CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA (EIN 94-3289022)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-11
- IRS object ID
- 201741319349302984
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T12:35:41-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943289022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORPORATION FOR EDUCATION | BusinessNameLine1Txt |
| Business Name Line2 | NETWORK INITIATIVES IN CALIFORNIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORP | BusinessNameControlTxt |
| Phone | 7142203400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16700 VALLEY VIEW AVE NO 400 | AddressLine1Txt |
| City | LA MIRADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90638 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS FOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7142203400 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH CULLEN | PreparerPersonNm |
| PTIN | P00131656 | PTIN |
| Phone | 6267933600 | PhoneNum |
| Preparation | 2017-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LOUIS FOX | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16700 VALLEY VIEW AVE NO 400 | AddressLine1Txt |
| City | LA MIRADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $74,972,581 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CENIC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 64 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $318,039 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $426,527 | PYContributionsGrantsAmt |
| CY Contributions Grants | $689,298 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $57,712,364 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $73,908,458 | CYProgramServiceRevenueAmt |
| PY Investment Income | $67,457 | PYInvestmentIncomeAmt |
| CY Investment Income | $88,227 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$825,667 | PYOtherRevenueAmt |
| CY Other Revenue | -$77,607 | CYOtherRevenueAmt |
| PY Total Revenue | $57,380,681 | PYTotalRevenueAmt |
| CY Total Revenue | $74,608,376 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,904,772 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,701,885 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $44,333,426 | PYOtherExpensesAmt |
| CY Other Expenses | $55,429,374 | CYOtherExpensesAmt |
| PY Total Expenses | $52,238,198 | PYTotalExpensesAmt |
| CY Total Expenses | $64,131,259 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,142,483 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,477,117 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $89,638,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,747,681 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,581,928 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,176,473 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $74,056,445 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $84,571,208 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,998,355 | ExpenseAmt |
| Revenue | $48,622,812 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $34,150,171 | ExpenseAmt |
| Revenue | $24,890,000 | RevenueAmt |
| Desc | TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $60,148,526 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 26 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 64 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6267933600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N LAKE AVE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| BILL CLEBSCH | |||||||
| CHAIR | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TOM ANDRIOLA | |||||||
| SECRETARY | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DEBORAH LUDFORD | |||||||
| TREASURER | 1.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LOUIS FOX | |||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | Yes (X) | $461,682 | $0 | $45,683 | |
| MARY DOYLE | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL PAZZANI | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL BERMAN | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| MARK CRASE | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| RUBEN ARMINANA | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| TIM CALHOON | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| TERRY WALKER | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| RICH FAGEN | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| RON JOHNSON | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| LARRY SMARR | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTINE HASKA | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| THERESA D TENA | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| J TODD FINNELL | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| JERRY WINKLER | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| DAVID GALASSI | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| GREG LUCAS | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN HILDRETH | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| PATTY WONG | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| GREG BELL | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| JOHN DUNDAS | |||||||
| CTO | 40.00 | $242,060 | $0 | $38,080 | Yes (X) | ||
| DAVE REESE | |||||||
| VP OF INFO STRUCTURE | 40.00 | $250,666 | $0 | $25,731 | Yes (X) | ||
| SHERILYN EVANS | |||||||
| COO | 40.00 | $235,092 | $0 | $21,102 | Yes (X) | ||
| BRIAN COURT | |||||||
| DIRECTOR-ENGINEERING | 40.00 | $189,969 | $0 | $19,798 | Yes (X) | ||
| BILL PAIK | |||||||
| CFO | 40.00 | $179,332 | $0 | $29,007 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,558,801 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $179,401 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 24 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | |||||
| PO BOX 61000 DEPT 16959 | SAN FRANCISCO | CA | 94161 | SUPPORT, MAINTENANCE, TRAINING | $2,457,453 |
| LEVEL 3 | |||||
| DEPT 910182 | DENVER | CO | 802910182 | FIBER MAINTENANCE | $1,505,799 |
| INTERNET2 | |||||
| PO BOX 7855 | ANN ARBOR | MI | 48107 | NETWORK SERVICES | $1,343,730 |
| STANISLAWSKI & HARRISON | |||||
| 301 N LAKE AVE SUITE 800 | PASADENA | CA | 91101 | ACCOUNTING | $505,896 |
| ZAYO GROUP LLC | |||||
| PO BOX 952136 | DALLAS | TX | 753952136 | FIBER MAINTENANCE | $320,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $604,298 | GovernmentGrantsAmt |
| All Other Contributions | $85,000 | AllOtherContributionsAmt |
| Total Contributions | $689,298 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES/ASSESS | 519130 | $47,003,736 | $46,890,332 | $113,404 |
| TELECONNECT/ERATE | 519130 | $24,890,000 | $24,890,000 | |
| INTERNET2 PARTICIPATIO | 519130 | $759,000 | $759,000 | |
| ISP INCOME | 519130 | $622,898 | $340,656 | $282,242 |
