2018-05-02T12:37:04-05:00 2017-06-30 954552788 HKG LLP 100 W WALNUT STREET 7TH FL PASADENA CA 91124 990 2016-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2018-04-25 1 MIKE BRYANT P01220973 6265850666 2018-04-25 12.50.128.3 2018-04-25 09:50:41 PD P 2EC1C8989D405D131FC7682D1C0639C43755EC24 11B50D0157A386162E6B3F74E1366B73E3FD50F5 2016 2021-01-29 14:40:06Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 87891711 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 22 22 85 0 102084 0 689298 668207 73908458 86944647 88227 106856 -77607 -146347 74608376 87573363 0 0 0 0 8701885 9720517 0 0 0 55429374 66773091 64131259 76493608 10477117 11079755 102986754 112081194 18415546 16361883 84571208 95719311 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 31136429 58137834 MEMBERSHIP DUES/ASSESSMENTSOPERATE ADVANCED PRIVATE NETWORK FOR K-20 STUDENTS, EDUCATORS, RESEARCHERS AND OTHER PUBLIC SERVING INSTITUTIONS. THE NETWORK SUPPORTS CAPABILITIES SUCH AS REMOT INSTRUMENTATION, MULTICASTING, VIDEO, TELECONFERENCING, VIDEO STREAMING, HGTV, ETC. 41778775 28558382 TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 72915204 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 18 0 1 85 1 1 1 0 0 0 0 0 0 0 X 22 22 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 BILL CLEBSCH CHAIR 2.50 X X 0 0 0 CHRISTINE HASKA DIRECTOR 1.50 X 0 0 0 DAVID GALASSI DIRECTOR 1.50 X 0 0 0 DEBORAH LUDFORD TREASURER 1.50 X X 0 0 0 GREG BELL DIRECTOR 1.50 X 0 0 0 GREG LUCAS DIRECTOR 1.50 X 0 0 0 J TODD FINNELL DIRECTOR 1.50 X 0 0 0 JERRY WINKLER DIRECTOR 1.50 X 0 0 0 LARRY SMARR DIRECTOR 1.50 X 0 0 0 LOUIS FOX PRESIDENT/CEO 40.00 X X 492096 0 65417 MARY DOYLE DIRECTOR 1.50 X 0 0 0 MICHAEL BERMAN DIRECTOR 1.50 X 0 0 0 MICHAEL PAZZANI DIRECTOR 1.50 X 0 0 0 PATRICK PERRY VICE CHAIR 1.50 X 0 0 0 PATTY WONG DIRECTOR 1.50 X 0 0 0 RICH FAGEN DIRECTOR 1.50 X 0 0 0 RON JOHNSON DIRECTOR 1.50 X 0 0 0 SUSAN HILDRETH DIRECTOR 1.50 X 0 0 0 TERRY WALKER DIRECTOR 1.50 X 0 0 0 THERESA D TENA DIRECTOR 1.50 X 0 0 0 TIM CALHOON DIRECTOR 1.50 X 0 0 0 TOM ANDRIOLA SECRETARY 1.50 X X 0 0 0 BILL PAIK CFO 40.00 X 185428 0 32895 BRIAN COURT DIRECTOR-NETWORK ENGINEERING 40.00 X 195762 0 26455 DAVE REESE VP INFRASTRUCTURE STRATEGY 40.00 X 260758 0 35860 JOHN DUNDAS CTO 40.00 X 249368 0 50933 SHERILYN EVANS COO 40.00 X 251676 0 31010 1635088 0 242570 26 0 1 0 CISCO SYSTEMS INC PO BOX 61000 DEPT 1695 SAN FRANCISCO CA 94161 SUPPORT, MAINTENANCE, TRAINING 2428150 LEVEL 3 DEPT 910182 DENVER CO 802910182 FIBER MAINTENANCE 1502472 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 1198595 CLIFTONLARSONALLEN 301 N LAKE AVE STE 900 PASADENA CA 91101 ACCOUNTING 626436 ZAYO GROUP LLC PO BOX 952136 DALLAS TX 753952136 FIBER MAINTENANCE 412156 11 562207 106000 668207 MEMBERSHIP DUES/ASSESS 519130 55927859 55801329 126530 TELECONNECT/ERATE 519130 28558382 28558382 EXCHANGE FEES 519130 1169225 1169225 INTERNET2 PARTICIPATIO 519130 759000 759000 ISP INCOME 519130 475201 353300 121901 54980 54980 86944647 425204 425204 318348 -318348 -318348 -318348 INVESTMENT - NLR, LLC 518210 -146347 -146347 -146347 87573363 86696216 102084 106856 X 492096 492096 7255417 6197060 1058357 706257 558068 148189 738444 592477 145967 528303 434937 93366 16968 16539 429 218981 218981 24000 24000 53034 53034 168739 112139 56600 227116 227116 8115157 8115157 137236 93650 43586 CIRCUIT LEASES 24283329 24283329 BIIG 12103349 12103349 COLOCATION EXPENSE 6518595 6518595 NONCAPITALIZED EQUIP & 5839516 5827812 11704 9067071 7757942 1309129 76493608 72915204 3578404 0 11763247 15090533 27284419 39862727 12250869 9466708 101797498 67598047 32405477 34199451 18802334 13041008 480408 420767 102986754 112081194 2621312 3442754 15555161 12598974 239073 320155 18415546 16361883 X 84571208 95719311 84571208 95719311 102986754 112081194 X 11079755 62723 5625 X X 0 1 X 1 0 X 36404262 33369498 33985455 46975332 55907329 206641876 15775032 14065731 23500241 26622480 30894887 110858371 52179294 47435229 57485696 73597812 86802216 317500247 0 13748628 12302612 21628851 24167996 27983059 99831146 13748628 12302612 21628851 24167996 27983059 99831146 217669101 656614 590159 489586 452432 425204 2613995 656614 590159 489586 452432 425204 2613995 52835908 48025388 57975282 74050244 87227420 320114242 0.68000 0.70810 0.00820 0.00890 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. 