2016-11-10T15:29:06-06:00 2016-06-30 061009205 BLUM SHAPIRO & COMPANY PC 1 CAPITAL WAY CRANSTON RI 02910 990 2015-07-01 050258886 DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC DORC 4017848647 645 ELMWOOD AVENUE PROVIDENCE RI 02907 SUSAN RAGANO TREASURER 4017848647 2016-11-09 1 GREGORY CABRAL P00041776 4012725600 2015 2017-02-10 21:41:12Z DALE HALBURIAN 645 ELMWOOD AVENUE PROVIDENCE RI 02907 6476552 0 X WWW.DIIRI.ORG X 1941 RI WE WELCOME ALL THOSE WHO ARE WORKING TO OVERCOME CULTURAL, EDUCATIONAL, ECONOMIC AND LANGUAGE BARRIERS; AND WE EMPOWER THEM TO ACHIEVE SELF-SUFFICIENCY AND TO PARTICIPATE ACTIVELY IN OUR COMMUNITY. 26 26 120 239 0 0 4193197 4285589 1719509 2013283 177617 30247 45621 14497 6135944 6343616 353955 412265 0 0 3837740 3900964 0 0 118140 1837944 1816066 6029639 6129295 106305 214321 4497219 4750804 490278 494555 4006941 4256249 X TO EMPOWER INDIVIDUALS AND FAMILIES, ESPECIALLY THE UNDERSERVED, IMMIGRANTS, AND REFUGEES, TO BECOME SELF-SUFFICIENT AND FULLY PARTICIPATING MEMBERS OF OUR DIVERSE COMMUNITY THROUGH INNOVATIVE PROGRAMS AND ADVOCACY THAT PROMOTE EDUCATION, TRAINING, AND CULTURAL UNDERSTANDING. 0 0 3621995 398557 1811017 SOCIAL SERVICES - THE ORGANIZATION PROVIDES CLIENT-CENTERED SERVICES, ADVOCACY AND OPPORTUNITIES BASED ON ITS EXPERTISE IN EMPLOYMENT SERVICES, CASE MANAGEMENT, REFUGEE RESETTLEMENT, TRANSLATION, INTERPRETATION, U.S. CITIZENSHIP AND IMMIGRATION SERVICES TO HELP IMMIGRANTS AND REFUGEES BECOME FULLY PARTICIPATING MEMBERS OF THE COMMUNITY. 1378355 13708 202266 EDUCATION - THE ORGANIZATION PROVIDES ADULT EDUCATION FOR MULTIPLE LEVELS OF ENGLISH AS A SECOND LANGUAGE (ESL), HIGH SCHOOL EQUIVALENCY PREPARATION AND COLLEGE READINESS CLASSES, FAMILY LITERACY AND LEADERSHIP CLASSES, AND JOB SKILLS TRAINING INCLUDING VOCATIONAL ESL, BRIDGES TO INDUSTRY, MEDICAL INTERPRETING TRAINING, AND ENTREPRENEURSHIP CLASSES. 5000350 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 148 0 1 120 1 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DALE HALBURIAN FINANCE DIRECTOR 4017848647 645 ELMWOOD AVENUE PROVIDENCE RI 02907 DAN GORRIARAN PRESIDENT 1.00 X X 0 0 0 HENRY CRUZ VICE PRESIDENT 1.00 X X 0 0 0 APURV GUPTA MD MPH VICE PRESIDENT 1.00 X X 0 0 0 SUSAN RAGANO TREASURER 1.00 X X 0 0 0 BJORN SANDSTEDE ASSISTANT TREASURER 1.00 X X 0 0 0 W ROBERT KEMP SECRETARY 1.00 X X 0 0 0 RALPH POSNER ASSISTANT SECRETARY 1.00 X X 0 0 0 MICHELE ADAMO DIRECTOR (TERM ENDED 4/2016) 0.50 X 0 0 0 CHRIS CANNON DIRECTOR 0.50 X 0 0 0 CLAUDIA CARDOZO DIRECTOR 0.50 X 0 0 0 CHARLES D CHAMPAGNE DIRECTOR 0.50 X 0 0 0 GREG DISTEFANO DIRECTOR 0.50 X 0 0 0 RABBI ALAN FLAM DIRECTOR (TERM ENDED 9/2015) 0.50 X 0 0 0 MICHAEL GILLERLANE DIRECTOR 0.50 X 0 0 0 DEBORAH S GONZALEZ ESQ DIRECTOR 0.50 X 0 0 0 ROBERT HUSEBY DIRECTOR 0.50 X 0 0 0 GERTRUDE JONES DIRECTOR (TERM ENDED 10/2015) 