CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION (EIN 94-3274043)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349305320
- Schema version
- 2010v3.4
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T12:33:31-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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) |
|---|---|---|
| Name Control | CALI | NameControl |
| Phone | 9163514400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 OUTCROPPING WAY | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RYAN SEGHESIO | Name |
| Title | CFO AND TREASURER | Title |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2024141000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | STEPHEN BERBERICH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 OUTCTROPPING WAY | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 318127841 | 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 THE FIRST PAGE OF SCHEDULE O. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 649 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 208353688 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 211850327 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -321795 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5752242 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12973775 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1173279 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 221005668 | TotalRevenuePriorYear |
| Total Revenue Current Year | 218775848 | 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 | 107593243 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 103098669 | 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 | 108919932 | OtherExpensePriorYear |
| Other Expenses Current Year | 123174990 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 216513175 | TotalExpensesPriorYear |
| Total Expenses Current Year | 226273659 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4492493 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -7497811 | RevenuesLessExpensesCY |
| Total Assets BOY | 996042119 | TotalAssetsBOY |
| Total Assets EOY | 931709149 | TotalAssetsEOY |
| Total Liabilities BOY | 749485242 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 692680584 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 246556877 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 239028565 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 201971082 | Expense |
| Grants | 0 | Grants |
| Revenue | 213023606 | Revenue |
| Description | THE ORGANIZATION ACTS AS THE SYSTEM OPERATOR OF AN INTEGRATED STATEWIDE ELECTRICITY TRANSMISSION GRID. | Description |
| Total Program Service Expense | 201971082 | 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 | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 129 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 649 | 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 | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| KRISTINE HAFNER | |||||||||
| BD OF GOVERNORS (UNTIL 9/2010) | 4.0 | X | 24860 | 0 | 0 | ||||
| MASON WILLRICH | |||||||||
| CHAIRMAN, BOARD OF GOVERNORS | 4.0 | X | 35000 | 0 | 0 | ||||
| LAURA DOLL | |||||||||
| BOARD OF GOVERNORS | 4.0 | X | 34500 | 0 | 0 | ||||
| LINDA CAPUANO | |||||||||
| BD OF GOVERNORS (UNTIL 3/2010) | 4.0 | X | 12333 | 0 | 0 | ||||
| THOMAS PAGE | |||||||||
| BD OF GOVERNORS (UNTIL 3/2010) | 4.0 | X | 12333 | 0 | 0 | ||||
| ROBERT FOSTER | |||||||||
| BD OF GOVERNORS (AS OF 3/2010) | 4.0 | X | 27055 | 0 | 0 | ||||
| TOM HABASHI | |||||||||
| BD OF GOVERNORS (AS OF 3/2010) | 4.0 | X | 22055 | 0 | 0 | ||||
| STEPHEN B BERBERICH | |||||||||
| VP & CHIEF OPERATING OFFICER | 40.0 | 664549 | 0 | 71023 | X | ||||
| KEITH CASEY | |||||||||
| VP, MARKET AND INFRASTRUCTURE | 40.0 | 372223 | 0 | 50608 | X | ||||
| KAREN K EDSON | |||||||||
| VP, POLICY AND CLIENT SERVICES | 40.0 | 587039 | 0 | 47206 | X | ||||
| YAKOUT MANSOUR | |||||||||
