INSTITUTE FOR DEFENSE ANALYSES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- INSTITUTE FOR DEFENSE ANALYSES (EIN 53-0233247)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-08-12
- IRS object ID
- 201302259349301210
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-12T08:23:43-07:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | 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 | 2013-08-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | 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 | 22311 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 258008953 | 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 | 1537 | 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 | 225853779 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 221562831 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -2730594 | InvestmentIncomePriorYear |
| Investment Income Current Year | 21487770 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 605395 | OtherRevenuePriorYear |
| Other Revenue Current Year | -88992 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 223728580 | TotalRevenuePriorYear |
| Total Revenue Current Year | 242961609 | 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 | 167093455 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 164801651 | 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 | 56572501 | OtherExpensePriorYear |
| Other Expenses Current Year | 54812877 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 223665956 | TotalExpensesPriorYear |
| Total Expenses Current Year | 219614528 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 62624 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 23347081 | RevenuesLessExpensesCY |
| Total Assets BOY | 274204108 | TotalAssetsBOY |
| Total Assets EOY | 298473492 | TotalAssetsEOY |
| Total Liabilities BOY | 148579054 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 149501357 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 125625054 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 148972135 | 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 | 204639460 | Expense |
| Grants | 0 | Grants |
| Revenue | 221562831 | Revenue |
| Description | IDA conducts Research and Development activities for the Department of Defense and other federal departments and agencies. The IDA Studies 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 | 204639460 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 319 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1537 | 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 (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | 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 | X | 4000 | 0 | 15250 | |||
| Edwin Dorn | ||||||||
| Trustee | 2 | X | 0 | 0 | 17000 | |||
| R Keith Elliott | ||||||||
| Trustee | 2 | X | 8500 | 0 | 0 | |||
| Carlton W Fulford | ||||||||
| Trustee | 2 | X | 23500 | 0 | 0 | |||
| Edward R Jayne | ||||||||
| Trustee | 2 | X | 2000 | 0 | 15000 | |||
| Martha A Krebs | ||||||||
| Trustee | 2 | X | 18000 | 0 | 0 | |||
| Jill P Mesirov | ||||||||
| Trustee | 2 | X | 14000 | 0 | 0 | |||
| John M Palms | ||||||||
| Trustee | 2 | X | 0 | 0 | 4500 | |||
| William H Press | ||||||||
| Trustee | 2 | X | 21000 | 0 | 0 | |||
| Ann Karagozian | ||||||||
| Trustee | 2 | X | 12000 | 0 | 0 | |||
| Deborah McWhinney | ||||||||
| Trustee | 2 | X | 0 | 0 | 14500 | |||
| Suzanne H Woolsey | ||||||||
| Trustee/Chair, Board of Trustees | 2 | X | 29500 | 0 | 0 | |||
| Tom Ridge | ||||||||
| Trustee | 2 | X | 11000 | 0 | 0 | |||
| Preston Geren | ||||||||
| Trustee | 2 | X | 4500 | 0 | 7000 | |||
| David Chu | ||||||||
| President/Trustee | 40 | X | 452810 | 0 | 40425 | X | ||
| Larry Welch | ||||||||
| Trustee, Sr. Fellow | 40 | X | 156605 | 0 | 18966 | |||
| Ruth L Greenstein | ||||||||
| Vice President | 40 | 378334 | 0 | 56704 | X | |||
| Philip L Major | ||||||||
| Vice President | 40 | 337441 | 0 | 56603 | X | |||
| C Dean Graves | ||||||||
| Treasurer | 40 | 202086 | 0 | 40157 | X | |||
| Francis Sullivan | ||||||||
| Division Director | 40 | 311484 | 0 | 48483 | X | |||
| Robert Soule | ||||||||
| Division Director | 40 | 275933 | 0 | 64224 | X | |||
| Joe P Buhler | ||||||||
| Division Director | 40 | 269621 | 0 | 56774 | X | |||
| David Saltman | ||||||||
| Division Director | 40 | 256166 | 0 | 61395 | X | |||
| Sallie Keller | ||||||||
| Research Staff | 40 | 265480 | 0 | 48926 | X | |||
| Don Coppersmith | ||||||||
| Research Staff | 40 | 250830 | 0 | 37842 | X | |||
| Marshall Buck | ||||||||
| Research Staff | 40 | 244952 | 0 | 50187 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3549742 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 653936 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | 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 |
|---|---|---|---|---|---|
| Pitney Bowes | |||||
| PO Box 856390 | Louisville | KY | 40285 | Office Services | 623813 |
| Mister Kleen | |||||
| 7302 Beulah Street | Alexandria | VA | 22311 | Cleaning Services | 460169 |
| Noblis Inc | |||||
| 3150 Fairview Park Drive South | Falls Church | VA | 22042 | Technical Services Consultant | 371378 |
| Allied Barton Security | |||||
| 3606 Horizon Drive | King of Prussia | PA | 19406 | Security Services | 151880 |
| Toyon Research Corp | |||||
| 75 Aero Camino | Goleta | CA | 93117 | Technical Services Consultant | 149940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | 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 | 221562831 | TotalRevenueColumn |
| Related Or Exempt Function Income | 221562831 | 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 | 221562831 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16301687 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $16,301,687 | 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 |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 245657 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 346733 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -101076 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -101076 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$101,076 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19885064 | Securities |
