INSTITUTE FOR DEFENSE ANALYSES: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: INSTITUTE FOR DEFENSE ANALYSES (EIN 53-0233247)
Tax period: 2009-10-01 to 2010-09-30
Filed: 2011-08-04
IRS object ID: 201112169349300031
Schema version: 2009v1.2
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
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	2011-08-04T13:34:40-07:00	Timestamp
Tax Period End Date	2010-09-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2009-10-01	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	2011-08-04	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2009	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	250645072	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
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	1512	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	226619918	ProgramServiceRevenuePriorYear
Program Service Revenue CY	226826002	ProgramServiceRevenueCY
Investment Income Prior Year	6172680	InvestmentIncomePriorYear
Investment Income Current Year	2644070	InvestmentIncomeCurrentYear
Other Revenue Prior Year	696830	OtherRevenuePriorYear
Other Revenue Current Year	678185	OtherRevenueCurrentYear
Total Revenue Prior Year	233489428	TotalRevenuePriorYear
Total Revenue Current Year	230148257	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	156201429	SalariesEtcPriorYear
Salaries Etc Current Year	163756637	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	64682192	OtherExpensePriorYear
Other Expenses Current Year	59270634	OtherExpensesCurrentYear
Total Expenses Prior Year	220883621	TotalExpensesPriorYear
Total Expenses Current Year	223027271	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	12605807	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	7120986	RevenuesLessExpensesCY
Total Assets BOY	264545248	TotalAssetsBOY
Total Assets EOY	275646442	TotalAssetsEOY
Total Liabilities BOY	150544928	TotalLiabilitiesBOY
Total Liabilities EOY	150084012	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	114000320	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	125562430	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	208684664	Expense
Grants	0	Grants
Revenue	0	Revenue
Description	Science & Technology Research, General/Other: Studies & Analyses for Department of Defense. 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	208684664	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	362	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	1512	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
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
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 (31 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee	OfficerOfficer	Key EmployeeKeyEmployee	FormerFormer
C S Abbot
Trustee	2	X	800	0	16500
Edwin Dorn
Trustee	2	X	2500	0	16500
R Keith Elliott
Trustee	2	X	14500	0	0
Carlton W Fulford
Trustee	2	X	18200	0	0
Edward R Jayne
Trustee	2	X	4570	0	16500
Martha A Krebs
Trustee	2	X	16000	0	0
Jill P Mesirov
Trustee	2	X	15000	0	0
John M Palms
Trustee/Chairman Board of Trustees	3	X	18500	0	16500
William H Press
Trustee	2	X	19000	0	0
Robert Prestel
Trustee	2	X	11500	0	0
Gordon R Sullivan
Trustee	2	X	9000	0	0
John P White
Trustee	2	X	9500	0	0
Sheila E Widnall
Trustee	2	X	11000	0	0
Suzanne H Woolsey
Trustee/Chair, Audit Committee	3	X	25500	0	0
Tom Ridge
Trustee	2	X	11000	0	0
Pete Geren
Trustee	2	X	0	0	0
Larry D Welch
Senior Fellow/Trustee	40	X	232271	0	32423	X
David Chu
President/Trustee	40	X	289421	0	11154		X
Charles Freeman
Trustee	2	X	0	0	4875
Ruth L Greenstein
Vice President	40		340813	0	51395		X
Philip L Major
Vice President	40		298332	0	51298		X
C Dean Graves
Treasurer	40		179745	0	35837		X
Francis Sullivan
Division Director	40		292565	0	41564			X
Robert Soule
Division Director	40		247583	0	55921			X
Joe P Buhler
Division Director	40		246543	0	51462	X
David Saltman
Division Director	40		233349	0	53140	X
Edwin Stear
Research Staff	40		233116	0	0	X
Don Coppersmith
Research Staff	40		236198	0	44398	X
Marshall Buck
Research Staff	40		231272	0	46910				X
Daniel Heifetz
Research Staff	40		206685	0	44688				X
Robert Roberts
Director/Former VP	40		231493	0	34663				X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	3685956	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	625728	TotalOtherCompensation
Number Individuals GT100 K	14	NumberIndividualsGT100K
Formers Listed	1	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
PRTM Management
1750 Pennsylvania Avenue	Washington	DC	20006	Technical Services Consultant	2036902
Mantech Information
14280 Park Meadow Drive	Chantilly	VA	20152	Technical Services Consultant	1664687
KPMG
2001 M Street NW	Washington	DC	20036	Technical Services Consultant	1388111
Pitney Bowes
PO Box 856390	Louisville	KY	40285	Office Services	763824
Orion Enterprises
PO Box 62	Fredericksburg	VA	22404	Technical Services Consultant	508529

