2015-12-11T08:53:09-06:00 2015-06-30 111986323 MARCUM LLP 155 SOUTH MAIN STREET SUITE 100 PROVIDENCE RI 02903 990 2014-07-01 050258886 DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC DORC 4017848647 645 ELMWOOD AVENUE PROVIDENCE RI 02907 SUSAN RAGANO TREASURER 4017848647 2015-11-23 1 DAVID FONTAINE P00011053 4014576700 2014 2016-03-07 17:11:31Z DALE HALBURIAN 645 ELMWOOD AVENUE PROVIDENCE RI 02907 6527694 0 X WWW.DIIRI.ORG X 1941 RI 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. 28 28 115 283 0 0 4371686 4193197 1315489 1719509 191491 177617 22338 45621 5901004 6135944 275801 353955 0 0 3951079 3837740 0 0 116996 1860401 1837944 6087281 6029639 -186277 106305 4624253 4497219 604416 490278 4019837 4006941 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 3418243 351275 1551549 SOCIAL SERVICES - ASSISTING IMMIGRANTS AND REFUGEES TO SUCCESSFULLY RESETTLE AND BECOME SELF RELIANT BY PROVIDING IMMIGRATION AND NATURALIZATION SERVICES, COUNSELING SERVICES, AND RESETTLEMENT ASSISTANCE 1590859 2680 167960 EDUCATION SERVICES - INSTRUCTION IN ENGLISH TO NON-ENGLISH SPEAKING PEOPLE FOR BASIC SOCIAL FUNCTION EDUCATION AND JOB PLACEMENT. ALSO PROVIDES INTENSIVE ENGLISH LANGUAGE CLASSES AND TRAINING PROGRAMS. 5009102 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 127 0 1 115 1 0 0 0 0 0 1 1 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X DALE HALBURIAN FINANCE & BUSINESS ADMINISTRATOR 4017848647 645 ELMWOOD AVENUE PROVIDENCE RI 02907 DAN GORRIARAN BOARD PRESIDENT 1.00 X X 0 0 0 MICHAEL GILLERLANE DIRECTOR 1.00 X 0 0 0 MARY MORSE DIRECTOR 1.00 X X 0 0 0 SUSAN RAGANO TREASURER 1.00 X X 0 0 0 MARGARET MEANY ASSISTANT TREASURER 1.00 X X 0 0 0 HENRY CRUZ VICE PRESIDENT 1.00 X X 0 0 0 MICHELE ADAMO DIRECTOR 1.00 X 0 0 0 CLAUDIA CARDOZO DIRECTOR 1.00 X 0 0 0 CHRIS CANNON DIRECTOR 1.00 X 0 0 0 APURV GUPTA VICE PRESIDENT 1.00 X 0 0 0 ROBERT HUSEBY DIRECTOR 1.00 X 0 0 0 GERTRUDE JONES DIRECTOR 1.00 X 0 0 0 W ROBERT KEMP SECRETARY 1.00 X 0 0 0 KATHERINE PELSON DIRECTOR 1.00 X 0 0 0 RALPH POSNER DIRECTOR 1.00 X 0 0 0 WILLIAM PRICHETT ASSISTANT SECRETARY 1.00 X 0 0 0 MARK ROSS DIRECTOR 1.00 X 0 0 0 RABBI ALAN FLAM DIRECTOR 1.00 X 0 0 0 ROBIN TORBRON WARDE DIRECTOR 1.00 X 0 0 0 MELISSA TRAPP DIRECTOR 1.00 X 0 0 0 ANNE MAXWELL LIVINGSTON DIRECTOR 1.00 X 0 0 0 JIM YANCY DIRECTOR 1.00 X 0 0 0 CHARLES D CHAMPAGNE DIRECTOR 1.00 X 0 0 0 CAROL LEWIS DIRECTOR 1.00 X 0 0 0 PHILOMENA TEIXEIRA DIRECTOR 1.00 X 0 0 0 SANDRA ROSENBERG DIRECTOR 1.00 X 0 0 0 BJORN SANDSTEDE DIRECTOR 1.00 X 0 0 0 WILLIAM TWADDELL DIRECTOR 1.00 X 0 0 0 KATHY CLOUTIER EXECUTUVE DIRECTOR 37.50 X 136303 0 8984 DALE HALBURIAN FINANCE DIRECTOR 37.50 X 69380 0 7698 205683 0 16682 1 0 0 0 0 3254274 938923 4193197 FEES AND SERVICES 900099 1719509 1719509 1719509 32893 32893 1800 0 1800 1800 