2017-05-11T12:35:41-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990 2015-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2017-04-24 1 SARAH CULLEN P00131656 6267933600 2017-03-21 2015 2021-01-29 14:40:06Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 74972581 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 22 22 64 0 318039 0 426527 689298 57712364 73908458 67457 88227 -825667 -77607 57380681 74608376 0 0 0 0 7904772 8701885 0 0 0 44333426 55429374 52238198 64131259 5142483 10477117 89638373 102747681 15581928 18176473 74056445 84571208 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 25998355 48622812 MEMBERSHIP DUES/ASSESSMENTSOPERATE ADVANCED PRIVATE NETWORK FOR K-20 STUDENTS, EDUCATORS, RESEARCHERS AND OTHER PUBLIC SERVING INSTITUTIONS. THE NETWORK SUPPORTS CAPABILITIES SUCH AS REMOT INSTRUMENTATION, MULTICASTING, VIDEO, TELECONFERENCING, VIDEO STREAMING, HGTV, ETC. 34150171 24890000 TELECONNECT AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 60148526 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 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 26 0 1 64 1 1 1 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CLIFTONLARSONALLEN LLP 6267933600 301 N LAKE AVE 900 PASADENA CA 91101 BILL CLEBSCH CHAIR 2.50 X X 0 0 0 TOM ANDRIOLA SECRETARY 1.50 X X 0 0 0 DEBORAH LUDFORD TREASURER 1.50 X X 0 0 0 LOUIS FOX PRESIDENT/CEO 40.00 X X 461682 0 45683 MARY DOYLE DIRECTOR 1.50 X 0 0 0 MICHAEL PAZZANI DIRECTOR 1.50 X 0 0 0 MICHAEL BERMAN DIRECTOR 1.50 X 0 0 0 MARK CRASE DIRECTOR 1.50 X 0 0 0 RUBEN ARMINANA DIRECTOR 1.50 X 0 0 0 TIM CALHOON DIRECTOR 1.50 X 0 0 0 TERRY WALKER DIRECTOR 1.50 X 0 0 0 RICH FAGEN DIRECTOR 1.50 X 0 0 0 RON JOHNSON DIRECTOR 1.50 X 0 0 0 LARRY SMARR DIRECTOR 1.50 X 0 0 0 CHRISTINE HASKA DIRECTOR 1.50 X 0 0 0 THERESA D TENA DIRECTOR 1.50 X 0 0 0 J TODD FINNELL DIRECTOR 1.50 X 0 0 0 JERRY WINKLER DIRECTOR 1.50 X 0 0 0 DAVID GALASSI DIRECTOR 1.50 X 0 0 0 GREG LUCAS DIRECTOR 1.50 X 0 0 0 SUSAN HILDRETH DIRECTOR 1.50 X 0 0 0 PATTY WONG DIRECTOR 1.50 X 0 0 0 GREG BELL DIRECTOR 1.50 X 0 0 0 JOHN DUNDAS CTO 40.00 X 242060 0 38080 DAVE REESE VP OF INFO STRUCTURE 40.00 X 250666 0 25731 SHERILYN EVANS COO 40.00 X 235092 0 21102 BRIAN COURT DIRECTOR-ENGINEERING 40.00 X 189969 0 19798 BILL PAIK CFO 40.00 X 179332 0 29007 1558801 0 179401 24 0 1 0 CISCO SYSTEMS INC PO BOX 61000 DEPT 16959 SAN FRANCISCO CA 94161 SUPPORT, MAINTENANCE, TRAINING 2457453 LEVEL 3 DEPT 910182 DENVER CO 802910182 FIBER MAINTENANCE 1505799 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 1343730 STANISLAWSKI & HARRISON 301 N LAKE AVE SUITE 800 PASADENA CA 91101 ACCOUNTING 505896 ZAYO GROUP LLC PO BOX 952136 DALLAS TX 753952136 FIBER MAINTENANCE 320754 12 604298 85000 689298 MEMBERSHIP DUES/ASSESS 519130 47003736 46890332 113404 TELECONNECT/ERATE 519130 24890000 24890000 INTERNET2 PARTICIPATIO 519130 759000 759000 ISP INCOME 519130 622898 340656 282242 EXCHANGE FEES 519130 592676 592676 40148 40148 73908458 452432 452432 364205 -364205 -364205 -364205 INVESTMENT - NLR, LLC 518210 -77607 -77607 -77607 74608376 73512812 318039 88227 X 491682 491682 6563666 5442671 1120995 485352 373286 112066 677186 550606 126580 483999 384080 99919 10702 9062 1640 213227 213227 52764 52764 173091 108872 64219 129875 129875 7687891 7687891 98395 61094 37301 CIRCUIT LEASES 20029747 20029747 BIIG 7441606 7441606 COLOCATION EXPENSE 5958512 5958512 NONCAPITALIZED EQUIP & 5067901 4934010 133891 8565663 6984450 1581213 64131259 60148526 3982733 0 11283363 11763247 17351394 27284419 9622263 12292927 92206229 59800752 32612908 32405477 18437604 18802334 330841 199277 89638373 102747681 2600072 2621312 12981856 15555161 15581928 18176473 X 74056445 84571208 74056445 84571208 89638373 102747681 X 10477117 91602 -53956 X X 0 1 X 1 0 X 39884281 36404262 33369498 33985455 46975332 190618828 12191814 15775032 14065731 23500241 26622480 92155298 52076095 52179294 47435229 57485696 73597812 282774126 0 8887992 13748628 12302612 21628851 24167996 80736079 8887992 13748628 12302612 21628851 24167996 80736079 202038047 346345 656614 590159 489586 452432 2535136 346345 656614 590159 489586 452432 2535136 52422440 52835908 48025388 57975282 74050244 285309262 0.70810 0.74010 0.00890 0.00880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1393745 1339814 53931 90812484 58460938 32351546 32405477 ST COPORATE OBLIGATIONS 13978977 F LT COPORATE OBLIGATIONS 3069869 F ST GOVERNMENT OBLIGATIONS 1049527 F LT GOVERNMENT OBLIGATIONS 703961 F 18802334 74777585 91602 91602 74685983 -77607 -77607 74608376 64262822 131563 131563 64131259 0 64131259 PART XI, LINE 4B - OTHER ADJUSTMENTS: NLR LLC - LOSS FROM K-1 -77,607. PART XII, LINE 2D - OTHER ADJUSTMENTS: NLR LLC - BOOK LOSS 131,563. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 461682 0 0 0 0 0 28855 0 16828 0 507365 0 0 0 JOHN DUNDAS CTO 242060 0 0 0 0 0 15129 0 22951 0 280140 0 0 0 DAVE REESE VP OF INFO STRUCTURE 250666 0 0 0 0 0 15667 0 10065 0 276398 0 0 0 SHERILYN EVANS COO 235092 0 0 0 0 0 14693 0 6408 0 256193 0 0 0 BRIAN COURT DIRECTOR-ENGINEERING 189969 0 0 0 0 0 11873 0 7925 0 209767 0 0 0 BILL PAIK CFO 179332 0 0 0 0 0 11208 0 17799 0 208339 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND IS INITIALLY REVIEWED BY THE CFO AND CEO. AFTERWARDS, IT IS SUBMITTED TO THE FINANCE COMMITTEE FOR FURTHER REVIEW AND DISCUSSION. SUBSEQUENTLY, IT IS REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT MAINTAINS VALID CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD SENT AN OFFER LETTER TO CEO/PRESIDENT INDICATING SALARY AND BENEFITS TO BE PAID ANNUALLY. SALARY AND BENEFITS OFFERED WERE COMPARED WITH OTHER LIKE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 CORPORATION FOR EDUCATION NETWORK INITIAVIES IN CALIFORNIA MAKES ITS FORM 1023, 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E NETWK BACKBONE FIBER EXPENSES: PROGRAM SERVICE EXPENSES 2,118,541. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,118,541. INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,836,774. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,836,774. ISP EXPENSES: PROGRAM SERVICE EXPENSES 1,127,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,127,620. CONSULTING: PROGRAM SERVICE EXPENSES 289,278. MANAGEMENT AND GENERAL EXPENSES 583,440. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 872,718. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 285,225. MANAGEMENT AND GENERAL EXPENSES 161,428. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 446,653. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 426,455. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 426,455. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. SUPPLIES: PROGRAM SERVICE EXPENSES 265,429. MANAGEMENT AND GENERAL EXPENSES 107,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 373,040. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 146,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 146,000. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 140,188. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 140,188. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 30,094. MANAGEMENT AND GENERAL EXPENSES 104,914. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,008. SIP TRUNKING SERVICES: PROGRAM SERVICE EXPENSES 134,258. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134,258. TRAINING: PROGRAM SERVICE EXPENSES 98,571. MANAGEMENT AND GENERAL EXPENSES 1,390. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,961. RECRUITMENT: PROGRAM SERVICE EXPENSES 95,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,499. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 92,598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,598. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 30,281. MANAGEMENT AND GENERAL EXPENSES 49,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,256. TAXES: PROGRAM SERVICE EXPENSES 40,094. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,094. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC -53,956. 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 14157169 3465570 NLR LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -77607 743717 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 NLR LLC L 62503 NLR LLC M 220754