2025-08-15T10:20:59-05:00 2024-09-30 861065772 DELOITTE TAX LLP 7900 TYSONS ONE PLACE SUITE 800 MCLEAN VA 22102 990 2023-10-01 530233247 INSTITUTE FOR DEFENSE ANALYSES INST 7038452000 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 RONALD JOLLY SR VP, CORPORATE OPERATIONS 7038452000 2025-08-15 1 0 RACHEL KAUFMAN P01485017 7032511000 2023 2025-03-06 01:10:19Z RONALD JOLLY SR 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 360102271 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. 15 3 1663 0 0 0 0 0 312235310 333717460 439485 16580414 0 0 312674795 350297874 0 0 0 0 236557160 248983393 0 0 0 93419765 84918426 329976925 333901819 -17302130 16396055 558589800 607882247 303445653 305313395 255144147 302568852 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 299462098 0 333717460 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. 299462098 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 1 159 0 1 1663 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 3 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X NICHOLAS CASTILLO 7038452389 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 CHARLES JACOBY JR TRUSTEE 4.00 0.00 X 54000 0 0 RICHARD LEDGETT JR TRUSTEE 4.00 0.00 X 41125 0 0 MARY REED TRUSTEE 4.00 0.00 X 36500 0 0 JOHN PAXTON TRUSTEE 4.00 0.00 X 27625 0 0 ELLEN WILLIAMS TRUSTEE 4.00 0.00 X 26500 0 0 DEBORAH MCWHINNEY TRUSTEE 4.00 0.00 X 25250 0 0 ANN R KARAGOZIAN TRUSTEE 4.00 0.00 X 25000 0 0 ANA I ANTON TRUSTEE 4.00 0.00 X 22000 0 0 ERIC OLSON TRUSTEE 4.00 0.00 X 22000 0 0 RICHARD MURRAY TRUSTEE 4.00 0.00 X 22000 0 0 DOUGLAS FRASER TRUSTEE 4.00 0.00 X 20000 0 0 PRESTON GEREN TRUSTEE 4.00 0.00 X 18000 0 0 STEVEN KOONIN TRUSTEE 4.00 0.00 X 10000 0 0 CLAUDE KEHLER TRUSTEE (BEG. 11/23) 4.00 0.00 X 4000 0 0 WILLIAM DALLY TRUSTEE (BEG. 12/23) 4.00 0.00 X 4000 0 0 LYNN H MCMAHON TRUSTEE (BEG. 06/24) 4.00 0.00 X 0 0 0 NORTON SCHWARTZ CEO 40.00 0.00 X 834467 0 89136 LINDA HUNTT VICE PRESIDENT, MANAGEMENT 40.00 0.00 X 479414 0 77007 LAURA BALDWIN VICE PRESIDENT, PROGRAMS 40.00 0.00 X 402648 0 70501 MARIO WONG JR DIR., FINANCE/ADMIN, CFO & TREAS. 40.00 0.00 X 230166 0 29169 VINCENT LILLARD DIRECTOR, OED 40.00 0.00 X 342896 0 78125 RYAN GARIBALDI DIRECTOR, CCRL 40.00 0.00 X 368799 0 81317 WAYNE M RASKIND DIRECTOR, CCRP 40.00 0.00 X 352467 0 80304 MARGARET MYERS DIRECTOR, ITSD 40.00 0.00 X 376296 0 55000 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 40.00 0.00 X 355092 0 72962 TAD WHITE DIRECTOR, CCS 40.00 0.00 X 362199 0 44035 4462444 0 677556 903 0 1 0 SAVILLS 1201 F STREET NW SUITE 500 WASHINGTON DC 20004 REAL ESTATE ADVISORY SERVICES 2792250 EMCOR GOVERNMENT SERVICES 2800 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 FACILITY SUPPORT SERVICES 1853896 THUNDERCAT TECHNOLOGY LLC 11190 SUNRISE VALLEY SUITE 200 RESTON VA 20191 IT SERVICES 1852489 RED RIVER TECHNOLOGY LLC 1000 S MCCASLIN BLVD SUPERIOR CO 80027 IT SERVICES 1576814 MISTER KLEEN 7302 BEULAH STREET ALEXANDRIA VA 22315 JANITORIAL SERVICES 988726 81 ANALYSES FOR FED GOV'T 541700 333717460 333717460 333717460 6570308 6570308 19814503 9772930 31467 10041573 -31467 10010106 10010106 350297874 333717460 0 16580414 2932191 2932191 177783173 171725573 6057600 19467753 19467753 34800470 32419978 2380492 