2022-05-10T17:40:20-05:00 2021-06-30 954552788 HKG LLP 100 W WALNUT STREET 7TH FL PASADENA CA 91124 990 2020-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2022-05-04 1 LOUIS FOX 999009999 MIKE BRYANT P01220973 6265850666 2022-05-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 66011526 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 86 0 215268 0 1097083 698322 67537212 65244399 127582 255226 -105757 -208585 68656120 65989362 0 0 0 0 10954069 11384036 0 0 0 63713967 58359801 74668036 69743837 -6011916 -3754475 89088355 84912543 12757746 11935510 76330609 72977033 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 30204578 40230654 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. 35538770 24571893 TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 65743348 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 17 0 1 86 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 ANN KOVALCHICK DIRECTOR 1.50 X 0 0 0 DEBORAH LUDFORD DIRECTOR 1.50 X 0 0 0 VALERIE LUNDY-WAGNER 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 BILL MOSELEY DIRECTOR 1.50 X 0 0 0 LARRY SMARR DIRECTOR 1.50 X 0 0 0 MICHAEL BERMAN DIRECTOR 1.50 X 0 0 0 TERRY LOFTUS DIRECTOR 1.50 X 0 0 0 LAURA SASAKI DIRECTOR 1.50 X 0 0 0 SAMUEL SUDHAKAR DIRECTOR 1.50 X 0 0 0 NANCY SCHRAM DIRECTOR 1.50 X 0 0 0 RAMESH RAO DIRECTOR 1.50 X 0 0 0 MARLA MEEHL 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 RONALD JOHNSON DIRECTOR 1.50 X 0 0 0 MICHELLE MURPHY DIRECTOR 1.50 X 0 0 0 DOUGLAS SHOOK DIRECTOR 1.50 X 0 0 0 LOUIS FOX PRESIDENT/CEO 40.00 X X 495203 0 81392 SHERILYN EVANS COO 40.00 X 296272 0 62365 TIEN NGUYEN DIRECTOR NETWORK ENGINER OF OPERATIONS 40.00 X 279809 0 43042 RAUL RINCON DIRECTOR OF OPERATION 40.00 X 250090 0 25531 BILL PAIK TREASURER/CFO 40.00 X 221073 0 40879 BRIAN COURT DIR. NTWK ENGINEERING & DESIGN 40.00 X 218744 0 34327 1761191 0 287536 35 0 1 0 CISCO SYSTEMS INC PO BOX 742927 LOS ANGELES CA 900742927 SUPPORT, MAINTENANCE, TRAINING 3204629 LEVEL 3 PO BOX 910182 DENVER CO 802910182 FIBER MAINTENANCE 2017144 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 780267 HKG LLP 100 W WALNUT ST 7TH FL PASADENA CA 91124 ACCOUNTING 762187 ZAYO GROUP LLC PO BOX 952136 DALLAS TX 753952136 FIBER MAINTENANCE 479115 15 698322 698322 MEMBERSHIP DUES/ASSESS 519130 38403332 38252889 150443 TELECONNECT/ERATE 519130 24571893 24571893 EXCHANGE FEES 519130 1232177 1232177 INTERNET2 PARTICIPATIO 519130 611297 611297 ISP INCOME 519130 425700 152290 273410 65244399 150134 150134 115977 11279 10223 11941 105754 -662 105092 -662 105754 INVESTMENT - PACIFIC W 518210 -208585 -208585 -208585 65989362 64819884 215268 255888 X 495203 495203 8564482 7172616 1391866 804503 629862 174641 909541 703875 205666 610307 492094 118213 15108 4948 10160 262947 262947 24000 24000 2327 2327 -4421 -4421 38153 38153 4153009 4153009 104266 65738 38528 CIRCUIT LEASES 27624514 27624514 COLOCATION EXPENSE 7229426 7229426 NONCAPITALIZED EQUIP & 6821096 6816809 4287 NETWK BACKBONE FIBER EX 3969082 3969082 8120294 6821316 1298978 69743837 65743348 4000489 0 5699716 7758846 33122990 30584531 3226895 3311710 118626527 86086061 36705416 32540466 9753586 10452492 579752 264498 89088355 84912543 4170118 3743762 8049934 7969308 537694 222440 12757746 11935510 X 76330609 72977033 76330609 72977033 89088355 84912543 X -3754475 490182 -89284 X X 0 1 X 1 1 1 X 55907329 41521952 35723179 38746175 38403332 210301967 30894887 32505505 31455423 29258560 26841068 150955443 86802216 74027457 67178602 68004735 65244400 361257410 0 27983059 29472506 28444552 26343359 24496180 136739656 27983059 29472506 28444552 26343359 24496180 136739656 224517754 425204 289913 228110 205326 150134 1298687 425204 289913 228110 205326 150134 1298687 87227420 74317370 67406712 68210061 65394534 362556097 0.61930 0.63160 0.00360 0.00430 X 0 0 0 0 0 0 0 0 1 24000 24000 0 PART II-B, LINE 1: CONSULTING PAYMENTS MADE TO A BIPARTISAN GOVERNMENTAL RELATIONS FIRM. 1408614 1402915 5699 117217913 84683146 32534767 32540466 ST COPORATE OBLIGATIONS 2318631 F LT COPORATE OBLIGATIONS 1421510 F ST GOVERNMENT OBLIGATIONS 3823577 F LT GOVERNMENT OBLIGATIONS 152367 F COMMON STOCKS 2133053 F MUTUAL FUNDS 603354 F 10452492 LIABILITY FOR DEFERRED COMPENSATION PLAN 457(B) 222440 222440 66390261 490182 490182 65900079 89283 89283 65989362 69743836 0 69743836 0 69743836 PART XI, LINE 4B - OTHER ADJUSTMENTS: PACIFIC WAVE LLC - LOSS FROM K-1 89,283. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 495203 0 0 0 0 0 49565 0 31827 0 576595 0 0 0 SHERILYN EVANS COO 296272 0 0 0 0 0 29562 0 32803 0 358637 0 0 0 TIEN NGUYEN DIRECTOR NETWORK ENGINER OF OPERATIO 279809 0 0 0 0 0 26124 0 16917 0 322850 0 0 0 RAUL RINCON DIRECTOR OF OPERATION 250090 0 0 0 0 0 24991 0 540 0 275621 0 0 0 BILL PAIK TREASURER/CFO 221073 0 0 0 0 0 22417 0 18462 0 261952 0 0 0 BRIAN COURT DIR. NTWK ENGINEERING & DESIGN 218744 0 0 0 0 0 21851 0 12476 0 253071 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 FOR FURTHER REVIEW AND DISCUSSION. SUBSEQUENTLY, IT IS REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT MAINTAINS VALID CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD SENT AN OFFER LETTER TO CEO/PRESIDENT INDICATING SALARY AND BENEFITS TO BE PAID ANNUALLY. SALARY AND BENEFITS OFFERED WERE COMPARED WITH OTHER LIKE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 CORPORATION FOR EDUCATION NETWORK INITIAVIES IN CALIFORNIA MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E BIIG: PROGRAM SERVICE EXPENSES 1,955,870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,955,870. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,407,993. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,407,993. CONSULTING: PROGRAM SERVICE EXPENSES 583,758. MANAGEMENT AND GENERAL EXPENSES 229,691. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 813,449. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 458,408. MANAGEMENT AND GENERAL EXPENSES 178,303. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 636,711. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 542,409. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 542,409. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 525,895. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 525,895. ISP EXPENSES: PROGRAM SERVICE EXPENSES 461,702. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 461,702. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. DDOS MITIGATION SERVICES: PROGRAM SERVICE EXPENSES 399,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 399,000. SUPPLIES: PROGRAM SERVICE EXPENSES 136,513. MANAGEMENT AND GENERAL EXPENSES 127,245. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 263,758. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 220,734. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 220,734. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 216,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 216,000. RECRUITMENT: PROGRAM SERVICE EXPENSES 129,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 129,216. TRAINING: PROGRAM SERVICE EXPENSES 69,631. MANAGEMENT AND GENERAL EXPENSES 3,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,242. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 27,000. MANAGEMENT AND GENERAL EXPENSES 18,183. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,183. TAXES: PROGRAM SERVICE EXPENSES 15,961. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,961. KCSOS: PROGRAM SERVICE EXPENSES 11,624. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,624. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 1,497. MANAGEMENT AND GENERAL EXPENSES 50. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,547. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC -89,284. 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. 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