2023-10-13T06:58:08-05:00 2022-06-30 750786316 WEAVER & TIDWELL LLP 100 W WALNUT ST 7TH FL PASADENA CA 91124 990 2021-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2023-10-12 1 LOUIS FOX 999009999 BENJAMIN PITZER P01618624 6265850666 2023-10-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LOUIS FOX 16700 VALLEY VIEW AVE 400 LA MIRADA CA 90638 82228910 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 23 23 96 0 -45843 0 698322 529953 65244399 81867084 255226 109902 -208585 -386145 65989362 82120794 0 0 0 0 11384036 12907322 0 0 0 58359801 58920004 69743837 71827326 -3754475 10293468 84912543 101771752 11935510 19133291 72977033 82638461 CENIC'S MISSION IS TO DEVELOP, DEPLOY, AND OPERATE LEADING EDGE NETWORK-BASED SERVICES AND TO FACILITATE AND COORDINATE THEIR USE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 0 0 30906500 53292732 MEMBERSHIP DUES/ASSESSMENTSOPERATE ADVANCED PRIVATE NETWORK FOR K-20 STUDENTS, EDUCATORS, RESEARCHERS AND OTHER PUBLIC SERVING INSTITUTIONS. THE NETWORK SUPPORTS CAPABILITIES SUCH AS REMOTE INSTRUMENTATION, MULTICASTING, VIDEO, TELECONFERENCING, VIDEO STREAMING, HGTV, ETC. 36224052 28234050 TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 67130552 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 26 0 1 96 1 1 1 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X HKG LLP 6265850666 100 W WALNUT ST 7TH FL PASADENA CA 91124 DEBORAH LUDFORD DIRECTOR 1.50 X 0 0 0 JERRY WINKLER DIRECTOR 1.50 X 0 0 0 JIN CHANG DIRECTOR 1.50 X 0 0 0 LARRY SMARR DIRECTOR 1.50 X 0 0 0 SAMUEL SUDHAKAR DIRECTOR 1.50 X 0 0 0 MICHAEL LIANG DIRECTOR 1.50 X 0 0 0 KENDRA ARD DIRECTOR 1.50 X 0 0 0 SYLVIE COSGROVE DIRECTOR 1.50 X 0 0 0 DOUGLAS SHOOK DIRECTOR 1.50 X 0 0 0 JOHN HETTS DIRECTOR 1.50 X 0 0 0 BILL MOSELEY DIRECTOR 1.50 X 0 0 0 TERRY LOFTUS DIRECTOR 1.50 X 0 0 0 ANDREW SCHWAB DIRECTOR 1.50 X 0 0 0 JOSH CHISOM DIRECTOR 1.50 X 0 0 0 NANCY SCHRAM DIRECTOR 1.50 X 0 0 0 JOE BENGFORT DIRECTOR 1.50 X 0 0 0 RAMESH RAO DIRECTOR 1.50 X 0 0 0 VAN WILLIAMS DIRECTOR 1.50 X 0 0 0 RON JOHNSON DIRECTOR 1.50 X 0 0 0 MARIA MEEHL DIRECTOR 1.50 X 0 0 0 ANN KOVALCHICK DIRECTOR 1.50 X 0 0 0 VALERIE LUNDY WAGNER DIRECTOR 1.50 X 0 0 0 LOUIS FOX PRESIDENT/CEO 40.00 X X 551243 0 82042 SHERILYN EVANS COO 40.00 X 301547 0 63121 TIEN NGUYEN DIRECTOR OF NETWORK ENGINE 40.00 X 301835 0 46279 BILL PAIK TREASURER/CFO 40.00 X 252184 0 41664 DARRELL R NEWCOMB ASSOC DIR - INTERNET SERVICES 40.00 X 421421 0 14970 RAUL RINCON DIRECTOR OF OPERATIONS 40.00 X 295009 0 28387 2123239 0 276463 33 0 1 0 CISCO SYSTEM CAPITAL PO BOX 742927 LOS ANGELES CA 900742927 SUPPORT, MAINTENANCE, TRAINING & REMOTE 3131576 CISCO SYSTEMS INC PO BOX 743253 LOS ANGELES CA 900742927 SUPPORT, MAINTENANCE, TRAINING & REMOTE 2059282 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 1851493 RAHI SYSTEMS INC 48303 FREMONT BLVD FREMONT CA 94538 FIBER MAINT 1225446 HKG LLP 100 W WALNUT ST 7TH FL PASADENA CA 91124 ACCOUNTING 843998 14 529953 529953 MEMBERSHIP DUES/ASSESS 519130 44192054 44038829 153225 TELECONNECT/ERATE 519130 28234050 28234050 THIRD PARTY ADMINSTRAT 519130 7375084 7375084 EXCHANGE FEES 519130 1148438 1148438 INTERNET2 PARTICIPATIO 519130 611415 611415 306043 118966 187077 81867084 143036 143036 74982 108116 -33134 -33134 -33134 INVESTMENT - PACIFIC W 518210 -386145 -386145 -386145 82120794 81526782 -45843 109902 X 551243 551243 9806429 9011356 795073 872751 723664 149087 963927 