2017-02-07T09:11:24-06:00 2016-06-30 521186096 RUBINO & COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2015-07-01 522332161 COMMUNITY CAPITAL CORPORATION COMM 2027974700 1100 HARVARD STREET NW WASHINGTON DC 200095356 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2017-02-03 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 2015 2021-01-29 14:40:06Z SONIA GUTIERREZ 1100 HARVARD STREET NW WASHINGTON DC 200095356 5482707 0 X N/A X 2001 DC TO RECEIVE, ADMINISTER, AND EXPEND FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES, AND IN PARTICULAR FOR THE BENEFITS OF CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL. 5 2 17 0 0 0 0 5800 5572475 5409915 75745 66992 0 0 5648220 5482707 0 0 0 0 1113856 1401127 0 0 0 5268887 5841662 6382743 7242789 -734523 -1760082 31649864 34477317 27371399 31958934 4278465 2518383 X THE ORGANIZATION IS OPERATED EXCLUSIVELY TO RECEIVE, ADMINISTER, AND EXPEND FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES. TO ENGAGE ALUMNI IN THE LIFE OF THE CARLOS ROSARIO INTERNATIONAL CHARTER SCHOOL (THE SCHOOL) AND THEIR COMMUNITY. TO DEVELOP RELATIONSHIPS AND ESTABLISH LIFELONG CONNECTIONS BETWEEN THE SCHOOL AND ITS ALUMNI AND FRIENDS, LEADING TO INCREASED SUPPORT FOR THE SCHOOL'S MISSION AND GOALS. TO WORK IN PARTNERSHIP WITH THE SCHOOL AND TO PROVIDE HIGH QUALITY BENEFITS AND SERVICES TO THE STUDENTS. 0 0 4746517 5409915 TO PROVIDE, ACQUIRE, RENOVATE, OWN AND OPERATE FACILITIES TO HOUSE COMMUNITY SERVICE AND NONPROFIT ORGANIZATIONS SERVING THE NEEDS OF THE IMMIGRANT POPULATION OF THE WASHINGTON, DC AREA. TO PROMOTE AND OPERATE CHARITABLE AND EDUCATIONAL ACTIVITIES AND PROGRAMS, INCLUDING BUT NOT LIMITED TO THE CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL. 4746517 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 4 0 1 17 1 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GERARDO LUNA 2027974700 1100 HARVARD ST NW WASHINGTON DC 200095356 SONIA GUTIERREZ PRESIDENT CEO/MEMBER 21.00 19.00 X X 102291 959576 250540 PEDRO LUJAN CHAIR 1.00 1.00 X X 0 0 0 ALLISON KOKKOROS MEMBER 3.00 46.00 X 0 195635 111714 CARMEN RAMIREZ VP & COO, MEMBER, ACTING SEC.. 45.00 1.00 X X 119004 0 16220 JAY CASTANO MEMBER 1.00 1.00 X 0 0 0 GERARDO LUNA CHIEF FINANCIAL OFFICER 3.00 43.00 X 0 137976 15756 221295 1293187 394230 2 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 ON-SITE SECURITY SERVICES 402378 JOSE GUTIERREZ 13498 STONE POND DR JACKSONVILLE FL 32224 CONSTRUCTION CONSULTANT 198678 RED COATS INC PO BOX 79579 BALTIMORE MD 21279 JANITORIAL SERVICES 163194 SMITH PACHTER MCWHORTER PLC 8000 TOWERS CRESCENT DR STE 900 TYS COR VA 22182 LEGAL SERVICES 129009 WELCH & RUSHE INC 391 PRINCE GEORGES BLVD UPPER MARLBORO MD 20774 BUILDING MAINTENANCE 116167 5 5800 5800 LEASE INCOME 532000 5392936 5392936 MISCELLANEOUS 900099 9581 9581 STUDENT FEES & OTHER 900099 5340 5340 MANAGEMENT FEES 900099 2058 2058 5409915 66992 66992 5482707 5409915 0 66992 225852 225852 890320 715402 174918 38188 30054 8134 164253 118689 45564 82514 54075 28439 299935 196561 103374 25174 16498 8676 325975 213626 112349 1337 876 461 60053 39354 20699 3947485 2586960 1360525 22721 14890 7831 18205 11931 6274 1042653 683296 359357 98124 64305 33819 7242789 4746517 2496272 0 300 300 4011538 6675561 171510 141454 4179453 3986940 301481 547068 31124901 24539521 7097009 6585380 13306633 13179591 2581940 3361023 31649864 34477317 263396 427872 5262279 4757341 21845724 26773721 27371399 31958934 X 4278465 2518383 4278465 2518383 31649864 34477317 -1760082 0 X X 0 1 X 1 0 X X 1 SEE SCH A PART IV 522157082 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE A, PAGE 1, LINE 11B THE ORGANIZATION RUNS AND MAINTAINS THE FACILITY WHICH THE SUPPORTING ORGANIZATION