2018-03-20T17:18:12-05:00 2017-06-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2016-07-01 522157082 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL INC CARL 2027974700 1100 HARVARD STREET NW WASHINGTON DC 20009 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2018-03-14 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 23.24.109.106 2018-03-14 13:53:24 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7D90D555DB8810B67C63656D42146D15BF616F9F 2016 2021-01-29 14:40:06Z ALLISON KOKKOROS 1100 HARVARD STREET NW WASHINGTON DC 20009 25691857 0 X WWW.CARLOSROSARIO.ORG X 1998 DC TO PROVIDE EDUCATION FOR ADULT IMMIGRANTS IN THE DISTRICT OF COLUMBIA. 11 9 312 39 0 0 23555365 246698 688575 25384234 45913 60925 0 0 24289853 25691857 73072 107788 0 0 14630621 15497618 0 0 6701 10300204 9867895 25003897 25473301 -714044 218556 38143099 39626813 17998994 19301812 20144105 20325001 X TO PROVIDE EDUCATION THAT PREPARES THE DIVERSE ADULT IMMIGRANT POPULATION OF WASHINGTON, D.C. TO BECOME INVESTED, PRODUCTIVE CITIZENS AND MEMBERS OF AMERICAN SOCIETY WHO GIVE BACK TO FAMILY AND COMMUNITY. THE SCHOOL ACCOMPLISHES THIS THROUGH EXCELLENCE IN TEACHING AND LEARNING IN PARTNERSHIP WITH THE COMMUNITY BY FOSTERING A SAFE AND COMPASSIONATE LEARNING ENVIRONMENT. 1 0 22590802 107788 25384234 MORE THAN FORTY-YEARS OF HISTORY SERVING WASHINGTON, D.C.'S DIVERSE IMMIGRANT POPULATION, NATIONALLY AND INTERNATIONALLY RECOGNIZED AS A MODEL IN ADULT EDUCATION. THE SCHOOL OFFERS AN AWARD-WINNING HOLISTIC MODEL OF ADULT EDUCATION FOR IMMIGRANTS TO INCLUDE CLASSES IN LANGUAGE, LITERACY, GED, CITIZENSHIP AND WORKFORCE DEVELOPMENT AS WELL AS COMPREHENSIVE SUPPORTIVE SERVICES. THE SCHOOL SERVED MORE THAN 2,500 STUDENTS AND IS RANKED AS A TIER 1, HIGH PERFORMING SCHOOL BY THE D.C. PUBLIC CHARTER SCHOOL BOARD. THE SCHOOL CHARTER WAS RENEWED IN 2013 FOR AN ADDITIONAL 15 YEARS AND IT IS FULLY ACCREDITED BY THE MIDDLE STATES ASSOCIATION. 22590802 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 23 0 1 312 1 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 1100 HARVARD ST NW SUITE 300 WASHINGTON DC 20009 ALLISON KOKKOROS CHIEF EXECUTIVE OFFICER 45.00 0.40 X X 513263 0 27250 BO PHAM BOARD MEMBER 0.20 X 0 0 0 BRAHIM RAWI VICE-CHAIR 0.20 X X 0 0 0 HECTOR J TORRES BOARD MEMBER 0.20 X 0 0 0 JAMES MOORE TREASURER 0.20 X X 0 0 0 MARGARET YAO SECRETARY 0.20 X X 0 0 0 NYDIA PEEL ESQ BOARD MEMBER 0.20 X 0 0 0 PATRICIA SOSA CHAIR 0.50 X X 0 0 0 SONIA GUTIERREZ BOARD MEMBER 20.20 23.30 X 71727 77705 43087 TED KAVALERI BOARD MEMBER 0.20 X 0 0 0 FRANCISCO FERRUFINO BOARD MEMBER 0.20 X 0 0 0 GERARDO LUNA CHIEF FINANCIAL OFFICER 40.00 4.00 X 146522 0 21695 SHARON PAN ASSISTANT PRINCIPAL 40.00 X 118814 0 0 GUSTAVO VITERI CHIEF TECHNOLOGY OFFICER 40.00 X 132008 0 18758 JOHN RYAN MONROE CHIEF ACADEMIC OFFICER 40.00 X 144468 0 15083 KAREN CLAY DIRECTOR OF IT 40.00 X 116163 0 13284 KRISTINE DUNNE LEGAL COUNSEL 36.00 X 113668 0 8030 1356633 77705 147187 11 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 ON-SITE SECURITY SERVICES 254432 SECURAMERICA LLC 28432 NETWORK DRIVE CHICAGO IL 606731284 ON-SITE SECURITY SERVICES 114503 2 92548 154150 246698 PER PUPIL INSTRUCTIONAL ALLOTMENT 900099 18186668 18186668 PER PUPIL FACILITIES ALLOTMENT 900099 6404200 6404200 CULINARY SALES 900099 461194 461194 STUDENT FEES & OTHER 900099 212172 212172 ADMIN. SUPPORT SERVICES 900099 120000 120000 25384234 60925 60925 25691857 25384234 0 60925 107788 107788 500683 500683 11946086 10882976 1063110 606109 594043 12066 1489165 1300664 188501 955575 836448 119127 12965 12965 184069 86409 97660 212942 174167 38625 150 28511 1459 27052 547234 455184 85520 6530 601918 512364 89554 5869191 5477997 391194 186142 143493 42628 21 67594 54199 13395 66 62 4 924401 830718 93683 143341 125164 18177 DIRECT STUDENT COSTS 