INSTITUTE FOR DEFENSE ANALYSES: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: INSTITUTE FOR DEFENSE ANALYSES (EIN 53-0233247)
Tax period: 2015-10-01 to 2016-09-30
Filed: 2017-08-15
IRS object ID: 201732279349302508
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule J
Schedule K
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-15T12:55:14-07:00	ReturnTs
Tax Period End	2016-09-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	530233247	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INSTITUTE FOR DEFENSE ANALYSES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	INST	BusinessNameControlTxt
Phone	7038452059	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1Txt
City	Alexandria	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22311	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Dean Graves	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	7038452079	PhoneNum
Signature	2017-08-15	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	C Dean Graves	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1Txt
City	Alexandria	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22311	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$264,645,535	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.ida.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1956	FormationYr
Legal Domicile State	DE	LegalDomicileStateCd
Activity Or Mission	Applied Research. IDA provides independent and objective scientific and technological expertise to assist national security decision-makers address urgent and challenging issues.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	1445	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$223,990,601	PYProgramServiceRevenueAmt
CY Program Service Revenue	$230,934,453	CYProgramServiceRevenueAmt
PY Investment Income	-$8,154,354	PYInvestmentIncomeAmt
CY Investment Income	$12,369,628	CYInvestmentIncomeAmt
PY Other Revenue	$9,415	PYOtherRevenueAmt
CY Other Revenue	$2,563	CYOtherRevenueAmt
PY Total Revenue	$215,845,662	PYTotalRevenueAmt
CY Total Revenue	$243,306,644	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$163,072,108	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$170,896,102	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$57,329,429	PYOtherExpensesAmt
CY Other Expenses	$60,322,746	CYOtherExpensesAmt
PY Total Expenses	$220,401,537	PYTotalExpensesAmt
CY Total Expenses	$231,218,848	CYTotalExpensesAmt
PY Revenues Less Expenses	-$4,555,875	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$12,087,796	CYRevenuesLessExpensesAmt
Total Assets BOY	$316,448,167	TotalAssetsBOYAmt
Total Assets EOY	$331,379,808	TotalAssetsEOYAmt
Total Liabilities BOY	$141,194,183	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$144,038,028	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$175,253,984	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$187,341,780	NetAssetsOrFundBalancesEOYAmt
Mission	Applied Research. The Institute for Defense Analyses provides independent and objective scientific and technological expertise to assist national security decision-makers address urgent and challenging issues.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$212,621,927	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$230,934,453	RevenueAmt
Desc	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 National Science Foundation and the Office of Science and Technology Policy in the Executive Office of the President.	Desc
Total Other Prog Srvc Expense	$0	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$0	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$0	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$212,621,927	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	210	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1445	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Jacqueline Powell	PersonNm
Phone	7038452458	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1Txt
City	Alexandria	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	223111882	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Institutional TrusteeInstitutionalTrusteeInd	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Suzanne H Woolsey
Trustee/Emeritus	4	Yes (X)	$11,250	$0	$0
C S Abbot
Trustee, Chair Audit Committee	4		$0	$0	$17,500	Yes (X)
Norton Schwartz
Trustee	2		$13,750	$0	$0	Yes (X)
Carlton W Fulford
Chairman, Board of Trustees	4		$43,250	$0	$0	Yes (X)
Edward R Jayne
Trustees	3		$6,500	$0	$18,000	Yes (X)
Martha A Krebs
Trustee	3		$16,500	$0	$0	Yes (X)
Jill P Mesirov
Trustee	2		$14,750	$0	$0	Yes (X)
William H Press
Trustee	3		$19,750	$0	$0	Yes (X)
Ann Karagozian
Trustee	2		$14,500	$0	$0	Yes (X)
Tom Ridge
Trustee	2		$11,000	$0	$0	Yes (X)
Steven E Koonin
Trustee	2		$15,500	$0	$0	Yes (X)
Edwin Dorn
Trustee	3		$0	$0	$17,000	Yes (X)
Preston Geren III
Trustee	2		$0	$0	$16,750	Yes (X)
Deborah McWhinney
Trustee	2		$10,500	$0	$4,500	Yes (X)
