INSTITUTE FOR DEFENSE ANALYSES: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: INSTITUTE FOR DEFENSE ANALYSES (EIN 53-0233247)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-08-01
IRS object ID: 201402139349301455
Schema version: 2012v2.0
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 O
Reasonable Cause Explanation

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-08-01T12:07:46-07:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	530233247	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	INSTITUTE FOR DEFENSE ANALYSES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	INST	NameControl
Phone	7038452059	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1
City	Alexandria	City
State	VA	State
ZIP Code	22311	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Dean Graves	Name
Title	Treasurer	Title
Phone	7038452079	Phone
Date Signed	2014-08-01	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Dr David Chu	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1
City	Alexandria	City
State	VA	State
ZIP Code	223111882	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	335717500	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.ida.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1956	YearFormation
State Legal Domicile	DE	StateLegalDomicile
Activity Or Mission Description	Applied Research. IDA provides independent and objective scientific and technological expertise to assist national security decision-makers address urgent and challenging issues.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	1470	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	221562831	ProgramServiceRevenuePriorYear
Program Service Revenue CY	219412011	ProgramServiceRevenueCY
Investment Income Prior Year	21487770	InvestmentIncomePriorYear
Investment Income Current Year	16876931	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-88992	OtherRevenuePriorYear
Other Revenue Current Year	2738	OtherRevenueCurrentYear
Total Revenue Prior Year	242961609	TotalRevenuePriorYear
Total Revenue Current Year	236291680	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	164801651	SalariesEtcPriorYear
Salaries Etc Current Year	164591916	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	54812877	OtherExpensePriorYear
Other Expenses Current Year	52996490	OtherExpensesCurrentYear
Total Expenses Prior Year	219614528	TotalExpensesPriorYear
Total Expenses Current Year	217588406	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	23347081	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	18703274	RevenuesLessExpensesCY
Total Assets BOY	298473492	TotalAssetsBOY
Total Assets EOY	309072864	TotalAssetsEOY
Total Liabilities BOY	149501357	TotalLiabilitiesBOY
Total Liabilities EOY	141397455	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	148972135	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	167675409	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	202599927	Expense
Grants	0	Grants
Revenue	202599927	Revenue
Description	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.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	202599927	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	385	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	1470	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Jacqueline Powell	NamePerson
Telephone Number	7038452458	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4850 Mark Center Drive	AddressLine1
City	Alexandria	City
State	VA	State
ZIP Code	223111882	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (27 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
C S Abbot
Trustee, Chair Audit Committee	2	0	X	17000	0	0
R Keith Elliott
Trustee	2	0	X	8500	0	0
Carlton W Fulford
Trustee	2	0	X	23500	0	0
Edward R Jayne
Trustee	2	0	X	2000	0	14250
Martha A Krebs
Trustee	2	0	X	18000	0	0
Jill P Mesirov
Trustee	2	0	X	14000	0	0
William H Press
Trustee	2	0	X	21000	0	0
Ann Karagozian
Trustee	2	0	X	12000	0	0
Suzanne H Woolsey
Trustee/Chair, Board of Trustees	2	0	X	29500	0	0
Tom Ridge
Trustee	2	0	X	9000	0	0
Preston Geren
Trustee	2	0	X	7000	0	0
Edwin Dorn
Trustee	2	0	X	17000	0	0
Deborah McWhinney
Trustee	2	0	X	14500	0	0
John Palms
Trustee	2	0	X	4500	0	0
David Chu
President/Trustee	40	0	X	472994	0	50000	X
Ruth L Greenstein
Vice President	40	0		379880	0	58092	X
Philip L Major
Vice President	40	0		343530	0	58092	X
C Dean Graves
Treasurer	40	0		203011	0	52010	X
Francis Sullivan
Division Director	40	0		313491	0	49638		X
Robert Soule
Division Director	40	0		274156	0	66006		X
David Saltman
Division Director	40	0		260791	0	58262		X
Michael Dominguez
Division Director	40	0		232777	0	39564		X
Joe P Buhler
Division Director	40	0		272832	0	58262			X
Don Coppersmith
Research Staff	40	0		244498	0	44342			X
Marshall Buck
Research Staff	40	0		241597	0	44342			X
David Smitley
Research Staff	40	0		229283	0	26487			X
Stephen Boyack
Research Staff	40	0		236502	0	35976			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	3902842	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	655323	TotalOtherCompensation
Number Individuals GT100 K	14	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Kishimoto Gorden Dalaya
1451 Dolley Madison Blvd	McLean	VA	22101	Architect	816574
Noblis Inc
3150 Fairview Park Drive South	Falls Church	VA	22042	Technical Services Consultant	595836
Pitney Bowes
PO Box 856390	Louisville	KY	40285	Office Services	500536
Mister Kleen
7302 Beulah Street	Alexandria	VA	22311	Cleaning Services	473258
PricewaterhouseCoopers
2001 Market Street	Philadelpha	PA	19103	Auditors	355378

