CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC (EIN 52-1501082)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-08-15
- IRS object ID
- 201412279349301201
- Schema version
- 2012v2.1
- 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 B
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-08-15T08:31:52-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521501082 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 2028870200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 RHODE ISLAND AVENUE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA POOLE | Name |
| Title | VP FINANCE & ACCOUNTING | Title |
| Phone | 2028870200 | Phone |
| Date Signed | 2014-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | YONG ZHANG CPA | Name |
| PTIN | P01249785 | PTIN |
| Phone | 7033366400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN J HAMRE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 RHODE ISLAND AVENUE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39272889 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CSIS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | A PUBLIC POLICY RESEARCH INSTITUTION DEDICATED TO ANALYSIS AND POLICY IMPACT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 47 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 44 | NbrIndependentVotingMembers |
| Total Nbr Employees | 333 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 33677029 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 31265190 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8033531 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4422450 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1356283 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1576590 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -86488 | OtherRevenuePriorYear |
| Other Revenue Current Year | -103469 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 42980355 | TotalRevenuePriorYear |
| Total Revenue Current Year | 37160761 | 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 | 18535435 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19819725 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1901703 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 14476838 | OtherExpensePriorYear |
| Other Expenses Current Year | 12154576 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33012273 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31974301 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9968082 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5186460 | RevenuesLessExpensesCY |
| Total Assets BOY | 135964976 | TotalAssetsBOY |
| Total Assets EOY | 154140883 | TotalAssetsEOY |
| Total Liabilities BOY | 56179730 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 67514128 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 79785246 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 86626755 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A BIPARTISAN FOREIGN POLICY THINK TANK. CSIS PROVIDES STRATEGIC INSIGHTS AND POLICY SOLUTIONS TO DECISION MAKERS IN GOVERNMENT, INTERNATIONAL INSTITUTIONS, THE PRIVATE SECTOR, AND CIVIL SOCIETY. CSIS CONDUCTS POLICY STUDIES AND STRATEGIC ANALYSES ON POLITICAL, ECONOMIC AND SECURITY ISSUES, FOCUSING ON TECHNOLOGY, PUBLIC POLICY, INTERNATIONAL TRADE AND FINANCE, AND ENERGY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2745568 | Expense |
| Description | GLOBAL HEALTH POLICY CENTER: GHPC PARTNERED WITH SENATOR JOHNNY ISAKSON (R-GA), THE WORLD AFFAIRS COUNCIL OF ATLANTA, AND CSIS TRUSTEE HELENE GAYLE, PRESIDENT AND CEO OF CARE, TO HOST A MAJOR SUMMIT ON U.S. LEADERSHIP IN GLOBAL HEALTH AND WATER IN ATLANTA, GEORGIA. ALONG WITH ITS PARTNERS, CSIS ISSUED AN "ATLANTA DECLARATION," A VISION OF FUTURE GLOBAL HEALTH AND WATER PRIORITIES FOR THE NEXT ADMINISTRATION AND CONGRESS. J. STEPHEN MORRISON, CSIS SENIOR VICE PRESIDENT AND DIRECTOR OF GHPC, CHAIRED A YEAR-LONG SENIOR LEVEL ADVISORY GROUP TO ASSIST THE ORGANIZERS OF THE INTERNATIONAL AIDS CONFERENCE, AIDS 2012, WHICH CAME TO WASHINGTON IN JULY 2012. IN FEBRUARY 2013, GHPC ISSUED A TIMELY VOLUME TITLED U.S. GLOBAL HEALTH POLICY IN THE SECOND OBAMA TERM, WHICH PROVIDES SUCCINCT ANALYSIS IN KEY AREAS OF GLOBAL HEALTH AND LAYS OUT POLICY RECOMMENDATIONS FOR STRATEGIC PRIORITIES MOVING FORWARD. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2229402 | Expense |
| Revenue | 909513 | Revenue |
| Description | PACIFIC FORUM CSIS: THROUGH ITS EXTENDED DETERRENCE DIALOGUES WITH US ALLIES, THE PACIFIC FORUM HELPED INFORM US POLICY MAKERS OF ALLIED GOVERNMENT CONCERNS ABOUT THE CREDIBILITY OF THE US DETERRENT AND CHANGES IN US NUCLEAR POSTURE; THOSE DISCUSSIONS ALSO HELPED EXPLAIN TO OTHER GOVERNMENTS THINKING BEHIND US POLICY AND AMERICAN EXPECTATIONS OF THEM. THROUGH THE MULTILATERAL COUNCIL ON SECURITY COOPERATION IN THE ASIA PACIFIC (CSCAP), PACIFIC FORUM PROMOTED THE STRENGTHENING OF THE GLOBAL NONPROLIFERATION REGIME, INCREASING AWARENESS AMONG MEMBER NATIONS OF WMD THREATS AND THEIR ROLES IN MINIMIZING THOSE DANGERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1490547 | Expense |
| Revenue | 450 | Revenue |
| Description | ENERGY PROGRAM: THE TEAM IS COMPLETING NEW INITIATIVES IN ADDITION TO ITS ONGOING ANALYSIS OF REGIONAL AND GLOBAL ENERGY MARKET TRENDS. THE PROGRAM IS TAKING AN IN-DEPTH LOOK AT HOW THE STATE OF NORTH AMERICAN OIL AND GAS INFRASTRUCTURE MAY PRESENT NEW CHALLENGES WHICH COULD IMPACT THE CURRENT BOOM IN UNCONVENTIONAL GAS. A SECOND FOCUS IS TO UNDERSTAND THE GEOSTRATEGIC IMPACTS OF U.S. UNCONVENTIONAL OIL AND GAS PRODUCTION AND HOW THE ACCESSIBILITY OF THIS MASSIVE NEW RESOURCE MAY BE ALTERING THE GLOBAL ENERGY MAP. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18228666 | Expense |
| Revenue | 3478362 | Revenue |