880842 83085 712972 571944 141028 413305 363385 49920 295891 295891 34000 34000 10160 10160 35900 35900 5669 5669 2273104 2273104 101530 58782 42748 CIRCUIT LEASES 26375415 26375415 NONCAPITALIZED EQUIP & 8221108 8099814 121294 COLOCATION EXPENSE 6739566 6739566 NETWK BACKBONE FIBER EX 4228324 4228324 10186032 7718627 2467405 71827326 67130552 4696774 0 7758846 20289820 30584531 35354445 3311710 6336517 119977458 89710096 32540466 30267362 10452492 9342703 264498 180905 84912543 101771752 3743762 5420914 7969308 13573530 222440 138847 11935510 19133291 X 72977033 82638461 72977033 82638461 84912543 101771752 X 10293468 -518185 -113855 X X 0 1 X 1 1 1 X 41521952 35723179 38746175 38403332 44192054 198586692 32505505 31455423 29258560 26841068 37675030 157735586 74027457 67178602 68004735 65244400 81867084 356322278 0 29472506 28444552 26343359 24496180 27742286 136498883 29472506 28444552 26343359 24496180 27742286 136498883 219823395 289913 228110 205326 150134 143036 1016519 289913 228110 205326 150134 143036 1016519 74317370 67406712 68210061 65394534 82010120 357338797 0.61520 0.61930 0.00280 0.00360 X 0 0 0 0 0 0 0 0 1 34000 34000 0 PART II-B, LINE 1: CONSULTING PAYMENTS MADE TO A BIPARTISAN GOVERNMENTAL RELATIONS FIRM. 1408615 1405889 2726 118568843 88304207 30264636 30267362 200000 C ST CORPORATE OBLIGATIONS 1689580 F LT CORPORATE OBLIGATIONS 2302270 F ST GOVERNMENT OBLIGATIONS 1087963 F LT GOVERNMENT OBLIGATIONS 1630077 F COMMON STOCKS 1930771 F MUTUAL FUNDS 502042 F 9342703 LIABILITY FOR DEFERRED COMPENSATION PLAN 457(B) 138847 138847 84220826 -518185 2732072 2213887 82006939 113855 113855 82120794 73358646 1531320 1531320 71827326 0 71827326 PART XI, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY INCOME-CENIC CALIFORNIA MIDDLE MILE BROADBAND INITIATIVE, LLC. 2,732,072. PART XI, LINE 4B - OTHER ADJUSTMENTS: PACIFIC WAVE LLC - LOSS FROM K-1 113,855. PART XII, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY EXPENSES-CENIC CALIFORNIA MIDDLE MILE BROADBAND INITIATIVE, LLC. 1,531,320. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 551243 0 0 0 0 0 49500 0 32542 0 633285 0 0 0 DARRELL R NEWCOMB ASSOC DIR - INTERNET SERVICES 421421 0 0 0 0 0 10887 0 4083 0 436391 0 0 0 SHERILYN EVANS COO 301547 0 0 0 0 0 30090 0 33031 0 364668 0 0 0 TIEN NGUYEN DIRECTOR OF NETWORK ENGINE 301835 0 0 0 0 0 29005 0 17274 0 348114 0 0 0 RAUL RINCON DIRECTOR OF OPERATIONS 295009 0 0 0 0 0 27750 0 637 0 323396 0 0 0 BILL PAIK TREASURER/CFO 252184 0 0 0 0 0 22742 0 18922 0 293848 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND IS INITIALLY REVIEWED BY THE CFO AND CEO. AFTERWARDS, IT IS SUBMITTED TO THE FINANCE COMMITTEE OF THE BOARD FOR FURTHER REVIEW, DISCUSSION, AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT MAINTAINS VALID CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD SENT AN OFFER LETTER TO CEO/PRESIDENT INDICATING SALARY AND BENEFITS TO BE PAID ANNUALLY. SALARY AND BENEFITS OFFERED WERE COMPARED WITH OTHER LIKE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 CORPORATION FOR EDUCATION NETWORK INITIAVIES IN CALIFORNIA MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E BIIG: PROGRAM SERVICE EXPENSES 1,542,639. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,542,639. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,391,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,391,550. CONSULTING: PROGRAM SERVICE EXPENSES 1,158,869. MANAGEMENT AND GENERAL EXPENSES 168,590. