CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION (EIN 94-3274043)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349303733
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T10:56:36-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 K STREET NW SUITE 800W | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200053333 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943274043 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA INDEPENDENT SYSTEM | BusinessNameLine1 |
| Business Name Line2 | OPERATOR CORPORATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DENNIS ESTRADA | InCareOfName |
| Name Control | CALI | NameControl |
| Phone | 9163514400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 OUTCROPPING WAY | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RYAN SEGHESIO | Name |
| Title | CFO & TREASURER | Title |
| Phone | 9163514400 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2024141000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN BERBERICH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 OUTCROPPING WAY | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 293601314 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CAISO.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | CALIFORNIA ISO'S MISSION STATEMENT HAS BEEN INCLUDED ON SCHEDULE O. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 645 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 194579680 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 209051769 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -3437052 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3105845 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 470909 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1028951 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 191613537 | TotalRevenuePriorYear |
| Total Revenue Current Year | 213186565 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 105256007 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 105570385 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 133798224 | OtherExpensePriorYear |
| Other Expenses Current Year | 142938956 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 239054231 | TotalExpensesPriorYear |
| Total Expenses Current Year | 248509341 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -47440694 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -35322776 | RevenuesLessExpensesCY |
| Total Assets BOY | 890553612 | TotalAssetsBOY |
| Total Assets EOY | 787476211 | TotalAssetsEOY |
| Total Liabilities BOY | 699435577 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 632366751 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 191118035 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 155109460 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CALIFORNIA ISO'S MISSION STATEMENT HAS BEEN INCLUDED ON SCHEDULE O. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 230833281 | Expense |
| Revenue | 210080720 | Revenue |
| Description | THE ORGANIZATION ACTS AS THE SYSTEM OPERATOR OF AN INTEGRATED STATEWIDE ELECTRICITY TRANSMISSION GRID. | Description |
| Total Program Service Expense | 230833281 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 168 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 645 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DENNIS ESTRADA | NamePerson |
| Telephone Number | 9163512235 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 OUTCROPPING WAY | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| ASHUTOSH BHAGWAT | ||||||||||