| EXCHANGE FEES | 519130 | $592,676 | $592,676 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,148 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,148 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $73,908,458 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $452,432 | TotalRevenueColumnAmt |
| Exclusion | $452,432 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $364,205 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$364,205 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$364,205 | TotalRevenueColumnAmt |
| Exclusion | -$364,205 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT - NLR, LLC | Desc |
| Business | 518210 | BusinessCd |
| Total Revenue Column | -$77,607 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$77,607 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$77,607 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,608,376 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $73,512,812 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $318,039 | UnrelatedBusinessRevenueAmt |
| Exclusion | $88,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $491,682 | TotalAmt |
| Management And General | $491,682 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,563,666 | TotalAmt |
| Program Services | $5,442,671 | ProgramServicesAmt |
| Management And General | $1,120,995 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $485,352 | TotalAmt |
| Program Services | $373,286 | ProgramServicesAmt |
| Management And General | $112,066 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $677,186 | TotalAmt |
| Program Services | $550,606 | ProgramServicesAmt |
| Management And General | $126,580 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,999 | TotalAmt |
| Program Services | $384,080 | ProgramServicesAmt |
| Management And General | $99,919 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,702 | TotalAmt |
| Program Services | $9,062 | ProgramServicesAmt |
| Management And General | $1,640 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,227 | TotalAmt |
| Management And General | $213,227 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,764 | TotalAmt |
| Program Services | $52,764 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,091 | TotalAmt |
| Program Services | $108,872 | ProgramServicesAmt |
| Management And General | $64,219 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,875 | TotalAmt |
| Program Services | $129,875 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,687,891 | TotalAmt |
| Program Services | $7,687,891 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,395 | TotalAmt |
| Program Services | $61,094 | ProgramServicesAmt |
| Management And General | $37,301 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CIRCUIT LEASES | $20,029,747 | $20,029,747 | |
| BIIG | $7,441,606 | $7,441,606 | |
| COLOCATION EXPENSE | $5,958,512 | $5,958,512 | |
| NONCAPITALIZED EQUIP & | $5,067,901 | $4,934,010 | $133,891 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,565,663 | TotalAmt |
| Program Services | $6,984,450 | ProgramServicesAmt |
| Management And General | $1,581,213 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,131,259 | TotalAmt |
| Program Services | $60,148,526 | ProgramServicesAmt |
| Management And General | $3,982,733 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,283,363 | BOYAmt |
| EOY | $11,763,247 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,351,394 | BOYAmt |
| EOY | $27,284,419 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,622,263 | BOYAmt |
| EOY | $12,292,927 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $92,206,229 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $59,800,752 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,612,908 | BOYAmt |
| EOY | $32,405,477 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,437,604 | BOYAmt |
| EOY | $18,802,334 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,841 | BOYAmt |
| EOY | $199,277 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,638,373 | BOYAmt |
| EOY | $102,747,681 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,600,072 | BOYAmt |
| EOY | $2,621,312 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,981,856 | BOYAmt |
| EOY | $15,555,161 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,581,928 | BOYAmt |
| EOY | $18,176,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,056,445 | BOYAmt |
| EOY | $84,571,208 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,056,445 | BOYAmt |
| EOY | $84,571,208 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,638,373 | BOYAmt |
| EOY | $102,747,681 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,477,117 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $91,602 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$53,956 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,884,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,404,262 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,369,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,985,455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,975,332 | CurrentTaxYearAmt |
| Total | $190,618,828 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,191,814 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,775,032 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,065,731 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,500,241 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,622,480 | CurrentTaxYearAmt |
| Total | $92,155,298 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,076,095 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,179,294 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,435,229 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,485,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $73,597,812 | CurrentTaxYearAmt |
| Total | $282,774,126 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,887,992 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,748,628 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,302,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,628,851 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,167,996 | CurrentTaxYearAmt |
| Total | $80,736,079 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,887,992 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,748,628 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,302,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,628,851 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,167,996 | CurrentTaxYearAmt |
| Total | $80,736,079 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $202,038,047 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $346,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $656,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $590,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $489,586 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $452,432 | CurrentTaxYearAmt |
