2018-03-20T17:18:38-05:00 2017-06-30 521186096 RUBINO & COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2016-07-01 522332161 COMMUNITY CAPITAL CORPORATION COMM 2027974700 1100 HARVARD STREET NW WASHINGTON DC 200095356 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2018-03-14 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 23.24.109.106 2018-03-14 14:01:04 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7D90D555DB8810B67C63656D42146D15BF616F9F 2016 2021-01-29 14:40:06Z SONIA GUTIERREZ 1100 HARVARD STREET NW WASHINGTON DC 200095356 5641200 0 X N/A X 2001 DC TO RECEIVE, ADMINISTER, AND EXPEND FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES, AND IN PARTICULAR FOR THE BENEFITS OF CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL. 5 1 16 0 0 0 5800 0 5409915 5584993 66992 56207 0 0 5482707 5641200 0 0 0 0 1401127 1380720 0 0 0 5841662 5131390 7242789 6512110 -1760082 -870910 34477317 31500403 31958934 29852930 2518383 1647473 X THE ORGANIZATION IS OPERATED EXCLUSIVELY TO RECEIVE, ADMINISTER, AND EXPEND FUNDS FOR CHARITABLE AND EDUCATIONAL PURPOSES. TO ENGAGE ALUMNI IN THE LIFE OF THE CARLOS ROSARIO INTERNATIONAL CHARTER SCHOOL (THE SCHOOL) AND THEIR COMMUNITY. TO DEVELOP RELATIONSHIPS AND ESTABLISH LIFELONG CONNECTIONS BETWEEN THE SCHOOL AND ITS ALUMNI AND FRIENDS, LEADING TO INCREASED SUPPORT FOR THE SCHOOL'S MISSION AND GOALS. TO WORK IN PARTNERSHIP WITH THE SCHOOL AND TO PROVIDE HIGH QUALITY BENEFITS AND SERVICES TO THE STUDENTS. 0 0 5773975 5584993 TO PROVIDE, ACQUIRE, RENOVATE, OWN AND OPERATE FACILITIES TO HOUSE COMMUNITY SERVICE AND NONPROFIT ORGANIZATIONS SERVING THE NEEDS OF THE IMMIGRANT POPULATION OF THE WASHINGTON, DC AREA. TO PROMOTE AND OPERATE CHARITABLE AND EDUCATIONAL ACTIVITIES AND PROGRAMS, INCLUDING BUT NOT LIMITED TO THE CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL. 5773975 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 3 0 1 16 1 0 0 0 0 0 0 0 0 X 5 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GERARDO LUNA 2027974700 1100 HARVARD ST NW WASHINGTON DC 200095356 SONIA GUTIERREZ PRESIDENT CEO/MEMBER 23.30 20.20 X X 77705 71727 43087 PEDRO LUJAN CHAIR 0.20 0.20 X X 0 0 0 ALLISON KOKKOROS MEMBER 0.20 45.20 X 0 513263 27250 CARMEN RAMIREZ VP & COO, MEMBER, ACTING S 45.00 0.20 X X 132491 0 19663 JAY CASTANO MEMBER 0.20 6.20 X 0 9408 0 GERARDO LUNA CHIEF FINANCIAL OFFICER 3.00 41.00 X 0 146522 21695 210196 740920 111695 1 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 ON-SITE SECURITY SERVICES 298686 GALI SERVICE INDUSTRIES 12312 WILKINS AVENUE ROCKVILLE MD 20852 JANITORIAL SERVICES 216896 SHINBERG LEVINAS 5101 WISCONSIN AVE NW SUITE 310 WASHINGTON DC DC 20016 ARCHITECTURAL SERVICES 182353 3 LEASE INCOME 532000 5529216 5529216 MISCELLANEOUS 900099 28024 28024 MANAGEMENT FEES 900099 23903 23903 STUDENT FEES & OTHER 900099 3850 3850 5584993 56207 56207 5641200 5584993 0 56207 228122 228122 888325 788191 100134 42698 42391 307 144389 105480 38909 77186 56865 20321 26542 19279 7263 18339 355 17984 248000 26204 221796 33560 26399 7161 10655 8500 2155 3847769 3767270 80499 23864 14366 9498 12130 8924 3206 818720 818720 91811 91031 780 6512110 5773975 738135 0 300 300 6675561 3557156 141454 140484 3986940 3802058 547068 244533 31190226 25349864 6585380 5840362 13179591 13046320 3361023 4869190 34477317 31500403 427872 457504 4757341 4218578 26773721 25176848 31958934 29852930 X 2518383 1647473 2518383 1647473 34477317 31500403 -870910 0 X X 0 1 X 1 0 X X 1 SEE SCH A PART IV 522157082 2 1 3500 0 1 3500 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE A, PAGE 1, LINE 11B THE ORGANIZATION RUNS AND MAINTAINS THE FACILITY WHICH THE SUPPORTING ORGANIZATION USES. SCHEDULE A, PART 1, LINE 11G, COL(i) CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL SCHEDULE A, PATT IV, SECTION A LINE 2 THE SUPPORTED ORGANIZATION IS DETERMINED UNDER IRC SECTION 170(B)(1)(A)(II). THE SUPPORTING ORGANIZATION ANNUALLY PREPARES, AT THE FISCAL YEAR-END, A REVENUE ANALYSIS THAT IS PROVIDED TO THE SUPPORTED ORGANIZATION. 