2026-08-15T05:27:20-05:00 2025-09-30 861065772 DELOITTE TAX LLP 7900 TYSONS ONE PLACE SUITE 800 MCLEAN VA 22102 990 2024-10-01 530233247 INSTITUTE FOR DEFENSE ANALYSES INST 7038452000 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 LUZ MARTINEZ-GONZALEZ FIN DIR, CFO, TREAS 7038452000 2026-08-15 1 0 RACHEL KAUFMAN P01485017 7032511000 2024 2025-03-06 01:10:19Z LUZ MARTINEZ-GONZALEZ 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 407542482 0 X WWW.IDA.ORG X 1956 DE THE INSTITUTE FOR DEFENSE ANALYSES IS ORGANIZED FOR THE PURPOSE OF APPLIED RESEARCH. THE INSTITUTE FOR DEFENSE ANALYSES PROVIDES INDEPENDENT AND OBJECTIVE SCIENTIFIC AND TECHNOLOGICAL EXPERTISE TO ASSIST NATIONAL SECURITY DECISION-MAKERS IN ADDRESSING URGENT AND CHALLENGING ISSUES. 13 2 1663 0 0 0 0 10000 333717460 345350429 16580414 -685382 0 0 350297874 344675047 0 0 0 0 248983393 257458441 0 0 0 84918426 83549821 333901819 341008262 16396055 3666785 607882247 631663759 305313395 299867164 302568852 331796595 X THE INSTITUTE FOR DEFENSE ANALYSES IS ORGANIZED FOR THE PURPOSE OF APPLIED RESEARCH. THE INSTITUTE FOR DEFENSE ANALYSES PROVIDES INDEPENDENT AND OBJECTIVE SCIENTIFIC AND TECHNOLOGICAL EXPERTISE TO ASSIST NATIONAL SECURITY DECISION-MAKERS IN ADDRESSING URGENT AND CHALLENGING ISSUES. 0 0 308989935 0 345350429 INSTITUTE FOR DEFENSE ANALYSES (IDA) CONDUCTS RESEARCH AND DEVELOPMENT ACTIVITIES FOR THE DEPARTMENT OF DEFENSE AND OTHER FEDERAL DEPARTMENTS AND AGENCIES. THE IDA SYSTEMS AND ANALYSES CENTER ASSISTS THE OFFICE OF THE SECRETARY OF DEFENSE, THE JOINT STAFF, THE COMBATANT COMMANDS AND DEFENSE AGENCIES; THE IDA CENTER FOR COMMUNICATIONS AND COMPUTING ASSISTS THE NATIONAL SECURITY AGENCY; THE SCIENCE AND TECHNOLOGY POLICY INSTITUTE PROVIDES ANALYTIC SUPPORT FOR THE OFFICE OF SCIENCE AND TECHNOLOGY POLICY IN THE EXECUTIVE OFFICE OF THE WHITE HOUSE. 308989935 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 174 0 1 1663 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 2 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X NICHOLAS CASTILLO 7038452389 730 EAST GLEBE ROAD ALEXANDRIA VA 223053086 NORTON SCHWARTZ CEO 40.00 0.00 X 863671 0 93335 LINDA HUNTT VP, MANAGEMENT (END 01/25) 40.00 0.00 X 493893 0 80702 LAURA BALDWIN VICE PRESIDENT, PROGRAMS 40.00 0.00 X 456181 0 87063 RYAN GARIBALDI DIRECTOR, CCRL 40.00 0.00 X 383411 0 85230 MARIO WONG JR DIR., CFO & TREAS. (END 07/25) 40.00 0.00 X 370659 0 82783 WAYNE M RASKIND DIRECTOR, CCRP 40.00 0.00 X 365401 0 85338 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 40.00 0.00 X 368836 0 76282 MARGARET MYERS DIRECTOR, ITSD 40.00 0.00 X 387341 0 57495 VINCENT LILLARD DIRECTOR, STD 40.00 0.00 X 361965 0 82000 MARY J KELLEY DIRECTOR, CCS 40.00 0.00 X 383577 0 42077 DANIEL CHIU DIRECTOR, JAWD 40.00 0.00 X 315548 0 79852 HEATHER WOJTON DIRECTOR, OED 40.00 0.00 X 303460 0 76387 DEBORAH MCWHINNEY TRUSTEE 4.00 0.00 X 41250 0 0 CHARLES JACOBY JR TRUSTEE (END 04/25) 4.00 0.00 X 38750 0 0 JOHN PAXTON TRUSTEE 4.00 0.00 X 31375 0 0 MARY REED TRUSTEE (END 04/25) 4.00 0.00 X 29000 0 0 CLAUDE KEHLER TRUSTEE 4.00 0.00 X 27750 0 0 ANN R