| Other | 1630 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14667196 | Securities |
| Other | 33415 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5217868 | Securities |
| Other | -31785 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5186083 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $5,186,083 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12084 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $12,084 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12084 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 242961609 | TotalRevenueColumn |
| Related Or Exempt Function Income | 221562831 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $21,398,778 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1153843 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1153843 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124850052 | Total |
| Program Services | 120481369 | ProgramServices |
| Management And General | 4368683 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12143282 | Total |
| Program Services | 11599103 | ProgramServices |
| Management And General | 544179 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18234407 | Total |
| Program Services | 17193978 | ProgramServices |
| Management And General | 1040429 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8420067 | Total |
| Program Services | 8008741 | ProgramServices |
| Management And General | 411326 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46573 | Total |
| Program Services | 21 | ProgramServices |
| Management And General | 46552 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202458 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 202458 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286594 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 286594 | 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 | 122183 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 122183 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7559377 | Total |
| Program Services | 7084770 | ProgramServices |
| Management And General | 474607 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213601 | Total |
| Program Services | 199189 | ProgramServices |
| Management And General | 14412 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8350501 | Total |
| Program Services | 7500296 | ProgramServices |
| Management And General | 850205 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8475685 | Total |
| Program Services | 7640800 | ProgramServices |
| Management And General | 834885 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8986035 | Total |
| Program Services | 8632780 | ProgramServices |
| Management And General | 353255 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7846597 | Total |
| Program Services | 7716273 | ProgramServices |
| Management And General | 130324 | 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 | 1194654 | Total |
| Program Services | 1076149 | ProgramServices |
| Management And General | 118505 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2159317 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2159317 | 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 | 5395884 | Total |
| Program Services | 5143595 | ProgramServices |
| Management And General | 252289 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 781344 | Total |
| Program Services | 59499 | ProgramServices |
| Management And General | 721845 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Total | 1046241 | Total |
| Program Services | 195984 | ProgramServices |
| Management And General | 850257 | ManagementAndGeneral |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2145833 | Total |
| Program Services | 2106913 | ProgramServices |
| Management And General | 38920 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219614528 | Total |
| Program Services | 204639460 | ProgramServices |
| Management And General | 14975068 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12485360 | BOY |
| EOY | 23224042 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29342057 | BOY |
| EOY | 16737505 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7620028 | BOY |
| EOY | 9444498 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 154280949 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55315175 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101224646 | BOY |
| EOY | 98965774 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119829140 | BOY |
| EOY | 146572471 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3702877 | BOY |
| EOY | 3529202 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274204108 | BOY |
| EOY | 298473492 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9581052 | BOY |
| EOY | 11725013 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111505000 | BOY |
| EOY | 108610000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27493002 | BOY |
| EOY | 29166344 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148579054 | BOY |
| EOY | 149501357 | 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 | 125625054 | BOY |
| EOY | 148972135 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125625054 | BOY |
| EOY | 148972135 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274204108 | BOY |
| EOY | 298473492 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 23347081 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 212345841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 226619918 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226826002 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 225853779 | CurrentTaxYearMinus1Year |