David Chu
President/Trustee	40		$541,796	$0	$53,000		Yes (X)
Ruth L Greenstein
Vice President	40		$404,372	$0	$72,869		Yes (X)
Philip L Major
Vice President	40		$381,634	$0	$72,869		Yes (X)
C Dean Graves
Treasurer	40		$223,305	$0	$57,703		Yes (X)
Francis Sullivan
Division Director	40		$330,007	$0	$56,019			Yes (X)
Robert Soule
Division Director	40		$293,728	$0	$63,764			Yes (X)
Michael Dominguez
Division Director	40		$261,563	$0	$43,408			Yes (X)
David Saltman
Division Director	40		$287,388	$0	$66,414				Yes (X)
Joe P Buhler
Division Director	40		$301,474	$0	$75,487				Yes (X)
Don Coppersmith
Research Staff	40		$251,273	$0	$29,150				Yes (X)
Edward Donnelly
Reseach Staff	40		$247,200	$0	$19,869				Yes (X)
Stephen Boyack
Research Staff	40		$243,053	$0	$37,819				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,944,043	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$722,121	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	16	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Davis Construction
12530 Parklawn Drive	Rockville	MD	20852	Construction Services	$2,118,711
Booz Allen Hamilton
8283 Greensboro Drive	McLean	VA	22102	Technical Services	$1,757,355
BNBuilders
2601 4th Avenue	Seattle	WA	98121	Construction Services	$1,703,448
EMC Corporation
8444 Westpark Drive	McLean	VA	22102	Technical Services	$1,144,855
Concrete Protection
2811 Lord Baltimore Drive	Baltimore	MD	21244	Construction Services	$894,785

Field	Value	IRS element (for citing)
Total Contributions	$0	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$230,934,453	TotalRevenueColumnAmt
Related Or Exempt Func Income	$230,934,453	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$230,934,453	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,862,990	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$12,862,990	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$20,843,919	SecuritiesAmt
Other	$1,610	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$21,307,547	SecuritiesAmt
Other	$31,344	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$463,628	SecuritiesAmt
Other	-$29,734	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$493,362	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$493,362	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,563	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,563	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,563	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$243,306,644	TotalRevenueColumnAmt
Related Or Exempt Func Income	$230,443,654	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$12,862,990	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,267,418	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,267,418	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$128,212,605	TotalAmt
Program Services	$122,179,267	ProgramServicesAmt
Management And General	$6,033,338	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$12,715,660	TotalAmt
Program Services	$12,148,968	ProgramServicesAmt
Management And General	$566,692	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$19,763,270	TotalAmt
Program Services	$18,429,903	ProgramServicesAmt
Management And General	$1,333,367	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$8,937,149	TotalAmt
Program Services	$8,423,632	ProgramServicesAmt
Management And General	$513,517	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$74,083	TotalAmt
Program Services	$27,323	ProgramServicesAmt
Management And General	$46,760	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$347,360	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$347,360	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$80,243	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$80,243	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$10,718,421	TotalAmt
Program Services	$10,563,345	ProgramServicesAmt
Management And General	$155,076	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$190,245	TotalAmt
Program Services	$138,192	ProgramServicesAmt
Management And General	$52,053	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,264,283	TotalAmt
Program Services	$2,086,109	ProgramServicesAmt
Management And General	$178,174	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$13,790,315	TotalAmt
Program Services	$12,537,294	ProgramServicesAmt
Management And General	$1,253,021	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$9,259,074	TotalAmt
Program Services	$8,936,345	ProgramServicesAmt
Management And General	$322,729	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$7,723,414	TotalAmt
Program Services	$7,597,101	ProgramServicesAmt
Management And General	$126,313	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,376,079	TotalAmt
Program Services	$1,259,758	ProgramServicesAmt
Management And General	$116,321	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,415,204	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$2,415,204	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$8,719,536	TotalAmt
