2022-08-12T16:05:41-05:00 2021-09-30 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 482261904 990 2020-10-01 530233247 INSTITUTE FOR DEFENSE ANALYSES INST 7038452306 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 JEAN C CONLEY VP OF FINANCE, CFO & TREASURER 7038452306 2022-08-12 1 JEAN CONLEY 999009999 ALICIA JANISCH P00741382 3133963000 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X JEAN C CONLEY 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 324375730 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. 13 13 1563 0 0 0 0 0 248188733 249458944 5145951 20638423 16193 0 253350877 270097367 0 0 0 0 202219606 202781721 0 0 0 46392518 44763705 248612124 247545426 4738753 22551941 474093470 672323901 227972345 366678411 246121125 305645490 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 220587065 249458944 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. 220587065 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 1 156 0 1 1563 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 DEBORAH MCWHINNEY TRUSTEE, CHAIR AUDIT COMMITTEE 4.00 0.00 X 32250 0 0 RICHARD LEDGETT TRUSTEE 4.00 0.00 X 29500 0 0 STEVEN E KOONIN TRUSTEE 4.00 0.00 X 27500 0 0 ANN KARAGOZIAN TRUSTEE 4.00 0.00 X 27000 0 0 JOHN PAXTON TRUSTEE 4.00 0.00 X 26500 0 0 PRESTON GEREN III CHAIRMAN 4.00 0.00 X 26250 0 0 WILLIAM H PRESS TRUSTEE 4.00 0.00 X 20000 0 0 ELLEN WILLIAMS TRUSTEE 4.00 0.00 X 19500 0 0 ERIC T OLSON TRUSTEE 4.00 0.00 X 19000 0 0 JILL P MESIROV TRUSTEE (ENDED 5/21) 4.00 0.00 X 16000 0 0 DOUGLAS M FRASER TRUSTEE 4.00 0.00 X 8500 0 0 ALEC GALLIMORE TRUSTEE (AS OF 11/20) 4.00 0.00 X 6000 0 0 RICHARD MURRAY TRUSTEE (AS OF 11/20) 4.00 0.00 X 6000 0 0 ANA I ANTON TRUSTEE (AS OF 11/20) 4.00 0.00 X 0 0 0 NORTON SCHWARTZ CEO 40.00 0.00 X 576881 0 75576 PHILIP L MAJOR VICE PRESIDENT, PROGRAMS 40.00 0.00 X 456871 0 75400 LINDA HUNTT VICE PRESIDENT, MANAGEMENT 40.00 0.00 X 394268 0 65943 JEAN CONLEY DIR., FINANCIAL/ADMIN, CFO & TREAS. 40.00 0.00 X 308958 0 48843 ROBERT SOULE DIVISION DIRECTOR, OED 40.00 0.00 X 341077 0 65601 DAVID SALTMAN DIVISION DIRECTOR, CCRP 40.00 0.00 X 301680 0 66248 STEVE WARNER DIVISION DIRECTOR, SED 40.00 0.00 X 290296 0 65425 RYAN GARIBALDI DIVISION DIRECTOR, CCRL 40.00 0.00 X 278502 0 68028 MARGARET MYERS DIVISION DIRECTOR, ITSD 40.00 0.00 X 294817 0 47543 TAD WHITE DIVISION DIRECTOR, CCS 40.00 0.00 X 298949 0 43257 LEONARD BUCKLEY DIVISION DIRECTOR, STD 40.00 0.00 X 275031 0 48226 RICHARD PORTERFIELD DIVISION DIRECTOR, IAD 40.00 0.00 X 268147 0 41713 JOHN HARVEY DIVISION DIRECTOR, SFRD 40.00 0.00 X 268666 0 38856 DANIEL CHIU DIVISION DIRECTOR, JAWD 40.00 0.00 X 239885 0 64419 DAVID HUNTER DIVISION DIRECTOR, CARD 40.00 0.00 X 237064 0 58051 CHARLES CARLSON ADJUNCT RESEARCH STAFF MEMBER 39.00 0.00 X 253330 0 9291 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 40.00 0.00 X 282370 0 63237 SAMUEL KUTIN DEPUTY DIRECTOR, CCRP 40.00 0.00 X 253862 0 57873 FRANCIS SULLIVAN RESEARCH STAFF MEMBER 40.00 0.00 X 266758 0 39956 DAVID CHU ADJUNCT SENIOR FELLOW (BEGAN 1/20) 17.00 0.00 X 263491 0 3540 6414903 0 1047026 728 0 1 0 JBG SMITH 4747 BETHESDA AVENUE SUITE 200 BETHESDA MD 20814 COMMERCIAL REAL ESTATE 4504690 SAVILLS INC 1201 F STREET NW SUITE 500 WASHINGTON DC 20004 COMMERCIAL REAL ESTATE 3002466 MRP REALTY 3050 K STREET NW SUITE 125 WASHINGTON DC 20007 COMMERCIAL REAL ESTATE 1925546 CENERO LLC 1150 ATWATER DRIVE MALVERN PA 19355 AUDIO VISUAL SERVICES 1486274 DMR ASSOCIATES INC 15892 GAITHER DR B GAITHERSBURG MD 20877 HVAC SERVICES 1335125 60 ANALYSES FOR FED GOV'T 541700 249458944 249458944 249458944 4872537 4872537 70044249 54277958 405 15766291 -405 15765886 15765886 270097367 249458944 0 20638423 6389402 6389402 141798271 132680734 9117537 15591808 13876709 1715099 28467554 27621059 846495 10534686 10533213 1473 152069 152069 1074326 1074326 6936727 5306720 1630007 1329042 1103843 225199 15934767 13903890 2030877 8382877 7666555 716322 