| PRESIDENT & CEO | 40.0 | 1491662 | 0 | 124287 | X | ||||
| PETAR RISTANOVIC | |||||||||
| VP, TECHNOLOGY | 40.0 | 201224 | 0 | 23373 | X | ||||
| NANCY JOAN SARACINO | |||||||||
| VP, GEN COUN & CHIEF ADMIN OFF | 40.0 | 504439 | 0 | 56136 | X | ||||
| RYAN SEGHESIO | |||||||||
| CFO AND TREASURER | 40.0 | 207505 | 0 | 30520 | X | ||||
| BRENDA JOYCE THOMAS | |||||||||
| VP, HUMAN RESOURCES | 40.0 | 350790 | 0 | 57295 | X | ||||
| DEBORAH ANN LE VINE | |||||||||
| DIRECTOR, SYSTEM OPERATIONS | 40.0 | 314743 | 0 | 39305 | X | ||||
| MATTHEW TURNER | |||||||||
| DIRECTOR, IT OPERATIONS | 40.0 | 229772 | 0 | 38747 | X | ||||
| RODNEY CROWNOVER | |||||||||
| SR PROJ. MGR - IRON POINT SYS | 40.0 | 308228 | 0 | 17532 | X | ||||
| SIDNEY DAVIES | |||||||||
| ASST. GEN. COUNS.-TARIFF | 40.0 | 283735 | 0 | 38051 | X | ||||
| ANTHONY J IVANCOVICH | |||||||||
| ASST. GEN. COUNS.-REGULATORY | 40.0 | 328514 | 0 | 44314 | X | ||||
| MARK ROTHLEDER | |||||||||
| DIR, MARKET ANALYSIS AND DEV. | 40.0 | 304418 | 0 | 50963 | X | ||||
| MONIQUE WEILAND | |||||||||
| LEAD OPS CONTING. PLANNER | 40.0 | 274462 | 0 | 18263 | X | ||||
| JOHN C ANDERS | |||||||||
| SR COUNSEL | 40.0 | 258033 | 0 | 48395 | X | ||||
| JAMES W DETMERS | |||||||||
| VP, OPERATIONS | 40.0 | 695959 | 0 | 25312 | X | ||||
| DONALD L FULLER | |||||||||
| DIR, CUST SVCS & IND. AFFAIRS | 40.0 | 243174 | 0 | 42463 | X | ||||
| ANJALI SHEFFRIN | |||||||||
| DIR, WESTERN REG INITIATIVES | 40.0 | 104451 | 0 | 2391 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7893056 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 826184 | TotalOtherCompensation |
| Number Individuals GT100 K | 435 | 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 |
|---|---|---|---|---|---|
| CLARK DESIGNBUILD OF CALIFORNIA I | |||||
| 575 ANTON BLVD SUITE 100 | COSTA MESA | CA | 92626 | BUILDING CONTRACTOR | 64422154 |
| SIEMENS ENERGY INC | |||||
| 10900 WAYZATA BOULEVARD STE 400 | MINNETONKA | MN | 55305 | SOFTWARE DEVELOPERS | 6902970 |
| CORESTAFF SERVICES | |||||
| PO BOX 60876 | CHARLOTTE | NC | 282600876 | TEMPORARY STAFFING | 5960720 |
| THE STRUCTURE GROUP | |||||
| PO BOX 846378 | DALLAS | TX | 752846378 | SOFTWARE DEVELOPERS | 4300737 |
| BRIDGE ENERGY GROUP INC | |||||
| 313 BOSTON POST ROAD SUITE 140 | MARLBOROUGH | MA | 01752 | SOFTWARE DEVELOPERS | 2775810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 53 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GRID MGMNT CHARGE | 221000 | 202107837 | 202107837 |
| LGIP REVENUES | 221000 | 5600719 | 5600719 |
| COI PATH OPERATOR FEES | 221000 | 2000000 | 2000000 |
| MSS REVENUES | 221000 | 372399 | 372399 |
| SC APPPLICATION FEE | 221000 | 95000 | 95000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1674372 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1674372 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 211850327 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6348208 | TotalRevenueColumn |
| Exclusion | $6,348,208 | 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 |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 98756027 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 99351760 | Securities |
| Other | 233 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -595733 | Securities |
| Other | -233 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -595966 | TotalRevenueColumn |
| Exclusion | -$595,966 | 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 (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INTEREST EXPENSE RECOVERY INCOME | 900099 | 998195 | 998195 |
| OTHER MISCELLANEOUS INCOME | 900099 | 175084 | 175084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1173279 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 218775848 | TotalRevenueColumn |
| Related Or Exempt Function Income | 213023606 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $5,752,242 | 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 | 2367761 | Total |
