2023-08-14T09:05:48-05:00 2022-09-30 861065772 DELOITTE TAX LLP 7900 TYSONS ONE PLACE SUITE 800 MCLEAN VA 22102 990 2021-10-01 530233247 INSTITUTE FOR DEFENSE ANALYSES INST 7038452000 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 MARIO WONG JR FINANCE DIR., CFO & TREASURER 7038452000 2023-08-12 1 MARIO WONG JR 999009999 RACHEL KAUFMAN P01485017 7032511000 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JEAN CONLEY 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 377758989 0 X WWW.IDA.ORG X 1956 DE THE INSTITUTE FOR DEFENSE ANALYSES IS ORGANIZED FOR THE PURPOSE OF APPLIED RESEARCH. THE INSTITUTE FOR DEFENSE ANALYSES PROVIDES INDEPENDENT AND OBJECTIVE SCIENTIFIC AND TECHNOLOGICAL EXPERTISE TO ASSIST NATIONAL SECURITY DECISION-MAKERS IN ADDRESSING URGENT AND CHALLENGING ISSUES. 14 14 1544 0 0 0 0 0 249458944 286954250 20638423 25039749 0 -691881 270097367 311302118 0 0 0 0 202781721 213085208 0 0 0 44763705 73965093 247545426 287050301 22551941 24251817 672323901 601747025 366678411 345458630 305645490 256288395 X THE INSTITUTE FOR DEFENSE ANALYSES IS ORGANIZED FOR THE PURPOSE OF APPLIED RESEARCH. THE INSTITUTE FOR DEFENSE ANALYSES PROVIDES INDEPENDENT AND OBJECTIVE SCIENTIFIC AND TECHNOLOGICAL EXPERTISE TO ASSIST NATIONAL SECURITY DECISION-MAKERS IN ADDRESSING URGENT AND CHALLENGING ISSUES. 0 0 253456975 286954250 INSTITUTE FOR DEFENSE ANALYSES (IDA) CONDUCTS RESEARCH AND DEVELOPMENT ACTIVITIES FOR THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL DEPARTMENTS AND AGENCIES. THE IDA SYSTEMS AND ANALYSES CENTER ASSISTS THE OFFICE OF THE SECRETARY OF DEFENSE, THE JOINT STAFF, THE COMBATANT COMMANDS AND DEFENSE AGENCIES; THE IDA CENTER FOR COMMUNICATIONS AND COMPUTING ASSISTS THE NATIONAL SECURITY AGENCY; THE SCIENCE AND TECHNOLOGY POLICY INSTITUTE PROVIDES ANALYTIC SUPPORT FOR THE OFFICE OF SCIENCE AND TECHNOLOGY POLICY IN THE EXECUTIVE OFFICE OF THE WHITE HOUSE. 253456975 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 155 0 1 1544 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X JACQUELINE POWELL 7038452458 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 STEVEN E KOONIN TRUSTEE 4.00 0.00 X 39000 0 0 DEBORAH D MCWHINNEY TRUSTEE 4.00 0.00 X 33500 0 0 RICHARD H LEDGETT JR TRUSTEE 4.00 0.00 X 33250 0 0 JOHN M PAXTON TRUSTEE 4.00 0.00 X 32000 0 0 PRESTON M GEREN TRUSTEE 4.00 0.00 X 29500 0 0 ELLEN D WILLIAMS TRUSTEE 4.00 0.00 X 28750 0 0 ALEC D GALLIMORE TRUSTEE 4.00 0.00 X 28000 0 0 DOUGLAS M FRASER TRUSTEE 4.00 0.00 X 26250 0 0 ERIC T OLSON TRUSTEE 4.00 0.00 X 25000 0 0 WILLIAM H PRESS EMERITUS TRUSTEE 4.00 0.00 X 15000 0 0 ANN R KARAGOZIAN TRUSTEE 4.00 0.00 X 10000 0 0 ANA I ANTON TRUSTEE 4.00 0.00 X 8500 0 0 RICHARD M MURRAY TRUSTEE 4.00 0.00 X 4000 0 0 CHARLES H JACOBY JR TRUSTEE (AS OF 1/22) 4.00 0.00 X 20000 0 0 MARY L REED TRUSTEE (AS OF 5/22) 4.00 0.00 X 10500 0 0 NORTON SCHWARTZ CEO 40.00 0.00 X 757852 0 84287 PHILIP L MAJOR VICE PRESIDENT, PROGRAMS 40.00 0.00 X 473276 0 84111 LINDA HUNTT VICE PRESIDENT, MANAGEMENT 40.00 0.00 X 406812 0 68059 JEAN CONLEY DIR., FINANCE/ADMIN, CFO & TREAS. 