29968527 24570259 5398268 794530 506904 287626 427169 272701 154468 5840362 INVESTMENT IN DIRECT FINANCING LEASE 13046320 F 13046320 COST OF ISSUANCE, NET 51653 DEFERRED RENT 2331077 DUE FROM RELATED PARTY 2486460 4869190 INTEREST RATE SWAP LIABILITY 455244 DUE TO RELATED PARTY 5586167 FACILITY REPAIR & IMP RESE 304775 DEPOSITS 156997 Capital Lease Obligation - LT 18673665 25176848 X 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, CCC IS A SUPPORTING ORGANIZATION, EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. HOWEVER, TAX YEARS ENDED JUNE 30, 2014 THROUGH 2016 FOR CCC REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH CCC IS SUBJECT, AND THEY HAVE NOT BEEN EXTENDED BEYOND THE APPLICABLE STATUTE OF LIMITATIONS. X X X X X 0 1 0 0 0 0 0 1 0 SONIA GUTIERREZ PRESIDENT CEO/MEMBER 74907 69145 2798 2582 0 0 4662 37199 637 589 83004 109515 0 0 ALLISON KOKKOROS MEMBER 0 160352 0 23532 0 329379 0 11033 0 16217 0 540513 0 246879 CARMEN RAMIREZ VP & COO, MEMBER, ACTING S 116365 0 16126 0 0 0 7949 0 11714 0 152154 0 0 0 GERARDO LUNA CHIEF FINANCIAL OFFICER 0 131802 0 14720 0 0 0 8790 0 12905 0 168217 0 0 Part I, Line 4b CONTRIBUTIONS WERE MADE BY CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC. THE RELATED ORGANIZATION ON BEHALF OF SONIA GUTIERREZ AND ALLISON KOKKOROS, ACTIVE PARTICIPANTS IN AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN. CONTRIBUTIONS ARE PART OF A MULTI-YEAR BENEFIT AND THE AMOUNTS FOLLOW: 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 CCC AWARDS AN ANNUAL CHRISTMAS BONUS TO ALL EMPLOYEES AND MAY AWARD PERFORMANCE BONUSES Form 990, Part VI, Section B, line 11b UPON RECEIPT OF THE DRAFT 990, THE CFO FORWARDS A COPY TO ALL MEMBERS OF THE BOARD FOR REVIEW AND COMMENTS, ALLOWING FOR A CUT-OFF PERIOD. THE CFO AND CONTROLLER ALSO REVIEW THE DRAFT. UPON REVIEW AND FINALIZATION OF ANY REQUESTED CHANGES THE REPORT IS APPROVED FOR FILING. Form 990, Part VI, Section B, line 12c THE BOARD RECEIVES ON AN ANNUAL BASIS A CONFLICT OF INTEREST QUESTIONNAIRE. MEMBERS ARE REQUIRED TO SIGN AND DISCLOSE ANY CONFLICTS OF INTEREST THAT THEY BECOME AWARE. 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 ORGANIZATIONS OF SIMILAR SIZE/COMPLEXITY, OTHER NOT FOR PROFITS AND OTHER COMPARABLE AGENCIES. THE BOARD ESTABLISHES THE COMPENSATION OF THE CEO WHICH IS REVIEWED AND APPROVED ANNUALLY. 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 BUDGET PROCESS. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FORM 990 IS AVAILABLE AT GUIDESTAR. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS OVERSEES THE REVIEW AND SELECTION OF THE FIRM THAT PERFORMS THE REVIEW. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL 1100 HARVARD ST NW 300 WASHINGTON DC 20009 522157082 EDUCATION DC 501(C)(3) LINE 2 N/A 0 COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS 1100 HARVARD ST NW 300 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 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL P 138529 FMV CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL J 4946592 FMV COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS K 2023863 FMV CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL O 79559 FMV CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL Q 503155 FMV