| Program Services | 1196927 | ProgramServices |
| Management And General | 1170834 | 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 | 75703805 | Total |
| Program Services | 68726394 | ProgramServices |
| Management And General | 6977411 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8813479 | Total |
| Program Services | 8000584 | ProgramServices |
| Management And General | 812895 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11045960 | Total |
| Program Services | 10027156 | ProgramServices |
| Management And General | 1018804 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5167664 | Total |
| Program Services | 4691034 | ProgramServices |
| Management And General | 476630 | 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 | 3139611 | Total |
| Program Services | 2989611 | ProgramServices |
| Management And General | 150000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1142623 | Total |
| Management And General | 1142623 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46794 | Total |
| Program Services | 46794 | 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 | 15784102 | Total |
| Program Services | 13780689 | ProgramServices |
| Management And General | 2003413 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4762234 | Total |
| Program Services | 4201113 | ProgramServices |
| Management And General | 561121 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14370588 | Total |
| Program Services | 14294807 | ProgramServices |
| Management And General | 75781 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6983337 | Total |
| Program Services | 203387 | ProgramServices |
| Management And General | 6779950 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1160746 | Total |
| Program Services | 999554 | ProgramServices |
| Management And General | 161192 | 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 | 430859 | Total |
| Program Services | 307953 | ProgramServices |
| Management And General | 122906 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10649005 | Total |
| Program Services | 10649005 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60909829 | Total |
| Program Services | 60909829 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2047138 | Total |
| Management And General | 2047138 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| TRAINING EXPENSES | 917678 | 394354 | 523324 |
| TAXES | 199375 | 199375 | |
| PROFESSIONAL & MEMBER DUES | 377613 | 352516 | 25097 |
| OTHER EXPENSES | 253458 | 253458 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226273659 | Total |
| Program Services | 201971082 | ProgramServices |
| Management And General | 24302577 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 505422862 | BOY |
| EOY | 444337479 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39690256 | BOY |
| EOY | 25964925 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433513 | BOY |
| EOY | 390493 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8969241 | BOY |
| EOY | 8671936 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 576056657 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 224783428 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289771579 | BOY |
| EOY | 351273229 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110575181 | BOY |
| EOY | 59891278 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34640000 | BOY |
| EOY | 34661205 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6539487 | BOY |
| EOY | 6518604 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 996042119 | BOY |
| EOY | 931709149 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54448091 | BOY |
| EOY | 50753106 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372779454 | BOY |
| EOY | 331527376 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 322257697 | BOY |
| EOY | 310400102 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 749485242 | BOY |