| BOARD OF GOVERNORS | 4.0 | 0.0 | X | 46000 | 0 | 0 | ||||
| ROBERT FOSTER | ||||||||||
| CHAIRMAN, BOARD OF GOVERNORS | 4.0 | 0.0 | X | 41000 | 0 | 0 | ||||
| ANGELINA GALITEVA | ||||||||||
| BOARD OF GOVERNORS | 4.0 | 0.0 | X | 41500 | 0 | 0 | ||||
| RICHARD MAULLIN | ||||||||||
| BOARD OF GOVERNORS | 4.0 | 0.0 | X | 35750 | 0 | 0 | ||||
| DAVID OLSEN | ||||||||||
| BOARD OF GOVERNORS | 4.0 | 0.0 | X | 31450 | 0 | 0 | ||||
| STEPHEN BERBERICH | ||||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | 862301 | 0 | 109611 | X | ||||
| KEITH CASEY | ||||||||||
| VP, MKT AND INFRASTRUCTURE DEV | 40.0 | 0.0 | 550572 | 0 | 61043 | X | ||||
| KAREN EDSON | ||||||||||
| VP, POLICY AND CLIENT SERVICES | 40.0 | 0.0 | 557288 | 0 | 58487 | X | ||||
| PETAR RISTANOVIC | ||||||||||
| VP, TECHNOLOGY | 40.0 | 0.0 | 424386 | 0 | 66908 | X | ||||
| MARK ROTHLEDER | ||||||||||
| VP, MKT QTY & RENEW INTEGRTN | 40.0 | 0.0 | 324990 | 0 | 69767 | X | ||||
| NANCY SARACINO | ||||||||||
| VP, GEN COUN & CHIEF ADMIN OFF | 40.0 | 0.0 | 606203 | 0 | 75765 | X | ||||
| ERIC SCHMITT | ||||||||||
| VP, OPERATIONS | 40.0 | 0.0 | 368719 | 0 | 64196 | X | ||||
| RYAN SEGHESIO | ||||||||||
| CFO & TREASURER | 40.0 | 0.0 | 245841 | 0 | 34390 | X | ||||
| BRENDA THOMAS | ||||||||||
| VP, HUMAN RESOURCES | 40.0 | 0.0 | 458968 | 0 | 81912 | X | ||||
| KHALED ABDUL-RAHMAN | ||||||||||
| DIR, POWER SYSTEMS TECH DEV | 40.0 | 0.0 | 274851 | 0 | 40001 | X | ||||
| NANCY TRAWEEK | ||||||||||
| DIRECTOR, SYSTEM OPERATIONS | 40.0 | 0.0 | 285598 | 0 | 59020 | X | ||||
| MATTHEW TURNER | ||||||||||
| DIRECTOR, IT OPERATIONS | 40.0 | 0.0 | 230825 | 0 | 51034 | X | ||||
| SIDNEY DAVIES | ||||||||||
| ASST GEN COUNSEL-TARIFF & COMP | 40.0 | 0.0 | 276626 | 0 | 44369 | X | ||||
| ANTHONY IVANCOVICH | ||||||||||
| DPTY GEN COUNSEL - REGULATORY | 40.0 | 0.0 | 318764 | 0 | 57127 | X | ||||
| LORENZO KRISTOV | ||||||||||
| PRIN, MKT & INFRASTRUCTURE PCY | 40.0 | 0.0 | 282637 | 0 | 50069 | X | ||||
| DEBORAH LE VINE | ||||||||||
| DIR, INFRASTCR CNTRCTS & MGMT | 40.0 | 0.0 | 279388 | 0 | 45085 | X | ||||
| NEIL MILLAR | ||||||||||
| EXEC DIR, INFRASTRUCTURE DEV | 40.0 | 0.0 | 277090 | 0 | 51834 | X | ||||
| JOHN ANDERS | ||||||||||
| SR COUNSEL | 40.0 | 0.0 | 254047 | 0 | 56029 | X | ||||
| YAKOUT MANSOUR | ||||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | 477931 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7552725 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1076647 | TotalOtherCompensation |
| Number Individuals GT100 K | 424 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CORESTAFF SERVICES | |||||
| PO BOX 60876 | CHARLOTTE | NC | 282600876 | TEMPORARY STAFFING | 4971671 |
| ALSTON BIRD LLP | |||||
| 1201 PEACHTREE STREET | ATLANTA | GA | 30309 | ATTORNEYS | 2330575 |
| TECH-NET INC | |||||
| 101 PARKSHORE DRIVE SUITE 100 | FOLSOM | CA | 95630 | IT PROFESSIONALS | 1609490 |
| ANDREWS INTERNATIONAL INC | |||||
| PO BOX 51018 | LOS ANGELES | CA | 900741018 | SECURITY PERSONNEL | 1035009 |
| BRIDGE ENERGY GROUP INC | |||||
| 313 BOSTON POST ROAD SUITE 140 | MARLBOROUGH | MA | 01752 | ENGINEERS | 1024425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 28 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GRID MANAGEMENT CHARGE | 221000 | 195149783 | 195149783 |
| LGIP REVENUES | 221000 | 10875350 | 10875350 |
| COI PATH OPERATOR FEES | 221000 | 2000000 | 2000000 |
| MSS REVENUES/FORECASTING FEES | 221000 | 774527 | 774527 |
| SC APPPLICATION FEE | 221000 | 29000 | 29000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 223109 | TotalRevenueColumn |
