2016-02-12T12:21:49-06:00 2015-06-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2014-07-01 522157082 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL INC CARL 2027974700 1100 HARVARD STREET NW WASHINGTON DC 20009 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2016-02-10 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 2014 2016-08-17 19:52:53Z ALLISON KOKKOROS 1100 HARVARD STREET NW WASHINGTON DC 20009 23993033 0 X WWW.CARLOSROSARIO.ORG X 1998 DC TO PROVIDE EDUCATION FOR ADULT IMMIGRANTS IN THE DISTRICT OF COLUMBIA. 10 9 329 250 0 0 20108478 23381073 564122 588038 19023 23922 0 0 20691623 23993033 0 142302 0 0 12200054 13759399 0 0 3739 9238697 9820848 21438751 23722549 -747128 270484 38737578 39736236 18199969 18928143 20537609 20808093 TO PROVIDE EDUCATIONAL OPPORTUNITIES TO THE ADULT IMMIGRANT POPULATION OF THE DISTRICT OF COLUMBIA, TO COMBAT THE CYCLE OF EDUCATIONAL FAILURE AND LIMITED OPPORTUNITY AND TO PREPARE THESE INDIVIDUALS TO BECOME CITIZENS AND INVESTED MEMBERS OF THE AMERICAN SOCIETY. 0 0 20426524 142302 588038 PROVIDED EDUCATION THAT PREPARED THE DIVERSE IMMIGRANT POPULATION OF WASHINGTON, DC TO BECOME PRODUCTIVE CITIZENS AND MEMBERS OF THE AMERICAN SOCIETY WHO ULTIMATELY GIVE BACK TO FAMILY AND COMMUNITY. THE SCHOOL OFFERS CLASSES TO ADULTS IN SUBJECTS INCLUDING ENGLISH, U.S. CITIZENSHIP, GED PREPARATION, COMPUTER LITERACY, AND SUPPORT SERVICES. THE SCHOOL'S ENROLLMENT FOR THE SCHOOL YEAR WAS APPROXIMATELY 2,500 STUDENTS FOR THE 2014-2015 SCHOOL YEAR. 20426524 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 23 0 1 329 1 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 1100 HARVARD ST NW SUITE 300 WASHINGTON DC 20009 BO PHAM BOARD MEMBER 3.00 X 0 0 0 BRAHIM RAWI VICE-CHAIR 3.00 X X 0 0 0 HECTOR J TORRES BOARD MEMBER 3.00 X 0 0 0 JAMES MOORE TREASURER 3.00 X X 0 0 0 LEA M ZEPEDA BOARD MEMBER 3.00 X 0 0 0 MARGARET YAO SECRETARY 3.00 X X 0 0 0 NYDIA PEEL ESQ BOARD MEMBER 3.00 X 0 0 0 PATRICIA SOSA CHAIR 3.00 X X 0 0 0 SONIA GUTIERREZ PRESIDENT 30.00 12.00 X X 149650 54687 180869 TED KAVALERI BOARD MEMBER 3.00 X 0 0 0 ALLISON KOKKOROS EXEC. DIR./CEO/MEMBER EX-OFFICIO 40.00 2.00 X 183905 0 64252 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 34.00 8.00 X 128125 32031 102915 GERARDO LUNA CHIEF FINANCIAL OFFICER 37.00 5.00 X 98611 14321 12919 GUSTAVO VITERI CHIEF TECHNOLOGY OFFICER 30.00 10.00 X 99802 33268 14254 JOHN RYAN MONROE CHIEF ACADEMIC OFFICER 40.00 X 129103 0 13863 JORGE DELGADO PRINCIPAL 40.00 X 109210 0 5727 KAREN CLAY DIRECTOR OF IT 40.00 X 113241 0 12934 SHARON PAN ASSISTANT PRINCIPAL 40.00 X 115647 0 8260 1127294 134307 415993 7 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 SECURITY SERVICES 464299 PROACTIVE SCHOOL INC 11419 PURPLE BEECH DRIVE RESTON VA 20191 SEE SCHEDULE O 119105 2 23000863 380210 23381073 CULINARY SALES 900099 389900 389900 STUDENT FEES & OTHER 900099 138138 138138 MANAGEMENT FEES 900099 60000 60000 588038 23922 23922 23993033 588038 0 23922 111226 111226 31076 31076 475603 475603 10318860 9251646 1067214 649240 446140 203100 1495613 1318948 176665 820083 724991 95092 24523 24523 215678 94672 121006 156218 82932 72658 628 46393 4955 41438 752989 645877 104188 2924 430305 421214 9091 5016772 4431002 585588 182 183667 165055 18607 5 34820 24142 10678 1907 1260 647 1985225 1755029 230196 189591 168036 21555 DIRECT STUDENT COSTS 374370 374370 DC CHARTER SCHOOL FEE 228497 202002 26495 STUDENT ACTIVITIES 131114 130752 362 DUES & MEMBERSHIP FEES 48779 41199 7580 23722549 20426524 3292286 3739 6812 7100 10251932 11838169 97505 6785 0 255033 366971 30756252 8544905 23397738 22211347 1570324 3036000 3048000 1783278 596820 38737578 39736236 2318973 3239845 28940 33311 15852056 15654987 18199969 18928143 X 20537609 20674237 0 133856 20537609 20808093 38737578 39736236 270484 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8169735 4070896 4098839 4020258 2485800 1534457 18566259 1988209 16578051 22211347 CERTIFICATES