| EOY | 692680584 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131068190 | BOY |
| EOY | 143118705 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39940 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115448747 | BOY |
| EOY | 95909860 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 246556877 | BOY |
| EOY | 239028565 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 996042119 | BOY |
| EOY | 931709149 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -7497811 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -30501 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| 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 | 06 | 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 | 46794 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 46794 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 226226865 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 226273659 | 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 | 858 | CurrentYearMinus3 |
| Current Year Minus2 | 3324 | CurrentYearMinus2 |
| Current Year Minus1 | 17310 | CurrentYearMinus1 |
| Current Year | 46794 | CurrentYear |
| Total | 68286 | 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 |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7617176 | OtherCostOrOtherBasis |
| Book Value | 7617176 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45631152 | OtherCostOrOtherBasis |
| Depreciation | 424085 | Depreciation |
| Book Value | 45207067 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17675229 | OtherCostOrOtherBasis |
| Depreciation | 15766922 | Depreciation |
| Book Value | 1908307 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44095242 | OtherCostOrOtherBasis |
| Depreciation | 7836984 | Depreciation |
| Book Value | 36258258 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 461037858 | OtherCostOrOtherBasis |
| Depreciation | 200755437 | Depreciation |
| Book Value | 260282421 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 351273229 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUND OBLIGATIONS | $772,360 |
| EMPLOYEE BENEFIT PLAN OBLIGATI | $17,459,892 |
| DUE TO MARKET PARTICIPANTS | $292,167,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 310400102 | TotalOfAmounts |
| Total Revenue | 218775848 | TotalRevenue |
| Total Expenses | 226273659 | TotalExpenses |
| Excess Or Deficit For Year | -7497811 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -30501 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -30501 | TotalAdjustments |
| Excess Or Deficit Per FS | -7528312 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 218745580 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -30501 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -30501 | RevenueNotRptdF990 |
| Revenue Subtotal | 218776081 | RevenueSubtotal |
| Other Revenues Not Included | -233 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -233 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 218775848 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 226273892 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 233 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 233 | ExpensesNotRptdF990 |
| Expenses Subtotal | 226273659 | ExpensesSubtotal |
| Total Expenses Per Form990 | 226273659 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 4B | ABANDONMENT AND LOSS ON RETIREMENT OF ASSETS (233) |
| PART XIII, LINE 2D | ABANDONMENT AND LOSS ON RETIREMENT OF ASSETS 233 |
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)
| 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 B BERBERICH | |||||||||||||
| 287992 | 0 | 270402 | 0 | 106155 | 0 | 51318 | 0 | 19705 | 0 | 735572 | 0 | 88722 | 0 |
| KEITH CASEY | |||||||||||||
| 250000 | 0 | 102953 | 0 | 19270 | 0 | 49478 | 0 | 1130 | 0 | 422831 | 0 | 4409 | 0 |
| KAREN K EDSON | |||||||||||||
| 253536 | 0 | 241952 | 0 | 91551 | 0 | 44875 | 0 | 2331 | 0 | 634245 | 0 | 75698 | 0 |