13999806 13997237 2569 210079 210079 1966263 1966263 6304772 5238783 1065989 2727696 2727696 19803480 19710431 93049 14910048 13103691 1806357 11320367 10316911 1003456 657931 598546 59385 12218255 12218255 12978187 12883195 94992 727046 727046 BUSINESS MODERNIZATION 1094302 1094302 333901819 299462098 34439721 0 31136137 49198588 34425002 20451777 21805341 18488999 342875054 80686086 271388543 262188968 199834777 248441232 0 9112683 558589800 607882247 44032170 48284771 244104530 241320445 15308953 15708179 303445653 305313395 X 255144147 302568852 255144147 302568852 558589800 607882247 16396055 31031150 -2500 0 X 0 1 X 1 1 1 X 248188734 249458944 286954250 312235310 333717460 1430554698 248188734 249458944 286954250 312235310 333717460 1430554698 1430554698 4931002 4872537 5681923 5524185 6570308 27579955 16193 16193 1458150846 0.98110 0.98080 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INTEREST FROM RECEIVABLES - 2019 AMOUNT: $ 16,193. 15677709 15677709 276175737 51814157 224361580 51021608 28871929 22149679 262188968 ACCRUED POSTRETIREMENT BENEFIT COSTS 4522429 INTEREST RATE SWAP AGREEMENTS 2145482 LONG-TERM DEBT - CURRENT PORTION 2870000 LEASE LIABILITY - CURRENT PORTION 1135643 LEASE LIABILITY - LONG-TERM 5034625 15708179 381357991 31031150 -2500 31028650 350329341 -31467 -31467 350297874 333933286 31467 31467 333901819 0 333901819 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -2,500. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -31,467. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 31,467. X X 0 1 0 0 0 0 0 1 0 NORTON SCHWARTZ CEO 511967 0 150000 0 172500 0 66000 0 23136 0 923603 0 0 0 LINDA HUNTT VICE PRESIDENT, MANAGEMENT 386914 0 70000 0 22500 0 66000 0 11007 0 556421 0 0 0 LAURA BALDWIN VICE PRESIDENT, PROGRAMS 388648 0 10000 0 4000 0 36924 0 33577 0 473149 0 0 0 RYAN GARIBALDI DIRECTOR, CCRL 311199 0 35100 0 22500 0 47850 0 33467 0 450116 0 0 0 WAYNE M RASKIND DIRECTOR, CCRP 332467 0 20000 0 0 0 46727 0 33577 0 432771 0 0 0 MARGARET MYERS DIRECTOR, ITSD 318796 0 35000 0 22500 0 54450 0 550 0 431296 0 0 0 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 319092 0 36000 0 0 0 48840 0 24122 0 428054 0 0 0 VINCENT LILLARD DIRECTOR, OED 292296 0 35000 0 15600 0 44548 0 33577 0 421021 0 0 0 TAD WHITE DIRECTOR, CCS 327199 0 35000 0 0 0 44035 0 0 0 406234 0 0 0 MARIO WONG JR DIR., FINANCE/ADMIN, CFO & TREAS. 210166 0 20000 0 0 0 7215 0 21954 0 259335 0 0 0 PART I, LINE 4B INSTITUTE FOR DEFENSE ANALYSES OFFERS A DEFERRED COMPENSATION ARRANGEMENT FOR AN EXECUTIVE SUBJECT TO IRS CODE SECTION 457(F). THE EXECUTIVE'S RIGHTS TO HIS ACCOUNT SHALL BECOME 100% VESTED AS OF THE FIFTH ANNIVERSARY OF THE AGREEMENT (DATED OCTOBER 2019). THE FOLLOWING INDIVIDUAL RECEIVED SUPPLEMENTAL NON-QUALIFIED PLAN PAYMENTS DURING THE CALENDAR YEAR: NORTON SCHWARTZ - $150,000 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 2870000 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 0 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. SCHEDULE K, PART IV, LINE 2C: NO REBATE CALCULATION HAS YET BEEN PREPARED. INSTITUTE FOR DEFENSE ANALYSES IS ENGAGING PROFESSIONAL ASSISTANCE AND WILL PREPARE A CALCULATION AS SOON AS POSSIBLE. 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.