| Current Tax Year | 221562831 | CurrentTaxYear |
| Total | 1113208371 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 212345841 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 226619918 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226826002 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 225853779 | CurrentTaxYearMinus1Year |
| Current Tax Year | 221562831 | CurrentTaxYear |
| Total | 1113208371 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1113208371 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4569961 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4840442 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3705593 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4293244 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3893477 | CurrentTaxYear |
| Total | 21302717 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1134511088 | TotalSupport |
| Public Support Pertcentage170 | 0.98122 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98064 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | N/A | GeneralExplanation |
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 | 98408450 | OtherCostOrOtherBasis |
| Depreciation | 33920460 | Depreciation |
| Book Value | 64487990 | 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 | 27358617 | OtherCostOrOtherBasis |
| Depreciation | 21394715 | Depreciation |
| Book Value | 5963902 | 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 | 98965774 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Interest Rate Swap | $13,723,556 |
| Accrued Annual Leave | $8,768,802 |
| Accrued Postretirement Benefits | $3,580,609 |
| Accrued Pension Costs | $3,093,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29166344 | TotalOfAmounts |
| Total Revenue | 242961609 | TotalRevenue |
| Total Expenses | 219614528 | TotalExpenses |
| Excess Or Deficit For Year | 23347081 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 0 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 23347081 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 221562831 | 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 | 221562831 | RevenueSubtotal |
| Investment Expenses Not Included | 21398778 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 21398778 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 242961609 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 219614528 | 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 | 219614528 | 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 | 219614528 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P01_S00_L04 | Identifier |
| Return Reference | Schedule D, Part I, Line 4 | ReturnReference |
| Explanation | Line 4b - Market Value Adjustment. 10th Floor Rent Expense. Gain/Loss on Equipment. Misc Income | Explanation |
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 (12 entries)
| 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 | |||||||||||||
| 402809 | 0 | 50000 | 0 | 0 | 0 | 40425 | 0 | 0 | 0 | 493234 | 0 | ||
| Ruth L Greenstein | |||||||||||||
| 336334 | 0 | 42000 | 0 | 0 | 0 | 40425 | 0 | 16279 | 0 | 435038 | 0 | 0 | 0 |
| Philip L Major | |||||||||||||
| 297441 | 0 | 40000 | 0 | 0 | 0 | 40425 | 0 | 16178 | 0 | 394044 | 0 | 0 | 0 |
| Francis Sullivan | |||||||||||||
| 293484 | 0 | 18000 | 0 | 0 | 0 | 40425 | 0 | 8057 | 0 | 359966 | 0 | 0 | 0 |
| Robert Soule | |||||||||||||
| 257933 | 0 | 18000 | 0 | 0 | 0 | 40425 | 0 | 23799 | 0 | 340157 | 0 | 0 | 0 |
| Joe P Buhler | |||||||||||||
| 257621 | 0 | 12000 | 0 | 0 | 0 | 40425 | 0 | 16348 | 0 | 326394 | 0 | 0 | 0 |
| Sallie Keller | |||||||||||||
| 265480 | 0 | 0 | 0 | 0 | 0 | 32748 | 0 | 16178 | 0 | 314406 | 0 | 0 | 0 |
| David Saltman | |||||||||||||
| 256165 | 0 | 0 | 0 | 0 | 0 | 40425 | 0 | 20970 | 0 | 317560 | 0 | 0 | 0 |
| Don Coppersmith | |||||||||||||
| 250830 | 0 | 0 | 0 | 0 | 0 | 20950 | 0 | 18891 | 0 | 290671 | 0 | 0 | |
| Marshall Buck | |||||||||||||
| 244952 | 0 | 0 | 0 | 0 | 0 | 26950 | 0 | 23236 | 0 | 295138 | 0 | 0 | 0 |
| C Dean Graves | |||||||||||||
| 192086 | 0 | 10000 | 0 | 0 | 0 | 22830 | 0 | 17327 | 0 | 242243 | 0 | 0 | |
| Larry Welch | |||||||||||||
| 156605 | 0 | 0 | 0 | 0 | 0 | 17865 | 0 | 1101 | 0 | 175571 | 0 | 0 | |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| 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 | |||||||
| 521381432 | 015312DE8 | 2006-03-01 | 14875000 | Acquisition of Land | 0 | 0 | 0 |
| ABAG Finance Authority for Nonprofit Corporations | |||||||
| 943130123 | 00037CGR5 | 2005-09-01 | 11945000 | Building Construction | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 14875000 | 1487500 | 0 | 0 | 388925 | 0 | 0 | 12998575 | 0 | 0 | 2006 | 0 | 0 | 1 | 1 |
| 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)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 0 | |||
| Goldman Sachs | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 30 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L01a | Form 990, Part VI, Section A, Line 1a | As stated in the Bylaws, The Board of Trustees has constituted an Executive Committee of the Board of Trustees. The Executive Committee has and may exercise all powers vested in the Board of Trustees during the interval between meetings. The Executive Committee provides a copy of the record of each meeting to each Trustee and officer. |
| F990_P06_S0B_L11b | 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 | IDA has 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 conflicts 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 | 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. 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 alaysis 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. |
| F990_P06_S0C_L19 | 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 24, 2013; the due date is August 15, 2013. The Notice Number is CP211A | Explanation |