2016-05-11T17:21:12-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990 2014-07-01 943289022 CORPORATION FOR EDUCATION NETWORK INITIATIVES IN CALIFORNIA CORP 7142203400 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 LOUIS FOX PRESIDENT 7142203400 2016-05-02 1 SARAH CULLEN P00131656 6267933600 2016-05-02 2014 2016-08-17 19:52:53Z LOUIS FOX 16700 VALLEY VIEW AVE NO 400 LA MIRADA CA 90638 57803494 0 X WWW.CENIC.ORG X 1997 CA TO ESTABLISH A NETWORK INFRASTRUCTURE FOR THE RESEARCH AND EDUCATION COMMUNITY TO ADVANCE LEARNING AND INNOVATION. 18 18 73 0 -523999 -523998 524120 426527 47563079 57712364 108124 67457 -193927 -825667 48001396 57380681 0 0 0 0 7311537 7904772 0 0 0 43271941 44333426 50583478 52238198 -2582082 5142483 74059456 89638373 5884381 15581928 68175075 74056445 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 27566818 35411694 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. 21326566 21999002 TELECONNECTG AND FEDERAL ERATE INCOME FOR OPERATION AND MAINTENANCE OF ADVANCED NETWORK THAT BENEFITS K-12. LIBRARIES, AND COMMUNITY COLLEGES 48893384 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 22 0 1 73 1 1 1 0 0 0 0 0 0 0 0 0 X 18 18 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 PATRICK PERRY VICE CHAIR 1.50 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 409708 0 31764 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 LUIS WONG DIRECTOR 1.50 X 0 0 0 TERRY WALKER DIRECTOR 1.50 X 0 0 0 CINDY KAZANIS DIRECTOR 1.50 X 0 0 0 RUSSELL KAURLOTO 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 JOHN DUNDAS CTO 40.00 X 166487 0 21235 DAVE REESE VP OF INFO STRUCTURE 40.00 X 243296 0 22268 SHERILYN EVANS COO 40.00 X 218992 0 16902 BRIAN COURT DIRECTOR-ENGINEERING 40.00 X 184209 0 16669 DARRELL R NEWCOMB ASSOCIATE DIRECTOR 40.00 X 175297 0 16204 1397989 0 125042 22 0 1 0 CISCO SYSTEMS INC PO BOX 61000 DEPT 16959 SAN FRANCISCO CA 94161 SUPPORT, MAINTENANCE, TRAINING 2633417 INTERNET2 PO BOX 7855 ANN ARBOR MI 48107 NETWORK SERVICES 1270758 LEVEL 3 DEPT 910182 DENVER CO 802910182 FIBER MAINTENANCE 1141929 STANISLAWSKI & HARRISON 301 N LAKE AVE SUITE 800 PASADENA CA 91101 ACCOUNTING 599697 PERKINS COIE 1201 THIRD STREET SEATTLE WA 981013099 LEGAL 221461 10 351527 75000 426527 MEMBERSHIP DUES/ASSESS 519130 34025248 33910455 114793 TELECONNECT/ERATE 519130 21999002 21999002 INTERNET2 PARTICIPATIO 519130 789355 789355 ISP INCOME 519130 498251 311376 186875 EXCHANGE FEES 519130 376258 376258 24250 24250 57712364 489586 489586 684 422813 0 -422813 684 -422129 -422129 INVESTMENT - NLR, LLC 518210 -825667 -825667 -825667 57380681 57410696 -523999 67457 X 434708 434708 6116276 5281061 835215 320759 254534 66225 581249 499672 81577 451780 369354 82426 106860 19258 87602 211072 211072 52633 52633 189686 102926 86760 61912 61912 6962819 6962819 CIRCUIT LEASES 17387955 17387955 COLOCATION EXPENSE 5932855 5932855 NONCAPITALIZED EQUIP & 4732818 4707236 25582 NETWK BACKBONE FIBER EX 2036261 2036261 6658555 5224908 1433647 52238198 48893384 3344814 0 12247643 11283363 9032730 17351394 1257879 9622263 85080187 52467279 31635465 32612908 18624851 18437604 1260888 330841 74059456 89638373 1518683 2600072 4365698 12981856 5884381 15581928 X 68175075 74056445 68175075 74056445 74059456 89638373 X 5142483 9043 729843 X X 0 1 X 1 0 X 37579116 39884281 36404262 33369498 33985455 181222612 12301349 12191814 15775032 14065731 23500241 77834167 49880465 52076095 52179294 47435229 57485696 259056779 0 9069916 8887992 13748628 12302612 21628851 65637999 9069916 8887992 13748628 12302612 21628851 65637999 193418780 204601 346345 656614 590159 489586 2287305 204601 346345 656614 590159 489586 2287305 50085066 52422440 52835908 48025388 57975282 261344084 0.74010 0.78680 0.00880 0.00820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1393745 1324029 69716 83686442 51143250 32543192 32612908 ST COPORATE OBLIGATIONS 13280984 F LT COPORATE OBLIGATIONS 5156620 F 18437604 58215392 9043 9043 58206349 -825667 -825667 57380682 52334022 95824 95824 52238198 0 52238198 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN 9,043. PART XI, LINE 4B - OTHER ADJUSTMENTS: NATIONAL LAMBDARAIL, LLC - LOSS FROM K-1 -825,667. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOK LOSS FROM NLR, LLC 95,824. 1 X 0 0 0 0 0 0 0 0 0 LOUIS FOX PRESIDENT/CEO 409708 0 0 0 0 0 20485 0 11279 0 441472 0 0 0 JOHN DUNDAS CTO 166487 0 0 0 0 0 8324 0 12911 0 187722 0 0 0 DAVE REESE VP OF INFO STRUCTURE 243296 0 0 0 0 0 12165 0 10103 0 265564 0 0 0 SHERILYN EVANS COO 218992 0 0 0 0 0 10950 0 5952 0 235894 0 0 0 BRIAN COURT DIRECTOR-ENGINEERING 184209 0 0 0 0 0 9210 0 7459 0 200878 0 0 0 DARRELL R NEWCOMB ASSOCIATE DIRECTOR 175297 0 0 0 0 0 8765 0 7439 0 191501 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 INTERNET2 EXPENSES: PROGRAM SERVICE EXPENSES 1,740,116. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,740,116. ISP EXPENSES: PROGRAM SERVICE EXPENSES 1,286,658. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,286,658. CONSULTING: PROGRAM SERVICE EXPENSES 281,310. MANAGEMENT AND GENERAL EXPENSES 389,356. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 670,666. BIIG: PROGRAM SERVICE EXPENSES 450,091. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450,091. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 422,145. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 422,145. TR-CPS SUPPORT: PROGRAM SERVICE EXPENSES 400,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,000. ADMINISTRATIVE SPACE: PROGRAM SERVICE EXPENSES 242,009. MANAGEMENT AND GENERAL EXPENSES 152,784. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 394,793. SUPPLIES: PROGRAM SERVICE EXPENSES 118,302. MANAGEMENT AND GENERAL EXPENSES 107,580. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 225,882. NETWORK OPERATION EXPENSES: PROGRAM SERVICE EXPENSES 201,657. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 201,657. SIP TRUNKING SERVICES: PROGRAM SERVICE EXPENSES 177,083. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 177,083. INSURANCE: PROGRAM SERVICE EXPENSES 111,189. MANAGEMENT AND GENERAL EXPENSES 36,331. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 147,520. AUDIT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 130,800. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,800. PROJECT DEVELOPMENT: PROGRAM SERVICE EXPENSES 21,993. MANAGEMENT AND GENERAL EXPENSES 107,785. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 129,778. RECRUITMENT: PROGRAM SERVICE EXPENSES 70,235. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,235. MEETING EXPENSES: PROGRAM SERVICE EXPENSES 28,879. MANAGEMENT AND GENERAL EXPENSES 41,063. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,942. CONTRACTED PERSONNEL: PROGRAM SERVICE EXPENSES 49,469. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,469. RELOCATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,784. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,784. TAXES: PROGRAM SERVICE EXPENSES 32,365. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,365. TRAINING: PROGRAM SERVICE EXPENSES 13,552. MANAGEMENT AND GENERAL EXPENSES 2,019. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,571. FORM 990, PART XI, LINE 9: BOOK / TAX DIFFERENCE NLR, LLC 729,843. 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 12248031 5846705 NATIONAL LAMBDARAIL LLC 16700 VALLEY VIEW AVE SUITE 400 LA MIRADA CA 90638 731664538 EDUCATION / RESEARCH CA N/A UNRELATED -825667 1253273 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 NLR LLC L 61721 NLR LLC M 220752