~~~~~~~~~~~~~~~~
c	Did the organization report an amount for investments - program related in Part X, line 13, that is 5% or more of its total assets reported in Part X, line 16?  If "Yes," complete Schedule D, Part VIII  ~~~~~~~~~~~~~~~~~~~~~~~~~
d	Did the organization report an amount for other assets in Part X, line 15, that is 5% or more of its total assets reported in
Part  X,  line  16?  If  "Yes,"  complete  Schedule  D,  Part  IX   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
e	Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X ~~~~~~
f	Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses
the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X ~~~~
12a  Did the organization obtain separate, independent audited financial statements for the tax year?  If "Yes," complete Schedule D, Parts XI and XII ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b  Was the organization included in consolidated, independent audited financial statements for the tax year?
If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional  ~~~~~
13	Is the organization a school described in section 170(b)(1)(A)(ii)?  If "Yes," complete Schedule E   ~~~~~~~~~~~~~~
14a  Did the organization maintain an office, employees, or agents outside of the United States?  ~~~~~~~~~~~~~~~~
b Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
15	Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any
foreign organization?  If "Yes," complete Schedule F, Parts II and IV    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
16	Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to
or for foreign individuals?  If "Yes," complete Schedule F, Parts III and IV   ~~~~~~~~~~~~~~~~~~~~~~~~~~
17	Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX,
column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I. See instructions  ~~~~~~~~~~~~~~~~~~~~
18	Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines
1c  and  8a?  If  "Yes,"  complete  Schedule  G,  Part  II    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19	Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete    Schedule    G,    Part    III       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
20a Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H ~~~~~~~~~~~~~~~~~
b If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?  ~~~~~~~~~~
21	Did the organization report more than $5,000 of grants or other assistance to any domestic organization or
domestic government on Part IX, column (A), line 1? If "Yes," complete Schedule I, Parts I and II ~~~~~~~~~~~~~~	
1	
X		
	2	X		
	
3		
X	
	
4		
X	
	
5		
X	
	
6		
X	
	
7		
X	
	
8		
X	

9		

X	
	
10	
X		

11a	
X		
	
11b		
X	
	
11c		
X	
	
11d		
X	
	11e		X	
	
11f		
X	
	
12a	
X		
	
12b		
X	
	13		X	
	14a		X	

14b		

X	
	
15		
X	
	
16		
X	
	
17		
X	
	
18		
X	
	
19		
X	
	20a		X	
	20b			
	
21	
X		

Part IV	Checklist of Required Schedules (continued)	
	Yes	No	
22	Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on
Part IX, column (A), line 2? If "Yes," complete Schedule I, Parts I and III  ~~~~~~~~~~~~~~~~~~~~~~~~~~
23	Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5, about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule  J   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
24 a Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If "Yes," answer lines 24b through 24d and complete Schedule K. If "No," go to line 25a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?   ~~~~~~~~~~~
c	Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease
any      tax-exempt       bonds?         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
d	Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year? ~~~~~~~~~~~
25 a Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit
transaction with a disqualified person during the year?  If "Yes," complete Schedule L, Part I  ~~~~~~~~~~~~~~~~
b Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ?  If "Yes," complete
Schedule L, Part I    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
26	Did the organization report any amount on Part X, line 5 or 22, for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35%
controlled entity or family member of any of these persons?  If "Yes," complete Schedule L, Part II  ~~~~~~~~~~~~~
27	Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons? If "Yes," complete Schedule L, Part III~~~
28	Was the organization a party to a business transaction with one of the following parties (see the Schedule L, Part IV, instructions for applicable filing thresholds, conditions, and exceptions):
a	A current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If
"Yes,"   complete   Schedule   L,   Part   IV    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	A family member of any individual described in line 28a? If "Yes," complete Schedule L, Part IV ~~~~~~~~~~~~~~~
c	A 35% controlled entity of one or more individuals and/or organizations described in line 28a or 28b? If
"Yes,"   complete   Schedule   L,   Part   IV    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
29	Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M ~~~~~~~~~
30	Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
31	Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I ~~~~~~
32	Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete
Schedule    N,    Part    II          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
33	Did the organization own 100% of an entity disregarded as separate from the organization under Regulations
sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I  ~~~~~~~~~~~~~~~~~~~~~~~~
34	Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and
Part    V,    line    1          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
35 a Did the organization have a controlled entity within the meaning of section 512(b)(13)?	~~~~~~~~~~~~~~~~~~
b If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity
within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ~~~~~~~~~~~~~~~~~~~
36	Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization?
If  "Yes,"  complete  Schedule  R,  Part  V,  line  2   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
37	Did the organization conduct more than 5% of its activities through an entity that is not a related organization
and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI ~~~~~~~~
38	Did the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 19?
Note: All Form 990 filers are required to complete Schedule O 		
22		
X	

23		

X	

24a		

X	
	24b			
	
24c			
	24d			
	
25a		
X	

25b		

X	

26		

X	

27		

X	

28a		X	
	28b		X	
	
28c		
X	
	29		X	
	
30		
X	
	31		X	
	
32		
X	
	
33		
X	
	
34	
X		
	35a		X	
	
35b			
	
36		
X	
	
37		
X	
	
38	
X		
Part V	Statements Regarding Other IRS Filings and Tax Compliance	

	Yes	No	
1 a Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ~~~~~~~~~~~
b Enter the number of Forms W-2G included on line 1a. Enter -0- if not applicable ~~~~~~~~~~	1a	2				
	1b	0				
c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? 					
	1c	X		

Check if Schedule O contains a response or note to any line in this Part V 	  

Part V	Statements Regarding Other IRS Filings and Tax Compliance

(continued)

Yes  No

2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements,
filed for the calendar year ending with or within the year covered by this return ~~~~~~~~~~	2a	2

b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? ~~~~~~~~~~

2b	X

3a Did the organization have unrelated business gross income of $1,000 or more during the year?

~~~~~~~~~~~~~~	3a	X

b If "Yes," has it filed a Form 990-T for this year? If "No" to line 3b, provide an explanation on Schedule O

~~~~~~~~~~	3b

4a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a
financial account in a foreign country (such as a bank account, securities account, or other financial account)? ~~~~~~~	4a	X
b If "Yes," enter the name of the foreign country 	
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).

5a  Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?

~~~~~~~~~~~~	5a	X

b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? ~~~~~~~~~	5b	X
c If "Yes" to line 5a or 5b, did the organization file Form 8886-T? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	5c 6a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit

any contributions that were not tax deductible as charitable contributions?

~~~~~~~~~~~~~~~~~~~~~~~~	6a	X

b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts
were not tax deductible? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	6b
7	Organizations that may receive deductible contributions under section 170(c).
a	Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?	7a	X
b	If "Yes," did the organization notify the donor of the value of the goods or services provided?  ~~~~~~~~~~~~~~~	7b
c	Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required
to file Form 8282? 		7c	X
d	If "Yes," indicate the number of Forms 8282 filed during the year  ~~~~~~~~~~~~~~~~	7d
a	
e	Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?

~~~~~~~	7e	X

f	Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?

~~~~~~~~~	7f	X

g	If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ~	7g
h	If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?	7h
8	Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the
sponsoring organization have excess business holdings at any time during the year?	~~~~~~~~~~~~~~~~~~~	8
9	Sponsoring organizations maintaining donor advised funds.
a	Did the sponsoring organization make any taxable distributions under section 4966?	~~~~~~~~~~~~~~~~~~~	9a
a	
b	Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?
10	Section 501(c)(7) organizations. Enter:

~~~~~~~~~~~~~	9b

a	Initiation fees and capital contributions included on Part VIII, line 12

~~~~~~~~~~~~~~~

10a

b	Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
11	Section 501(c)(12) organizations. Enter:

~~~~~~

10b

a	Gross income from members or shareholders

~~~~~~~~~~~~~~~~~~~~~~~~~~

11a

b	Gross income from other sources. (Do not net amounts due or paid to other sources against
a	
amounts due or received from them.)

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

11b

12a

Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?

12a

b If "Yes," enter the amount of tax-exempt interest received or accrued during the year 	
13	Section 501(c)(29) qualified nonprofit health insurance issuers.

12b

a	Is the organization licensed to issue qualified health plans in more than one state?  ~~~~~~~~~~~~~~~~~~~~~
Note: See the instructions for additional information the organization must report on Schedule O.
b	Enter the amount of reserves the organization is required to maintain by the states in which the

13a

organization  is  licensed  to  issue  qualified  health  plans   ~~~~~~~~~~~~~~~~~~~~~~
c	Enter  the  amount  of  reserves  on  hand   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

13b 13c

14a

Did the organization receive any payments for indoor tanning services during the tax year?

~~~~~~~~~~~~~~~~

14a	X

b	If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation on Schedule O

~~~~~~~~~

14b

15	Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment(s) during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	15	X
If "Yes," see the instructions and file Form 4720, Schedule N.

16	Is the organization an educational institution subject to the section 4968 excise tax on net investment income? If "Yes," complete Form 4720, Schedule O.
17	Section 501(c)(21) organizations. Did the trust, or any disqualified or other person engage in any activities

~~~~~~	16	X

that would result in the imposition of an excise tax under section 4951, 4952 or 4953? ~~~~~~~~~~~~~~~~~~~	17
If "Yes," complete Form 6069.