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	42	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	226826002	TotalRevenueColumn
Related Or Exempt Function Income	226826002	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	226826002	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2777314	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$2,777,314	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	992423	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	351966	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	640457	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	640457	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$640,457	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	20006346	Securities
Other	5259	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	20136924	Securities
Other	7925	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-130578	Securities
Other	-2666	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-133244	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$133,244	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous Income	Description
Business Code	541700	BusinessCode
Total Revenue Column	37728	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$37,728	ExclusionAmount

Miscellaneous Revenue MiscellaneousRevenue

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 Other Revenue	37728	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	230148257	TotalRevenueColumn
Related Or Exempt Function Income	226826002	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$3,322,255	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1273715	Total
Program Services	0	ProgramServices
Management And General	1273715	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	124618517	Total
Program Services	120005160	ProgramServices
Management And General	4613357	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	11916012	Total
Program Services	11389386	ProgramServices
Management And General	526626	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	17112902	Total
Program Services	16170527	ProgramServices
Management And General	942375	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8835491	Total
Program Services	8146135	ProgramServices
Management And General	689356	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	773122	Total
Program Services	729995	ProgramServices
Management And General	43127	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	3888	Total
Program Services	3797	ProgramServices
Management And General	91	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	185100	Total
Program Services	0	ProgramServices
Management And General	185100	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

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

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	92209	Total
Program Services	0	ProgramServices
Management And General	92209	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	11078798	Total
Program Services	10337142	ProgramServices
Management And General	741656	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

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

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	8081855	Total
Program Services	7078448	ProgramServices
Management And General	1003407	ManagementAndGeneral
Fundraising	0	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10191908	Total
Program Services	9217901	ProgramServices
Management And General	974007	ManagementAndGeneral
Fundraising	0	Fundraising

Royalties Royalties

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

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	8155237	Total
Program Services	8155237	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	10161931	Total
Program Services	10036715	ProgramServices
Management And General	125216	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

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

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1246208	Total
Program Services	1121674	ProgramServices
Management And General	124534	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	2256490	Total
Program Services	5000	ProgramServices
Management And General	2251490	ManagementAndGeneral
Fundraising	0	Fundraising

Payments To Affiliates PaymentsToAffiliates

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

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	5684381	Total
Program Services	5422095	ProgramServices
Management And General	262286	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	952544	Total
Program Services	524251	ProgramServices
Management And General	428293	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Consultant Professional Services	35567	0	35567
Recruiting	199162	182827	16335
Miscellaneous	172234	158374	13860

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	223027271	Total
Program Services	208684664	ProgramServices
Management And General	14342607	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	0	BOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	18005513	BOY
EOY	15809174	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	32001052	BOY
EOY	31649189	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	5795836	BOY
EOY	6689070	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	161433310	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	56899328	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	106730764	BOY
EOY	104533982	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	97961857	BOY
EOY	113088476	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4050226	BOY
EOY	3876551	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	264545248	BOY
EOY	275646442	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	14130009	BOY
EOY	11657946	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	116975000	BOY
EOY	114290000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	19439919	BOY
EOY	24136066	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	150544928	BOY
EOY	150084012	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	114000320	BOY
EOY	125562430	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	114000320	BOY
EOY	125562430	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	264545248	BOY
EOY	275646442	EOY

Field	Value	IRS element (for citing)
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	193848702	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	205317412	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	211333717	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	226619918	CurrentTaxYearMinus1Year
Current Tax Year	226826002	CurrentTaxYear
Total	1063945751	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	193848702	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	205317412	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	211333717	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	226619918	CurrentTaxYearMinus1Year
Current Tax Year	226826002	CurrentTaxYear
Total	1063945751	Total

Field	Value	IRS element (for citing)
Public Support Total170	1063945751	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3693405	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4232366	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4569961	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4840422	CurrentTaxYearMinus1Year
Current Tax Year	3705593	CurrentTaxYear
Total	21041747	Total

Field	Value	IRS element (for citing)
Total Support	1084987498	TotalSupport
Public Support Pertcentage170	0.98061	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.97932	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	Schedule A Part II Section A Line 3 Special computing equipment for use on classified projects is provided at no charge.	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	97300920	OtherCostOrOtherBasis
Depreciation	28655784	Depreciation
Book Value	68645136	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	35618508	OtherCostOrOtherBasis
Depreciation	28243544	Depreciation
Book Value	7374964	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	104533982	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Bond Issuance Costs	Description
Book Value	3876551	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	3876551	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
Interest Rate Swap Agreement	$10,500,820
Accrued Annual Leave	$8,545,389
Accrued Post Retirement Benefits	$2,640,900
Accrued Pension Costs	$2,448,957

