2014-05-06T11:45:05-05:00 2013-06-30 954749365 STANISLAWSKI & HARRISON CPAS 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990 2012-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 GREGORY B STANISLAWSKI 7142203400 2014-05-05 1 SARAH CULLEN P00131656 6267933600 2014-04-17 2012 2015-11-30 17:44:51Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 55547093 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 19 19 64 0 -117764 -117764 1997009 2908949 49248150 52195294 316360 656614 -352210 -213764 51209309 55547093 358267 0 0 0 6244710 7193033 0 0 0 43666386 44393226 50269363 51586259 939946 3960834 76278186 77566613 8275603 6159997 68002583 71406616 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 48663995 52076769 OPERATE ADVANCED PRIVATE NETWORKS AND SERVICES ON BEHALF OF MEMBERS. 55310 22525 ANNUAL CONFERENCE TO SHARE BEST PRACTICES IN NETWORK USE BY MEMBER INSTITUTIONS. 48719305 1 1 0 0 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 1 0 0 0 0 1 1 1 0 0 0 1 19 0 1 64 1 1 1 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X STANISLAWSKI & HARRISON 6267933600 301 N LAKE AVE 900 PASADENA CA 91101 BILL CLEBSCH 2.50 X X 0 0 0 PATRICK PERRY 1.50 X X 0 0 0 BRUCE BRIGGS 1.50 X X 0 0 0 ANNE MALLORY 1.50 X X 0 0 0 LOUIS FOX 40.00 X X 258216 0 31276 MICHAEL BERMAN 1.50 X 0 0 0 JOHN DUNDAS 1.50 X 0 0 0 PETER M SIEGEL 1.50 X 0 0 0 RUBEN ARMINANA 1.50 X 0 0 0 DEBORAH LUDFORD 1.50 X 0 0 0 KERIC ASHLEY 1.50 X 0 0 0 DARRYL LAGACE 1.50 X 0 0 0 RON JOHNSON 1.50 X 0 0 0 LARRY SMARR 1.50 X 0 0 0 RICHARD N KATZ 1.50 X 0 0 0 RUSSELL KAURLOTO 1.50 X 0 0 0 TIM CALHOON 1.50 X 0 0 0 KRIS HAFNER 1.50 X 0 0 0 MARY DOYLE 1.50 X 0 0 0 DAVE REESE 40.00 X 210636 0 10987 BRIAN COURT 40.00 X 175955 0 17159 SHERILYN EVANS 40.00 X 174011 0 19621 DARRELL R NEWCOMB 40.00 X 150589 0 12455 JOHN CHARLES 40.00 X 233048 0 51957 JIM DOLGONAS 0.00 X 138634 0 2229 1341089 0 145684 18 1 1 0 CISCO SYSTEMS P O BOX 61000 DEPT 1659 SAN FRANCISCO CA 94161 TECH SUPPORT/MAINTENANCE/TRAINING/REMOTE 2604969 INTERNET2 P O BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 1287600 LEVEL3 DEPT 910182 DENVER CO 80291 FIBER MAINTENANCE/REMOTE HANDS 842346 STANISLAWSKI & HARRISON 301 N LAKE AVE STE 900 PASADENA CA 91101 ACCOUNTING/CONSULTING 608465 KPMG LLP DEPT 0939 PO BOX 120939 DALLAS TX 75312 AUDIT 149600 6 2828949 80000 2908949 MEMBERSHIP DUES/ASSESS 518210 36324262 36324262 TELECONNECT/ERATE 518210 14166656 14166656 INTERNET2 PARTICIPATIO 518210 638690 638690 ISP INCOME 518210 456538 456538 EXCHANGE FEES 518210 354623 354623 254525 158525 96000 52195294 656614 656614 INVESTMENT - NLR, LLC 518210 -213764 -213764 -213764 55547093 52099294 -117764 656614 X 518217 518217 5310336 4616092 694244 281152 223469 57683 665307 531530 133777 418021 338365 79656 27584 1962 25622 218442 218442 246066 151737 94329 55310 55310 6058925 6058925 CIRCUIT LEASES 19946144 19946144 COLOCATION EXPENSES 5879382 5879382 NONCAPITALIZED EQUIPT & 4195202 4163404 31798 NETWK BACKBONE FIBER EX 1708565 1708565 6057606 5044420 1013186 51586259 48719305 2866954 0 13947930 16871663 9834537 10327513 628369 879510 70081355 41233805 30415540 28847550 18739634 18522309 2712176 2118068 76278186 77566613 2105765 1641805 5810290 4012772 155286 0 204262 505420 8275603 6159997 X 68002583 71406616 68002583 71406616 76278186 77566613 X 3960834 -564671 7870 X X 0 1 X 1 1 1 X 32120826 35136263 37579116 39884281 36404262 181124748 10240216 10880830 12301349 12191814 15775032 61389241 42361042 46017093 49880465 52076095 52179294 242513989 0 5653419 7794219 9069916 8887992 13748628 45154174 5653419 7794219 9069916 8887992 13748628 45154174 197359815 811349 268118 204601 346345 656614 2287027 811349 268118 204601 346345 656614 2287027 43172391 46285211 50085066 52422440 52835908 244801016 0.80620 0.83400 0.00930 0.01200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1316136 1043016 273120 68765219 40190789 28574430 28847550 STATE AND MUNI OBLIGATIONS 2015000 F ST COPORATE OBLIGATIONS 11857733 F LT COPORATE OBLIGATIONS 4649576 F 18522309 OTHER LIABILITIES - INVESTMENT SECURITIES PURCHASED 505420 505420 55196187 -564670 -564670 55760857 -213764 -213764 55547093 51792153 205894 205894 51586259 0 51586259 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS -564,670. PART XI, LINE 4B - OTHER ADJUSTMENTS: NATIONAL LAMBDARAIL, LLC - LOSS FROM K-1 -213,764. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOK LOSS FROM NLR, LLC 205,894. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX 258216 0 0 0 0 0 21911 0 18365 0 298492 0 0 0 DAVE REESE 210636 0 0 0 0 0 10532 0 455 0 221623 0 0 0 BRIAN COURT 175955 0 0 0 0 0 8798 0 8361 0 193114 0 0 0 SHERILYN EVANS 174011 0 0 0 0 0 8701 0 10920 0 193632 0 0 0 DARRELL R NEWCOMB 150589 0 0 0 0 0 7529 0 4926 0 163044 0 0 0 JOHN CHARLES 233048 0 0 0 0 0 11652 0 40305 0 285005 0 0 0 JIM DOLGONAS 42134 0 0 0 96500 0 2107 0 122 0 140863 0 0 0 JIM DOLGONAS FORMER PRESIDENT AND CEO 276000 JIM DOLGONAS WAS A CEO OF CENIC AND CURRENTLY HE IS THE CEO OF NLR, LLC. CENIC PROVIDES TRANSITRAIL SERVICES TO NLR, LLC. 0 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. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART IX, LINE 24E INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,492,087. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,492,087. ISP EXPENSES: PROGRAM SERVICE EXPENSES 1,079,083. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,079,083. CONSULTING: PROGRAM SERVICE EXPENSES 338,741. MANAGEMENT AND GENERAL EXPENSES 154,439. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 493,180. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 478,355. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 478,355. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 436,883. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 436,883. SIP TRUNKING SERVICES: PROGRAM SERVICE EXPENSES 359,807. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 359,807. NLR INC MEMBERSHIP: PROGRAM SERVICE EXPENSES 350,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 350,000. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 231,608. MANAGEMENT AND GENERAL EXPENSES 88,213. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 319,821. SUPPLIES: PROGRAM SERVICE EXPENSES 120,529. MANAGEMENT AND GENERAL EXPENSES 77,040. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,569. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 150,665. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 150,665. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 149,600. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 149,600. INSURANCE EXPENSES: PROGRAM SERVICE EXPENSES 98,976. MANAGEMENT AND GENERAL EXPENSES 27,543. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,519. TRAINING: PROGRAM SERVICE EXPENSES 85,314. MANAGEMENT AND GENERAL EXPENSES 3,096. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,410. ICOE VIDEO SERVICES: PROGRAM SERVICE EXPENSES 75,188. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,188. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 18,194. MANAGEMENT AND GENERAL EXPENSES 40,654. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,848. INVESTMENT EXPENSE: PROGRAM SERVICE EXPENSES 52,388. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,388. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 20,312. MANAGEMENT AND GENERAL EXPENSES 29,290. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,602. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 47,407. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,407. TAXES: PROGRAM SERVICE EXPENSES 23,513. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,513. RECRUIMENT: PROGRAM SERVICE EXPENSES 22,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,253. RELOCATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,428. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC 7,870. 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 9409105 4776380 NATIONAL LAMBDARAIL LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -213764 2215652 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 NLR LLC L 78525 NLR LLC M 287448