| YAKOUT MANSOUR | |||||||||||||
| 468910 | 0 | 652672 | 0 | 370080 | 0 | 102268 | 0 | 22019 | 0 | 1615949 | 0 | 58819 | 0 |
| PETAR RISTANOVIC | |||||||||||||
| 119452 | 0 | 50000 | 0 | 31772 | 0 | 15795 | 0 | 7578 | 0 | 224597 | 0 | 0 | 0 |
| NANCY JOAN SARACINO | |||||||||||||
| 264072 | 0 | 224101 | 0 | 16266 | 0 | 45326 | 0 | 10810 | 0 | 560575 | 0 | 0 | 0 |
| RYAN SEGHESIO | |||||||||||||
| 151304 | 0 | 31667 | 0 | 24534 | 0 | 16881 | 0 | 13639 | 0 | 238025 | 0 | 0 | 0 |
| BRENDA JOYCE THOMAS | |||||||||||||
| 243910 | 0 | 87384 | 0 | 19496 | 0 | 37583 | 0 | 19712 | 0 | 408085 | 0 | 3463 | 0 |
| DEBORAH ANN LE VINE | |||||||||||||
| 218753 | 0 | 86987 | 0 | 9003 | 0 | 32236 | 0 | 7069 | 0 | 354048 | 0 | 0 | 0 |
| MATTHEW TURNER | |||||||||||||
| 189330 | 0 | 39688 | 0 | 754 | 0 | 21266 | 0 | 17481 | 0 | 268519 | 0 | 0 | 0 |
| RODNEY CROWNOVER | |||||||||||||
| 253758 | 0 | 39704 | 0 | 14766 | 0 | 11115 | 0 | 6417 | 0 | 325760 | 0 | 0 | 0 |
| SIDNEY DAVIES | |||||||||||||
| 218516 | 0 | 64254 | 0 | 965 | 0 | 28209 | 0 | 9842 | 0 | 321786 | 0 | 0 | 0 |
| ANTHONY J IVANCOVICH | |||||||||||||
| 228784 | 0 | 98731 | 0 | 999 | 0 | 30164 | 0 | 14150 | 0 | 372828 | 0 | 0 | 0 |
| MARK ROTHLEDER | |||||||||||||
| 207448 | 0 | 84042 | 0 | 12928 | 0 | 31399 | 0 | 19564 | 0 | 355381 | 0 | 0 | 0 |
| MONIQUE WEILAND | |||||||||||||
| 184677 | 0 | 13354 | 0 | 76431 | 0 | 7490 | 0 | 10773 | 0 | 292725 | 0 | 0 | 0 |
| JOHN C ANDERS | |||||||||||||
| 216485 | 0 | 40744 | 0 | 804 | 0 | 30867 | 0 | 17528 | 0 | 306428 | 0 | 0 | 0 |
| JAMES W DETMERS | |||||||||||||
| 350188 | 0 | 259158 | 0 | 86613 | 0 | 13141 | 0 | 12171 | 0 | 721271 | 0 | 25895 | 0 |
| DONALD L FULLER | |||||||||||||
| 197611 | 0 | 44164 | 0 | 1399 | 0 | 28285 | 0 | 14178 | 0 | 285637 | 0 | 0 | 0 |
| ANJALI SHEFFRIN | |||||||||||||
| 25043 | 0 | 73835 | 0 | 5573 | 0 | 1837 | 0 | 554 | 0 | 106842 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I, LINE 4B | Identifier |
| Explanation | IN 2010, THE INDIVIDUALS LISTED BELOW PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED 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 B BERBERICH, CFO & VP, CORP SVCS $19,355 KEITH CASEY, VP, MKT & INFRASTRUCTURE DEV. $14,800 JAMES W DETMERS, VP, OPERATIONS $ 9,779 KAREN K EDSON, VP, POLICY AND CLIENT SERVICES $15,390 YAKOUT MANSOUR, PRESIDENT & CEO $30,300 PETAR RISTANOVIC, VP TECHNOLOGY $ 5,926 NANCY J SARACINO, VP, GEN. COUNSEL & CORP SEC. $15,470 BRENDA JOYCE THOMAS, VP, HUMAN RESOURCES $14,500 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| CA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | |||||||
| 630304653 | 13033W2W2 | 2009-07-22 | 201998064 | FINANCE, DESIGN & CONSTR OF NEW HQ | false | false | false |
| CA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | |||||||
| 630304653 | 13033WM67 | 2008-06-19 | 206158489 | COMPUTER HARDWARE/SOFTWARE SYSTEMS | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 213288636 | 14964205 | 11008511 | 0 | 2130086 | 0 | 0 | 80940236 | 0 | 48373765 | 2010 | false | false | true | true |
| 70100000 | 0 | 212664902 | 19697000 | 6573 | 0 | 2846365 | 0 | 0 | 22491365 | 0 | 6962000 | 2009 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|
| (no name) | |||||||
| false | false | false | false | false | false | ||
| MORGAN STANLEY | |||||||
| false | false | false | true | false | false | 6. | true |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART II, LINE 3 | Identifier |
| Explanation | 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. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | YAKOUT MANSOUR | NamePerson |
| Purpose Of Loan | PURCHASE RESIDENCE | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $500,000 | OriginalPrincipalAmount |
| Balance Due | 390493 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 390493 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART II | Identifier |