OF DEPOSIT 3048000 F 3048000 CAPITAL LEASE OBLIGATION 13310211 DEFERRED RENT 2344776 15654987 X 24012248 19215 19215 23993033 0 23993033 23741764 19215 19215 23722549 0 23722549 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, THE SCHOOL IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. NO PROVISION FOR INCOME TAXES IS REQUIRED FOR EITHER 2015 OR 2014. HOWEVER, TAX YEARS ENDED JUNE 30, 2012 THROUGH 2014 REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH THE SCHOOL IS SUBJECT, AND THEY HAVE NOT BEEN EXTENDED BEYOND THE APPLICABLE STATUTE OF LIMITATIONS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL ADVERTISES IN VARIOUS NEWSPAPERS SERVING ITS TARGETED COMMUNITY. SCHEDULE E, PART I, LINE 6 CONTRIBUTIONS RECEIVED FROM GOVERNMENT AGENCIES: DISTRICT OF COLUMBIA CHARTER PUBLIC SCHOOL BOARD DISTRICT OF COLUMBIA OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION 0 CARLOS ROSARIO EDUCATIONAL FOUNDATION 1100 HARVARD STREET NW WASHINGTON DC 20009 271678341 501(C)3 111226 COST RECEIVABLES TRANSFER OF RECEIVABLES FROM RELATED PARTY 1 SCHOLARSHIPS 14 31076 X X X X X 0 1 0 0 0 0 0 1 0 SONIA GUTIERREZ PRESIDENT 118087 44166 17351 5784 14212 4737 175784 3383 1293 409 326727 58479 13125 4375 ALLISON KOKKOROS EXEC. DIR./CEO/MEMBER EX-OFFICIO 153609 0 11346 0 18950 0 48995 0 15257 0 248157 0 17500 0 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 105529 26382 7436 1859 15160 3790 94704 1954 5006 1251 227835 35236 14000 3500 PART I, LINE 4B CONTRIBUTIONS WERE MADE BY THE ORGANIZATION TO AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN AS FOLLOWS: SONIA GUTIERREZ- $167,085 CANDIDA HERNANDEZ - $86,887 ALLISON KOKKOROS - $37,500 PART I, LINE 7 THE CHIEF EXECUTIVE OFFICER'S BONUSES ARE DETERMINED AND APPROVED BY THE BOARD. ALL OTHER BONUSES ARE AT THE DISCRETION OF THE CEO UPON BOARD APPROVAL OF THE BUDGET. FORM 990, PART VI, SECTION B, LINE 11 THE CFO REVIEWS AND MAKES CHANGES AS NEEDED. THE RETURN IS ALSO DISTRIBUTED TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD OF DIRECTORS ONCE A YEAR, WHO SIGN OFF THAT THEY ARE IN COMPLIANCE WITH THE POLICY. THE POLICY IS DISTRIBUTED ANNUALLY TO THE EMPLOYEES AS PART OF THE EMPLOYEE HANDBOOK. OFFICERS AND DIRECTORS ARE TO DISCLOSE TO THE CHIEF EXECUTIVE OFFICER ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST IMMEDIATELY SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. 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 ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE ON GUIDESTAR. OTHER INFORMATION IS AVAILABLE BY REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C THE FINANCE COMMITTEE OVERSEES BOTH THE AUDIT AND SELECTION OF THE AUDIT FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VIII, SECTION B, LINE 1 PROACTIVE SCHOOL INC. - STUDENT INFORMATION SYSTEM SERVICES FORM 990, PART VI, SECTION A, LINE 1A COMPOSITION OF THE COMMITTEE: CHAIR, VICE CHAIR, TREASURER AND SECRETARY. THE COMMITTEE PERFORMS OVERSIGHT OF THE MANAGEMENT OF THE BUSINESS AFFAIRS OF THE SCHOOL. THE BOARD MAY DELEGATE ADDITIONAL DUTIES IN WRITING FROM TIME TO TIME. THE COMMITTEE REPORTS PERIODICALLY TO THE BOARD AND PERFOMS FUNCTIONS AS DIRECTED BY THE BOARD. COMMUNITY CAPITAL CORPORATION 1100 HARVARD STREET NW WASHINGTON DC 20009 522332161 PROVIDING AND OPERATING A FACILITY TO HOUSE NON-PROFIT ORGANIZATIONS DC 501(C)(3) 11, II N/A 0 CARLOS ROSARIO EDUCATIONAL FOUNDATION - DISSOLVED IN SEP 2014 1100 HARVARD STREET NW WASHINGTON DC 20009 271678341 PROVIDE FUNDING AND SUPPORT FOR CHARITABLE AND EDUCATIONAL ACTIVITIES DC 501(C)(3) 7 N/A 1 COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS 1100 HARVARD STREET NW WASHINGTON DC 20009 460612061 TO HOLD TITLE AND DEVELOP PROPERTY FOR EDUCATIONAL USES DC 501(C)(2) COMMUNITY CAPITAL CORPORATION 1 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 COMMUNITY CAPITAL CORPORATION K 4763871 FMV COMMUNITY CAPITAL CORPORATION P 2143616 FMV CARLOS ROSARIO EDUCATIONAL FOUNDATION B 111226 FMV