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	12	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Science & Technology	Description
Business Code	541700	BusinessCode
Total Revenue Column	219412011	TotalRevenueColumn
Related Or Exempt Function Income	219412011	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	219412011	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	10995596	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$10,995,596	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	105304770	Securities
Other	2385	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	99408385	Securities
Other	17435	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	5896385	Securities
Other	-15050	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	5881335	TotalRevenueColumn
Related Or Exempt Function Income	5881335	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2738	TotalRevenueColumn
Related Or Exempt Function Income	2738	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	2738	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	236291680	TotalRevenueColumn
Related Or Exempt Function Income	225296084	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$10,995,596	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1185439	Total
Program Services	0	ProgramServices
Management And General	1185439	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	124547635	Total
Program Services	119734756	ProgramServices
Management And General	4812879	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	12639665	Total
Program Services	12071990	ProgramServices
Management And General	567675	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	17716060	Total
Program Services	16636805	ProgramServices
Management And General	1079255	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8503117	Total
Program Services	8063109	ProgramServices
Management And General	440008	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	274	Total
Program Services	274	ProgramServices
Management And General	0	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	121160	Total
Program Services	878	ProgramServices
Management And General	120282	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	439068	Total
Program Services	0	ProgramServices
Management And General	439068	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	144274	Total
Program Services	0	ProgramServices
Management And General	144274	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	7840671	Total
Program Services	7580247	ProgramServices
Management And General	260424	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	142553	Total
Program Services	142553	ProgramServices
Management And General	0	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	8567007	Total
Program Services	7666122	ProgramServices
Management And General	900885	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10202373	Total
Program Services	9152277	ProgramServices
Management And General	1050096	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	7227907	Total
Program Services	7090892	ProgramServices
Management And General	137015	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	6791897	Total
Program Services	6692864	ProgramServices
Management And General	99033	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	945321	Total
Program Services	865365	ProgramServices
Management And General	79956	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2003335	Total
Program Services	0	ProgramServices
Management And General	2003335	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5371414	Total
Program Services	5119125	ProgramServices
Management And General	252289	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	721692	Total
Program Services	0	ProgramServices
Management And General	721692	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Consultant/Professional Services	1773242	1746769	26473
Miscellaneous	661846	35901	625945
Recruiting	42456	0	42456

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	217588406	Total
Program Services	202599927	ProgramServices
Management And General	14988479	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	23224042	BOY
EOY	13426186	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	16737505	BOY
EOY	27830952	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	9444498	BOY
EOY	9828356	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	155299308	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	58716535	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	98965774	BOY
EOY	96582773	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	146572471	BOY
EOY	158049070	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3529202	BOY
EOY	3355527	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	298473492	BOY
EOY	309072864	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	11725013	BOY
EOY	12149926	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	108610000	BOY
EOY	105600000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	29166344	BOY
EOY	23647529	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	149501357	BOY
EOY	141397455	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	148972135	BOY
EOY	167675409	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	148972135	BOY
EOY	167675409	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	298473492	BOY
EOY	309072864	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	18703274	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	0	ReconciliationUnrealizedInvest
Reconcilation Donated Services	0	ReconcilationDonatedServices
Reconcilation Invest Expenses	0	ReconcilationInvestExpenses
Reconcilation Prior Adjustment	0	ReconcilationPriorAdjustment
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	1	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	226619918	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	226826002	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	225853779	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	221562831	CurrentTaxYearMinus1Year
Current Tax Year	219412011	CurrentTaxYear
Total	1120274541	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	226619918	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	226826002	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	225853779	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	221562831	CurrentTaxYearMinus1Year
Current Tax Year	219412011	CurrentTaxYear
Total	1120274541	Total

Field	Value	IRS element (for citing)
Public Support Total170	1120274541	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4840442	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3705593	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4293244	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3893477	CurrentTaxYearMinus1Year
Current Tax Year	4252123	CurrentTaxYear
Total	20984879	Total

Field	Value	IRS element (for citing)
Total Support	1141259420	TotalSupport
Public Support Pertcentage170	0.98161	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.9812	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	28513882	OtherCostOrOtherBasis
Book Value	28513882	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	99125628	OtherCostOrOtherBasis
Depreciation	36741091	Depreciation
Book Value	62384537	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	27659798	OtherCostOrOtherBasis
Depreciation	21975444	Depreciation
Book Value	5684354	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	96582773	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
Accrued Annual Leave	$8,559,676
Interest Rate Swap Agreements	$8,435,584
Accrued pension and postretirement costs	$3,485,056
Accrued postretirement benefits costs	$3,167,213