0.50 X 0 0 0 EILEEN KWESIGA DIRECTOR 0.50 X 0 0 0 CAROL LEWIS DIRECTOR (TERM ENDED 10/2015) 0.50 X 0 0 0 ANNE MAXWELL LIVINGSTON DIRECTOR 0.50 X 0 0 0 MARGARET MEANY DIRECTOR 0.50 X 0 0 0 MARY MORSE DIRECTOR 0.50 X 0 0 0 WILLIAM PRICHETT DIRECTOR 0.50 X 0 0 0 SANDRA ROSENBERG DIRECTOR 0.50 X 0 0 0 MARK ROSS DIRECTOR 0.50 X 0 0 0 PHILOMENA TEIXEIRA DIRECTOR 0.50 X 0 0 0 ROBIN TORBRON WARDE DIRECTOR 0.50 X 0 0 0 MELISSA TRAPP DIRECTOR 0.50 X 0 0 0 WILLIAM TWADDELL DIRECTOR 0.50 X 0 0 0 JIM YANCY DIRECTOR 0.50 X 0 0 0 KATHY CLOUTIER EXECUTIVE DIRECTOR 37.50 X 138371 0 10876 DALE HALBURIAN FINANCE DIRECTOR 37.50 X 70165 0 8522 208536 0 19398 1 0 0 0 0 173200 3295382 817007 6361 4285589 FEES AND SERVICES 900099 2013283 2013283 2013283 27481 27481 122254 119488 2766 2766 2766 17545 13448 4097 4097 OTHER INCOME 900099 10400 10400 10400 6343616 2013283 0 44744 X 412265 412265 227686 227686 2956440 2565275 326867 64298 67627 59213 7468 946 380605 324562 48644 7399 268606 217445 45858 5303 1806 1806 45102 8475 36627 9368 9368 867739 761588 105737 414 4173 3550 327 296 201898 158346 31746 11806 94744 8040 81374 5330 200464 171974 27265 1225 33541 31905 1215 421 42424 18523 19683 4218 4977 1370 3597 10 75935 75280 655 179602 151630 26782 1190 13902 10296 3606 MISCELLANEOUS 31486 15856 6115 9515 DONATION EXPENSE 6760 1000 5760 EQUIPMENT 2145 1951 185 9 6129295 5000350 1010805 118140 266598 564771 507112 463466 392781 382261 64807 88705 4092350 1854681 2296882 2237669 969039 1013932 4497219 4750804 425284 435773 41150 43588 23844 15194 490278 494555 X 3508594 3681723 63997 116534 434350 457992 4006941 4256249 4497219 4750804 214321 29227 5760 0 X X 0 1 X 1 1 1 X 2311508 3955062 4371686 4193197 4285589 19117042 2311508 3955062 4371686 4193197 4285589 19117042 19117042 40213 37413 39911 34693 27481 179711 26720 18738 43821 10400 99679 19396432 7132698 0.98560 0.96880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 434350 23642 457992 411120 23230 434350 354496 56624 411120 326009 28487 354496 305070 20939 326009 1.00000 0 0 343055 343055 3214500 1429618 1784882 534795 425063 109732 2237669 CAPITAL LEASES 15194 15194 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF MANAGEMENT AND GENERAL EXPENSE. WORLD REFUGEE DAY 17545 17545 13448 17545 17545 13448 13448 4097 1 (1)REFUGEE ASSISTANCE - FOOD, CLOTHING & SHELTER 251 207221 (2)DIRECT CASH ASSISTANCE TO REFUGEES 125 75285 (3)OTHER REFUGEE ASSISTANCE - MEDICAL, UTILITIES, FURNITURE, MISCELLANEOUS 217 129759 PART I, LINE 2: GRANT FUNDS ARE MONITORED VIA REPORTS GENERATED FROM THE ACCOUNTING SYSTEM WHICH REFLECT DISBURSEMENTS OF THOSE FUNDS AS INDICATED BY THE GENERAL LEDGER ACCOUNT CODING. THESE DISBURSEMENTS ARE THEN RECORDED ONTO SPREADSHEETS PROVIDING A COMPARISON OF BUDGETED TO ACTUAL EXPENDITURES. THOSE SPREADSHEETS ARE DISTRIBUTED MONTHLY