40.00 0.00 X 317783 0 50659 ROBERT SOULE DIRECTOR, OED 40.00 0.00 X 357686 0 68757 RYAN GARIBALDI DIRECTOR, CCRL 40.00 0.00 X 295420 0 72115 MARGARET MYERS DIRECTOR, ITSD 40.00 0.00 X 316621 0 48372 WAYNE M RASKIND DIRECTOR, CCRP 40.00 0.00 X 289949 0 70841 TAD WHITE DIRECTOR, CCS 40.00 0.00 X 313100 0 42050 JOHN HARVEY DIRECTOR, SFRD 40.00 0.00 X 301668 0 41657 LEONARD BUCKLEY DIRECTOR, STD 40.00 0.00 X 290126 0 49058 DANIEL CHIU DIRECTOR, JAWD 40.00 0.00 X 256142 0 69495 DAVID HUNTER DIRECTOR, CARD 40.00 0.00 X 262306 0 60849 STEPHEN M OUELLETTE DIRECTOR, SED 40.00 0.00 X 223995 0 61301 JAMES R MARRS DIRECTOR, IAD 40.00 0.00 X 253089 0 22400 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 40.00 0.00 X 298565 0 65667 BENJAMIN R LINDORF EXEC. 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LOSS 900099 -691881 -691881 -691881 311302118 286954250 0 24347868 6465646 6465646 151440812 141702712 9738100 16406208 14601525 1804683 27347797 25535985 1811812 11424745 11423812 933 185629 185629 601121 601121 9304276 7814938 1489338 2402108 1605917 796191 22730205 22673407 56798 12571847 10174097 2397750 7422513 6561504 861009 313186 264104 49082 5274642 5274642 11099350 11098974 376 967985 967985 BUSINESS MODERNIZATION 924990 924990 BOND ISSUANCE COSTS 167241 167241 287050301 253456975 33593326 0 34933004 35711956 27733943 33006576 29069854 17424744 334469708 57061987 284657711 277407721 295929389 178863333 0 59332695 672323901 601747025 35594908 25109407 257914707 252840730 40745000 42613144 32423796 24895349 366678411 345458630 X 305645490 256288395 305645490 256288395 672323901 601747025 24251817 -73522575 -86337 0 X 0 1 X 1 1 1 X 247407850 256263463 248188734 249458944 286954250 1288273241 247407850 256263463 248188734 249458944 286954250 1288273241 1288273241 4336163 5405213 4931002 4872537 5681923 25226838 222122 0 222122 16193 16193 1313738394 0.98060 0.98110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INTEREST FROM RECEIVABLES - 2019 AMOUNT: $ 16,193. 15677709 15677709 273973046 38223275 235749771 44818953 18838712 25980241 277407721 ASSETS HELD FOR SALE 59332695 59332695 ACCRUED PAID TIME OFF 15438472 ACCRUED PENSION AND POSTRETIREMENT COSTS 5538529 ACCRUED POSTRETIREMENT BENEFITS COSTS 4170417 INTEREST RATE SWAP AGREEMENTS 2259317 UNAMORTIZED DEBT ISSUANCE COSTS -2511386 24895349 249964343 -62204240 -62204240 312168583 86337 -952802 -866465 311302118 299321437 12271136 12271136 287050301 0 287050301 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS -260,921. LOSS ON EXTINGUISHMENT OF DEBT -691,881. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON HELD FOR SALE ASSETS 11,318,334. LOSS ON SALE OF ASSETS 260,921. LOSS ON EXTINGUISHMENT OF DEBT 691,881. 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DIRECTOR AND GENERAL COUNSEL 241432 0 20000 0 0 0 38498 0 30065 0 329995 0 0 0 IRINA B TIMM DIRECTOR, HR 238552 0 20000 0 0 0 38060 0 30065 0 326677 0 0 0 DANIEL CHIU DIRECTOR, JAWD 246142 0 10000 0 0 0 39140 0 30355 0 325637 0 0 0 SAMUEL KUTIN DEPUTY DIRECTOR, CCRP 262593 0 0 0 0 0 31900 0 30245 0 324738 0 0 0 DAVID HUNTER DIRECTOR, CARD 242306 0 20000 0 0 0 37232 0 23617 0 323155 0 0 0 FRANCIS SULLIVAN RESEARCH STAFF MEMBER 268679 0 0 0 0 0 31013 0 10059 0 309751 0 0 0 STEPHEN M OUELLETTE DIRECTOR, SED 223995 0 0 0 0 0 31236 0 30065 0 285296 0 0 0 STEVE WARNER FORMER DIVISION DIRECTOR, SED 219636 0 20000 0 0 0 27366 0 11163 0 278165 0 0 0 JAMES R MARRS DIRECTOR, IAD 253089 0 0 0 0 0 22400 0 0 0 275489 0 0 0 DAVID SALTMAN FORMER DIVISION DIRECTOR, CCRP 184980 0 0 0 0 0 21677 0 26287 0 232944 0 0 0 PART I, LINE 7 INSTITUTE FOR DEFENSE ANALYSES USES PERFORMANCE MANAGEMENT TO ASSESS EACH EXECUTIVE'S PERFORMANCE. VARIABLE COMPENSATION (I.E. EXECUTIVE BONUS) REFLECTS ACHIEVEMENT OF EXPLICIT, MEASURABLE OBJECTIVES. A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ALEXANDRIA 521381432 000000000 2019-08-08 249400000 CONSTRUCTION OF NEW HQ BUILDING AND REFUND TAXABLE DEBT ISSUED 12/10/2015 0 0 0 A 250051328 2645918 238947551 8457859 2022 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K, PART I: DIFFERENCES BETWEEN THE ISSUE PRICE (PART I, COLUMN (E)) AND TOTAL PROCEEDS (PART II, LINE 3) ARE DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION B, LINE 11B FOLLOWING COMPLETION OF FORM 990 BY INSTITUTE FOR DEFENSE ANALYSES' TAX PREPARER, FORM 990 IS REVIEWED BY THE TREASURER, VICE PRESIDENT, AND MANAGEMENT PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IDA HAS A CORPORATE WIDE CONFLICT OF INTEREST POLICY: ALL OFFICERS, DIRECTORS AND TRUSTEES ARE REQUIRED TO PROVIDE ANNUAL CONFLICTS OF INTEREST DISCLOSURE INFORMATION THAT IS REVIEWED FOR POTENTIAL CONFLICTS OF INTEREST. ALL STAFF ARE PRESCREENED FOR POTENTIAL CONFLICTS OF INTEREST BEFORE BEING ASSIGNED TO INDIVIDUAL RESEARCH EFFORTS. ANNUAL TRAINING IS REQUIRED OF ALL EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS INCLUDED AN EVALUATION USING INDEPENDENT, THIRD PARTY COMPILED SURVEY DATA COVERING COMPARABLE POSITIONS. THE ANALYSIS COMPARED COMPENSATION ON A RELATIVE BASIS WITH COMPENSATION DATA REPORTED FOR THE 25TH, 50TH, AND 75TH PERCENTILES AND THE OVERALL AVERAGE. COMPENSATION RECOMMENDATIONS FOR THESE POSITIONS WERE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.