INSTITUTE FOR DEFENSE ANALYSES: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: INSTITUTE FOR DEFENSE ANALYSES (EIN 53-0233247)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-08-08
IRS object ID: 201222219349301002
Schema version: 2010v3.4
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	2012-08-08T11:16:14-07:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	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	2012-08-08	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	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	243477902	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	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	1580	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	226826002	ProgramServiceRevenuePriorYear
Program Service Revenue CY	225853779	ProgramServiceRevenueCY
Investment Income Prior Year	2644070	InvestmentIncomePriorYear
Investment Income Current Year	-2730594	InvestmentIncomeCurrentYear
Other Revenue Prior Year	678185	OtherRevenuePriorYear
Other Revenue Current Year	605395	OtherRevenueCurrentYear
Total Revenue Prior Year	230148257	TotalRevenuePriorYear
Total Revenue Current Year	223728580	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	163756637	SalariesEtcPriorYear
Salaries Etc Current Year	167093455	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	59270634	OtherExpensePriorYear
Other Expenses Current Year	56572501	OtherExpensesCurrentYear
Total Expenses Prior Year	223027271	TotalExpensesPriorYear
Total Expenses Current Year	223665956	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	7120986	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	62624	RevenuesLessExpensesCY
Total Assets BOY	275646442	TotalAssetsBOY
Total Assets EOY	274204108	TotalAssetsEOY
Total Liabilities BOY	150084012	TotalLiabilitiesBOY
Total Liabilities EOY	148579054	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	125562430	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	125625054	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	209007007	Expense
Revenue	225853779	Revenue
Description	Studies & Analyses for Department of Defense. The IDA Studies and Anlayses 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	209007007	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	1	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	1580	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	16	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	7375	0	16500
Edwin Dorn
Trustee	2	X	0	0	13500
R Keith Elliott
Trustee	2	X	13500	0	0
Carlton W Fulford
Trustee	2	X	14000	0	0
Edward R Jayne
Trustee	2	X	5500	0	16500
Martha A Krebs
Trustee	2	X	19625	0	0
Jill P Mesirov
Trustee	2	X	14000	0	0
John M Palms
Trustee	2	X	0	0	16500
William H Press
Trustee	2	X	19750	0	0
Ann Karagozian
Trustee	2	X	2000	0	0
Sheila E Widnall
Trustee	2	X	2000	0	0
Suzanne H Woolsey
Trustee/Chair, Board of Trustees	2	X	30500	0	0
Tom Ridge
Trustee	2	X	9000	0	0
Pete Geren
Trustee	2	X	20500	0	15450
David Chu
President/Trustee	40	X	387076	0	35525	X
Larry Welch
Trustee, Sr. Fellow	40	X	150603	0	18280
Ruth L Greenstein
Vice President	40		356743	0	53070	X
Philip L Major
Vice President	40		315577	0	52969	X
C Dean Graves
Treasurer	40		190098	0	38338	X
Francis Sullivan
Division Director	40		301690	0	42194		X
Robert Soule
Division Director	40		262841	0	58038		X
Joe P Buhler
Division Director	40		254318	0	53139			X
David Saltman
Division Director	40		240395	0	52969			X
Edwin Stear
Research Staff	40		237822	0	0			X
Don Coppersmith
Research Staff	40		241201	0	41537			X
Marshall Buck
Research Staff	40		239496	0	44394			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	3335610	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	568903	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	511464
KPMG
2001 M Street NW	Washington	DC	20036	Technical Services Consultant	436472
Orion Enterprises
PO Box 62	Fredericksburg	VA	22404	Technical Services Consultant	283635
SNTK Document Conversions LLC
7338 Baltimore Avenute Suite 11	College Park	MD	20740	Document Conversion	254914
Mantech Corp
14280 Park Meadow Drive Suite 400	Chantilly	VA	20152	Technical Services Consultant	218914

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	29	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	225853779	TotalRevenueColumn
Related Or Exempt Function Income	225853779	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	225853779	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	-5043991	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$5,043,991	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	982627	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	393330	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	589297	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	589297	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$589,297	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	21662929	Securities
Other	6460	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	19197524	Securities
Other	158468	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	2465405	Securities
Other	-152008	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	2313397	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$2,313,397	ExclusionAmount

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	16098	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$16,098	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	16098	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	223728580	TotalRevenueColumn
Related Or Exempt Function Income	225853779	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$2,125,199	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1342290	Total
Management And General	1342290	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	126733806	Total
Program Services	122158483	ProgramServices
Management And General	4575323	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	12433724	Total
Program Services	11832384	ProgramServices
Management And General	601340	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	17941755	Total
Program Services	16929853	ProgramServices
Management And General	1011902	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8641880	Total
Program Services	8136758	ProgramServices
Management And General	505122	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	38677	Total
Program Services	60	ProgramServices
Management And General	38617	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	102380	Total
Program Services	0	ProgramServices
Management And General	102380	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	164793	Total
Program Services	0	ProgramServices
Management And General	164793	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	118149	Total
Management And General	118149	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	8377539	Total
Program Services	8143487	ProgramServices
Management And General	234052	ManagementAndGeneral