Part VI

Governance, Management, and Disclosure. For each "Yes" response to lines 2 through 7b below, and for a "No" response
to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes on Schedule O. See instructions.
	Check if Schedule O contains a response or note to any line in this Part VI		  X 
Section A. Governing Body and Management
	Yes	No	
1a Enter the number of voting members of the governing body at the end of the tax year  ~~~~~~ If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain on Schedule O.
b Enter the number of voting members included on line 1a, above, who are independent ~~~~~~	1a	11				

1b	

9				
2	Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other
officer,  director,  trustee,  or  key  employee?       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
3	Did the organization delegate control over management duties customarily performed by or under the direct supervision
of officers, directors, trustees, or key employees to a management company or other person?   ~~~~~~~~~~~~~~~
4	Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?  ~~~~~
5	Did the organization become aware during the year of a significant diversion of the organization's assets?   ~~~~~~~~~
6	Did  the  organization  have  members  or  stockholders?      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
7a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or
more  members  of  the  governing  body?      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b  Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or
persons  other  than  the  governing  body?       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
8	Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a        The   governing   body?     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b  Each committee with authority to act on behalf of the governing body?   ~~~~~~~~~~~~~~~~~~~~~~~~~~
9	Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If "Yes," provide the names and addresses on Schedule O 					
	2		X	
	
3		X	
	4		X	
	5		X	
	6		X	
	
7a		X	
	
7b		X	
				
	8a	X		
	8b	X		
	
9		X	
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
	Yes	No	
10a    Did  the  organization  have  local  chapters,  branches,  or  affiliates?  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates,
and branches to ensure their operations are consistent with the organization's exempt purposes?   ~~~~~~~~~~~~~
11a  Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
b Describe on Schedule O the process, if any, used by the organization to review this Form 990.
12a  Did the organization have a written conflict of interest policy? If "No," go to line 13 ~~~~~~~~~~~~~~~~~~~~~
b	Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts?  ~~~~~~
c	Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe
on   Schedule   O   how   this   was   done   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
13	Did  the  organization  have  a  written  whistleblower  policy?    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
14	Did the organization have a written document retention and destruction policy?   ~~~~~~~~~~~~~~~~~~~~~~
15	Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a	The  organization's  CEO,  Executive  Director,  or  top  management  official     ~~~~~~~~~~~~~~~~~~~~~~~~~~
b	Other officers or key employees of the organization  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "Yes" to line 15a or 15b, describe the process on Schedule O. See instructions.
16a  Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a
taxable   entity   during   the   year?        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's
exempt status with respect to such arrangements? 		10a		X	
	
10b			
	11a	X		
				
	12a	X		
	12b	X		
	
12c	X		
	13	X		
	14		X	
				
	15a	X		
	15b		X	
				
	16a		X	
				
	16b			
Section C. Disclosure
17	List the states with which a copy of this Form 990 is required to be filed   NY	
18	Section 6104 requires an organization to make its Forms 1023 (1024 or 1024-A, if applicable), 990, and 990-T (section 501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
17	
  Own website

  Another's website

 X Upon request

  Other (explain on Schedule O)

19	Describe on Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20	State the name, address, and telephone number of the person who possesses the organization's books and records
THE ORGANIZATION - 607-272-4555

101 EAST GREEN STREET, ITHACA, NY	14850

Part VII

Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
	Check if Schedule O contains a response or note to any line in this Part VII	   
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees	 1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year.
•	List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.
•	List all of the organization's current key employees, if any. See the instructions for definition of "key employee."
•	List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (box 5 of Form W-2, box 6 of Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more than
$100,000 from the organization and any related organizations.
•	List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations.
•	List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than $10,000 of reportable compensation from the organization and any related organizations.
See the instructions for the order in which to list the persons above.

(A)
Name and title	(B)
Average hours per week
(list any hours for related organizations below
line)	(C)
Position
(do not check more than one
box, unless person is both an officer and a director/trustee)	(D)
Reportable compensation from
the organization
(W-2/1099-MISC/ 1099-NEC)	(E)
Reportable compensation from related organizations
(W-2/1099-MISC/ 1099-NEC)	(F)
Estimated amount of other compensation from the organization and related organizations	
		Individual trustee or director	Institutional trustee	Officer	Key employee	Highest compensated employee	Former				
(1) KERRY BARNES
EXECUTIVE DIRECTOR	40.00			
X				
72,436.	
0.	
8,727.	
											
(2) DOMINICK RECCKIO
PRESIDENT	3.00	
X		
X				
0.	
0.	
0.	
											
(3) LAURA LARSON
VICE PRESIDENT	3.00	
X		
X				
0.	
0.	
0.	
											
(4)  LISABETH CHABOT
SECRETARY/TREASURER	3.00	
X		
X				
0.	
0.	
0.	
											
(5) DEREK BURROWS
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(6) STEVEN HEADRICK
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(7)  DALE JOHNSON
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(8) MEGAN BURKE
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(9)  MELISSA VANDERHOOF
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(10) SUSAN CURRIE
DIRECTOR	3.00	
X						
0.	
0.	
0.	
											
(11) TERESA VADAKIN
EX-OFFICIO	3.00	
X						
0.	
0.	
0.	

											

											

											

											

  Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.

Part VII	Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)		
(A)
Name and title	(B)
Average hours per week
(list any hours for related organizations below
line)	(C)
Position
(do not check more than one
box, unless person is both an officer and a director/trustee)	(D)
Reportable compensation from
the organization
(W-2/1099-MISC/ 1099-NEC)	(E)
Reportable compensation from related organizations
(W-2/1099-MISC/ 1099-NEC)	(F)
Estimated amount of other compensation from the organization and related organizations		
		Individual trustee or director	Institutional trustee	Officer	Key employee	Highest compensated employee	Former					

												

												

												

												

												

												
1 b      Subtotal    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
c	Total from continuation sheets to Part VII, Section A  ~~~~~~~~~~~
d	Total (add lines 1b and 1c)	~	72,436.	0.	8,727.		
	0.	0.	0.		
	72,436.	0.	8,727.		
2	Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable
compensation from the organization	0
	Yes	No	
3	Did the organization list any former officer, director, trustee, key employee, or highest compensated employee on
line  1a?  If  "Yes,"  complete  Schedule  J  for  such  individual    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4	For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization
and related organizations greater than $150,000?  If "Yes," complete Schedule J for such individual ~~~~~~~~~~~~~
5	Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person 					
	3		X	
				
	4		X	
				
	5		X	
Section B. Independent Contractors

1	
(A)
Name and business address	NONE	(B)
Description of services	(C)
Compensation	

			

2	Total number of independent contractors (including but not limited to those listed above) who received more than
$100,000 of compensation from the organization	0		

Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year.

232008 12-13-22

Form 990 (2022)

	(A)
Total revenue	(B)
Related or exempt function revenue	(C)
Unrelated business revenue	(D)
Revenue excluded
from tax under sections 512 - 514	
Contributions, Gifts, Grants and Other Similar Amounts	1 a b c d e f	Federated campaigns ~~~~~ Membership dues ~~~~~~~ Fundraising events ~~~~~~~ Related organizations ~~~~~ Government grants (contributions) All other contributions, gifts, grants, and similar amounts not included above ~	1a		

299,519.				
			1b						
			1c						
			1d						
			1e						
			
1f	
299,519.					
	g	
Noncash contributions included in lines 1a-1f	1g	$					
	h	Total. Add lines 1a-1f							
Program Service Revenue		

 	

All other program service revenue ~~~~~	Business Code					
	2 a							
	b							
	c							
	d							
	e							
	f							
	g	Total. Add lines 2a-2f					
	3	Investment income (including dividends, interest, and	
32,517.			
32,517.	
		other  similar  amounts)    ~~~~~~~~~~~~~~~~~~					
	4	Income from investment of tax-exempt bond proceeds					
	5	Royalties					
Other Revenue	
6 a Gross rents  ~~~~~
b	Less: rental expenses ~
c	Rental income or (loss)	
6a	(i) Real	(ii) Personal					
									
		6b							
		6c							
	d	Net rental income or (loss)					
	7 a Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses ~~~
c	Gain or (loss)  ~~~~~	
7a	(i) Securities	(ii) Other					
			323,645.						
		
7b	
320,340.						
		7c	3,305.						
	d	Net gain or (loss) 		3,305.			3,305.	
	8 a

b	Gross income from fundraising events (not including $ 	 of contributions reported on line 1c). See Part IV, line 18 ~~~~~~~~~~~~ Less: direct expenses  ~~~~~~~~	

8a						
			8b						
	c	Net income or (loss) from fundraising events					
	9 a

b	Gross income from gaming activities. See Part IV, line 19 ~~~~~~~~~~~~ Less: direct expenses ~~~~~~~~	
9a						
			9b						
	c	Net income or (loss) from gaming activities					
	10 a

b	Gross sales of inventory, less returns and allowances ~~~~~~~~~~~~ Less: cost of goods sold  ~~~~~~~	
10a						
			10b						
	c	Net income or (loss) from sales of inventory					
Miscellaneous Revenue	
11 a	
MISCELLANEOUS		Business Code					
			900099	2,337.	2,337.			
	b	 							
								
	c
d	 	
All other revenue   ~~~~~~~~~~~~~						
								
	e	Total. Add lines 11a-11d 		2,337.				
	12	Total revenue. See instructions 		337,678.	2,337.	0.	35,822.	