1393745 1355598 38147 100403753 66242449 34161304 34199451 ST COPORATE OBLIGATIONS 7548323 F LT COPORATE OBLIGATIONS 4312917 F ST GOVERNMENT OBLIGATIONS 879087 F LT GOVERNMENT OBLIGATIONS 300681 F 13041008 LIABILITY FOR DEFERRED COMPENSATION PLAN 457(B) 320155 320155 87782433 62723 62723 87719710 -146347 -146347 87573363 76634330 140722 140722 76493608 0 76493608 PART XI, LINE 4B - OTHER ADJUSTMENTS: NLR LLC - LOSS FROM K-1 -146,347. PART XII, LINE 2D - OTHER ADJUSTMENTS: NLR LLC - BOOK LOSS 140,722. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 492096 0 0 0 0 0 43313 0 22104 0 557513 0 0 0 BILL PAIK CFO 185428 0 0 0 0 0 16514 0 16381 0 218323 0 0 0 BRIAN COURT DIRECTOR-NETWORK ENGINEERING 195762 0 0 0 0 0 17396 0 9059 0 222217 0 0 0 DAVE REESE VP INFRASTRUCTURE STRATEGY 260758 0 0 0 0 0 22855 0 13005 0 296618 0 0 0 JOHN DUNDAS CTO 249368 0 0 0 0 0 22001 0 28932 0 300301 0 0 0 SHERILYN EVANS COO 251676 0 0 0 0 0 22001 0 9009 0 282686 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 3,039,661. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,039,661. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,515,590. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,515,590. ISP EXPENSES: PROGRAM SERVICE EXPENSES 988,802. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 988,802. CONSULTING: PROGRAM SERVICE EXPENSES 517,065. MANAGEMENT AND GENERAL EXPENSES 312,228. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 829,293. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 359,181. MANAGEMENT AND GENERAL EXPENSES 182,184. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 541,365. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 437,962. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 437,962. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. SUPPLIES: PROGRAM SERVICE EXPENSES 191,661. MANAGEMENT AND GENERAL EXPENSES 111,025. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 302,686. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 196,371. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196,371. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 149,086. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 149,086. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 142,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 142,500. RECRUITMENT: PROGRAM SERVICE EXPENSES 133,471. MANAGEMENT AND GENERAL EXPENSES 473. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,944. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 32,610. MANAGEMENT AND GENERAL EXPENSES 67,903. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,513. TRAINING: PROGRAM SERVICE EXPENSES 89,803. MANAGEMENT AND GENERAL EXPENSES 2,261. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,064. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 30,962. MANAGEMENT AND GENERAL EXPENSES 52,593. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 83,555. SIP TRUNKING SERVICES: PROGRAM SERVICE EXPENSES 79,217. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,217. TAXES: PROGRAM SERVICE EXPENSES 26,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,218. KCSOS: PROGRAM SERVICE EXPENSES 8,244. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,244. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC 5,625. 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 13993235 4040193 NLR LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -146347 585064 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 NLR LLC L 57203 NLR LLC M 203611