Field	Value	IRS element (for citing)
Total Of Amounts	23647529	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	219412011	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	0	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	0	OtherRevenues
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	219412011	RevenueSubtotal
Investment Expenses Not Included	16879669	InvestmentExpensesNotIncluded
Other Revenues Not Included	0	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	16879669	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	236291680	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	217588406	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	0	OtherExpensesIncluded
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	217588406	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	0	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	217588406	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
David Chu
President/Trustee	412994	0	60000	0	0	0	50000	0	0	0	522994	0	0
Ruth L Greenstein
Vice President	339880	0	40000	0	0	0	41250	0	16842	0	437972	0	0	0
Philip L Major
Vice President	303530	0	40000	0	0	0	41250	0	16842	0	401622	0	0	0
Francis Sullivan
Division Director	293491	0	20000	0	0	0	41250	0	8388	0	363129	0	0
Robert Soule
Division Director	254156	0	20000	0	0	0	41250	0	24756	0	340162	0	0	0
Joe P Buhler
Division Director	258832	0	14000	0	0	0	41250	0	17012	0	331094	0	0	0
David Saltman
Division Director	255791	0	5000	0	0	0	41250	0	17012	0	319053	0	0	0
Don Coppersmith
Research Staff	244498	0	0	0	0	0	27500	0	16842	0	288840	0	0	0
Marshall Buck
Research Staff	241597	0	0	0	0	0	27500	0	16842	0	285939	0	0	0
Stephen Boyack
Research Staff	236502	0	0	0	0	0	27487	0	8489	0	272478	0	0	0
Michael Dominguez
Division Director	227777	0	5000	0	0	0	39564	0	0	0	272341	0	0	0
David Smitley
Research Staff	229283	0	0	0	0	0	26487	0	0	0	255770	0	0	0
C Dean Graves
Treasurer	193011	0	10000	0	0	0	34683	0	17327	0	255021	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)

Bond ReferenceBondReferenceCd	Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
Industrial Development Authority of the City of Alexandria
A	521381432	015312DE8	2006-03-01	14875000	Acquisition of Land	0	0	0
ABAG Finance Authority for Nonprofit Corporations
B	943130123	00037CGR5	2005-09-01	11945000	Building Construction	0	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)

Bond ReferenceBondReferenceCd	Amount RetiredAmountRetired	Amount Bond DefeasedAmountBondDefeased	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Refunding EscrowRefundingEscrow	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Credit EnhancementCreditEnhancement	Working Capital ExpendituresWorkingCapitalExpenditures	Capital ExpendituresCapitalExpenditures	Other Spent ProceedsOtherSpentProceeds	Amount UnspentAmountUnspent	Year Of Subst CompletionYearOfSubstCompletion	Current RefundingCurrentRefunding	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
A	0	0	14875000	1487500	0	0	388925	0	0	12998575	0	0	2006	0	0	1	1
B	0	0	11945000	1194594	0	0	274155	0	0	10476345	0	0	2006	0	0	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI	Total Private Business UseTotalPrivateBusinessUse	Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest	Change In Use Bond Financed PropChangeInUseBondFinancedProp	Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs	Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers
A	0	0	0	0	0	0	1	0	1
B	0	0	0	0	0	0	1	0	1	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiled	Rebate Not Due YetRebateNotDueYet	Exception To RebateExceptionToRebate	No Rebate DueNoRebateDue	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Written Proc To Monitor ReqsWrittenProcToMonitorReqs	Term Of HedgeTermOfHedge	Superintegrated HedgeSuperintegratedHedge	Hedge TerminatedHedgeTerminated
(no name)
A	0	1	0	0	1	0	0	0	1
Goldman Sachs
B	0	1	0	0	1	1	0	0	1	30	0	0

Form990 Schedule K Part V Form990ScheduleKPartV

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Proc To Undertk Corrective Action	1	ProcToUndertkCorrectiveAction

Form990 Schedule K Part VI Form990ScheduleKPartVI

Field	Value	IRS element (for citing)
Identifier	SchK_P04_S00_L02c	Identifier
Return Reference	Schedule K, Part IV, Line 2c	ReturnReference
Explanation	Rebate Computation date for Bond A - 10/28/13 Rebate Computation date for Bond B - 10/22/13	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	Form 990, Part VI, Section B, Line 11b. The 990 is reviewed by the Treasurer the Vice President, Finance and Administration then a draft copy is sent to the Board of Trustees prior to submission
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	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.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	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 comparble positions. This 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 confidental 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.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	Form 990, Part VI, Section C. Line 19. Governing documents, conflict of interest policies and financial statements are available upon request.

Reasonable Cause Explanation ReasonableCauseExplanation

Field	Value	IRS element (for citing)
Explanation	Our application for extension to file was approved on June 16,2014; the due date is August 15, 2014. The notice number is CP211A	Explanation