Part VIII

Statement of Revenue

Check if Schedule O contains a response or note to any line in this Part VIII 	  

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A)
Total expenses	(B)
Program service expenses	(C)
Management and general expenses	(D)
Fundraising expenses	
1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ~
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ~~~~~~~
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16 ~~~
4	Benefits paid to or for members ~~~~~~~
5	Compensation of current officers, directors, trustees, and key employees ~~~~~~~~
6	Compensation not included above to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ~~~
7	Other  salaries  and  wages  ~~~~~~~~~~
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)
9	Other  employee  benefits   ~~~~~~~~~~
10	Payroll  taxes    ~~~~~~~~~~~~~~~~
11	Fees for services (nonemployees):
a    Management   ~~~~~~~~~~~~~~~~
b     Legal  ~~~~~~~~~~~~~~~~~~~~
c    Accounting  ~~~~~~~~~~~~~~~~~
d    Lobbying  ~~~~~~~~~~~~~~~~~~
e	Professional fundraising services. See Part IV, line 17
f	Investment  management  fees  ~~~~~~~~
g	Other. (If line 11g amount exceeds 10% of line 25, column (A), amount, list line 11g expenses on Sch O.)
12	Advertising and promotion  ~~~~~~~~~
13	Office  expenses~~~~~~~~~~~~~~~
14	Information  technology   ~~~~~~~~~~~
15	Royalties  ~~~~~~~~~~~~~~~~~~
16	Occupancy  ~~~~~~~~~~~~~~~~~
17	Travel  ~~~~~~~~~~~~~~~~~~~
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ~
19	Conferences, conventions, and meetings  ~~
20	Interest  ~~~~~~~~~~~~~~~~~~
21	Payments  to  affiliates   ~~~~~~~~~~~~
22	Depreciation, depletion, and amortization  ~~
23	Insurance   ~~~~~~~~~~~~~~~~~
24	Other expenses. Itemize expenses not covered above. (List miscellaneous expenses on line 24e. If line 24e amount exceeds 10% of line 25, column (A), amount, list line 24e expenses on Schedule O.)
a	PRINTING	
b	BANK FEES	
c	POSTAGE	
d	STAFF  DEVELOPMENT	
e	All other expenses 	
25	Total functional expenses. Add lines 1 through 24e	
150,104.	
150,104.			

					

72,436.	

17,011.	

23,908.	

31,517.	
	54,231.	12,736.	17,899.	23,596.	
					
	16,722.	1,427.	12,651.	2,644.	
	9,848.	840.	7,451.	1,557.	

	32,847.	225.	30,822.	1,800.	

	20,993.		20,993.		

					

					

	5,061.	1,328.	208.	3,525.	

	1,395.		1,395.		
	1,954.		1,954.		
					
	3,835.	637.	510.	2,688.	
	2,707.		2,707.		
	2,036.	443.	706.	887.	
	1,890.		1,890.		
	3,448.	-1,729.	4,963.	214.	
	379,507.	183,022.	128,057.	68,428.	
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined
educational campaign and fundraising solicitation.
Check here   if following SOP 98-2 (ASC 958-720)					

Part IX

Statement of Functional Expenses

Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).	
Check if Schedule O contains a response or note to any line in this Part IX 	  

Part X

Balance Sheet

	(A)
Beginning of year		(B)
End of year	
Assets	1	Cash - non-interest-bearing  ~~~~~~~~~~~~~~~~~~~~~~~~~	639,894.	1	681,185.	
	2	Savings  and  temporary  cash  investments    ~~~~~~~~~~~~~~~~~~	33,874.	2	24,835.	
	3	Pledges  and  grants  receivable,  net     ~~~~~~~~~~~~~~~~~~~~~	43,069.	3	20,000.	
	4	Accounts  receivable,  net     ~~~~~~~~~~~~~~~~~~~~~~~~~~	47,324.	4	12,275.	
	5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons  ~~~~~~~~~				
				5		
	6	Loans and other receivables from other disqualified persons (as defined
under section 4958(f)(1)), and persons described in section 4958(c)(3)(B)	~~				
				6		
	7	Notes  and  loans  receivable,  net   ~~~~~~~~~~~~~~~~~~~~~~~		7		
	8	Inventories   for   sale   or   use   ~~~~~~~~~~~~~~~~~~~~~~~~~~		8		
	9	Prepaid  expenses  and  deferred  charges      ~~~~~~~~~~~~~~~~~~		9		
	10 a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D ~~~
b Less: accumulated depreciation  ~~~~~~	
10a	
9,763.				
		10b	7,207.	3,951.	10c	2,556.	
	11	Investments - publicly traded securities  ~~~~~~~~~~~~~~~~~~~	2,864,336.	11	2,254,090.	
	12	Investments - other securities. See Part IV, line 11 ~~~~~~~~~~~~~~		12		
	13	Investments - program-related. See Part IV, line 11  ~~~~~~~~~~~~~		13		
	14	Intangible   assets       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~		14		
	15	Other  assets.  See  Part  IV,  line  11    ~~~~~~~~~~~~~~~~~~~~~~		15		
	16	Total assets. Add lines 1 through 15 (must equal line 33) 		3,632,448.	16	2,994,941.	
Liabilities	17	Accounts  payable  and  accrued  expenses    ~~~~~~~~~~~~~~~~~~	10,520.	17	8,881.	
	18	Grants     payable        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~		18		
	19	Deferred     revenue        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~		19		
	20	Tax-exempt   bond   liabilities       ~~~~~~~~~~~~~~~~~~~~~~~~~		20		
	21	Escrow or custodial account liability. Complete Part IV of Schedule D ~~~~		21		
	22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35%
controlled entity or family member of any of these persons  ~~~~~~~~~				
				22		
	23	Secured mortgages and notes payable to unrelated third parties	~~~~~~		23		
	24	Unsecured notes and loans payable to unrelated third parties  ~~~~~~~~		24		
	25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X
of  Schedule  D       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~		

25		
	26	Total liabilities. Add lines 17 through 25 		10,520.	26	8,881.	
Net Assets or Fund Balances		Organizations that follow FASB ASC 958, check here	 X				
		and complete lines 27, 28, 32, and 33.				
	27	Net  assets  without  donor  restrictions   ~~~~~~~~~~~~~~~~~~~~	2,374,218.	27	2,045,142.	
	28	Net  assets  with  donor  restrictions  ~~~~~~~~~~~~~~~~~~~~~~
Organizations that do not follow FASB ASC 958, check here	 
and complete lines 29 through 33.	1,247,710.	28	940,918.	
						
	29	Capital stock or trust principal, or current funds  ~~~~~~~~~~~~~~~		29		
	30	Paid-in or capital surplus, or land, building, or equipment fund ~~~~~~~~		30		
	31	Retained earnings, endowment, accumulated income, or other funds   ~~~~		31		
	32	Total  net  assets  or  fund  balances   ~~~~~~~~~~~~~~~~~~~~~~	3,621,928.	32	2,986,060.	
	33	Total liabilities and net assets/fund balances 		3,632,448.	33	2,994,941.	

Check if Schedule O contains a response or note to any line in this Part X	 

Form 990 (2022)

Part XI

Reconciliation of Net Assets

1	Total  revenue  (must  equal  Part  VIII,  column  (A),  line  12)    ~~~~~~~~~~~~~~~~~~~~~~~~~~
2	Total  expenses  (must  equal  Part  IX,  column  (A),  line  25)    ~~~~~~~~~~~~~~~~~~~~~~~~~~
3	Revenue  less  expenses.  Subtract  line  2  from  line  1     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4	Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A))  ~~~~~~~~~~
5	Net  unrealized  gains  (losses)  on  investments       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
6	Donated   services   and   use   of   facilities     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
7	Investment       expenses           ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
8	Prior   period   adjustments         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
9	Other changes in net assets or fund balances (explain on Schedule O)	~~~~~~~~~~~~~~~~~~
10	Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32,
column (B)) 		

1	
337,678.	
	2	379,507.	
	3	-41,829.	
	4	3,621,928.	
	5	-594,040.	
	6		
	7		
	8		
	9	1.	