1800 536474 391750 144724 144724 144724 OTHER INCOME 900099 43821 43821 43821 6135944 1719509 0 223238 X 353955 353955 222365 222365 2946526 2677447 200371 68708 74759 61093 12407 1259 301250 265585 32005 3660 292840 239886 46772 6182 78153 34845 43168 140 2210 40 2170 72634 72265 369 11335 11335 604050 584949 19101 258878 202449 44599 11830 76742 14255 60649 1838 217518 178746 37309 1463 32300 24254 7506 540 213062 147662 65400 175796 142527 32102 1167 43510 33078 10219 213 MISCELLANEOUS EXPENSES 44195 42304 1402 489 EQUIPMENT 7561 6027 1497 37 6029639 5009102 903541 116996 516448 266598 477376 507112 187788 392781 76426 64807 3994842 1697960 2360994 2296882 1005221 969039 4624253 4497219 510264 425284 62314 41150 31838 23844 604416 490278 X 3556994 3508594 51723 63997 411120 434350 4019837 4006941 4624253 4497219 106305 -119201 0 X X 0 1 X 1 1 1 X 2589410 2311508 3955062 4371686 4193197 17420863 2589410 2311508 3955062 4371686 4193197 17420863 354318 17066545 43141 40213 37413 39911 34693 195371 17616234 6016699 0.96880 0.93760 X 411120 23230 434350 354496 56624 411120 326009 28487 354496 305070 20939 326009 262226 42844 305070 0 0 343055 343055 3120914 1307365 1813549 530873 390595 140278 2296882 CAPITAL LEASES 23844 23844 X 6014692 -119201 9284 -109917 6124609 11335 11335 6135944 6027588 9284 9284 6018304 11335 11335 6029639 PART X, LINE 2: THE ORGANIZATIONS EVALUATE ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES OF AMERICA. AS OF JUNE 30, 2015 AND 2014, THE ORGANIZATIONS DO NOT BELIEVE THAT THEY HAVE TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF JUNE 30, 2015, THE ORGANIZATION'S INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION. 1 REFUGEE ASSISTANCE - FOOD, CLOTHING & SHELTER 119 171267 DIRECT CASH ASSISTANCE TO REFUGEES 100 77577 OTHER REFUGEE ASSISTANCE - MEDICAL, UTILITIES, FURNITURE, MISCELLANEOUS 203 103113 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 FORM 990 IS PRESENTED BY THE INDEPENDENT AUDITORS/TAX PREPARERS TO THE FINANCE COMMITTEE WHO THEN SHARE THE REPORT WITH THE MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD AUTHORIZES THE FINANCE COMMITTEE TO ACT AS THE CONTACT POINT FOR THE AUDIT AND TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS INCLUDED IN THE BYLAWS. 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 15A DETERMINATION OF THE COMPENSATION OF OFFICER'S OR KEY EMPLOYEES INCLUDES AN EVALUATION BEING COMPLETED BY THE BOARD PRESIDENT. THE AUTHORIZATION FOR THE COMPENSATION WILL BE DIRECTED TO THE FISCAL DEPARTMENT THROUGH AN EMAIL. FORM 990, PART VI, SECTION C, LINE 19 DIIRI 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 584,949. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 19,101. TOTAL EXPENSES 604,050. 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