2282414 2240461 41953 17014 16769 245 2202892 2202892 5645042 5637112 7930 806535 806535 247545426 220587065 26958361 0 28999037 34933004 19427546 27733943 16006529 29069854 375070541 90412830 165419860 284657711 244240498 295929389 474093470 672323901 24339871 35594908 126841623 257914707 43945000 40745000 32845851 32423796 227972345 366678411 X 246121125 305645490 246121125 305645490 474093470 672323901 22551941 36972424 0 X 0 1 X 1 1 1 X 234951023 247407850 256263463 248188734 249458944 1236270014 234951023 247407850 256263463 248188734 249458944 1236270014 1236270014 4043622 4336163 5405213 4931002 4872537 23588537 0 222122 0 222122 16193 16193 1260096866 0.98110 0.98140 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INTEREST FROM RECEIVABLES - 2019 AMOUNT: $ 16,193. 41341225 41341225 297855677 60320428 237535249 35873639 30092402 5781237 284657711 ACCRUED PAID TIME OFF 16260016 ACCRUED PENSION AND POSTRETIREMENT COSTS 6300097 ACCRUED POSTRETIREMENT BENEFITS COSTS 5492905 INTEREST RATE SWAP AGREEMENTS 7542729 UNAMORTIZED DEBT ISSUANCE COSTS -3171951 32423796 307069791 36972424 36972424 270097367 0 270097367 247545426 0 247545426 0 247545426 X X 0 0 0 0 0 0 0 1 0 NORTON SCHWARTZ CEO 576881 0 0 0 0 0 57000 0 18576 0 652457 0 0 0 PHILIP L MAJOR VICE PRESIDENT, PROGRAMS 401871 0 55000 0 0 0 57000 0 18400 0 532271 0 0 0 LINDA HUNTT VICE PRESIDENT, MANAGEMENT 344268 0 50000 0 0 0 57000 0 8943 0 460211 0 0 0 ROBERT SOULE DIVISION DIRECTOR, OED 306077 0 35000 0 0 0 47025 0 18576 0 406678 0 0 0 DAVID SALTMAN DIVISION DIRECTOR, CCRP 289680 0 12000 0 0 0 47672 0 18576 0 367928 0 0 0 JEAN CONLEY DIR., FINANCIAL/ADMIN, CFO & TREAS. 283958 0 25000 0 0 0 39900 0 8943 0 357801 0 0 0 STEVE WARNER DIVISION DIRECTOR, SED 282296 0 8000 0 0 0 47025 0 18400 0 355721 0 0 0 RYAN GARIBALDI DIVISION DIRECTOR, CCRL 278502 0 0 0 0 0 41325 0 26703 0 346530 0 0 0 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 263870 0 18500 0 0 0 41322 0 21915 0 345607 0 0 0 MARGARET MYERS DIVISION DIRECTOR, ITSD 287317 0 7500 0 0 0 47025 0 518 0 342360 0 0 0 TAD WHITE DIVISION DIRECTOR, CCS 288949 0 10000 0 0 0 41325 0 1932 0 342206 0 0 0 LEONARD BUCKLEY DIVISION DIRECTOR, STD 275031 0 0 0 0 0 47025 0 1201 0 323257 0 0 0 SAMUEL KUTIN DEPUTY DIRECTOR, CCRP 253862 0 0 0 0 0 30991 0 26882 0 311735 0 0 0 RICHARD PORTERFIELD DIVISION DIRECTOR, IAD 268147 0 0 0 0 0 40605 0 1108 0 309860 0 0 0 JOHN HARVEY DIVISION DIRECTOR, SFRD 263666 0 5000 0 0 0 38856 0 0 0 307522 0 0 0 FRANCIS SULLIVAN RESEARCH STAFF MEMBER 266758 0 0 0 0 0 31013 0 8943 0 306714 0 0 0 DANIEL CHIU DIVISION DIRECTOR, JAWD 239885 0 0 0 0 0 37427 0 26992 0 304304 0 0 0 DAVID HUNTER DIVISION DIRECTOR, CARD 237064 0 0 0 0 0 36136 0 21915 0 295115 0 0 0 DAVID CHU ADJUNCT SENIOR FELLOW (BEGAN 1/20) 133491 0 130000 0 0 0 3540 0 0 0 267031 0 0 0 CHARLES CARLSON ADJUNCT RESEARCH STAFF MEMBER 253330 0 0 0 0 0 2653 0 6638 0 262621 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 2019-08-26 57515000 REFUND A PRIOR ISSUE 10/07/2015 0 0 0 B ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS 943130123 000000000 2015-12-02 11945000 REFUND A PRIOR ISSUE 09/13/2005 0 0 0 C 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 D NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 221829511 64605KWV8 2015-11-04 9400500 REFUND A PRIOR ISSUE 11/16/2000 0 0 0 A 44130000 57515000 57515000 1 0 1 1 B 1195000 11945000 11945000 1 0 1 1 C 249534443 2129033 181014963 8457859 57932588 0 1 0 1 D 2645500 9400500 9400500 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 1 0 0 1 0 0 0 1 D 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART I: 08/08/2019 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ALEXANDRIA BONDS - THIS ISSUE WAS ISSUED IN THE FORM OF A DRAW-DOWN LOAN, OF WHICH $25,575,293 REMAINED UNDRAWN AS OF THE CLOSE OF THE REPORTING YEAR. DIFFERENCES BETWEEN THE ISSUE PRICE (PART I) 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.