Field	Value	IRS element (for citing)
Total Of Amounts	24136066	TotalOfAmounts
Total Revenue	230148257	TotalRevenue
Total Expenses	223027271	TotalExpenses
Excess Or Deficit For Year	7120986	ExcessOrDeficitForYear
Net Unrealized GL On Investments	0	NetUnrealizedGLOnInvestments
Donated Services And Facilities	0	DonatedServicesAndFacilities
Investment Expenses	0	InvestmentExpenses
Prior Period Adjustments	0	PriorPeriodAdjustments
Other	$4,086,493	OtherAmount
Total Adjustments	4086493	TotalAdjustments
Excess Or Deficit Per FS	11207479	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	226826002	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	226826002	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	3322255	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	3322255	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	230148257	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	223027271	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	223027271	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	223027271	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
SchD_P10_S00_L00	Schedule D, Part X	FIN 48 (regarding uncertain tax positions) is not applicable.
SchD_P11_S00_L08	Schedule D, Part XI, Line 8	Market Value Adjustment on Investments 7,584,552. Interest Rate Swap Market Value Adjustment ($3,498,059). Total = $4,086,493
SchD_P12_S00_L04b	Schedule D, Part XII, Line 4b	Investment Income $2,646,736. 10th Floor rental income $640,457. Loss on equipment ($2,666). Miscellaneous Income $37,728. Total = $3,322,255.

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 (14 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
Ruth L Greenstein
305813	0	35000	0	0	0	35525	0	15870	0	392208	0	0
Philip L Major
263332	0	35000	0	0	0	35525	0	15773	0	349630	0	0	0
Francis Sullivan
277565	0	15000	0	0	0	35525	0	6039	0	334129	0	0	0
David Chu
260421	0	29000	0	0	0	11154	0	0	0	300575	0	0	0
Robert Soule
232583	0	15000	0	0	0	35525	0	20396	0	303504	0	0	0
Joe P Buhler
234543	0	12000	0	0	0	35525	0	15937	0	298005	0	0	0
Don Coppersmith
236198	0	0	0	0	0	26950	0	17448	0	280596	0	0	0
David Saltman
233349	0	0	0	0	0	35525	0	17615	0	286489	0	0	0
Edwin Stear
233116	0	0	0	0	0	0	0	0	0	233116	0		0
Larry D Welch
232271	0	0	0	0	0	31359	0	1064	0	264694	0	0	0
Robert Roberts
231493	0	0	0	0	0	34663	0	0	0	266156	0	0	0
Marshall Buck
231272	0	0	0	0	0	26950	0	19960	0	278182	0	0	0
Daniel Heifetz
206685	0	0	0	0	0	24397	0	20291	0	251373	0	0
C Dean Graves
169745	0	10000	0	0	0	20941	0	14896	0	215582	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
Industrial Development Authority of the City of Alexandria
521381432	015312DC2	2005-07-01	53925000	Advance Refunding of Series 2000A	0	0
Industrial Development Authority of the City of Alexandria
521381432	015312DE8	2006-03-01	14875000	Acquisition of Land	0	0
ABAG Finance Authority for Nonprofit Corporations
943130123	00037CGR5	2005-09-01	11945000	Building Construction	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Amount DefeasedAmountDefeased	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Advance RefundingAdvanceRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
53925000	0	48345778	1160852	0	2005	1	1	1
14875000	1487500	0	388925	12998575	2006	0	1	1
11945000	1194500	0	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	Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI	Total Private Business UseTotalPrivateBusinessUse	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
1	1	0.0283	0	0.0283	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	Business Name Line2NameOfHedgeProvider/BusinessNameLine2	Term Of HedgeTermOfHedge	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate	Business Name Line1NameOfGICProvider/BusinessNameLine1	Term Of GICTermOfGIC	Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied
Goldman Sachs
0	1	1	Morgan Stanley	30	0	0	0
(no name)
0	1	0			0	0	0
Goldman Sachs
0	1	1		30	1	0	0	Citigroup Finances Products Inc	5	1

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0B_L11	Form 990, Part VI, Section B, Line 11	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 covering comparable positions. This process was conducted by internal compensation staff members for the positions of President, Vice Presidents, Center Director and Division Director. 15b. 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 from 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 May 16, 2011. Our extended due date is August 15, 2011. The Notice Number is CP211A	Explanation