Advertising Advertising

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

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9618064	Total
Program Services	8761741	ProgramServices
Management And General	856323	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10776855	Total
Program Services	9831536	ProgramServices
Management And General	945319	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	6388166	Total
Program Services	6243701	ProgramServices
Management And General	144465	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	9544437	Total
Program Services	9398665	ProgramServices
Management And General	145772	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1189768	Total
Program Services	1069250	ProgramServices
Management And General	120518	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2289353	Total
Program Services	10	ProgramServices
Management And General	2289343	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5794950	Total
Program Services	5562314	ProgramServices
Management And General	232636	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	937892	Total
Program Services	201569	ProgramServices
Management And General	736323	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Consultant Professional Services	517221	483320	33901
Recruiting	175311	111539	63772
Miscellaneous	538946	142337	396609

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	223665956	Total
Program Services	209007007	ProgramServices
Management And General	14658949	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	15809174	BOY
EOY	12485360	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	31649189	BOY
EOY	29342057	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	6689070	BOY
EOY	7620028	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	153943361	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	52718715	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	104533982	BOY
EOY	101224646	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	113088476	BOY
EOY	119829140	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3876551	BOY
EOY	3702877	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	275646442	BOY
EOY	274204108	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	11657946	BOY
EOY	9581052	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	114290000	BOY
EOY	111505000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	24136066	BOY
EOY	27493002	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	150084012	BOY
EOY	148579054	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	125562430	BOY
EOY	125625054	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	125562430	BOY
EOY	125625054	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	275646442	BOY
EOY	274204108	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	62624	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	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	205317412	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	211333717	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	226619918	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	226826002	CurrentTaxYearMinus1Year
Current Tax Year	225853779	CurrentTaxYear
Total	1095950828	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	205317412	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	211333717	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	226619918	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	226826002	CurrentTaxYearMinus1Year
Current Tax Year	225853779	CurrentTaxYear
Total	1095950828	Total

Field	Value	IRS element (for citing)
Public Support Total170	1095950828	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4232366	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4569961	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4840422	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3705593	CurrentTaxYearMinus1Year
Current Tax Year	4293244	CurrentTaxYear
Total	21641586	Total

Field	Value	IRS element (for citing)
Total Support	1117592414	TotalSupport
Public Support Pertcentage170	0.98064	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98061	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	None	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	97603489	OtherCostOrOtherBasis
Depreciation	31231846	Depreciation
Book Value	66371643	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	27825990	OtherCostOrOtherBasis
Depreciation	21486869	Depreciation
Book Value	6339121	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	101224646	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
Interest Rate Swap	$12,994,414
Accrued Annual Leave	$8,446,690
Accrued Postretirement Benefits	$3,351,350
Accrued Pension Costs	$2,700,548

Field	Value	IRS element (for citing)
Total Of Amounts	27493002	TotalOfAmounts
Total Revenue	223728580	TotalRevenue
Total Expenses	223665956	TotalExpenses
Excess Or Deficit For Year	62624	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	62624	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	225853779	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	225853779	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	-2125199	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-2125199	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	223728580	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	223665956	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	223665956	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	223665956	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	SchD_P12_S00_L04b	Identifier
Return Reference	Schedule D, Part XII, Line 4b	ReturnReference
Explanation	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 Related OrgsCompReportPrior990RelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg
David Chu
387076	0	0	0	0	0	35525	0	0	0	422601	0	0
Ruth L Greenstein
316743	0	40000	0	0	0	35525	0	17545	0	409813	0	0	0
Philip L Major
275577	0	40000	0	0	0	35525	0	17444	0	368546	0	0	0
Francis Sullivan
283690	0	18000	0	0	0	35525	0	6669	0	343884	0	0
Robert Soule
244841	0	18000	0	0	0	35525	0	22513	0	320879	0	0	0
Joe P Buhler
242318	0	12000	0	0	0	35525	0	17614	0	307457	0	0	0
Don Coppersmith
241201	0	0	0	0	0	26950	0	14587	0	282738	0	0	0
David Saltman
240395	0	0	0	0	0	35525	0	17444	0	293364	0	0	0
Marshall Buck
239496	0	0	0	0	0	26950	0	17444	0	283890	0	0	0
Edwin Stear
237822	0	0	0	0	0	0	0	0	0	237822	0	0	0
C Dean Graves
180098	0	10000	0	0	0	21657	0	16681	0	228436	0	0	0
Larry Welch
150603	0	0	0	0	0	17179	0	1102	0	168884	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (3 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	015312DC2	2005-07-01	53925000	Advance Refunding of Series 2000A	0	0	0
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 (3 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
53925000	0	1160852	0	2005	1	1	1
14875000	1487500	388925	12998575	2006	0	1	1
11945000	1194500	274155	10476345	2006	0	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)

Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged	Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers	Total Private Business UseTotalPrivateBusinessUse	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
1	1	0.0256	0.0256	1
0	1	0	0	1
0	1	0	0	1

Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Term Of HedgeTermOfHedge	Superintegrated HedgeSuperintegratedHedge	Hedge TerminatedHedgeTerminated	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate	Business Name Line1NameOfGICProvider/BusinessNameLine1	Term Of GICTermOfGIC	Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied
Goldman Sachs and Morgan Stanley
0	1	1	30	0	0	0	0	0
(no name)
0	1	0				0	0	0
Goldman Sachs
0	1	1	30	0	0	1	0	0	Citigroup Finances	5	1

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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 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 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 convering comparable positions. This process was conducted by internal compensation staff members for the positions of President, Vice Presidents, Center Director and Division Director. 15 b. 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.
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 18th; the due date is August 15, 2012. The Notice Number is CP211A	Explanation