| Total | $2,535,136 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $346,345 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $656,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $590,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $489,586 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $452,432 | CurrentTaxYearAmt |
| Total | $2,535,136 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,422,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,835,908 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,025,388 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,975,282 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,050,244 | CurrentTaxYearAmt |
| Total | $285,309,262 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.70810 | PublicSupportCY509Pct |
| Public Support PY509 | 0.74010 | PublicSupportPY509Pct |
| Investment Income CY | 0.00890 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00880 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,393,745 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,339,814 | DepreciationAmt |
| Book Value | $53,931 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $90,812,484 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,460,938 | DepreciationAmt |
| Book Value | $32,351,546 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $32,405,477 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ST COPORATE OBLIGATIONS | $13,978,977 | F |
| LT COPORATE OBLIGATIONS | $3,069,869 | F |
| ST GOVERNMENT OBLIGATIONS | $1,049,527 | F |
| LT GOVERNMENT OBLIGATIONS | $703,961 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $18,802,334 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $74,777,585 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $91,602 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $91,602 | RevenueNotReportedAmt |
| Revenue Subtotal | $74,685,983 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$77,607 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$77,607 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $74,608,376 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,262,822 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $131,563 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $131,563 | ExpensesNotReportedAmt |
| Expenses Subtotal | $64,131,259 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,131,259 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | NLR LLC - LOSS FROM K-1 -77,607. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NLR LLC - BOOK LOSS 131,563. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOUIS FOX | ||||||||||||||
| PRESIDENT/CEO | $461,682 | $0 | $0 | $0 | $0 | $0 | $28,855 | $0 | $16,828 | $0 | $507,365 | $0 | $0 | $0 |
| JOHN DUNDAS | ||||||||||||||
| CTO | $242,060 | $0 | $0 | $0 | $0 | $0 | $15,129 | $0 | $22,951 | $0 | $280,140 | $0 | $0 | $0 |
| DAVE REESE | ||||||||||||||
| VP OF INFO STRUCTURE | $250,666 | $0 | $0 | $0 | $0 | $0 | $15,667 | $0 | $10,065 | $0 | $276,398 | $0 | $0 | $0 |
| SHERILYN EVANS | ||||||||||||||
| COO | $235,092 | $0 | $0 | $0 | $0 | $0 | $14,693 | $0 | $6,408 | $0 | $256,193 | $0 | $0 | $0 |
| BRIAN COURT | ||||||||||||||
| DIRECTOR-ENGINEERING | $189,969 | $0 | $0 | $0 | $0 | $0 | $11,873 | $0 | $7,925 | $0 | $209,767 | $0 | $0 | $0 |
| BILL PAIK | ||||||||||||||
| CFO | $179,332 | $0 | $0 | $0 | $0 | $0 | $11,208 | $0 | $17,799 | $0 | $208,339 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | 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 2,118,541. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,118,541. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,836,774. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,836,774. ISP EXPENSES: PROGRAM SERVICE EXPENSES 1,127,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,127,620. CONSULTING: PROGRAM SERVICE EXPENSES 289,278. MANAGEMENT AND GENERAL EXPENSES 583,440. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 872,718. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 285,225. MANAGEMENT AND GENERAL EXPENSES 161,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 446,653. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 426,455. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 426,455. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. SUPPLIES: PROGRAM SERVICE EXPENSES 265,429. MANAGEMENT AND GENERAL EXPENSES 107,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 373,040. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 146,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 146,000. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 140,188. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 140,188. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 30,094. MANAGEMENT AND GENERAL EXPENSES 104,914. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,008. SIP TRUNKING SERVICES: PROGRAM SERVICE EXPENSES 134,258. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134,258. TRAINING: PROGRAM SERVICE EXPENSES 98,571. MANAGEMENT AND GENERAL EXPENSES 1,390. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,961. RECRUITMENT: PROGRAM SERVICE EXPENSES 95,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,499. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 92,598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,598. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 30,281. MANAGEMENT AND GENERAL EXPENSES 49,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,256. TAXES: PROGRAM SERVICE EXPENSES 40,094. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,094. |
| FORM 990, PART XI, LINE 9: | BOOK / TAX DIFFERENCE NLR, LLC -53,956. |
| 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. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENIC BROADBAND INITIATIVES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16700 VALLEY VIEW AVE 410 | AddressLine1Txt |
| City | LA MIRADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270852631 | EIN |
| Primary Activities | FACILIATE THE AVAILABILITY OF BROADBAND AND RELATED SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $14,157,169 | TotalIncomeAmt |
| End Of Year Assets | $3,465,570 | EndOfYearAssetsAmt |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NLR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16700 VALLEY VIEW AVE SUITE 400 | AddressLine1Txt |
| City | LA MIRADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90638 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731664538 | EIN |
| Primary Activities | EDUCATION / RESEARCH | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | UNRELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$77,607 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $743,717 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| NLR LLC | |
| L | $62,503 |
| NLR LLC | |
| M | $220,754 |