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,327,459. BAD DEBT EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,212,902. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,212,902. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 516,215. MANAGEMENT AND GENERAL EXPENSES 118,463. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 634,678. SPECIAL CONSTRUCTION: PROGRAM SERVICE EXPENSES 612,883. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 612,883. DDOS MITIGATION SERVICES: PROGRAM SERVICE EXPENSES 604,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 604,500. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 591,782. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 591,782. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 427,933. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 427,933. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. ISP EXPENSES: PROGRAM SERVICE EXPENSES 332,456. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 332,456. SUPPLIES: PROGRAM SERVICE EXPENSES 150,993. MANAGEMENT AND GENERAL EXPENSES 163,183. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 314,176. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 234,159. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 234,159. RECRUITMENT: PROGRAM SERVICE EXPENSES 167,359. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 167,359. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 167,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 167,000. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 94,675. MANAGEMENT AND GENERAL EXPENSES 39,311. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,986. TRAINING: PROGRAM SERVICE EXPENSES 36,675. MANAGEMENT AND GENERAL EXPENSES 4,583. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,258. TAXES: PROGRAM SERVICE EXPENSES 20,848. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,848. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 13,717. MANAGEMENT AND GENERAL EXPENSES 1,591. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,308. KCSOS: PROGRAM SERVICE EXPENSES 12,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,200. OTHERS: PROGRAM SERVICE EXPENSES 956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 956. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC -113,855. FORM 990, PART XI, LINE 2C CENIC HAS AN AUDIT COMMITTEE WHICH IS RESPONSIBLE FOR REVIEWING THE AUDIT AND SELECTING THE OUTSIDE AUDITOR. IN ADDITION, CENIC HAS A FINANCE COMMITTEE THAT REVIEWS THE QUARTERLY AND ANNUAL FINANCIAL STATEMENTS. CENIC BROADBAND INITIATIVES LLC 16700 VALLEY VIEW AVE 410 LA MIRADA CA 90638 270852631 FACILIATE THE AVAILABILITY OF BROADBAND AND RELATED SERVICES CA 13956000 3963117 WESTERN RESEARCH AND EDUCATION 16700 VALLEY VIEW AVE 410 LA MIRADA CA 90638 830862475 EXPAND NETWORK ACCESS AND SERVICES TO RESEARCH AND EDUCATION INSTITUTIONS CA CENIC CALIFORNIA MIDDLE MILE BROADBAND INITIATIVE LLC 1919 5TH STREET BERKELEY CA 94710 872397970 CREATE, DEVELOP, OPERATE MIDDLE-MILE BROADBAND NETWORK CA 501(C)(3) LINE 10 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA 1 PACIFIC WAVE LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -386145 589621 0 0 0.50000 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 PACIFIC WAVE LLC L 12240 PACIFIC WAVE LLC M 218362 CENIC CALIFORNIA MIDDLE MILE BROADBAND INITIATIVE LLC L 7375084