2016-05-13T15:04:18-05:00 2015-06-30 521186096 RUBINO & COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2014-07-01 522332161 COMMUNITY CAPITAL CORPORATION COMM 2027974700 1100 HARVARD STREET NW WASHINGTON DC 200095356 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2016-05-11 1 PATRICIA A O'MALLEY CPA P00285909 3015643636 2014 2016-08-17 19:52:53Z SONIA GUTIERREZ 1100 HARVARD STREET NW WASHINGTON DC 200095356 5648220 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. 4 1 0 0 0 0 385087 0 5140191 5572475 72066 75745 0 0 5597344 5648220 0 0 0 0 781901 1113856 0 0 0 4484698 5268887 5266599 6382743 330745 -734523 31769988 31649864 26757000 27371399 5012988 4278465 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 4838130 5572475 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. 4838130 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 0 0 0 0 0 0 0 0 0 X 4 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X GERARDO LUNA 2027974700 1100 HARVARD ST NW WASHINGTON DC 200095356 SONIA GUTIERREZ PRESIDENT CEO/MEMBER EX-OFFICIO 12.00 31.00 X X 54687 149650 180869 PEDRO LUJAN CHAIR 1.00 1.00 X X 0 0 0 ALLISON KOKKOROS MEMBER EX-OFFICIO 1.00 42.00 X 0 183905 64252 CARMEN RAMIREZ ACTING SECRETARY/MEMBER EX-OFFICIO 40.00 1.00 X X 0 0 0 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 8.00 35.00 X 32031 128125 102915 GERARDO LUNA CHIEF FINANCIAL OFFICER 5.00 38.00 X 14321 98611 12919 101039 560291 360955 0 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 ON-SITE SECURITY SERVICES 410862 RED COATS INC PO BOX 79579 BALTIMORE MD 21279 JANITORIAL SERVICES 152663 JOSE GUTIERREZ 13498 STONE POND DRIVE JACKSONVILLE FL 32224 PROPERTY/CONTRUCTION CONSULTANT 120000 WELCH & RUSHE INC 391 PRINCE GEORGES BLVD UPPER MARLBORO MD 20774 BUILDING MAINTENANCE 114227 4 LEASE INCOME 532000 5566545 5566545 STUDENT FEES & OTHER 900099 5930 5930 5572475 75745 75745 5648220 5572475 0 75745 172941 172941 736069 677920 58149 31346 30728 618 107685 86115 21570 65815 49888 15927 84246 63859 20387 14789 11210 3579 247053 187266 59787 288 218 70 77933 58727 19206 3777804 2863582 914222 40242 30504 9738 936462 709840 226622 90070 68273 21797 6382743 4838130 1544613 0 100 300 3484101 4011538 160442 171510 4362834 4179453 89921 301481 30602254 23505245 7626013 7097009 13428287 13306633 2618290 2581940 31769988 31649864 158514 263396 5735516 5262279 20862970 21845724 26757000 27371399 X 5012988 4278465 5012988 4278465 31769988 31649864 -734523 0 X X 0 1 X 1 0 X X 1 SEE SCH A PART IV 522157082 2 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10386865 5369319 5017546 777251 258063 519188 19438138 17877863 1560275 7097009 INVESTMENT IN DIRECT FINANCING LEASE 13306633 F 13306633 COST OF ISSUANCE, NET 68406 DEFERRED RENT 2513534 2581940 INTEREST RATE SWAP LIABILITY 778280 DUE TO RELATED PARTY 469380 FACILITY REPAIR & IMP RESERVE FUND 1578624 DEPOSITS 156997 CAPITAL LEASE OBLIGATION - LT 18862443 21845724 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, 2012 THROUGH 2014 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. 0 1 0 0 0 0 0 0 0 SONIA GUTIERREZ PRESIDENT CEO/MEMBER EX-OFFICIO 44166 118087 5784 17351 4737 14212 3383 175784 409 1293 58479 326727 4375 13125 ALLISON KOKKOROS MEMBER EX-OFFICIO 0 153609 0 11346 0 18950 0 48995 0 15257 0 248157 0 17500 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 26382 105529 1859 7436 3790 15160 1954 94704 1251 5006 35236 227835 3500 14000 PART I, LINE 3 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 BUDGET PROCESS. PART I, LINE 4B CONTRIBUTIONS WERE MADE BY CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL, INC.,THE RELATED ORGANIZATION, TO AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN AS FOLLOWS: SONIA GUTIERREZ - $167,085 CANDIDA HERNANDEZ - $86,887 ALLISON KOKKOROS - $37,500 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION DISCLOSED AND SENT THE DRAFT TO THE BOARD FOR THEIR REVIEW. FORM 990 WAS THEN SUBMITTED IN FINAL FORM TO THE IRS. 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 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 EXECUTIVE COMMITTEE OVERSEES THE REVIEW AND SELECTION OF THE FIRM THAT PERFORMS THE REVIEW. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART V, LINE 2A NUMBER OF EMPLOYEES COMMUNITY CAPITAL CORPORATION DOES NOT DIRECTLY PAY EMPLOYEES WITH THE EXCEPTION OF PART OF THE SALARY OF THE PRESIDENT. THE COMPENSATION AND BENEFITS ARE RECORDED ON FORM 941 FILED BY CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL UNDER THE EMPLOYER IDENTIFICATION NUMBER 52-1958836. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, THE TREASURER, AND THE SECRETARY. ALL ARE INDEPENDENT MEMBERS OF THE BOARD, AND MAY EXERCISE THE AUTHORITY OF THE BOARD IN BETWEEN BOARD MEETINGS. ALL ACTIONS BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED IN FULL TO THE BOARD OF DIRECTORS AS SOON AS PRACTICABLE. 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 CARLOS ROSARIO EDUCATIONAL FOUNDATION - DISSOLVED IN SEPT 2014 1100 HARVARD ST NW 300 WASHINGTON DC 20009 271678341 PROVIDE FUNDING AND SUPPORT FOR CHARITABLE AND EDUCATIONAL ACTIVITIES DC 501(C)(3) LINE 7 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL INC 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 2143616 FMV CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL J 4763871 FMV COMMUNITY CAPITAL CORPORATION - SONIA GUTIERREZ CAMPUS K 1907181 FMV