| Related Or Exempt Function Income | 223109 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 209051769 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3055589 | TotalRevenueColumn |
| Exclusion | $3,055,589 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 80171387 | Securities |
| Other | 293618 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 80414749 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -243362 | Securities |
| Other | 293618 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50256 | TotalRevenueColumn |
| Exclusion | $50,256 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1028951 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1028951 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1028951 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 213186565 | TotalRevenueColumn |
| Related Or Exempt Function Income | 210080720 | RelatedOrExemptFunctionIncome |
| Exclusion | $3,105,845 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6158380 | Total |
| Program Services | 4169656 | ProgramServices |
| Management And General | 1988724 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73885065 | Total |
| Program Services | 67753132 | ProgramServices |
| Management And General | 6131933 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8409033 | Total |
| Program Services | 7711143 | ProgramServices |
| Management And General | 697890 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11966607 | Total |
| Program Services | 10973464 | ProgramServices |
| Management And General | 993143 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5151300 | Total |
| Program Services | 4723779 | ProgramServices |
| Management And General | 427521 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4994940 | Total |
| Program Services | 4897718 | ProgramServices |
| Management And General | 97222 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 952035 | Total |
| Management And General | 952035 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72463 | Total |
| Program Services | 72463 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22850096 | Total |
| Program Services | 20049299 | ProgramServices |
| Management And General | 2800797 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2569383 | Total |
| Program Services | 2243220 | ProgramServices |
| Management And General | 326163 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13717207 | Total |
| Program Services | 13447300 | ProgramServices |
| Management And General | 269907 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3805496 | Total |
| Program Services | 3489667 | ProgramServices |
| Management And General | 315829 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1364539 | Total |
| Program Services | 1156663 | ProgramServices |
| Management And General | 207876 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476765 | Total |
| Program Services | 386373 | ProgramServices |
| Management And General | 90392 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15508451 | Total |
| Program Services | 15508451 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73562811 | Total |
| Program Services | 73562811 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1757974 | Total |
| Management And General | 1757974 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| TRAINING EXPENSES | 499942 | 283068 | 216874 |
| PROFESSIONAL & MEMBER DUES | 414796 | 372675 | 42121 |
| PENALTIES & FINES | 200000 | 200000 | |
| TAXES | 32399 | 32399 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159659 | Total |