10	
2,986,060.	
Part XII	Financial Statements and Reporting	

Check if Schedule O contains a response or note to any line in this Part XI 	  X

Check if Schedule O contains a response or note to any line in this Part XII	 X
	Yes	No	
1	Accounting method used to prepare the Form 990:   Cash	 X Accrual   Other 	
If the organization changed its method of accounting from a prior year or checked "Other," explain on Schedule O.
2a  Were the organization's financial statements compiled or reviewed by an independent accountant?  ~~~~~~~~~~~~ If "Yes," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a
separate basis, consolidated basis, or both:
  Separate basis	  Consolidated basis	  Both consolidated and separate basis
b	Were the organization's financial statements audited by an independent accountant?  ~~~~~~~~~~~~~~~~~~~ If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis,
consolidated basis, or both:
 X Separate basis	  Consolidated basis	  Both consolidated and separate basis
c	If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? ~~~~~~~~~~~~~~~ If the organization changed either its oversight process or selection process during the tax year, explain on Schedule O.
3a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the
Uniform  Guidance,  2  C.F.R.  Part  200,  Subpart  F?     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit
or audits, explain why on Schedule O and describe any steps taken to undergo such audits 					
	2a		X	
				
	2b	X		

2c	X		

3a		X	
	
3b			
Form 990 (2022)

SCHEDULE A
(Form 990)

Department of the Treasury Internal Revenue Service	Public Charity Status and Public Support
Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
Attach to Form 990 or Form 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.	OMB No. 1545-0047	
		2022	
		Open to Public Inspection	
Name of the organization	TOMPKINS COUNTY PUBLIC LIBRARY
FOUNDATION, INC	Employer identification number
16-1422052	
Part I	Reason for Public Charity Status. (All organizations must complete this part.) See instructions.	
The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)
1	  A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).
1	
2	 
3	 
4	 

5	 

6	 
7	 

8	 
9	 

10	 

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990).)
A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).
A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state: 	 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in
section 170(b)(1)(A)(iv). (Complete Part II.)
A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).
An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in
section 170(b)(1)(A)(vi). (Complete Part II.)
A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)
An agricultural research organization described in section 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land-grant college of agriculture (see instructions). Enter the name, city, and state of the college or
university: 	 An organization that normally receives (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions, subject to certain exceptions; and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975.
See section 509(a)(2). (Complete Part III.)

11	 

An organization organized and operated exclusively to test for public safety. See

section 509(a)(4).

12	 X

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box on lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

a	 

b	 

c	 X

d	 

e	 

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.
Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.
Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.
Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

1

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

f	Enter  the  number  of  supported  organizations     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
g	
(i) Name of supported
organization	(ii) EIN	(iii) Type of organization (described on lines 1-10
above (see instructions))	(iv) Is the organization listed in your governing document?	(v) Amount of monetary
support (see instructions)	(vi) Amount of other
support (see instructions)	
			Yes	No			
TOMPKINS PUBLIC
LIBRARY	
16-1098211	
6	
X		
150,104.		

							
							
Total					150,104.	0.	

Provide the following information about the supported organization(s).

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

232021 12-09-22

Schedule A (Form 990) 2022

(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year (or fiscal year beginning in)
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ~~
2	Tax revenues levied for the organ-ization's benefit and either paid to or expended on its behalf ~~~~
3	The value of services or facilities furnished by a governmental unit to the organization without charge ~
4	Total. Add lines 1 through 3 ~~~
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11,
column  (f)   ~~~~~~~~~~~~
6	Public support. Subtract line 5 from line 4.	(a) 2018	(b) 2019	(c) 2020	(d) 2021	(e) 2022	(f) Total	

							

							
Section B. Total Support

12	
Calendar year (or fiscal year beginning in)
7	Amounts from line 4 ~~~~~~~
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties, and income from similar sources ~
9	Net income from unrelated business activities, whether or not the business is regularly carried on ~
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ~~~~
11	Total support. Add lines 7 through 10	(a) 2018	(b) 2019	(c) 2020	(d) 2021	(e) 2022	(f) Total	

							

	12		

Gross  receipts  from  related  activities,  etc.  (see  instructions)      ~~~~~~~~~~~~~~~~~~~~~~~
13	First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3)
organization, check this box and stop here		 	
Section C. Computation of Public Support Percentage			
14 Public support percentage for 2022 (line 6, column (f), divided by line 11, column (f))  ~~~~~~~~~~~	14	%	
15  Public support percentage from 2021 Schedule A, Part II, line 14 ~~~~~~~~~~~~~~~~~~~~~	15	%	
16a 33 1/3% support test - 2022. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box and
stop here. The organization qualifies as a publicly supported organization  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~  
b 33 1/3% support test - 2021. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~  
17a 10% -facts-and-circumstances test - 2022. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more,
and if the organization meets the facts-and-circumstances test, check this box and stop here. Explain in Part VI how the organization
meets the facts-and-circumstances test. The organization qualifies as a publicly supported organization	~~~~~~~~~~~~~~~~~  
b 10% -facts-and-circumstances test - 2021. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or
more, and if the organization meets the facts-and-circumstances test, check this box and stop here. Explain in Part VI how the
organization meets the facts-and-circumstances test. The organization qualifies as a publicly supported organization	~~~~~~~~~~~ 
18	Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions	 
Schedule A (Form 990) 2022

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support
Calendar year (or fiscal year beginning in)
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ~~
2	Gross receipts from admissions, merchandise sold or services per-formed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or bus-iness under section 513 ~~~~~
4	Tax revenues levied for the organ-ization's benefit and either paid to or expended on its behalf ~~~~
5	The value of services or facilities furnished by a governmental unit to the organization without charge ~
6	Total. Add lines 1 through 5 ~~~
7a Amounts included on lines 1, 2, and 3 received from disqualified persons
b Amounts included on lines 2 and 3 received from other than disqualified persons that
exceed the greater of $5,000 or 1% of the amount on line 13 for the year ~~~~~~
c Add lines 7a and 7b ~~~~~~~
8  Public support. (Subtract line 7c from line 6.)	(a) 2018	(b) 2019	(c) 2020	(d) 2021	(e) 2022	(f) Total	

							

							

							
							
Section B. Total Support
Calendar year (or fiscal year beginning in)
9  Amounts from line 6 ~~~~~~~
10a Gross income from interest, dividends, payments received on securities loans, rents, royalties, and income from similar sources ~
b Unrelated business taxable income
(less section 511 taxes) from businesses acquired after June 30, 1975 ~~~~
c Add lines 10a and 10b ~~~~~~
11	Net income from unrelated business activities not included on line 10b, whether or not the business is regularly carried on ~~~~~~~
12	Other income. Do not include gain or loss from the sale of capital
assets (Explain in Part VI.)  ~~~~
13	Total support. (Add lines 9, 10c, 11, and 12.)	(a) 2018	(b) 2019	(c) 2020	(d) 2021	(e) 2022	(f) Total	

							

							
							
14	First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here	 
Section C. Computation of Public Support Percentage
15	Public support percentage for 2022 (line 8, column (f), divided by line 13, column (f))   ~~~~~~~~~~~
16	Public support percentage from 2021 Schedule A, Part III, line 15 		15	%	
	16	%	
Section D. Computation of Investment Income Percentage
17	
17

Investment income percentage for 2022 (line 10c, column (f), divided by line 13, column (f)) ~~~~~~~~	%
18	
18

Investment income percentage from 2021 Schedule A, Part III, line 17 ~~~~~~~~~~~~~~~~~~	%
19a 33 1/3% support tests - 2022. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not
more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization   ~~~~~~~~~~~~ 
b 33 1/3% support tests - 2021. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3%, and
line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ~~~~~~ 
20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions	 

	Yes	No	
1	Are all of the organization's supported organizations listed by name in the organization's governing documents? If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose, describe the designation. If historic and continuing relationship, explain.
2	Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).
3a Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.
b	Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.
c	Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.
4a  Was any supported organization not organized in the United States ("foreign supported organization")?  If "Yes," and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.
b	Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If "Yes," describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.
c	Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If "Yes," explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.
5a  Did the organization add, substitute, or remove any supported organizations during the tax year? If "Yes," answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action;
(iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).
b	Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?
c	Substitutions only. Was the substitution the result of an event beyond the organization's control?
6	Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class
benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization's supported organizations? If "Yes," provide detail in Part VI.
7	Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (as defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If "Yes," complete Part I of Schedule L (Form 990).
8	Did the organization make a loan to a disqualified person (as defined in section 4958) not described on line 7?
If "Yes," complete Part I of Schedule L (Form 990).
9a Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If "Yes," provide detail in Part VI.
b	Did one or more disqualified persons (as defined on line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If "Yes," provide detail in Part VI.
c	Did a disqualified person (as defined on line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If "Yes," provide detail in Part VI.
10a Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If "Yes," answer line 10b below.
b Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to
determine whether the organization had excess business holdings.)				
	1	X		
				
	2		X	
				
	3a		X	
				
	3b			
				
	3c			
				
	4a		X	
				
	4b			
				
	4c			
				
	5a		X	
				
	5b			
	5c			
				
	6		X	
				
	7		X	
				
	8		X	
				
	9a		X	
				
	9b		X	
				
	9c		X	
				
	10a		X	
				
	10b			

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, Part I, complete Sections A and B. If you checked box 12b, Part I, complete Sections A and C. If you checked box 12c, Part I, complete Sections A, D, and E. If you checked box 12d, Part I, complete Sections A and D, and complete Part V.)
Section A. All Supporting Organizations

Part IV	Supporting Organizations (continued)	
	Yes	No	
11	Has the organization accepted a gift or contribution from any of the following persons?
a	A person who directly or indirectly controls, either alone or together with persons described on lines 11b and 11c below, the governing body of a supported organization?
b	A family member of a person described on line 11a above?
c	A 35% controlled entity of a person described on line 11a or 11b above? If "Yes" to line 11a, 11b, or 11c, provide detail in Part VI.				
	11a		X	
	11b		X	
				
	11c		X	
Section B. Type I Supporting Organizations
	Yes	No	
1	Did the governing body, members of the governing body, officers acting in their official capacity, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization's officers, directors, or trustees at all times during the tax year? If "No," describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization's activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove officers, directors, or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.
2	Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If "Yes," explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated,
supervised, or controlled the supporting organization.				
	1			
				