TO THE PROGRAM MANAGER RESPONSIBLE FOR ADMINISTERING THAT PARTICULAR GRANT, THUS PROVIDING THEM WITH THE MECHANISM NEEDED TO TRACK THEIR GRANT FUNDS. FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT OF THE FORM 990 IS FORWARDED TO THE DIRECTOR OF ADMINISTRATION & FINANCE WHO DISTRIBUTES VIA EMAIL TO THE ENTIRE FINANCE COMMITTEE. A DEADLINE IS GIVEN FOR FEEDBACK, NOTATIONS AND CORRECTIONS. ONCE THAT DEADLINE IS REACHED, THE DIRECTOR OF ADMINISTRATION & FINANCE NOTIFIES THE AUDITOR OF ANY CHANGES REQUIRED. THE FINAL FORM 990 IS THEN FORWARDED BACK FOR SIGNATURE BY THE BOARD TREASURER. THE BOARD TREASURER PRESENTS THE FORM 990 TO THE FULL BOARD AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS INCLUDED IN THE BY LAWS. BOARD MEMBERS DISCUSS CONFLICTS OF INTEREST RELATING TO THE ORGANIZATION AT BOARD MEETINGS. THE ONLY MONITORING OF THIS POLICY WOULD BE IF THERE WERE CHECKS THAT NEEDED TO BE CUT FROM THE FISCAL DEPARTMENT TO SOMEONE ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE COMPENSATION OF THE EXECUTIVE DIRECTOR INCLUDES AN EVALUATION BEING COMPLETED BY THE BOARD PRESIDENT. THE EVALUATION IS FORWARDED TO HUMAN RESOURCES FOR FILING. AN EMAIL IS SENT TO THE HUMAN RESOURCES MANAGER WITH NOTIFICATION OF THE NEW COMPENSATION AND ITS EFFECTIVE DATE. DETERMINATION OF THE COMPENSATION OF OFFICERS OR KEY EMPLOYEES INCLUDES AN EVALUATION BEING COMPLETED BY THE EXECUTIVE DIRECTOR. THE COMPLETED EVALUATION AND AUTHORIZATION IS FORWARDED TO THE HUMAN RESOURCES DEPARTMENT WITH DETAILS REGARDING ANY COMPENSATION ADJUSTMENTS AND EFFECTIVE DATES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION HAS ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT ANY TIME UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 35,087. MANAGEMENT AND GENERAL EXPENSES 105,561. FUNDRAISING EXPENSES 414. TOTAL EXPENSES 141,062. INTERPRETING & TRANSLATING: PROGRAM SERVICE EXPENSES 603,002. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 603,002. SUBSTITUTE TEACHERS: PROGRAM SERVICE EXPENSES 27,650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,650. CHILDCARE: PROGRAM SERVICE EXPENSES 4,163. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,163. SUB-LABOR: PROGRAM SERVICE EXPENSES 90,213. MANAGEMENT AND GENERAL EXPENSES 116. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 90,329. CONTRACTORS: PROGRAM SERVICE EXPENSES 1,473. MANAGEMENT AND GENERAL EXPENSES 60. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,533. FORM 990, PART XII, LINE 2C: THE AUDIT'S OVERSIGHT PROCESS HAS REMAINED THE SAME IN THE CURRENT YEAR. THE FINANCE COMMITTEE ASSUMES ALL OVERSIGHT RESPONSIBILITIES. INTERNATIONAL CHARTER SCHOOL 334 PLEASANT STREET PAWTUCKET RI 02860 050519201 A MULTILINGUAL, MULTICULTURAL ELEMENTARY SCHOOL RI 501(C)(3) LINE 2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0