USES. SCHEDULE A, PART 1, LINE 11G, COL(i) CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 29928827 23913758 6015069 777251 410951 366300 418823 214812 204011 6585380 INVESTMENT IN DIRECT FINANCING LEASE 13179591 F 13179591 COST OF ISSUANCE, NET 60030 DEFERRED RENT 2443502 DUE FROM RELATED PARTY 857491 3361023 INTEREST RATE SWAP LIABILITY 714363 DUE TO RELATED PARTY 5554336 FACILITY REPAIR & IMP RESE 1578624 DEPOSITS 156997 Capital Lease Obligation - LT 18769401 26773721 X Part X, Line 2: UNDER THE PROVISION OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE APPLICABLE INCOME TAX REGULATIONS OF THE DISTRICT OF COLUMBIA, CCC IS A SUPPORTING ORGANIZATION, EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. HOWEVER, TAX YEARS ENDED JUNE 30, 2013 THROUGH 2015 FOR CCC REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH CCC IS SUBJECT, AND THEY HAVE NOT BEEN EXTENDED BEYOND THE APPLICABLE STATUTE OF LIMITATIONS. X X X X X 0 1 0 0 0 0 0 1 0 SONIA GUTIERREZ PRESIDENT CEO/MEMBER 88683 84879 6228 5748 7380 868949 6079 242907 766 788 109136 1203271 7380 632369 ALLISON KOKKOROS MEMBER 0 161135 0 16500 0 18000 0 94891 0 16823 0 307349 0 18000 GERARDO LUNA CHIEF FINANCIAL OFFICER 0 128900 0 9076 0 0 0 8334 0 7422 0 153732 0 0 Part I, Line 4b CONTRIBUTIONS WERE MADE BY CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC.,THE RELATED ORGANIZATION, TO AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN AS FOLLOWS: SONIA GUTIERREZ - $236,580 ALLISON KOKKOROS - $82,500 Form 990, Part VI, Section B, line 11 THE ORGANIZATION DISCLOSED AND SENT THE DRAFT TO THE BOARD FOR THEIR REVIEW. FORM 990 WAS THEN SUBMITTED IN FINAL FORM TO THE IRS. Form 990, Part VI, Section B, line 12c THE BOARD RECEIVES ON AN ANNUAL BASIS A CONFLICT OF INTEREST QUESTIONNAIRE. MEMBERS ARE REQUIRED TO SIGN AND DISCLOSE ANY CONFLICTS OF INTEREST THAT THEY BECOME AWARE. Form 990, Part VI, Section B, line 15 THE SALARY OF THE CEO IS DETERMINED BY REVIEWING SALARY DATA PRODUCED BY AN INDEPENDENT CONSULTANT. THIS INCLUDES REVIEW OF SURVEY DATA FOR CHARTER SCHOOLS OF SIMILAR SIZE/COMPLEXITY, OTHER NOT FOR PROFITS AND OTHER COMPARABLE AGENCIES. THE EXECUTIVE COMMITTEE ESTABLISHES THE COMPENSATION OF THE CEO WHICH IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD AND DOCUMENTED IN THE MINUTES BY A SIGNED AFFIDAVIT. SALARIES OF THE OTHER OFFICERS WERE DETERMINED AS PART OF A STUDY CONDUCTED BY AN INDEPENDENT CONSULTANT, AND THEREON ANNUAL SALARY INCREASES WERE PERFORMED ACROSS THE BOARD FOR ALL EMPLOYEES. SALARIES OF OTHER OFFICERS WERE APPROVED BY THE CEO AND THE SALARY EXPENSE WAS APPROVED BY THE BOARD AS PART OF THE BUDGET PROCESS. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE AT GUIDESTAR. FORM 990, PART XII, LINE 2C THE EXECUTIVE COMMITTEE OVERSEES THE REVIEW AND SELECTION OF THE FIRM THAT PERFORMS THE REVIEW. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, THE TREASURER, AND THE SECRETARY. ALL ARE INDEPENDENT MEMBERS OF THE BOARD, AND MAY EXERCISE THE AUTHORITY OF THE BOARD IN BETWEEN BOARD MEETINGS. ALL ACTIONS BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED IN FULL TO THE BOARD OF DIRECTORS AS SOON AS PRACTICABLE. CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 1100 HARVARD ST NW 300 WASHINGTON DC 20009 522157082 EDUCATION DC 501(C)(3) LINE 2 N/A 0 COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS 1100 HARVARD ST NW 300 WASHINGTON DC 20009 460612061 TO HOLD TITLE AND DEVELOP PROPERTY FOR EDUCATIONAL USES DC 501(C)(2) COMMUNITY CAPITAL CORPORATION 1 0 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL P 1399938 FMV CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL J 4890983 FMV COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS K 1964822 FMV