	2			
Section C. Type II Supporting Organizations
	Yes	No	
1  Were a majority of the organization's directors or trustees during the tax year also a majority of the directors or trustees of each of the organization's supported organization(s)? If "No," describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed
the supported organization(s).				
	1			
Section D. All Type III Supporting Organizations
	Yes	No	
1	Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization's tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization's governing documents in effect on the date of notification, to the extent not previously provided?
2	Were any of the organization's officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).
3	By reason of the relationship described on line 2, above, did the organization's supported organizations have a significant voice in the organization's investment policies and in directing the use of the organization's
income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization's
supported organizations played in this regard.				
	1		X	
				
	2	X		
				
	3		X	
Section E. Type III Functionally Integrated Supporting Organizations

1	Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions).
a	  The organization satisfied the Activities Test. Complete line 2 below.
b	  The organization is the parent of each of its supported organizations. Complete line 3 below.
c	
	Yes	No	
a	Did substantially all of the organization's activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.
b	Did the activities described on line 2a, above, constitute activities that, but for the organization's involvement, one or more of the organization's supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization's position that its supported organization(s) would have engaged in these activities but for the organization's involvement.
3	Parent of Supported Organizations. Answer lines 3a and 3b below.
a	Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations? If "Yes" or "No" provide details in Part VI.
b	Did the organization exercise a substantial degree of direction over the policies, programs, and activities of each
of its supported organizations? If "Yes," describe in Part VI the role played by the organization in this regard.				
	2a			
				
	2b			
				
	3a			
				
	3b			

 X The organization supported a governmental entity. Describe in Part VI how you supported a governmental entity (see instructions).
2	Activities Test. Answer lines 2a and 2b below.
1	

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

1	  Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 ( explain in Part VI). See instructions.
All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

Section A - Adjusted Net Income	
(A) Prior Year	(B) Current Year (optional)	
1		Net short-term capital gain	1			
2		Recoveries of prior-year distributions	2			
3		Other gross income (see instructions)	3			
4		Add lines 1 through 3.	4			
5		Depreciation and depletion	5			
6		Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	

6			
7		Other expenses (see instructions)	7			
8		Adjusted Net Income (subtract lines 5, 6, and 7 from line 4)	8			

Section B - Minimum Asset Amount	
(A) Prior Year	(B) Current Year (optional)	
1		Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):				
	a	Average monthly value of securities	1a			
	b	Average monthly cash balances	1b			
	c	Fair market value of other non-exempt-use assets	1c			
	d	Total (add lines 1a, 1b, and 1c)	1d			
	e	Discount claimed for blockage or other factors (explain in detail in Part VI):				
2		Acquisition indebtedness applicable to non-exempt-use assets	2			
3		Subtract line 2 from line 1d.	3			
4		Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	
4			
5		Net value of non-exempt-use assets (subtract line 4 from line 3)	5			
6		Multiply line 5 by 0.035.	6			
7		Recoveries of prior-year distributions	7			
8		Minimum Asset Amount (add line 7 to line 6)	8			

Section C - Distributable Amount		Current Year	
1	Adjusted net income for prior year (from Section A, line 8, column A)	1			
2		Enter 0.85 of line 1.	2			
3		Minimum asset amount for prior year (from Section B, line 8, column A)	3			
4		Enter greater of line 2 or line 3.	4			
5		Income tax imposed in prior year	5			
6		Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions).	
6			
7	  Check here if the current year is the organization's first as a non-functionally integrated Type III supporting organization (see
	instructions).	
Schedule A (Form 990) 2022

Part V	Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations	(continued)	
Section D - Distributions	Current Year	
1		Amounts paid to supported organizations to accomplish exempt purposes	1		
2		Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	
2		
3		Administrative expenses paid to accomplish exempt purposes of supported organizations	3		
4		Amounts paid to acquire exempt-use assets	4		
5		Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5		
6		Other distributions ( describe in Part VI). See instructions.	6		
7		Total annual distributions. Add lines 1 through 6.	7		
8		Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions.	
8		
9		Distributable amount for 2022 from Section C, line 6	9		
10		Line 8 amount divided by line 9 amount	10		

Section E - Distribution Allocations (see instructions)	(i)
Excess Distributions	(ii) Underdistributions Pre-2022	(iii) Distributable
Amount for 2022	
1		Distributable amount for 2022 from Section C, line 6				
2		Underdistributions, if any, for years prior to 2022 (reason-able cause required - explain in Part VI). See instructions.				
3		Excess distributions carryover, if any, to 2022				
	a	From 2017				
	b	From 2018				
	c	From 2019				
	d	From 2020				
	e	From 2021				
	f	Total of lines 3a through 3e				
	g	Applied to underdistributions of prior years				
	h	Applied to 2022 distributable amount				
	i	Carryover from 2017 not applied (see instructions)				
	j	Remainder. Subtract lines 3g, 3h, and 3i from line 3f.				
4		Distributions for 2022 from Section D, line 7:	$				
	a	Applied to underdistributions of prior years				
	b	Applied to 2022 distributable amount				
	c	Remainder. Subtract lines 4a and 4b from line 4.				
5		Remaining underdistributions for years prior to 2022, if any. Subtract lines 3g and 4a from line 2. For result greater
than zero, explain in Part VI. See instructions.				
6		Remaining underdistributions for 2022. Subtract lines 3h and 4b from line 1. For result greater than zero, explain in
Part VI. See instructions.				
7		Excess distributions carryover to 2023. Add lines 3j and 4c.				
8		Breakdown of line 7:				
	a	Excess from 2018				
	b	Excess from 2019				
	c	Excess from 2020				
	d	Excess from 2021				
	e	Excess from 2022				
Schedule A (Form 990) 2022

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12;
Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a, and 3b; Part V, line 1; Part V, Section B, line 1e; Part V, Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information.
(See instructions.)

FORM 990 SCHEDULE A PART IV LINE SECTION E LINE 1C:

THE ORGANIZATION RAISES FUNDS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.

Schedule B
(Form 990)
Department of the Treasury Internal Revenue Service	Schedule of Contributors
Attach to Form 990 or Form 990-PF.
Go to www.irs.gov/Form990 for the latest information.	OMB No. 1545-0047	
		2022	
Name of the organization
TOMPKINS  COUNTY  PUBLIC  LIBRARY
FOUNDATION, INC	Employer identification number

16-1422052	
Organization type (check one):

Filers of:	Section:

Form 990 or 990-EZ

 X	501(c)(

3	) (enter number) organization
1	

  4947(a)(1) nonexempt charitable trust not treated as a private foundation

  527 political organization

Form 990-PF

  501(c)(3) exempt private foundation

  4947(a)(1) nonexempt charitable trust treated as a private foundation

  501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

 X	For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

  For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33 1/3% support test of the regulations under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000; or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h;
or (ii) Form 990-EZ, line 1. Complete Parts I and II.

  For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I (entering
"N/A" in column (b) instead of the contributor name and address), II, and III.

  For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box

is checked, enter here the total contributions that were received during the year for an

exclusively religious, charitable, etc.,

purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively
religious, charitable, etc., contributions totaling $5,000 or more during the year ~~~~~~~~~~~~~~~~~  $ 	

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990), but it  must
answer "No" on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990).

LHA

For Paperwork Reduction Act Notice, see the instructions for Form 990, 990-EZ, or 990-PF.	Schedule B (Form 990) (2022)

(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

1		COMMUNITY FOUNDATION OF TOMPKINS COUNTY

200 E BUFFALO STREET, SUITE 202

ITHACA, NY 14850	

$	16,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

2		
MICKIE SANDERS-JAQUET

215 W. SPENCER ST. APT. A1 ITHACA, NY 14850	

$	10,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

3		
CORNELL UNIVERSITY

300 DAY HALL

ITHACA, NY 14853	

$	20,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

4		
LAURA LARSON

1149  TAUGHANNOCK  BOULEVARD

ITHACA, NY 14850	

$	10,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

5		
VECTOR MAGNETICS, INC.

236 CHERRY STREET

ITHACA, NY 14850	

$	25,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

6		
PATRICIA  PESOLI-BISHOP

200 E BUFFALO STREET, 4TH FLOOR ITHACA, NY 14850	

$	5,000.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	

(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

7		
PHYLLIS L. ALLEN

6872 E. GENESEE STREET FAYETTEVILLE, NY 13066	

$	57,550.	
Person	 X
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

	

$	
Person	 
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

	

$	
Person	 
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

	

$	
Person	 
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

	

$	
Person	 
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	
					
(a) No.	(b)
Name, address, and ZIP + 4	(c)
Total contributions	(d)
Type of contribution	

	

$	
Person	 
Payroll	 Noncash  (Complete Part II for
noncash contributions.)	

Name of organization
TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION, INC

Employer identification number

16-1422052

 Part II 	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.