652250 652250 DC CHARTER SCHOOL FEE 255093 224876 30217 STUDENT ACTIVITIES 168900 117263 51637 DUES & MEMBERSHIP FEES 13278 13278 25473301 22590802 2875798 6701 5300 1946 13515958 13425617 17000 1089 8043 272366 152580 34530163 12166119 20590820 22364044 433509 296150 3142281 3147826 181776 213607 38143099 39626813 2596029 4238377 27940 0 15375025 15063435 17998994 19301812 X 20040454 20258255 103651 66746 20144105 20325001 38143099 39626813 218556 -37660 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11197629 5006313 6191316 4570122 3540393 1029729 18762412 3619413 15142999 22364044 CERTIFICATES OF DEPOSIT 3147826 F 3147826 CAPITAL LEASE OBLIGATION 13046319 DEFERRED RENT 2017116 15063435 X 25697816 -37660 43619 5959 25691857 0 25691857 25516920 43619 43619 25473301 0 25473301 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 2017 OR 2016. HOWEVER, TAX YEARS ENDED JUNE 30, 2014 THROUGH 2016 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 DURING THE REGISTRATION PERIOD, APPLICANTS RECEIVE AND SIGN THE SCHOOL'S APPLICATION FORM WHICH COMMUNICATES THE SCHOOL'S NON-DISCRIMINATION POLICY. Schedule E, Part I, Line 6 THE SCHOOL RECEIVES A PER PUPIL STUDENT AND FACILITY ALLOTMENT BASED ON ENROLLMENT FROM THE DISTRICT OF COLUMBIA PUBLIC CHARTER SCHOOL BOARD - THIS IS THE PRIMARY SOURCE OF FUNDING. THE SCHOOL MAY ALSO APPLY AND RECEIVE FUNDS IN THE FORM OF A GRANT(S) FROM THE DISTRICT OF COLUMBIA OFFICE OF STATE SUPERINTENDENT OF EDUCATION FOR SPECIFIC PURPOSE/PROGRAM. SCHEDULE E, LINE 6 EXPLANATION OF GOVERNMENT FINANCIAL AID CONTRIBUTIONS RECEIVED FROM GOVERNMENT AGENCIES: DISTRICT OF COLUMBIA CHARTER PUBLIC SCHOOL BOARD DISTRICT OF COLUMBIA OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION 0 SCHOLARSHIPS 38 107788 X X X X X 0 1 0 0 0 0 0 1 0 ALLISON KOKKOROS CHIEF EXECUTIVE OFFICER 160352 0 23532 0 329379 0 11033 0 16217 0 540513 0 246879 0 SONIA GUTIERREZ BOARD MEMBER 69145 74907 2582 2798 0 0 37239 4623 594 631 109560 82959 0 0 GERARDO LUNA CHIEF FINANCIAL OFFICER 131802 0 14720 0 0 0 8791 0 12904 0 168217 0 0 0 GUSTAVO VITERI CHIEF TECHNOLOGY OFFICER 126672 0 5336 0 0 0 7921 0 10837 0 150766 0 0 0 JOHN RYAN MONROE CHIEF ACADEMIC OFFICER 132653 0 11815 0 0 0 8668 0 6415 0 159551 0 0 0 Part I, Line 4b SONIA GUTIERREZ AND ALLISON KOKKOROS ARE ACTIVE PARTICIPANTS IN AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN. CONTRIBUTIONS ARE PART OF A MULTI-YEAR BENEFIT. CONTRIBUTIONS WERE MADE BY THE ORGANIZATION AS FOLLOWS: SONIA GUTIERREZ - $32,895 - THIS CONTRIBUTION IS PART OF A MULTI-YEAR BENEFIT THAT WILL FULLY VEST IN CALENDAR YEAR 2017. ALLISON KOKKOROS - $82,500 - THIS AMOUNT WAS PART OF A MULTI-YEAR BENEFIT THAT WAS AWARDED, BECAME FULLY VESTED AND WAS PAID IN CALENDAR YEAR 2016. 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. Form 990, Part III, line 2 THE SMALL BUSINESS WORKSHOP SERIES IS A SERIES OF 8 WORKSHOPS OFFERED TO STUDENTS AND COMMUNITY MEMBERS WHO ARE INTERESTED IN STARTING A SMALL BUSINESS OR THOSE WHO MAY ALREADY HAVE A BUSINESS AND WANT TO LEARN MORE ABOUT MANAGEMENT AND GROWTH Form 990, Part VI, Section B, line 11b 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 TRUSTEES 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 TRUSTEES 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 15a 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. 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 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 PERFORMS 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) 12, II N/A 0 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 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 COMMUNITY CAPITAL CORPORATION K 4946593 FMV COMMUNITY CAPITAL CORPORATION Q 138529 FMV COMMUNITY CAPITAL CORPORATION O 79556 FMV COMMUNITY CAPITAL CORPORATION P 503155 FMV