| Management And General | 159659 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248509341 | Total |
| Program Services | 230833281 | ProgramServices |
| Management And General | 17676060 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 472955320 | BOY |
| EOY | 404050263 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12539878 | BOY |
| EOY | 12316084 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5810572 | BOY |
| EOY | 6237087 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 579437445 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 327031690 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 303868270 | BOY |
| EOY | 252405755 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55619294 | BOY |
| EOY | 73114844 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34454589 | BOY |
| EOY | 34472237 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5305689 | BOY |
| EOY | 4879941 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 890553612 | BOY |
| EOY | 787476211 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44460106 | BOY |
| EOY | 42417612 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287786463 | BOY |
| EOY | 258130357 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 367189008 | BOY |
| EOY | 331818782 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699435577 | BOY |
| EOY | 632366751 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117631420 | BOY |
| EOY | 119473715 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73486615 | BOY |
| EOY | 35635745 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191118035 | BOY |
| EOY | 155109460 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 890553612 | BOY |
| EOY | 787476211 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -35322776 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -685799 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATE OF CALIFORNIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680284175 | EIN |
| Type Of Organization | 0 | TypeOfOrganization |
| Listed In Governing Doc | false | ListedInGoverningDoc |
| Supported Organization Notified | true | SupportedOrganizationNotified |
| Organized In US | true | OrganizedInUS |
| Amount | $0 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 72463 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 72463 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 248436878 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 248509341 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 17310 | CurrentYearMinus3 |
| Current Year Minus2 | 46794 | CurrentYearMinus2 |
| Current Year Minus1 | 73736 | CurrentYearMinus1 |
| Current Year | 72463 | CurrentYear |
| Total | 210303 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 0 | CurrentYearMinus3 |
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9098162 | OtherCostOrOtherBasis |
| Book Value | 9098162 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 140307628 | OtherCostOrOtherBasis |
| Depreciation | 9869626 | Depreciation |
| Book Value | 130438002 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3436783 | OtherCostOrOtherBasis |
| Depreciation | 2423136 | Depreciation |
| Book Value | 1013647 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 43519145 | OtherCostOrOtherBasis |
| Depreciation | 34092463 | Depreciation |
| Book Value | 9426682 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 383075727 | OtherCostOrOtherBasis |
| Depreciation | 280646465 | Depreciation |