(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	
					
(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	
					
(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	
					
(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	
					
(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	
					
(a) No. from Part I	
(b)
Description of noncash property given	
(c)
FMV (or estimate)
(See instructions.)	
(d)
Date received	

	

$	

	

Part III

Name of organization
TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION, INC

Employer identification number

16-1422052

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations
completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this info. once.) $	

(a) No.
from Part I	
(b) Purpose of gift	
(c) Use of gift	
(d) Description of how gift is held	

		

Transferee's name, address, and ZIP + 4	(e) Transfer of gift	

Relationship of transferor to transferee	
				
(a) No.
from Part I	
(b) Purpose of gift	
(c) Use of gift	
(d) Description of how gift is held	

		

Transferee's name, address, and ZIP + 4	(e) Transfer of gift	

Relationship of transferor to transferee	
				
(a) No.
from Part I	
(b) Purpose of gift	
(c) Use of gift	
(d) Description of how gift is held	

		

Transferee's name, address, and ZIP + 4	(e) Transfer of gift	

Relationship of transferor to transferee	
				
(a) No.
from Part I	
(b) Purpose of gift	
(c) Use of gift	
(d) Description of how gift is held	

		

Transferee's name, address, and ZIP + 4	(e) Transfer of gift	

Relationship of transferor to transferee	

Use duplicate copies of Part III if additional space is needed.

SCHEDULE D
(Form 990)
Department of the Treasury Internal Revenue Service	Supplemental Financial Statements
Complete if the organization answered "Yes" on Form 990, Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.	  OMB No. 1545-0047	
2022	
		Open to Public Inspection	
Name of the organization	TOMPKINS COUNTY PUBLIC LIBRARY
FOUNDATION, INC	Employer identification number
16-1422052	
Part I	Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts.  Complete if the	
organization answered "Yes" on Form 990, Part IV, line 6.

1	
	(a) Donor advised funds	(b) Funds and other accounts	

			

Total number at end of year  ~~~~~~~~~~~~~~~
2	Aggregate value of contributions to (during year)  ~~~~
3	Aggregate value of grants from (during year)   ~~~~~~
4	Aggregate value at end of year  ~~~~~~~~~~~~~
1	
5	Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds
are the organization's property, subject to the organization's exclusive legal control? ~~~~~~~~~~~~~~~~~~   Yes
6	Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring

  No

Part II

impermissible private benefit?
Conservation Easements. Complete if the organization answered "Yes" on Form 990, Part IV, line 7.
1	Purpose(s) of conservation easements held by the organization (check all that apply).

  Yes

  No

  Preservation of land for public use (for example, recreation or education)
  Protection of natural habitat
  Preservation of open space

  Preservation of a historically important land area
  Preservation of a certified historic structure

2	
	Held at the End of the Tax Year	
2a		
2b		
2c		

2d		

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
a	Total   number   of   conservation   easements       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	Total acreage restricted by conservation easements	~~~~~~~~~~~~~~~~~~~~~~~~~~
c	Number of conservation easements on a certified historic structure included in (a)   ~~~~~~~~~~~~
d	Number of conservation easements included in (c) acquired after July 25,2006, and not on a
historic  structure  listed  in  the  National  Register    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

3	Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the tax year 	
4	Number of states where property subject to conservation easement is located		
5	Does the organization have a written policy regarding the periodic monitoring, inspection, handling of
violations, and enforcement of the conservation easements it holds?  ~~~~~~~~~~~~~~~~~~~~~~~~~   Yes

  No

6	Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year

7	Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year

8

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.

9

1a

b

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i)
and section 170(h)(4)(B)(ii)? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~   Yes
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement and balance sheet, and include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for conservation easements.

Complete if the organization answered "Yes" on Form 990, Part IV, line 8.
If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide in Part XIII the text of the footnote to its financial statements that describes these items.
If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

  No

(i)	Revenue included on Form 990, Part VIII, line 1  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~  $ 	
(ii)	Assets included in Form 990, Part X  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	$ 	
2	If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under FASB ASC 958 relating to these items:
a Revenue included on Form 990, Part VIII, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~	$ 	
b Assets included in Form 990, Part X 	 $
LHA  For Paperwork Reduction Act Notice, see the Instructions for Form 990.	Schedule D (Form 990) 2022

3	Using the organization's acquisition, accession, and other records, check any of the following that make significant use of its collection items (check all that apply):
1	
a	  Public exhibition
b	  Scholarly research
c	  Preservation for future generations
d	
  Loan or exchange program
e	  Other 	
a	
4	Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII.
5	During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets
1	

Part IV

to be sold to raise funds rather than to be maintained as part of the organization's collection? 	

  Yes

  No

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a  Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included

	Amount	
1c		
1d		
1e		
1f		

on Form 990, Part X? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~   Yes	 X No b If "Yes," explain the arrangement in Part XIII and complete the following table:

