2020-05-13T16:56:45-05:00 2019-06-30 954552788 HKG LLP 100 W WALNUT STREET 7TH FL PASADENA CA 91124 990 2018-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2020-04-14 1 MIKE BRYANT P01220973 6265850666 2020-04-09 104.13.228.138 2020-04-14 15:17:24 PD P 8375BA1C07D3CEF898BD8270FBAFFBBB1A3B25BF 2A3CA21EF02D6FA1FAECB42C588FD9A9B632B9A2 2018 2021-01-29 14:40:06Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 67628323 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 23 23 100 0 264747 0 915952 862218 73722053 66628925 118745 190711 -137605 -90930 74619145 67590924 0 0 0 0 10464941 10924139 0 0 0 68737623 66167904 79202564 77092043 -4583419 -9501119 109128893 99484567 17830272 17337473 91298621 82147094 CENIC'S MISSION IS TO DEVELOP, DEPLOY, AND OPERATE LEADING EDGE NETWORK-BASED SERVICES AND TO FACILITATE AND COORDINATE THEIR USE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 0 0 31662242 37562807 MEMBERSHIP DUES/ASSESSMENTSOPERATE ADVANCED PRIVATE NETWORK FOR K-20 STUDENTS, EDUCATORS, RESEARCHERS AND OTHER PUBLIC SERVING INSTITUTIONS. THE NETWORK SUPPORTS CAPABILITIES SUCH AS REMOTE INSTRUMENTATION, MULTICASTING, VIDEO, TELECONFERENCING, VIDEO STREAMING, HGTV, ETC. 41543256 28710443 TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 73205498 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 21 0 1 100 1 1 1 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X HKG LLP 6265850666 100 W WALNUT ST 7TH FL PASADENA CA 91124 ANNE W NEVILLE DIRECTOR 1.50 X 0 0 0 DAVID GALASSI DIRECTOR 1.50 X 0 0 0 DEBORAH LUDFORD DIRECTOR 1.50 X 0 0 0 GREG BELL DIRECTOR 1.50 X 0 0 0 JTODD FINNELL DIRECTOR 1.50 X 0 0 0 JERRY WINKLER DIRECTOR 1.50 X 0 0 0 JIN CHANG DIRECTOR 1.50 X 0 0 0 JOSEPH LOPICCOLO SECRETARY 1.50 X 0 0 0 LARRY CONRAD DIRECTOR 1.50 X 0 0 0 LARRY SMARR DIRECTOR 1.50 X 0 0 0 MARK MIYASAKI DIRECTOR 1.50 X 0 0 0 MICHAEL BERMAN DIRECTOR 1.50 X 0 0 0 PATRICK PERRY CO-CHAIR 1.50 X 0 0 0 PATTY WONG DIRECTOR 1.50 X 0 0 0 RON JOHNSON DIRECTOR 1.50 X 0 0 0 SAMUEL SUDHAKAR DIRECTOR 1.50 X 0 0 0 TIM CALHOON DIRECTOR 1.50 X 0 0 0 TOM ANDRIOLA CO-CHAIR 1.50 X 0 0 0 BARNEY GOMEZ DIRECTOR 1.50 X 0 0 0 MICHAEL LIANG DIRECTOR 1.50 X 0 0 0 LOUIS FOX PRESIDENT/CEO 40.00 X X 492053 0 77410 DAVE REESE VP INFRASTRUCTURE STRATEGY 40.00 X 276687 0 51684 SHERILYN EVANS COO 40.00 X 274658 0 46983 JOHN DUNDAS CTO 40.00 X 264472 0 55793 TIEN NGUYEN DIRECTOR OF NETWORK ENGINE 40.00 X 218352 0 37157 BRIAN COURT DIRECTOR-NETWORK ENGINEERI 40.00 X 210351 0 31689 1736573 0 300716 33 0 1 0 CISCO SYSTEMS INC PO BOX 61000 DEPT 1695 SAN FRANCISCO CA 94161 SUPPORT, MAINTENANCE, TRAINING 4005283 LEVEL 3 DEPT 910182 DENVER CO 802910182 FIBER MAINTENANCE 1808218 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 851307 HKG LLP 100 W WALNUT ST 7TH FL PASADENA CA 91124 ACCOUNTING 690986 ZAYO GROUP LLC PO BOX 952136 DALLAS TX 753952136 FIBER MAINTENANCE 539101 15 668218 194000 862218 MEMBERSHIP DUES/ASSESS 519130 35529179 35408253 120926 TELECONNECT/ERATE 519130 28710443 28710443 EXCHANGE FEES 519130 1082243 1082243 INTERNET2 PARTICIPATIO 519130 597664 597664 ISP INCOME 519130 523504 288753 234751 185892 185892 66628925 220456 220456 7654 37399 -29745 -29745 -29745 INVESTMENT - PACIFIC W 518210 -90930 -90930 -90930 67590924 66273248 264747 190711 X 492053 492053 8183914 6871009 1312905 805831 632376 173455 846882 677165 169717 595459 483892 111567 23186 20814 2372 239459 239459 24000 24000 134131 88937 45194 456095 456095 7740095 7740095 108601 69685 38916 CIRCUIT LEASES 29706393 29706393 COLOCATION EXPENSE 7358155 7358155 BIIG 5555473 5555473 NONCAPITALIZED EQUIP & 5501739 5475025 26714 9320577 8046384 1274193 77092043 73205498 3886545 0 9380532 9098816 39898351 34274918 6774615 5816392 121533543 81245191 43672316 40288352 8946414 9481392 456665 524697 109128893 99484567 4385805 6047913 13029860 10806920 414607 482640 17830272 17337473 X 91298621 82147094 91298621 82147094 109128893 99484567 X -9501119 258662 90930 X X 0 1 X 1 0 X 33985455 46975332 55907329 41521952 35723179 214113247 23500241 26622480 30894887 32505505 31455423 144978536 57485696 73597812 86802216 74027457 67178602 359091783 0 21628851 24167996 27983059 29472506 27364727 130617139 21628851 24167996 27983059 29472506 27364727 130617139 228474644 489586 452432 425204 289913 228110 1885245 489586 452432 425204 289913 228110 1885245 57975282 74050244 87227420 74317370 67406712 360977028 0.63290 0.65850 0.00520 0.00660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 24000 24000 0 PART II-B, LINE 1: CONSULTING PAYMENTS MADE TO A BIPARTISAN GOVERNMENTAL RELATIONS FIRM. 1408615 1390390 18225 120124928 79854801 40270127 40288352 ST COPORATE OBLIGATIONS 3484492 F LT COPORATE OBLIGATIONS 2322466 F ST GOVERNMENT OBLIGATIONS 1149272 F COMMON STOCKS 1289694 F MUTUAL FUNDS 741589 F REAL ESTATE FUNDS 493879 F 9481392 LIABILITY FOR DEFERRED COMPENSATION PLAN 457(B) 482640 482640 67940516 258662 258662 67681854 -90930 -90930 67590924 77092043 0 77092043 0 77092043 PART XI, LINE 4B - OTHER ADJUSTMENTS: PACIFIC WAVE LLC - LOSS FROM K-1 -90,930. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 492053 0 0 0 0 0 49500 0 27910 0 569463 0 0 0 DAVE REESE VP INFRASTRUCTURE STRATEGY 276687 0 0 0 0 0 27652 0 24032 0 328371 0 0 0 SHERILYN EVANS COO 274658 0 0 0 0 0 27432 0 19552 0 321642 0 0 0 JOHN DUNDAS CTO 264472 0 0 0 0 0 26619 0 29173 0 320264 0 0 0 TIEN NGUYEN DIRECTOR OF NETWORK ENGINE 218352 0 0 0 0 0 22255 0 14902 0 255509 0 0 0 BRIAN COURT DIRECTOR-NETWORK ENGINEERI 210351 0 0 0 0 0 21045 0 10645 0 242041 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND IS INITIALLY REVIEWED BY THE CFO AND CEO. AFTERWARDS, IT IS SUBMITTED TO THE FINANCE COMMITTEE FOR FURTHER REVIEW AND DISCUSSION. SUBSEQUENTLY, IT IS REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT MAINTAINS VALID CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD SENT AN OFFER LETTER TO CEO/PRESIDENT INDICATING SALARY AND BENEFITS TO BE PAID ANNUALLY. SALARY AND BENEFITS OFFERED WERE COMPARED WITH OTHER LIKE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 CORPORATION FOR EDUCATION NETWORK INITIAVIES IN CALIFORNIA MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E NETWK BACKBONE FIBER EXPENSES: PROGRAM SERVICE EXPENSES 3,398,258. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,398,258. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,518,648. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,518,648. ISP EXPENSES: PROGRAM SERVICE EXPENSES 837,575. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 837,575. CONSULTING: PROGRAM SERVICE EXPENSES 579,474. MANAGEMENT AND GENERAL EXPENSES 237,650. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 817,124. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 437,123. MANAGEMENT AND GENERAL EXPENSES 157,298. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 594,421. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 478,919. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 478,919. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. SUPPLIES: PROGRAM SERVICE EXPENSES 210,060. MANAGEMENT AND GENERAL EXPENSES 131,332. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 341,392. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 303,342. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 303,342. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 182,935. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 182,935. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 180,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,000. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 25,749. MANAGEMENT AND GENERAL EXPENSES 47,541. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,290. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 24,770. MANAGEMENT AND GENERAL EXPENSES 38,141. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,911. RECRUITMENT: PROGRAM SERVICE EXPENSES 53,534. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,534. TRAINING: PROGRAM SERVICE EXPENSES 34,284. MANAGEMENT AND GENERAL EXPENSES 3,312. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,596. TAXES: PROGRAM SERVICE EXPENSES 24,073. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,073. KCSOS: PROGRAM SERVICE EXPENSES 16,559. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,559. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC 90,930. FORM 990, PART XI, LINE 2C CENIC HAS AN AUDIT COMMITTEE WHICH IS RESPONSIBLE FOR REVIEWING THE AUDIT AND SELECTING THE OUTSIDE AUDITOR. IN ADDITION, CENIC HAS A FINANCE COMMITTEE THAT REVIEWS THE QUARTERLY AND ANNUAL FINANCIAL STATEMENTS. CENIC BROADBAND INITIATIVES LLC 16700 VALLEY VIEW AVE 410 LA MIRADA CA 90638 270852631 FACILIATE THE AVAILABILITY OF BROADBAND AND RELATED SERVICES CA 13956000 4618483 WESTERN RESEARCH AND EDUCATION 16700 VALLEY VIEW AVE 410 LA MIRADA CA 90638 830862475 EXPAND NETWORK ACCESS AND SERVICES TO RESEARCH AND EDUCATION INSTITUTIONS CA 0 0 PACIFIC WAVE LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -90930 398142 0 0 0.50000 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 PACIFIC WAVE LLC L 49875 PACIFIC WAVE LLC M 206851