Program Services	$5,569,259	ProgramServicesAmt
Management And General	$3,150,277	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$558,202	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$558,202	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Consultants/Professional Services	$2,524,291	$2,469,435	$54,856	$0
Recruiting	$159,657	$133,657	$26,000	$0
Misc. Other	$122,339	$122,339	$0	$0

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$231,218,848	TotalAmt
Program Services	$212,621,927	ProgramServicesAmt
Management And General	$18,596,921	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$23,628,056	BOYAmt
EOY	$24,242,387	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$19,237,857	BOYAmt
EOY	$16,646,575	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$12,518,989	BOYAmt
EOY	$12,530,526	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$171,679,416	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$68,779,111	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$94,134,128	BOYAmt
EOY	$102,900,305	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$163,815,190	BOYAmt
EOY	$175,060,015	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,113,947	BOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$316,448,167	BOYAmt
EOY	$331,379,808	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$14,013,349	BOYAmt
EOY	$11,150,616	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$99,235,000	BOYAmt
EOY	$88,472,500	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$15,000,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$27,945,834	BOYAmt
EOY	$29,414,912	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$141,194,183	BOYAmt
EOY	$144,038,028	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$175,253,984	BOYAmt
EOY	$187,341,780	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$175,253,984	BOYAmt
EOY	$187,341,780	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$316,448,167	BOYAmt
EOY	$331,379,808	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$12,087,796	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$0	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$221,562,831	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$219,412,011	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$218,716,453	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$223,990,601	CurrentTaxYearMinus1YearAmt
Current Tax Year	$230,934,453	CurrentTaxYearAmt
Total	$1,114,616,349	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$221,562,831	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$219,412,011	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$218,716,453	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$223,990,601	CurrentTaxYearMinus1YearAmt
Current Tax Year	$230,934,453	CurrentTaxYearAmt
Total	$1,114,616,349	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$1,114,616,349	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,893,477	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,252,123	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,667,289	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,584,350	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,138,771	CurrentTaxYearAmt
Total	$21,536,010	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$1,136,152,359	TotalSupportAmt
Public Support CY170	0.98104	PublicSupportCY170Pct
Public Support PY170	0.98083	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$37,028,954	OtherCostOrOtherBasisAmt
Book Value	$37,028,954	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$104,596,994	OtherCostOrOtherBasisAmt
Depreciation	$44,993,613	DepreciationAmt
Book Value	$59,603,381	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$30,053,468	OtherCostOrOtherBasisAmt
Depreciation	$23,785,498	DepreciationAmt
Book Value	$6,267,970	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$102,900,305	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
Accrued Paid Time Off	$10,337,126
Accrued Pension and Postretirement Costs	$4,290,133
Accrued Postretirement Medical Benefit Costs	$3,353,226
Interest Rate Swap Agreement	$12,450,057
Unamortized debt issuance costs	-$1,015,630

Field	Value	IRS element (for citing)
Total Liability	$29,414,912	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$243,306,644	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$0	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Recoveries Prior Year Grants	$0	RecoveriesPriorYearGrantsAmt
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$243,306,644	RevenueSubtotalAmt
Investment Expenses Not Incld	$0	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$243,306,644	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$231,218,848	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$0	DonatedServicesUseFcltsAmt