| Book Value | 102429262 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 252405755 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUND OBLIGATIONS | $2,850,875 |
| EMPLOYEE BENEFIT PLAN OBLIGATIONS | $21,758,333 |
| DUE TO MARKET PARTICIPANTS | $307,209,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 331818782 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 212011453 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -685799 | NetUnrealizedGainsInvestments |
| Other Revenues | -200000 | OtherRevenues |
| Revenue Not Rptd F990 | -885799 | RevenueNotRptdF990 |
| Revenue Subtotal | 212897252 | RevenueSubtotal |
| Other Revenues Not Included | 289313 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 289313 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 213186565 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 248020028 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -289313 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -289313 | ExpensesNotRptdF990 |
| Expenses Subtotal | 248309341 | ExpensesSubtotal |
| Other Expenses Not Included | 200000 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 200000 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 248509341 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D | FINES AND PENALTIES (200,000) |
| PART XI, LINE 4B | ABANDONMENT AND LOSS ON RETIREMENT OF ASSETS 289,313 |
| PART XII, LINE 2D | ABANDONMENT AND LOSS ON RETIREMENT OF ASSETS (289,313) |
| PART XII, LINE 4B | FINES AND PENALTIES 200,000 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (19 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN BERBERICH | ||||||||||||||
| PRESIDENT & CEO | 408845 | 0 | 359297 | 0 | 94159 | 0 | 79883 | 0 | 29728 | 0 | 971912 | 0 | 32186 | 0 |
| KEITH CASEY | ||||||||||||||
| VP, MKT AND INFRASTRUCTURE DEV | 268810 | 0 | 238762 | 0 | 43000 | 0 | 60527 | 0 | 516 | 0 | 611615 | 0 | 25194 | 0 |
| KAREN EDSON | ||||||||||||||
| VP, POLICY AND CLIENT SERVICES | 258814 | 0 | 259067 | 0 | 39407 | 0 | 55416 | 0 | 3071 | 0 | 615775 | 0 | 21560 | 0 |
| PETAR RISTANOVIC | ||||||||||||||
| VP, TECHNOLOGY | 245290 | 0 | 163516 | 0 | 15580 | 0 | 41900 | 0 | 25008 | 0 | 491294 | 0 | 0 | 0 |
| MARK ROTHLEDER | ||||||||||||||
| VP, MKT QTY & RENEW INTEGRTN | 227757 | 0 | 81045 | 0 | 16188 | 0 | 40030 | 0 | 29737 | 0 | 394757 | 0 | 0 | 0 |
| NANCY SARACINO | ||||||||||||||
| VP, GEN COUN & CHIEF ADMIN OFF | 295946 | 0 | 268870 | 0 | 41387 | 0 | 60448 | 0 | 15317 | 0 | 681968 | 0 | 20486 | 0 |
| ERIC SCHMITT | ||||||||||||||
| VP, OPERATIONS | 258897 | 0 | 45585 | 0 | 64237 | 0 | 41032 | 0 | 23164 | 0 | 432915 | 0 | 0 | 0 |
| RYAN SEGHESIO | ||||||||||||||
| CFO & TREASURER | 192609 | 0 | 52978 | 0 | 254 | 0 | 9865 | 0 | 24525 | 0 | 280231 | 0 | 0 | 0 |
| BRENDA THOMAS | ||||||||||||||
| VP, HUMAN RESOURCES | 247730 | 0 | 167413 | 0 | 43825 | 0 | 50837 | 0 | 31075 | 0 | 540880 | 0 | 17381 | 0 |
| KHALED ABDUL-RAHMAN | ||||||||||||||
| DIR, POWER SYSTEMS TECH DEV | 203649 | 0 | 70904 | 0 | 298 | 0 | 22746 | 0 | 17255 | 0 | 314852 | 0 | 0 | 0 |
| NANCY TRAWEEK | ||||||||||||||
| DIRECTOR, SYSTEM OPERATIONS | 202225 | 0 | 83088 | 0 | 285 | 0 | 29119 | 0 | 29901 | 0 | 344618 | 0 | 0 | 0 |
| MATTHEW TURNER | ||||||||||||||
| DIRECTOR, IT OPERATIONS | 193557 | 0 | 36514 | 0 | 754 | 0 | 25903 | 0 | 25131 | 0 | 281859 | 0 | 0 | 0 |
| SIDNEY DAVIES | ||||||||||||||
| ASST GEN COUNSEL-TARIFF & COMP | 222930 | 0 | 52487 | 0 | 1209 | 0 | 28465 | 0 | 15904 | 0 | 320995 | 0 | 0 | 0 |
| ANTHONY IVANCOVICH | ||||||||||||||
| DPTY GEN COUNSEL - REGULATORY | 230893 | 0 | 71143 | 0 | 16728 | 0 | 33000 | 0 | 24127 | 0 | 375891 | 0 | 0 | 0 |
