2015-05-15T14:51:33-05:00 2014-06-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 1200 BETHESDA MD 208171818 990 2013-07-01 522157082 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL INC CARL 2027974700 1100 HARVARD STREET NW WASHINGTON DC 20009 GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 2015-05-15 1 JENNY E HERRERA CPA P00252755 3015643636 2013 2016-02-25 16:41:14Z ALLYSON KOKKOROS 1100 HARVARD STREET NW WASHINGTON DC 20009 20691623 0 X WWW.CARLOSROSARIO.ORG X 1998 DC TO PROVIDE EDUCATION FOR ADULT IMMIGRANTS IN THE DISTRICT OF COLUMBIA. 11 10 320 250 0 0 17808746 20108478 470605 564122 258 19023 0 0 18279609 20691623 1357 0 0 0 9626073 12200054 0 0 0 7041484 9238697 16668914 21438751 1610695 -747128 25824231 38737578 4539494 18199969 21284737 20537609 TO PROVIDE EDUCATIONAL OPPORTUNITIES TO THE ADULT IMMIGRANT POPULATION OF THE DISTRICT OF COLUMBIA, TO COMBAT THE CYCLE OF EDUCATIONAL FAILURE AND LIMITED OPPORTUNITY AND TO PREPARE THESE INDIVIDUALS TO BECOME CITIZENS AND INVESTED MEMBERS OF THE AMERICAN SOCIETY. 0 0 18786569 564122 PROVIDED EDUCATION THAT PREPARED THE DIVERSE IMMIGRANT POPULATION OF WASHINGTON, DC TO BECOME PRODUCTIVE CITIZENS AND MEMBERS OF THE AMERICAN SOCIETY WHO ULTIMATELY GIVE BACK TO FAMILY AND COMMUNITY. THE SCHOOL OFFERS CLASSES TO ADULTS IN SUBJECTS INCLUDING ENGLISH, U.S. CITIZENSHIP, GED PREPARATION, COMPUTER LITERACY, AND SUPPORT SERVICES. THE SCHOOL'S ENROLLMENT FOR THE SCHOOL YEAR WAS APPROXIMATELY 2,000 FULL-TIME EQUIVALENT STUDENTS FOR THE 2013-2014 SCHOOL YEAR. 18786569 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 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 1 1 1 0 0 1 17 0 1 320 1 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GERARDO LUNA CHIEF FINANCIAL OFFICER 2027974700 1100 HARVARD ST NW SUITE 300 WASHINGTON DC 20009 SONIA GUTIERREZ CEO & FOUNDER, BOARD MEMBER 37.00 13.00 X X 161673 42583 174392 PATRICIA SOSA BOARD VICE-CHAIR 3.00 X X 0 0 0 ALBERTO GOMEZ BOARD CHAIR 3.00 X X 0 0 0 BRAHIM RAWI BOARD TREASURER 3.00 X X 0 0 0 JAMES MOORE BOARD SECRETARY 3.00 X X 0 0 0 PEDRO LUJAN HONORARY MEMBER EMERITUS 1.00 X 0 0 0 LAURA M CAMPOS BOARD MEMBER 3.00 X 0 0 0 TED KAVALERI BOARD MEMBER 3.00 X 0 0 0 PILAR LAUGEL BOARD MEMBER 3.00 X 0 0 0 NYDIA PEEL ESQ BOARD MEMBER 3.00 X 0 0 0 LEA M ZEPEDA BOARD MEMBER 3.00 X 0 0 0 ALLISON KOKKOROS CHIEF ACADEMIC OFFICER 40.00 3.00 X 155470 0 57317 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 40.00 5.00 X 135473 19964 98872 KAREN CLAY DIRECTOR OF IT 40.00 X 111895 0 11975 JOHN RYAN MONROE PRINCIPAL 40.00 X 117841 0 12347 SHARON PAN ASSISTANT PRINCIPAL 40.00 X 111872 0 7316 JORGE DELGADO PRINCIPAL 40.00 X 105535 0 7528 GUSTAVO VITERI CHIEF TECHNOLOGY OFFICER 30.00 10.00 X 94528 31509 15433 994287 94056 385180 7 0 1 0 US SECURITY ASSOCIATES INC PO BOX 931703 ATLANTA GA 31193 SECURITY SERVICES 495702 KNOWTION GROUP 244 8TH AVENUE NW GLEN BURNIE MD 20161 LOW VOLTAGE SERVICES AS PART OF AUDIO VI 442553 ZYEDGE LLC 12355 SUNRISE VALLEY DRIVE SUITE 1 RESTON VA 20191 PHONE SYSTEM UPGRADE, VOIP 260603 CTSI 4151 LAFAYETTE CENTER DRIVE SUITE CHANTILLY VA 20151 AUDIO VISUAL SERVICES 168184 PROACTIVE SCHOOL INC 11419 PURPLE BEECH DRIVE RESTON VA 20191 STUDENT INFORMATION SYSTEM 153635 5 19937995 170483 20108478 CULINARY SALES 900099 412038 412038 STUDENT FEES & OTHER 900099 152084 152084 564122 19023 19023 20691623 564122 0 19023 740988 209556 531432 9340862 8562758 778104 696633 666516 30117 669523 636505 33018 752048 602696 149352 35511 14828 20683 138911 58003 80908 105317 41630 63687 58753 24532 34221 618845 520989 97856 405789 385418 20371 4880027 4360719 519308 75388 51506 23882 150385 117614 32771 4684 4684 1725226 1542114 183112 173416 155338 18078 DIRECT STUDENT COSTS 544813 544813 DUES & MEMBERSHIP FEES 157164 128829 28335 STUDENT ACTIVITIES 126977 126977 MISCELLANEOUS 37491 30544 6947 21438751 18786569 2652182 0 5010 6812 11304585 10251932 36469 6785 185387 255033 29957419 6559681 10029064 23397738 3036000 3036000 1227716 1783278 25824231 38737578 2093223 2318973 29820 28940 2416451 15852056 4539494 18199969 X 21237829 20537609 46908 0 21284737 20537609 25824231 38737578 -747128 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8118891 3754618 4364273 3434456 1544820 1889636 18404072 1260243 17143829 23397738 CERTIFICATES OF DEPOSIT 3036000 C 3036000 DEFERRED RENT 2407280 CAPITAL LEASE OBLIGATION 13444776 15852056 20717055 25432 25432 20691623 0 20691623 21464183 25432 25432 21438751 0 21438751 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL ADVERTISES IN VARIOUS NEWSPAPERS SERVING ITS TARGETED COMMUNITY. SCHEDULE E, PART I, LINE 6 CONTRIBUTIONS RECEIVED FROM GOVERNMENT AGENCIES: DISTRICT OF COLUMBIA CHARTER PUBLIC SCHOOL BOARD DISTRICT OF COLUMBIA OFFICE OF THE STATE SUPERINTENDENT OF EDUCATION X X X X X 0 1 0 0 0 0 0 1 0 SONIA GUTIERREZ CEO & FOUNDER, BOARD MEMBER 140771 41024 20902 1559 0 0 170807 2258 995 332 333475 45173 0 0 ALLISON KOKKOROS CHIEF ACADEMIC OFFICER 146077 0 9393 0 0 0 42507 0 14810 0 212787 0 0 0 CANDIDA HERNANDEZ CHIEF OPERATING OFFICER 127778 18624 7695 1340 0 0 91802 1034 5114 922 232389 21920 0 0 PART I, LINE 4B CONTRIBUTIONS WERE MADE BY THE ORGANIZATION TO AN IRC SECTION 457(F) DEFERRED COMPENSATION PLAN AS FOLLOWS: SONIA GUTIERREZ - $167,085 CANDIDA HERNANDEZ - $86,887 ALLISON KOKKOROS - $37,500 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 UPON BOARD APPROVAL OF THE BUDGET. FORM 990, PART VI, SECTION B, LINE 11 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 DIRECTORS 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 DIRECTORS 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 15 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 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, CO-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 PERFOMS 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) 11, II N/A 0 CARLOS ROSARIO EDUCATIONAL FOUNDATION 1100 HARVARD STREET NW WASHINGTON DC 20009 271678341 PROVIDE FUNDING AND SUPPORT FOR CHARITABLE AND EDUCATIONAL ACTIVITIES DC 501(C)(3) 7 CARLOS ROSARIO INTERNATIONAL PUBLIC CHARTER SCHOOL INC 1 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 4255992 FMV LEASE OBLIGATION COMMUNITY CAPITAL CORPORATION P 595332 FMV ALLOCATED SALARIES & BENEFITS