Prior Year Adjustments	$0	PriorYearAdjustmentsAmt
Losses Reported	$0	LossesReportedAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$231,218,848	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$0	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$231,218,848	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
David Chu
President/Trustee	$461,796	$0	$80,000	$0	$0	$0	$53,000	$0	$0	$0	$594,796	$0
Ruth L Greenstein
Vice President	$362,372	$0	$42,000	$0	$0	$0	$53,000	$0	$19,869	$0	$477,241	$0	$0	$0
Philip L Major
Vice President	$341,634	$0	$40,000	$0	$0	$0	$53,000	$0	$19,869	$0	$454,503	$0	$0	$0
Francis Sullivan
Division Director	$310,007	$0	$20,000	$0	$0	$0	$46,375	$0	$9,644	$0	$386,026	$0	$0	$0
Joe P Buhler
Division Director	$284,474	$0	$17,000	$0	$0	$0	$46,375	$0	$29,112	$0	$376,961	$0	$0	$0
Robert Soule
Division Director	$270,728	$0	$23,000	$0	$0	$0	$43,725	$0	$20,039	$0	$357,492	$0	$0	$0
David Saltman
Division Director	$279,388	$0	$8,000	$0	$0	$0	$46,375	$0	$20,039	$0	$353,802	$0		$0
Michael Dominguez
Division Director	$250,563	$0	$11,000	$0	$0	$0	$43,408	$0	$0	$0	$304,971	$0	$0	$0
Don Coppersmith
Research Staff	$246,273	$0	$5,000	$0	$0	$0	$29,150	$0	$19,869	$0	$300,292	$0	$0	$0
Stephen Boyack
Research Staff	$238,553	$0	$4,500	$0	$0	$0	$28,175	$0	$9,644	$0	$280,872	$0		$0
Edward Donnelly
Reseach Staff	$247,200	$0	$0	$0	$0	$0	$0	$0	$0	$0	$247,200	$0	$0	$0
C Dean Graves
Treasurer	$207,305	$0	$15,000	$0	$0	$0	$37,659	$0	$20,044	$0	$280,008	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
Industrial Development Authority of the City of Alexandria
A	521381432	2015-10-07	$69,935,000	Refund prior issues 06/29/2000, 7/28/2005, 03/01/2006	0	0	0
ABAG Finance Authority for Nonprofit Corporations
B	943130123	2015-12-02	$11,945,000	Refund a prior issue 09/13/2005	0	0	0
California Statewide Communities Dev Authority
C	680164610	2016-01-06	$2,920,000	Refund a prior issue 06/01/2000	0	0	0
New Jersey Educational Facilities Authority
D	221829511	2015-11-04	$9,400,500	Refund a prior issue 11/04/2015	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capital ExpendituresCapitalExpendituresAmt
A	$0	$0	$69,935,000	$0	$0	$0	$0	$0	$0	$69,935,000	$0	2015	Yes (1)	Yes (1)	Yes (1)
B	$0	$0	$11,945,000	$0	$0	$0	$0	$0	$0	$11,945,000	$0	2015	Yes (1)	Yes (1)	Yes (1)	$0
C	$0	$0	$2,920,000	$0	$0	$0	$0	$0	$0	$2,920,000	$0	2016	Yes (1)	Yes (1)	Yes (1)	$0
D	$0	$0	$9,400,500	$0	$0	$0	$0	$0	$0	$9,400,500	$0	2015	Yes (1)	Yes (1)	Yes (1)	$0

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0.0228	0	0.0228	Yes (1)	Yes (1)
B	0	0	0	Yes (1)	Yes (1)
C			0	Yes (1)	Yes (1)
D			0	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
Goldman Sachs Morgan Stanley
A	0	0	0	Yes (1)	Yes (1)	Yes (1)	30	0	0	0	0	Yes (1)
Goldman Sachs
B	0	0	0	Yes (1)	Yes (1)	Yes (1)	30	0	0	0	0	Yes (1)
(no name)
C	0	0	0	Yes (1)	Yes (1)	0				0	0	Yes (1)
(no name)
D	0	0	0	Yes (1)	Yes (1)	0				0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule K, Part IV, Line 2c-10/07/2015 69,935,000 Industrial Development Authority of the City of A	date of rebate computation 01/20/2017
Schedule K, Part IV, Line 2c-12/02/2015 11,945,000 ABAG Finance Authority for Nonprofit Corporations	date of rebate computation 01/20/2017
Schedule K, Part IV, Line 2c-01/06/2016 2,920,000 California Statewide Communities Dev Authority	date of rebate calculation 01/20/2017
Schedule K, Part IV, Line 2c-11/04/2015 9,400,500 New Jersey Educational Facilities Authority	date of rebate computation 01/20/2017

Schedule K IRS990ScheduleK

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, Line 11b	The 990 is reviewed by the Treasurer, The Vice President, Management then a draft copy is sent to the Board of Trustees prior to submission
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 conflict of interest disclosure information that is reviewed for potential conflict of interest. All staff are prescreened for potential conflicts 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 third party compiled survey data covering comparable positions. The process was conducted by internal compensation staff members for the positions of President, Vice Presidents, Center Director and Division Director. Yes, an independent third party who specializes in compensation analysis was retained to conduct a review using comparable data of similar organizations. It conducted a confidential survey of Board Director total direct compensation for 16 comparable organizations. The analysis compared compensation on a relative basis with statistics reported for the 25th, 50th and 75th percentiles and the overall average. The compensation data were not aged. The firm analyzed the information and prepared a summary report of the results which was reviewed by Management and the Governing body.
Form 990, Part VI, Section C, Line 19	Governing documents, conflict of interest policies and financial statements are available upon request.