| LORENZO KRISTOV | ||||||||||||||
| PRIN, MKT & INFRASTRUCTURE PCY | 197953 | 0 | 73424 | 0 | 11260 | 0 | 28316 | 0 | 21753 | 0 | 332706 | 0 | 0 | 0 |
| DEBORAH LE VINE | ||||||||||||||
| DIR, INFRASTCR CNTRCTS & MGMT | 224729 | 0 | 45380 | 0 | 9279 | 0 | 33000 | 0 | 12085 | 0 | 324473 | 0 | 0 | 0 |
| NEIL MILLAR | ||||||||||||||
| EXEC DIR, INFRASTRUCTURE DEV | 216533 | 0 | 59591 | 0 | 966 | 0 | 24666 | 0 | 27168 | 0 | 328924 | 0 | 0 | 0 |
| JOHN ANDERS | ||||||||||||||
| SR COUNSEL | 214782 | 0 | 38473 | 0 | 792 | 0 | 30867 | 0 | 25162 | 0 | 310076 | 0 | 0 | 0 |
| YAKOUT MANSOUR | ||||||||||||||
| PRESIDENT & CEO | 0 | 0 | 446226 | 0 | 31705 | 0 | 0 | 0 | 0 | 0 | 477931 | 0 | 31705 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 4B | Identifier |
| Explanation | IN 2012, THE INDIVIDUALS LISTED BELOW PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. CALIFORNIA ISO CONTRIBUTED THE FOLLOWING AMOUNTS TO THE PLAN WHICH ARE INCLUDED IN THE DEFERRED COMPENSATION REPORTED ON SCHEDULE J, PART II: STEPHEN BERBERICH, PRESIDENT & CEO $59,063 KEITH CASEY, VP, MKT & INFRASTRUCTURE DEV. $41,914 KAREN EDSON, VP, POLICY AND CLIENT SERVICES $37,252 YAKOUT MANSOUR, PRESIDENT & CEO (UNTIL 5/2011) $31,705 PETAR RISTANOVIC, VP TECHNOLOGY $14,546 NANCY SARACINO, VP, GEN COUNSEL & CHIEF ADMIN OFFICER $40,458 BRENDA THOMAS, VP, HUMAN RESOURCES $32,471 ERIC SCHMITT, VP, OPERATIONS $15,370 MARK ROTHLEDER, VP, MARKET QUALITY & RENEWABLE INTEGRATION $2,207 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||
| A | 630304653 | 13033W2W2 | 2009-07-22 | 201998064 | FINANCE, DESIGN & CONSTR OF NEW HQ | false | false | false |
| CA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||
| B | 630304653 | 13033WM67 | 2008-06-19 | 206158489 | COMPUTER HARDWARE/SOFTWARE SYSTEMS | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 208038772 | 14775188 | 11141374 | 0 | 2130086 | 0 | 0 | 165709451 | 8241966 | 0 | 2010 | false | false | true | true |
| B | 112350000 | 0 | 210909521 | 19697000 | 1171502 | 140321639 | 1610587 | 0 | 0 | 41532761 | 1825000 | 0 | 2009 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Prcntge Bond Financed PropPrcntgeBondFinancedProp |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | true | false | false | 0.01730 | 0.01730 | true | false | false | true | |
| B | false | false | false | false | 0 | true | true | true | true | 0.00090 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| A | true | false | false | false | 0 | false | true | ||
| 0 | |||||||||
| B | true | false | false | true | MORGAN STANLEY | false | true | 6. | true |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | false |
| B | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PART II, LINE 3 | 0 | THE DIFFERENCE BETWEEN THE TOTAL PROCEEDS OF ISSUE REPORTED IN PART II, LINE 3 AND THE ISSUE PRICE LISTED IN PART I, COLUMN (E) REPRESENTS INVESTMENT EARNINGS. |
| PART III, LINE 3B | 0 | THE CORPORATION ROUTINELY SEEKS ADVICE FROM BOTH IN-HOUSE AND OUTSIDE COUNSEL ON MATTERS RELATED TO PRESERVING THE TAX-EXEMPT STATUS OF BONDS ISSUED FOR THE BENEFIT OF THE CORPORATION. IN 2010, THE CORPORATION ENTERED INTO A 5-YEAR FOOD SERVICE AGREEMENT WITH A PRIVATE BUSINESS ENTITY TO OPERATE THE CAFETERIA, DINING ROOM AND KITCHEN EQUIPMENT AT THE CORPORATION'S HEADQUARTERS FACILITY, A PORTION OF THE COST OF WHICH WAS FINANCED BY TAX-EXEMPT BONDS. BECAUSE THAT INITIAL CONTRACT CALLED FOR A PRIVATE PARTY TO OPERATE ONLY A RELATIVELY SMALL PORTION OF THE HEADQUARTERS FACILITY (PROVIDING ONLY ANCILLARY SUPPORT TO THE CORE FUNCTION OF THE HEADQUARTERS FACILITY) AND WAS FOR A TERM OF ONLY 5 YEARS, THE CORPORATION SOUGHT ADVICE ON THE INITIAL CONTRACT ONLY FROM IN-HOUSE COUNSEL. DURING 2013, THE CORPORATION ENGAGED OUTSIDE COUNSEL TO REVIEW THE CONTRACT. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART I, LINE 1 - CALIFORNIA ISO'S MISSION STATEMENT: | TO ENSURE EFFICIENT USE AND RELIABLE OPERATION OF THE ELECTRIC TRANSMISSION GRID OPERATED BY THE ISO, CONSISTENT WITH THE CALIFORNIA PUBLIC UTILITY CODE, CHAPTER 2.3, PART 1, DIVISION 1. THE ISO DOES NOT OWN TRANSMISSION FACILITIES, BUT IT CONTROLS THE OPERATION OF A NETWORK OF TRANSMISSION FACILITIES LOCATED THROUGHOUT MOST OF CALIFORNIA, AND ALSO CERTAIN TRANSMISSION FACILITIES LOCATED IN NEIGHBORING STATES, CANADA AND MEXICO, THE OWNERS OF WHICH HAVE TRANSFERRED OPERATIONAL CONTROL TO THE ISO. FOR THE BENEFIT OF OUR CUSTOMERS, WE: - OPERATE THE GRID RELIABLY AND EFFICIENTLY; - PROVIDE FAIR AND OPEN TRANSMISSION ACCESS; - PROMOTE ENVIRONMENTAL STEWARDSHIP; AND - FACILITATE EFFECTIVE MARKETS AND PROMOTE INFRASTRUCTURE DEVELOPMENT. ALL THROUGH THE PROVISION OF TIMELY AND ACCURATE INFORMATION. |
| PART VI, LINE 7 | THE BOARD OF CALIFORNIA ISO IS COMPOSED OF MEMBERS APPOINTED BY THE CALIFORNIA GOVERNOR AND CONFIRMED BY THE CALIFORNIA STATE SENATE. |
| PART VI, LINE 11B | THE FORM 990 IS REVIEWED BY THE VP, GENERAL COUNSEL AND CHIEF ADMINISTRATIVE OFFICER, CFO, CONTROLLER, DIRECTOR OF COMMUNICATIONS, SENIOR COUNSEL - CORPORATE, MANAGER OF COMPENSATION AND BENEFITS. THE FORM 990 IS PROVIDED TO THE BOARD OF GOVENORS FOR THEIR REVIEW PRIOR TO FILING. |
| PART VI, LINE 12 | ANNUALLY, EMPLOYEES ARE REQUIRED TO ATTEND THE ANNUAL ALL EMPLOYEE TRAINING, WHICH INCLUDE: CONFLICT OF INTEREST, SECURITY AWARENESS, EMPLOYEE RELATIONS, SAFETY AND HARASSMENT PREVENTION. EMPLOYEES ARE REQUIRED ANNUALLY TO SIGN A FORM TO DISCLOSE IF ANY POTENTIAL CONFLICT OF INTEREST EXISTS THAT MAY AFFECT THE EMPLOYEE'S ABILITY TO PERFORM HIS/HER JOB. |
| PART VI, LINE 15A & 15B | SINCE 1998, THE BOARD OF GOVERNORS OF THE ISO HAS WORKED CLOSELY WITH NATIONALLY RECOGNIZED HUMAN RESOURCES AND EXECUTIVE COMPENSATION ADVISORY FIRMS, TO DEVELOP AN APPROPRIATE COMPENSATION PROGRAM FOR THE EXECUTIVES OF THE ISO. COMPETITIVE COMPENSATION FOR ALL NON-OFFICER EMPLOYEES IS ALSO ESTABLISHED BY ANNUAL THIRD-PARTY COMPENSATION SURVEYS. THESE FIRMS HELPED THE BOARD OF GOVERNORS DETERMINE THE APPROPRIATE LEVELS OF EXECUTIVE COMPENSATION BY COMPILING EXTENSIVE MARKET DATA CONCERNING EXECUTIVE COMPENSATION FOR POSITIONS SIMILAR TO EXECUTIVE POSITIONS AT THE ISO. THESE FIRMS HISTORICALLY HAVE MET WITH THE BOARD OF GOVERNORS AT LEAST ANNUALLY TO PRESENT EXECUTIVE COMPENSATION MARKET DATA, MAKE RECOMMENDATIONS AND OTHERWISE DISCUSS EXECUTIVE COMPENSATION ISSUES. THE BOARD RELIED ON THE COMPARABILITY DATA TO DETERMINE THE APPROPRIATE COMPENSATION, APPROVED THE COMPENSATION, AND DOCUMENTED THE APPROVAL IN ITS MINUTES. |
| PART VI, LINE 19 | THE ORGANIZATION MAKES AVAILABLE ON ITS WEBSITE (ACCESSIBLE BY THE PUBLIC) THE FINANCIAL STATEMENTS, THE CODE OF CONDUCT POLICY, THE TARIFF (RULES OF THE ISO MARKET), THE ARTICLES OF INCORPORATION (AND ALL AMENDMENTS), THE CORPORATE BY-LAWS AND THE MINUTES OF THE BOARD OF GOVERNORS' MEETINGS (EXCEPT FOR THE EXECUTIVE SESSIONS). |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATE OF CALIFORNIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680284175 | EIN |
| Primary Activities | GOVERNMENT | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 6 | ExemptCodeSection |
| Public Charity Status | N/A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |