2014-11-13T15:58:10-06:00 2014-06-30 111986323 MARCUM LLP 155 SOUTH MAIN STREET SUITE 100 PROVIDENCE RI 02903 990 2013-07-01 050258886 DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC DORC 4017848647 645 ELMWOOD AVENUE PROVIDENCE RI 02907 SUSAN RAGANO TREASURER 4017848647 2014-11-04 1 DAVID FONTAINE P00011053 4014576700 2013 2015-11-30 17:44:51Z DALE HALBURIAN 645 ELMWOOD AVENUE PROVIDENCE RI 02907 6069316 0 X WWW.DIIRI.ORG X 1941 RI TO PROVIDE EDUCATIONAL & SOCIAL SERVICES TO THE UNDERSERVED,IMMIGRANTS, & REFUGEES. 27 27 128 274 0 0 4027652 4371686 1187133 1315489 64802 191491 20019 22338 5299606 5901004 304712 275801 0 0 3331176 3951079 0 0 231934 1779841 1860401 5415729 6087281 -116123 -186277 5171844 4624253 947438 604416 4224406 4019837 TO PROVIDE THE UNDERSERVED,IMMIGRANTS, AND REFUGEES WITH EDUCATIONAL AND SOCIAL SERVICES TO ENABLE THEM TO BECOME SELF-RELIANT AND PRODUCTIVE MEMBERS OF SOCIETY. 0 0 2670739 275801 1162496 SOCIAL SERVICES - ASSISTING IMMIGRANTS AND REFUGEES TO SUCCESSFULLY RESETTLE AND BECOME SELF RELIANT BY PROVIDING IMMIGRATION AND NATURALIZATION SERVICES, COUNSELING SERVICES, AND RESETTLEMENT ASSISTANCE 2757995 152993 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. 5428734 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 1 107 0 128 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 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 VICE PRESIDENT 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 SECRETARY 1.00 X X 0 0 0 COLLEEN STEVENSON ASSISTANT SECRETARY 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 ERIK DYSON DIRECTOR 1.00 X 0 0 0 CHRIS CANNON DIRECTOR 1.00 X 0 0 0 APURV GUPTA DIRECTOR 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 DIRECTOR 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 PRICHETTE DIRECTOR 1.00 X 0 0 0 MARK ROSS DIRECTOR 1.00 X 0 0 0 ROBIN ANN SMITH 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 ANN WANG RYAN 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 WILLIAM TWADDELL DIRECTOR 1.00 X 0 0 0 KATHY CLOUTIER EXECUTUVE DIRECTOR 35.00 X 91121 0 3732 CYNTHIA MAUCH ASSOCIATE DIRECTOR 35.00 X 79989 0 7474 DALE HALBURIAN FISCAL DIRECTOR 35.00 X 62500 0 6932 KYLE MACDONALD INTERIM EXECUTIVE DIRECTOR 35.00 X 26000 0 0 259610 0 18138 0 0 0 0 0 3452421 919265 4371686 FEES AND SERVICES 900099 1315489 1315489 1315489 36311 36311 3600 0 3600 3600 3600 323492 168312 155180 155180 155180 OTHER INCOME 900099 18738 18738 18738 5901004 1315489 0 213829 275801 275801 277748 80921 196827 2942828 2757052 31275 154501 68368 62988 809 4571 303036 284288 8209 10539 359099 316653 25011 17435 108026 14112 81577 12337 6621 1351 416 4854 63382 55351 8031 11026 11026 430623 430122 370 131 2711 1638 1073 204913 191388 422 13103 75722 72273 300 3149 164212 161682 277 2253 53250 51419 1322 509 19081 14903 1780 2398 2835 2780 6 49 5074 5071 3 163040 153381 5988 3671 44731 43896 312 523 AWARDS TO SUBRECIPIENTS 422463 422463 MISCELLANEOUS EXPENSES 53017 5301 47708 8 MISCELLANEOUS FEES 21389 15725 4922 742 EQUIPMENT 8285 8175 25 85 6087281 5428734 426613 231934 345374 516448 1035305 477376 145712 187788 62354 76426 3883158 1522164 2470639 2360994 1112460 1005221 5171844 4624253 874680 510264 33530 62314 39228 31838 947438 604416 X 3725551 3556994 144359 51723 354496 411120 4224406 4019837 5171844 4624253 -186277 -18292 0 X X 0 1 X 1 1 1 X 2730512 2589410 2311508 3955062 4371686 15958178 2730512 2589410 2311508 3955062 4371686 15958178 807654 15150524 39425 43141 40213 37413 39911 200103 16158281 5084118 0.93760 0.90340 X 354496 56624 411120 326009 28487 354496 305070 20939 326009 262226 42844 305070 232620 29606 262226 0 0 343055 343055 3076814 1187711 1889103 463289 334453 128836 2360994 CAPITAL LEASES 31838 31838 X 5907961 -18292 36275 17983 5889978 11026 11026 5901004 6112530 36275 36275 6076255 11026 11026 6087281 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, 2014 AND 2013, 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 ORGANIZATIONS INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF JUNE 30, 2014, THE ORGANIZATIONS 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 95 118537 DIRECT CASH ASSISTANCE TO REFUGEES 80 90851 OTHER REFUGEE ASSISTANCE - MEDICAL, UTILITIES, FURNITURE, MISCELLANEOUS 98 65415 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 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