| Explanation | THE LOAN REFERENCED IN PART II IS LIMITED TO YAKOUT MANSOUR'S DURATION OF EMPLOYMENT. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 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. |
| PART VI, LINE 4 | IN MARCH 2010, THE ISO'S BOARD OF GOVERNORS APPROVED AMENDMENTS TO THE ISO'S BYLAWS, INCLUDING THE FOLLOWING CHANGES THAT MIGHT BE CONSIDERED SIGNIFICANT: (1) CLARIFICATION OF CORPORATE PURPOSE THE BYLAWS WERE AMENDED TO STATE EXPRESSLY THAT THE CORPORATE PURPOSE IS TO ENSURE THE EFFICIENT USE AND RELIABLE OPERATION OF THE ELECTRIC TRANSMISSION GRID CONSISTENT WITH CALIFORNIA'S ELECTRICITY RESTRUCTURING LEGISLATION THAT ESTABLISHED THE NEED FOR AN ISO (AB 1890), AND CONSISTENT WITH THE ISO'S ARTICLES OF INCORPORATION. PREVIOUSLY, THE BYLAWS LISTED FOURTEEN SEPARATE SUPPORTING PURPOSES THAT SUPPORTED THIS OVERARCHING PURPOSE, WITHOUT EXPLICIT REFERENCE TO THE LEGISLATION. (2) ELIMINATION OF MOST REFERENCES TO THE STATE OVERSIGHT AUTHORITY IN 2008, THE CALIFORNIA LEGISLATURE DE-FUNDED THE ELECTRICITY OVERSIGHT BOARD, WHICH NO LONGER EXISTS. THE ELECTRICITY OVERSIGHT BOARD, HOWEVER, ONCE HAD A PROMINENT ROLE IN SEVERAL PROVISIONS OF THE ISO'S BYLAWS, IN WHICH IT WAS REFERRED TO AS THE "STATE OVERSIGHT AUTHORITY." MOST OF THESE PROVISIONS WERE AMENDED TO DELETE THOSE REFERENCES. THE AFFECTED PROVISIONS INCLUDE THE FOLLOWING: - DELETING A PROVISION THAT AUTHORIZED THE ELECTRICITY OVERSIGHT BOARD TO APPOINT ADVISORY REPRESENTATIVES TO THE ISO'S GOVERNING BOARD. - AMENDING A PROVISION STATING THAT GUBERNATORIAL APPOINTEES TO THE ISO'S GOVERNING BOARD MUST BE CONFIRMED BY THE ELECTRICITY OVERSIGHT BOARD. CONSISTENT WITH STATE LAW, THE AMENDED PROVISION STATES THAT THE APPOINTEES ARE SUBJECT TO CONFIRMATION BY THE CALIFORNIA SENATE. - DELETING AS MOOT A PROVISION THAT TRACKED PROVISIONS OF STATE LAW WHICH AUTHORIZE MEMBERS OF THE ISO'S GOVERNING BOARD TO APPEAL DECISIONS ABOUT CERTAIN ISSUES THAT ARE WITHIN THE EXCLUSIVE JURISDICTION OF THE STATE OF CALIFORNIA TO THE ELECTRICITY OVERSIGHT BOARD. -DELETING A PROVISION SPECIFYING THAT THE ELECTRICITY OVERSIGHT BOARD WOULD SELECT THE CHAIR OF THE ISO'S GOVERNING BOARD. - DELETING A PROVISION SPECIFYING THAT CERTAIN AMENDMENTS TO THE BYLAWS AFFECTING MATTERS WITHIN THE EXCLUSIVE JURISDICTION OF THE STATE OF CALIFORNIA MUST BE APPROVED BY THE ELECTRICITY OVERSIGHT BOARD. (3) RECORD RETENTION POLICY THE BYLAWS PREVIOUSLY SPECIFIED THAT THE GOVERNING BOARD WAS REQUIRED TO "DEVELOP AND CAUSE TO BE IMPLEMENTED" A RECORD RETENTION POLICY. THIS PROVISION WAS AMENDED TO SPECIFY THAT THE GOVERNING BOARD IS REQUIRED TO "OVERSEE THE IMPLEMENTATION OF" THE RECORDS RETENTION POLICY. (4) GENERAL COUNSEL'S DUTIES THE BYLAWS PREVIOUSLY STATED THAT THE ISO'S GENERAL COUNSEL "SHALL REPRESENT THE CORPORATION IN ALL LEGAL PROCEEDINGS INVOLVING THE CORPORATION AT LAW OR IN EQUITY." THIS CLAUSE WAS ELIMINATED FROM THE DESCRIPTION OF THE GENERAL COUNSEL'S RESPONSIBILITIES. (5) ELIMINATION OF A PROVISION ABOUT INTERESTED MEMBERS OF THE ISO'S GOVERNING BOARD THE BYLAWS PREVIOUSLY CONTAINED A PROVISION LIMITING THE NUMBER OF MEMBERS OF THE GOVERNING BOARD WHO MAY BE "INTERESTED PERSONS." THIS PROVISION WAS DELETED. IT IS NO LONGER RELEVANT IN LIGHT OF CHANGES IN STATE LAW THAT NOW REQUIRE THE STATE'S GOVERNOR TO APPOINT ONLY INDEPENDENT PERSONS TO THE ISO'S GOVERNING BOARD. |
| 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 VP GENERAL COUNSEL, VP HUMAN RESOURCES, CFO, CONTROLLER, DIRECTOR OF COMMUNICATIONS, ASST GENERAL COUNSEL - CORPORATE, AND MANAGER OF COMPENSATION AND BENEFITS REVIEW THE FORM 990 PRIOR TO ITS FILING. |
| PART VI, LINE 12 | ANNUALLY, EMPLOYEES ARE REQUIRED TO ATTEND CODE OF CONDUCT CLASSES, 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 EMPLOYEES' 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). |
| PART XI, LINE 5 | UNREALIZED LOSS ON INVESTMENTS: -$30,501 |
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) |
|---|---|---|
| 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 |