c	Beginning    balance           ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
d	Additions   during   the   year      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
e	Distributions   during   the   year        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	
f	Ending        balance          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2a Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability?

~~~~~  Yes

  No

Part V	Endowment Funds. Complete if the organization answered "Yes" on Form 990, Part IV, line 10.	
	(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back	
	1,257,539.	1,166,076.	1,042,576.	941,108.	1,038,252.	
	3,076.	3,127.	14,976.	10,101.	11,001.	
	-225,649.	127,101.	124,534.	135,714.	-64,876.	

-53,572.	
38,765.	
16,010.	
44,347.	
43,269.	
						
	981,394.	1,257,539.	1,166,076.	1,042,576.	941,108.	

b If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided on Part XIII 	  

1a  Beginning of year balance  ~~~~~~~
b	Contributions  ~~~~~~~~~~~~~~
c	Net investment earnings, gains, and losses
d	Grants or scholarships  ~~~~~~~~~
e	Other expenditures for facilities
and programs    ~~~~~~~~~~~~~
f	Administrative expenses    ~~~~~~~~
g	End of year balance   ~~~~~~~~~~
2	Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a	Board designated or quasi-endowment 	5.0000	%
b	Permanent endowment	 95.0000	%
c	Term endowment 	%
The percentages on lines 2a, 2b, and 2c should equal 100%.

	Yes	No	
3a(i)		X	
3a(ii)		X	
3b			

3a Are there endowment funds not in the possession of the organization that are held and administered for the organization by:
(i)	Unrelated          organizations          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
(ii)	Related          organizations          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b   If "Yes" on line 3a(ii), are the related organizations listed as required on Schedule R?  ~~~~~~~~~~~~~~~~~~~~

Part VI

Land, Buildings, and Equipment.

4	Describe in Part XIII the intended uses of the organization's endowment funds.

Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Description of property	(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value	
1a    Land  ~~~~~~~~~~~~~~~~~~~~
b    Buildings  ~~~~~~~~~~~~~~~~~~
c	Leasehold  improvements   ~~~~~~~~~~
d	Equipment  ~~~~~~~~~~~~~~~~~
e	Other					

		9,763.	7,207.	2,556.	
					
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10c.) 		2,556.	
Schedule D (Form 990) 2022

Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value	
(1)	Financial  derivatives      ~~~~~~~~~~~~~~~
(2)	Closely held equity interests   ~~~~~~~~~~~
(3)	Other			

(A)				
(B)			
(C)			
(D)			
(E)			
(F)			
(G)			
(H)			
Total. (Col. (b) must equal Form 990, Part X, col. (B) line 12.)			
Part VIII	Investments - Program Related.	
Complete if the organization answered "Yes" on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value	
(1)			
(2)			
(3)			
(4)			
(5)			
(6)			
(7)			
(8)			
(9)			
Total. (Col. (b) must equal Form 990, Part X, col. (B) line 13.)			
Part IX	Other Assets.	
Complete if the organization answered "Yes" on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description	(b) Book value	
(1)		
(2)		
(3)		
(4)		
(5)		
(6)		
(7)		
(8)		
(9)		
Total. (Column (b) must equal Form 990, Part X, col. (B) line 15.) 			
Part X	Other Liabilities.	
Complete if the organization answered "Yes" on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
1.	(a) Description of liability	(b) Book value	
(1) Federal income taxes		
(2)		
(3)		
(4)		
(5)		
(6)		
(7)		
(8)		
(9)		
Total. (Column (b) must equal Form 990, Part X, col. (B) line 25.) 			
2.  Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the
	organization's liability for uncertain tax positions under FASB ASC 740. Check here if the text of the footnote has been provided in Part XIII  _   
Schedule D (Form 990) 2022

Complete if the organization answered "Yes" on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements	~~~~~~~~~~~~~~~~~~~
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:	1	-279,066.	

-614,757.	
a	Net  unrealized  gains  (losses)  on  investments     ~~~~~~~~~~~~~~~~~~
b	Donated  services  and  use  of  facilities    ~~~~~~~~~~~~~~~~~~~~~~
c	Recoveries  of  prior  year  grants      ~~~~~~~~~~~~~~~~~~~~~~~~~
d	Other  (Describe  in  Part  XIII.)       ~~~~~~~~~~~~~~~~~~~~~~~~~~	2a	-593,765.			
	2b				
	2c				
	2d	-20,992.			
e  Add lines 2a through 2d   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
3	Subtract   line   2e   from   line   1     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:	2e		
	3	335,691.	

1,987.	
a	Investment expenses not included on Form 990, Part VIII, line 7b ~~~~~~~~
b	Other  (Describe  in  Part  XIII.)       ~~~~~~~~~~~~~~~~~~~~~~~~~~	4a				
	4b	1,987.			
c     Add  lines  4a  and  4b     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) 		4c		
	5	337,678.	
Part XII	Reconciliation of Expenses per Audited Financial Statements With Expenses per Return.	
Complete if the organization answered "Yes" on Form 990, Part IV, line 12a.
1	Total  expenses  and  losses  per  audited  financial  statements    ~~~~~~~~~~~~~~~~~~~~~~~~~~
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:	1	356,802.	

0.	
a	Donated  services  and  use  of  facilities    ~~~~~~~~~~~~~~~~~~~~~~
b	Prior  year  adjustments      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
c	Other    losses         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
d	Other  (Describe  in  Part  XIII.)       ~~~~~~~~~~~~~~~~~~~~~~~~~~	2a				
	2b				
	2c				
	2d				
e  Add lines 2a through 2d   ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
3	Subtract   line   2e   from   line   1     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:	2e		
	3	356,802.	

22,705.	
a	Investment expenses not included on Form 990, Part VIII, line 7b ~~~~~~~~
b	Other  (Describe  in  Part  XIII.)       ~~~~~~~~~~~~~~~~~~~~~~~~~~	4a				
	4b	22,705.			
c     Add  lines  4a  and  4b     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.)	4c		
	5	379,507.	
Part XIII	Supplemental Information.	
Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

PART XI, LINE 2D - OTHER ADJUSTMENTS:		

INVESTMENT FEES RECORDED NET OF REVENUE	
IN	
AUDIT	
REPORT	
-20,993.	

ROUNDING				
1.	

TOTAL TO SCHEDULE D, PART XI, LINE 2D				
-20,992.	

PART XI, LINE 4B - OTHER ADJUSTMENTS:					

DIVIDEND  INCOME  BOOK  TO  TAX  ADJUSTMENT				
1,987.	

PART XII, LINE 4B - OTHER ADJUSTMENTS:					

INVESTMENT FEES ADJUSTMENT FROM BOOK TO	
TAX			
20,993.	

FOREIGN TAX ADJUSTMENT FROM BOOK TO TAX				
1,712.	

TOTAL TO SCHEDULE D, PART XII, LINE 4B	22,705.

SCH D, PART V ENDOWMENT FUNDS

PER NYS REGULATIONS AND A 2016 FASB ACCOUNTING STANDARDS UPDATE, 2017 ENDOWMENT FUNDS AMOUNTS WERE ADJUSTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS TO RECLASSIFY THE NET RETURN ON ENDOWMENT FUNDS NOT YET APPROPRIATED FOR EXPENDITURE. THE 2016 AND 2017 ENDOWMENT AMOUNTS ON PART V, SCHEDULE D WERE ADJUSTED TO ACCOUNT FOR THE RECLASSIFICATION.

Schedule D (Form 990) 2022

SCHEDULE I
(Form 990)

Department of the Treasury Internal Revenue Service	Grants and Other Assistance to Organizations, Governments, and Individuals in the United States
Complete if the organization answered "Yes" on Form 990, Part IV, line 21 or 22.
Attach to Form 990.
Go to www.irs.gov/Form990 for the latest information.	OMB No. 1545-0047	
		2022	
		Open to Public Inspection	
Name of the organization	TOMPKINS COUNTY PUBLIC LIBRARY
FOUNDATION, INC	Employer identification number
16-1422052	
Part I	General Information on Grants and Assistance	

1	
X

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and the selection criteria used to award the grants or assistance?  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2	
Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Yes	No

recipient that received more than $5,000. Part II can be duplicated if additional space is needed.
1 (a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of noncash assistance	(f) Method of valuation (book, FMV, appraisal,
other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance	

TOMPKINS COUNTY PUBLIC LIBRARY 101 E. GREEN STREET
ITHACA, NY 14850	

16-1098211	

501(C)3	

150,104.	

0.			

UNRESTRICTED USE	

								

2	Enter total number of section 501(c)(3) and government organizations listed in the line 1 table  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~		
 3	Enter total number of other organizations listed in the line 1 table	
LHA  For Paperwork Reduction Act Notice, see the Instructions for Form 990.	Schedule I (Form 990) 2022

Schedule I (Form 990) 2022

TOMPKINS  COUNTY  PUBLIC  LIBRARY
FOUNDATION, INC	16-1422052

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22. Part III can be duplicated if additional space is needed.
(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of non-cash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance	

						

Part IV	Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.	

PART I, LINE 2:

THE ORGANIZATION ONLY SUPPORTS TOMPKINS COUNTY PUBLIC LIBRARY THEREFORE ANY MONITORING OF THE USE OF GRANT FUNDS IS NOT NECESSARY.

SCHEDULE O
(Form 990)
Department of the Treasury Internal Revenue Service	Supplemental Information to Form 990 or 990-EZ
Complete to provide information for responses to specific questions on Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or Form 990-EZ.
Go to www.irs.gov/Form990 for the latest information.		OMB No. 1545-0047	
2022	
		Open to Public Inspection	
Name of the organization	TOMPKINS COUNTY PUBLIC LIBRARY
FOUNDATION, INC	Employer identification number
16-1422052	

FORM 990, PART VI, SECTION B, LINE 11B:

THE FULL BOARD REVIEWS FORM 990 BEFORE IT IS FILED.

FORM 990, PART VI, SECTION B, LINE 12C:

SELF MONITORING BY DIRECTORS.

FORM 990, PART VI, SECTION B, LINE 15A:

THE EXECUTIVE DIRECTOR PRESENTS A REQUEST FOR SALARY INCREASE TO THE EXECUTIVE COMMITTEE DURING THE PERFORMANCE REVIEW PROCESS. THE EXECUTIVE COMMITTEE CONSIDERS THE REQUEST, AND MAKES A RECOMMENDATION TO THE FULL BOARD, WHICH APPROVES THE ANNUAL SALARY AS PART OF ITS ADOPTION OF THE YEAR'S OPERATING BUDGET.

FORM 990, PART VI, SECTION C, LINE 19:

THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.

FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:

ROUNDING	1.

PART XII, LINE 2C

THE FINANCE AND INVESTMENT COMMITTEE REVIEW AND RESPOND TO THE DRAFT FINANCIAL STATEMENTS.	THE BOARD OF DIRECTORS VOTES TO ACCEPT THE FINAL VERSION OF THE FINANCIAL STATEMENT.	THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.

LHA  For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.	Schedule O (Form 990) 2022

SCHEDULE R
(Form 990)

Department of the Treasury Internal Revenue Service	Related Organizations and Unrelated Partnerships
Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.		OMB No. 1545-0047	

2022	
		Open to Public Inspection	
Name of the organization	TOMPKINS COUNTY PUBLIC LIBRARY
FOUNDATION, INC	Employer identification number
16-1422052	

 Part I  Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a)
Name, address, and EIN (if applicable) of disregarded entity	(b)
Primary activity	(c)
Legal domicile (state or foreign country)	(d)
Total income	(e)
End-of-year assets	(f)
Direct controlling entity	

						

						

						

						

 Part II 

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related tax-exempt organizations during the tax year.

(a)
Name, address, and EIN of related organization	(b)
Primary activity	(c)
Legal domicile (state or foreign country)	(d)
Exempt Code section	(e)
Public charity status (if section 501(c)(3))	(f)
Direct controlling entity	(g)
Section 512(b)(13)
controlled entity?	
						Yes	No	
TOMPKINS COUNTY PUBLIC LIBRARY - 16-1098211	

PUBLIC LIBRARY	

NEW YORK		NYS CHARTERED			

X	
101 E GREEN STREET								
ITHACA, NY 14850								

								

								

								
For Paperwork Reduction Act Notice, see the Instructions for Form 990.	Schedule R (Form 990) 2022

 Part III 

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a)
Name, address, and EIN of related organization	(b)
Primary activity	(c)
Legal domicile (state or foreign
country)	(d)
Direct controlling entity	(e)
Predominant income (related, unrelated, excluded from tax under
sections 512-514)	(f)
Share of total income	(g)
Share of end-of-year assets	(h)
Disproportionate allocations?	(i)
Code V-UBI amount in box 20 of Schedule
K-1 (Form 1065)	(j)
General or managing
partner?	(k)
Percentage ownership	
							Yes	No		Yes	No		

													

													

													

													

													

 Part IV 

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a corporation or trust during the tax year.

(a)
Name, address, and EIN of related organization	(b)
Primary activity	(c)
Legal domicile (state or foreign country)	(d)
Direct controlling entity	(e)
Type of entity (C corp, S corp, or trust)	(f)
Share of total income	(g)
Share of end-of-year assets	(h)
Percentage ownership	(i)
Section 512(b)(13)
controlled entity?	
								Yes	No	

										

										

										

										

										

 Part V    Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note: Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.	Yes	No	
1	During the tax year, did the organization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a	Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity  ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b	Gift,  grant,  or  capital  contribution  to  related  organization(s)        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
c	Gift,   grant,   or   capital   contribution   from   related   organization(s)        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
d	Loans   or   loan   guarantees   to   or   for   related   organization(s)         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
e	Loans    or    loan    guarantees    by    related    organization(s)         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

f	Dividends       from       related       organization(s)         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
g	Sale     of     assets     to     related     organization(s)         ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
h	Purchase    of    assets    from    related    organization(s)          ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
i        Exchange  of  assets  with  related  organization(s)      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
j	Lease  of  facilities,  equipment,  or  other  assets  to  related  organization(s)        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

k	Lease   of   facilities,   equipment,   or   other   assets   from   related   organization(s)       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
l	Performance  of  services  or  membership  or  fundraising  solicitations  for  related  organization(s)       ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
m Performance of services or membership or fundraising solicitations by related organization(s)	~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
n    Sharing  of  facilities,  equipment,  mailing  lists,  or  other  assets  with  related  organization(s)     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
o     Sharing  of  paid  employees  with  related  organization(s)        ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

p       Reimbursement   paid   to   related   organization(s)   for   expenses      ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
q       Reimbursement   paid   by   related   organization(s)   for   expenses    ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

r      Other  transfer  of  cash  or  property  to  related  organization(s)     ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
s Other transfer of cash or property from related organization(s) 					
	1a		X	
	1b	X		
	1c		X	
	1d		X	
	1e		X	
				
	1f		X	
	1g		X	
	1h		X	
	1i		X	
	1j		X	
				
	1k		X	
	1l		X	
	1m		X	
	1n		X	
	1o		X	
				
	1p		X	
	1q		X	
				
	1r		X	
	1s		X	

(a)
Name of related organization	(b) Transaction type (a-s)	(c)
Amount involved	(d)
Method of determining amount involved	

(1) TOMPKINS COUNTY PUBLIC LIBRARY	
B	
150,104.	
CASH VALUE	

(2)				

(3)				

(4)				

(5)				

(6)				

2	If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

Schedule R (Form 990) 2022

TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION, INC

16-1422052

Page 4

 Part VI   Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity	(b)
Primary activity	(c)
Legal domicile (state or foreign country)	(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)	(e)
Are all partners sec. 501(c)(3)
orgs.?	(f)
Share of total income	(g)
Share of end-of-year assets	(h)
Dispropor-tionate allocations?	(i)
Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j)
General or managing partner?	(k) Percentage ownership	
				Yes	No			Yes	No		Yes	No		

														

														

														

														

														

														

														

														

														

														

Schedule R (Form 990) 2022

Part VII

Schedule R (Form 990) 2022

TOMPKINS  COUNTY  PUBLIC  LIBRARY
FOUNDATION, INC	16-1422052

Page 5

Supplemental Information
Provide additional information for responses to questions on Schedule R. See instructions.

CHAR500
NYS Annual Filing for Charitable Organizations www.CharitiesNYS.com	 Send with fee and attachments to:  NYS Office of the Attorney General Charities Bureau Registration Section 28 Liberty Street
New York, NY 10005	2022
Open to Public Inspection	

1.General Information

For Fiscal Year Beginning	(mm/dd/yyyy)	01/01/2022		and Ending (mm/dd/yyyy)   12/31/2022	
Check if Applicable:
  Address Change	Name of Organization:
TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATIO	Employer Identification Number (EIN):
16-1422052	
	Mailing Address:
101 EAST GREEN STREET	NY Registration Number:
05-05-41	
 
 	Name Change Initial Filing				
				Telephone:
607 272-4555	
 
 	Final Filing Amended Filing		City / State / ZIP:
ITHACA, NY	14850		
			Website:
WWW.TCPLFOUNDATION.ORG		
 	Reg ID Pending			Email:	
Check your organization's registration category:	
  7A only   EPTL only	
 X	
DUAL (7A & EPTL)   EXEMPT*	
Confirm your Registration Category in the Charities Registry at www.CharitiesNYS.com.	
2. Certification		
See instructions for certification requirements. Improper certification is a violation of law that may be subject to penalties. The certification requires two signatories.	

We certify under penalties of perjury that we reviewed this report, including all attachments, and to the best of our knowledge and belief, they are true, correct and complete in accordance with the laws of the State of New York applicable to this report.
KERRY BARNES
President or Authorized Officer:		EXECUTIVE  DIRECTOR	
Signature	Print Name and Title	Date
DALE JOHNSON
Chief Financial Officer or Treasurer:		TREASURER	
Signature	Print Name and Title	Date	
3. Annual Reporting Exemption		
Check the exemption(s) that apply to your filing. If your organization is claiming an exemption under one category (7A or EPTL only filers) or both categories (DUAL filers) that apply to your registration, complete only parts 1, 2, and 3, and submit the certified Char500. No fee, schedules, or additional attachments are required. If you cannot claim an exemption or are a DUAL filer that claims only one exemption, you must file applicable schedules and attachments and pay applicable fees.

  3a. 7A filing exemption: Total contributions from NY State including residents, foundations, government agencies, etc. did not exceed $25,000 and the organization did not engage a professional fund raiser (PFR) or fund raising counsel (FRC) to solicit contributions during the fiscal year.

  3b. EPTL filing exemption: Gross receipts did not exceed $25,000 and the market value of assets did not exceed $25,000 at any time during the fiscal year.	
4. Schedules and Attachments		
See the following page for a checklist of schedules and attachments to complete your filing.	
  Yes  X No 4a. Did your organization use a professional fund raiser, fund raising counsel or commercial co-venturer for fund raising activity in NY State? If yes, complete Schedule 4a.

  Yes  X No 4b. Did the organization receive government grants? If yes, complete Schedule 4b.	
5. Fee		
See the checklist on the next page to calculate your fee(s). Indicate fee(s) you are submitting here:	7A filing fee:

$ 	25.	EPTL filing fee:

$ 	250.	Total fee:

$ 	275.	
Make a single check or money order payable to:
"Department of Law"	
CHAR500 Annual Filing for Charitable Organizations (Updated January 2022)
*The "Exempt" category refers to an organization's NYS registration status. It does not refer to its IRS tax designation.

TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION, INC
CHAR500
Annual Filing Checklist	Simply submit the certified CHAR500 with no fee, schedule, or additional attachments IF:
-	Your organization is registered as 7A only and you marked the 7A filing exemption in Part 3.
-	Your organization is registered as EPTL only and you marked the EPTL filing exemption in Part 3.
-	Your organization is registered as DUAL and you marked both the 7A and EPTL filing exemption in Part 3.	

 Checklist of Schedules and Attachments 

Check the schedules you must submit with your CHAR500 as described in Part 4:
  If you answered "yes" in Part 4a, submit Schedule 4a: Professional Fund Raisers (PFR), Fund Raising Counsel (FRC), Commercial Co-Venturers (CCV)
  If you answered "yes" in Part 4b, submit Schedule 4b: Government Grants

Check the financial attachments you must submit with your CHAR500:
 X IRS Form 990, 990-EZ, or 990-PF, and 990-T if applicable
 X  All additional IRS Form 990 Schedules, including Schedule B (Schedule of Contributors). Schedule B of public charities is exempt from
disclosure and will not be available for public review.
  Our organization was eligible for and filed an IRS 990-N e-postcard. Our revenue exceeded $25,000 and/or our assets exceeded $25,000 in the filing year. We have included an IRS Form 990-EZ for state purposes only.

If you are a 7A only or DUAL filer, submit the applicable independent Certified Public Accountant's Review or Audit Report:
 X Review Report if you received total revenue and support greater than $250,000 and up to $1,000,000
  Audit Report if you received total revenue and support greater than $1,000,000 and the fiscal year begins on or after July 1, 2021.
If the fiscal year begins before that date, an Audit Report is required if total revenue and support is greater than $750,000
  No Review Report or Audit Report is required because total revenue and support is less than $250,000
  We are a DUAL filer and checked box 3a, no Review Report or Audit Report is required

 Calculate Your Fee 

For 7A and DUAL filers, calculate the 7A fee:
  $0, if you checked the 7A exemption in Part 3a

Is my Registration Category 7A, EPTL, DUAL or EXEMPT?	 Organizations are assigned a Registration Category upon registration with the NY Charities Bureau:

 X $25, if you did not check the 7A exemption in Part 3a

For EPTL and DUAL filers, calculate the EPTL fee:
  $0, if you checked the EPTL exemption in Part 3b
  $25, if the NET WORTH is less than $50,000
  $50, if the NET WORTH is $50,000 or more but less than $250,000
  $100, if the NET WORTH is $250,000 or more but less than $1,000,000
 X $250, if the NET WORTH is $1,000,000 or more but less than $10,000,000
  $750, if the NET WORTH is $10,000,000 or more but less than $50,000,000
  $1500, if the NET WORTH is $50,000,000 or more

 Send Your Filing 
Send your CHAR500, all schedules and attachments, and total fee to:

NYS Office of the Attorney General Charities Bureau Registration Section 28 Liberty Street
New York, NY 10005

7A filers are registered to solicit contributions in New York under Article 7-A of the Executive Law ("7A")
EPTL filers are registered under the Estates, Powers & Trusts Law ("EPTL") because they hold assets and/or conduct activities for charitable purposes in NY.
DUAL filers are registered under both 7A and EPTL.
EXEMPT filers have registered with the NY Charities Bureau and meet conditions in  Schedule E - Registration Exemption for Charitable Organizations . These organizations are not required to file annual financial reports but may do so voluntarily.
Confirm your Registration Category and learn more about NY law at www.CharitiesNYS.com.
Where do I find my organization's NET WORTH? 
NET WORTH for fee purposes is calculated on:
-	IRS Form 990 Part I, line 22
-	IRS Form 990 EZ Part I, line 21
-	IRS Form 990 PF, calculate the difference between Total Assets at Fair Market Value (Part II, line 16(c)) and Total Liabilities (Part II, line 23(b)).
-	

Need Assistance?

Visit: Call: Email:

www.CharitiesNYS.com
(212) 416-8401
Charities.Bureau@ag.ny.gov

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