KARAGOZIAN TRUSTEE 4.00 0.00 X 27750 0 0 WILLIAM DALLY TRUSTEE 4.00 0.00 X 22750 0 0 ERIC OLSON TRUSTEE 4.00 0.00 X 21500 0 0 ELLEN WILLIAMS TRUSTEE 4.00 0.00 X 21000 0 0 RICHARD MURRAY TRUSTEE 4.00 0.00 X 20250 0 0 DOUGLAS FRASER TRUSTEE 4.00 0.00 X 20000 0 0 RAANAN HOROWITZ TRUSTEE 4.00 0.00 X 18500 0 0 LYNN H MCMAHON TRUSTEE 4.00 0.00 X 18500 0 0 ANA I ANTON TRUSTEE (END 11/24) 4.00 0.00 X 9250 0 0 DANIEL HOKANSON TRUSTEE (BEG. 10/24) 4.00 0.00 X 4000 0 0 DARRELL LONG TRUSTEE (BEG. 04/25) 4.00 0.00 X 0 0 0 LUZ MARTINEZ-GONZALEZ DIR., CFO & TREAS. (BEG. 09/25) 40.00 0.00 X 0 0 0 RONALD JOLLY SR VP, CORP. OPERATIONS (BEG. 01/25) 40.00 0.00 X 0 0 0 5405568 0 928544 931 0 1 0 MC DEAN 8200 GREENSBORO DRIVE SUITE 300 TYSONS VA 22102 INFRASTRUCTURE ADVISORY SERVICES 2941546 FCN INC 12501 ARDENNES AVE STE 101 ROCKVILLE MD 20852 IT SERVICES 1694284 EMCOR GOVERNMENT SERVICES 2800 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 FACILITY SUPPORT SERVICES 1449807 ERNST & YOUNG 1101 NEW YORK AVENUE NW WASHINGTON DC 20005 ACCOUNTING SERVICES 1312646 DH TECH 161 FORT EVANS RD NE STE 210 LEESBURG VA 20176 IT SERVICES 1163745 72 10000 10000 ANALYSES FOR FED GOV'T 541700 345350429 345350429 345350429 7238453 7238453 54943600 60468820 2398615 -5525220 -2398615 -7923835 -7923835 344675047 345350429 0 -685382 4159505 4159505 182603518 174775715 7827803 19667215 17503821 2163394 38063937 37343773 720164 12964266 14394830 -1430564 253819 253819 2329876 2329876 6833095 5799648 1033447 2694383 2382888 311495 22342258 19850689 2491569 13392369 12849477 542892 10246735 10153891 92844 708059 675341 32718 10488691 10488691 13355101 13259862 95239 905435 905435 341008262 308989935 32018327 0 49198588 42544643 20451777 26549958 18488999 16998047 349785226 92928164 262188968 256857062 248441232 275049140 9112683 13664909 607882247 631663759 48284771 47209308 241320445 235491361 15708179 17166495 305313395 299867164 X 302568852 331796595 302568852 331796595 607882247 631663759 3666785 25563458 -2500 0 X 0 1 X 1 1 1 X 249458944 286954250 312235310 333717460 345360429 1527726393 249458944 286954250 312235310 333717460 345360429 1527726393 1527726393 4872537 5681923 5524185 6570308 7238453 29887406 1557613799 0.98080 0.98110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15677709 15677709 281961065 58597365 223363700 52146452 34330799 17815653 256857062 ACCRUED POSTRETIREMENT BENEFIT COSTS 4612222 INTEREST RATE SWAP AGREEMENTS 1604649 LONG-TERM DEBT - CURRENT PORTION 5915000 LEASE LIABILITY - CURRENT PORTION 1212776 LEASE LIABILITY - LONG-TERM 3821848 17166495 372634620 25563458 -2500 25560958 347073662 -2398615 -2398615 344675047 343406877 2398615 2398615 341008262 0 341008262 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -2,500. MISCELLANEOUS INCOME PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -2,398,615. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 2,398,615. EUROPE (INCLUDING ICELAND & GREENLAND) 0 1 PROGRAM SERVICES RESEARCH 139163 NORTH AMERICA 0 1 PROGRAM SERVICES RESEARCH 529 0 2 0 0 0 2 139692 0 139692 0 0 0 0 0 0 X X 0 1 0 0 0 0 0 1 0 NORTON SCHWARTZ CEO 540671 0 150000 0 173000 0 69000 0 24335 0 957006 0 597388 0 LINDA HUNTT VP, MANAGEMENT (END 01/25) 400893 0 70000 0 23000 0 69000 0 11702 0 574595 0 0 0 LAURA BALDWIN VICE PRESIDENT, PROGRAMS 412681 0 40000 0 3500 0 51750 0 35313 0 543244 0 0 0 RYAN GARIBALDI DIRECTOR, CCRL 325411 0 35000 0 23000 0 50025 0 35205 0 468641 0 0 0 MARIO WONG JR DIR., CFO & TREAS. (END 07/25) 330659 0 40000 0 0 0 47470 0 35313 0 453442 0 0 0 WAYNE M RASKIND DIRECTOR, CCRP 322401 0 20000 0 23000 0 50025 0 35313 0 450739 0 0 0 MARTIN FRANKE DIR., INFO TECH AND SECURITY/CIO 332836 0 36000 0 0 0 50975 0 25307 0 445118 0 0 0 MARGARET MYERS DIRECTOR, ITSD 329341 0 35000 0 23000 0 56925 0 570 0 444836 0 0 0 VINCENT LILLARD DIRECTOR, STD 306365 0 40000 0 15600 0 46795 0 35205 0 443965 0 0 0 MARY J KELLEY DIRECTOR, CCS 350577 0 10000 0 23000 0 39986 0 2091 0 425654 0 0 0 DANIEL CHIU DIRECTOR, JAWD 272548 0 20000 0 23000 0 44540 0 35312 0 395400 0 0 0 HEATHER WOJTON DIRECTOR, OED 278460 0 25000 0 0 0 41075 0 35312 0 379847 0 0 0 PART I, LINE 4B INSTITUTE FOR DEFENSE ANALYSES OFFERS A DEFERRED COMPENSATION ARRANGEMENT FOR AN EXECUTIVE SUBJECT TO IRS CODE SECTION 457(F). THE EXECUTIVE'S RIGHTS TO HIS ACCOUNT SHALL BECOME 100% VESTED AS OF THE FIFTH ANNIVERSARY OF THE AGREEMENT (DATED OCTOBER 2019). THE FOLLOWING INDIVIDUAL RECEIVED SUPPLEMENTAL NON-QUALIFIED PLAN PAYMENTS DURING THE CALENDAR YEAR: NORTON SCHWARTZ - $150,000 PART I, LINE 7 INSTITUTE FOR DEFENSE ANALYSES USES PERFORMANCE MANAGEMENT TO ASSESS EACH EXECUTIVE'S PERFORMANCE. VARIABLE COMPENSATION (I.E. EXECUTIVE BONUS) REFLECTS ACHIEVEMENT OF EXPLICIT, MEASURABLE OBJECTIVES. A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ALEXANDRIA 521381432 000000000 2019-08-08 249400000 CONSTRUCTION OF NEW HQ BUILDING AND REFUND TAXABLE DEBT ISSUED 12/10/2015 0 0 0 A 5740000 250051328 2645918 238947551 8457859 2022 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ALEXANDRIA DATE THE REBATE COMPUTATION WAS PERFORMED: 05/12/2026 SCHEDULE K, PART I: DIFFERENCES BETWEEN THE ISSUE PRICE (PART I, COLUMN (E)) AND TOTAL PROCEEDS (PART II, LINE 3) ARE DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION B, LINE 11B FOLLOWING COMPLETION OF FORM 990 BY INSTITUTE FOR DEFENSE ANALYSES' TAX PREPARER, FORM 990 IS REVIEWED BY THE TREASURER, VICE PRESIDENT, MANAGEMENT, AND THE AUDIT COMMITTEE PRIOR TO FILING WITH THE IRS. 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 CONFLICTS OF INTEREST DISCLOSURE INFORMATION THAT IS REVIEWED FOR POTENTIAL CONFLICTS OF INTEREST. ALL STAFF ARE PRESCREENED FOR POTENTIAL CONFLICTS OF INTEREST BEFORE BEING ASSIGNED TO INDIVIDUAL RESEARCH EFFORTS. ANNUAL TRAINING IS REQUIRED OF ALL EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS INCLUDED AN EVALUATION USING INDEPENDENT, THIRD PARTY COMPILED SURVEY DATA COVERING COMPARABLE POSITIONS. THE ANALYSIS COMPARED COMPENSATION ON A RELATIVE BASIS WITH COMPENSATION DATA REPORTED FOR THE 25TH, 50TH, AND 75TH PERCENTILES AND THE OVERALL AVERAGE. COMPENSATION RECOMMENDATIONS FOR THESE POSITIONS WERE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.