| Description | OTHER PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 18228666 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3478362 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 24694183 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | 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 | 1 | 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 | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | 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 | 1 | 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 | 185 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 333 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 47 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 44 | 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 | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DE | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | LA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA POOLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2028870200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 RHODE ISLAND AVENUE NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (64 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| SAM NUNN | |||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| DAVID M ABSHIRE | |||||||
| CO-FOUNDER | 1.00 | X | X | 0 | 0 | 0 | |
| GEORGE L ARGYROS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD ARMITAGE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| OTHMAN BENJELLOUN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| REGINALD K BRACK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM E BROCK | |||||||
| TRUSTEE & COUNSELOR | 1.00 | X | 0 | 0 | 0 | ||
| HAROLD BROWN | |||||||
| TRUSTEE & COUNSELOR | 1.00 | X | 0 | 0 | 0 | ||
| ZBIGNIEW K BRZEZINSKI | |||||||
| TRUSTEE & COUNSELOR | 1.00 | X | 0 | 0 | 0 | ||
| CARLOS A BULGHERONI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SUE M COBB | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM S COHEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LESTER CROWN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ANDREAS C DRACOPOULOS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JONATHAN FAIRBANKS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HENRIETTA H FORE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM H FRIST | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL P GALVIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| HELENE D GAYLE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MAURICE R GREENBERG | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN HAMMERGREN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| LINDA W HART | |||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | ||
| BENJAMIN W HEINEMAN JR | |||||||
| TRUSTEE AND SENIOR ADVISER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN B HESS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CARLA A HILLS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| RAY L HUNT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| KAZUO INAMORI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| E NEVILLE ISDELL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JAMES L JONES JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM T KEEVAN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MUHTAR KENT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FRED KHOSRAVI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| HENRY A KISSINGER | |||||||
| TRUSTEE & COUNSELOR | 1.00 | X | 35049 | 0 | 15444 | ||
| KENNETH G LANGONE | |||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | ||
| DONALD B MARRON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| W JAMES MCNERNEY JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH S NYE JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| THOMAS J PRITZKER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FELIX G ROHATYN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES A SANDERS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JAMES R SCHLESINGER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| BRENT SCOWCROFT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| REX W TILLERSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROMESH WADHWANI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FREDERICK B WHITTEMORE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN J HAMRE | |||||||
| PRESIDENT & CEO | 40.00 | X | X | 298580 | 0 | 49310 | |
| RALPH A COSSA | |||||||
| TRUSTEE & PRESIDENT PACIFIC FORUM | 40.00 | X | X | 153202 | 0 | 15149 | |
| JOHN HEYL | |||||||
| SR. VP - DEVELOPMENT | 40.00 | X | 245449 | 0 | 32881 | ||
| LISA V POOLE | |||||||
| VP OF FIN & ACCT. | 40.00 | X | 100784 | 0 | 15709 | ||
| JOHN MORRISON | |||||||
| SR. VP AND DIR. | 40.00 | X | 189559 | 0 | 22179 | ||
| DAVID BERTEAU | |||||||
| SR. VP AND DIR. | 40.00 | X | 186416 | 0 | 29272 | ||
| FRANK VERRASTRO | |||||||
| SR. VP | 40.00 | X | 170359 | 0 | 23329 | ||
| H ANDREW SCHWARTZ | |||||||
| SR. VP | 40.00 | X | 145055 | 0 | 22663 | ||
| STEPHEN FLANAGAN | |||||||
| SR. VP | 40.00 | X | 97366 | 0 | 10194 | ||
| MICHAEL J GREEN | |||||||
| SR. VP | 40.00 | X | 149558 | 0 | 16458 | ||
| CRAIG COHEN | |||||||
| EXECUTIVE VP | 40.00 | X | 159854 | 0 | 22654 | ||
| ALICE BLEVINS | |||||||
| SR. VP- OPERATIONS | 40.00 | X | 135198 | 0 | 18439 | ||
| JOHANNA N TUTTLE | |||||||
| SR. VP - STRATEGIC PLANNING | 40.00 | X | 146323 | 0 | 22332 | ||
| KAREN WONG | |||||||
| SR. VP - MEMBERSHIP GROUPS | 40.00 | X | 136900 | 0 | 16845 | ||
| MATTHEW GOODMAN | |||||||
| SENIOR ADVISER | 40.00 | 166089 | 0 | 6835 | X | ||
| KARL INDERFURTH | |||||||
| PROGRAM DIRECTOR | 40.00 | 154854 | 0 | 7432 | X | ||
| ANTHONY CORDESMAN | |||||||
| A. BURKE CHAIR IN STRATEGY | 40.00 | 151372 | 0 | 16345 | X | ||
| CLARK MURDOCK | |||||||
| SENIOR ADVISER | 40.00 | 149696 | 0 | 22792 | X | ||
| HEATHER CONLEY | |||||||
| SR. FELLOW & DIR OF THE EUROPE PROGRAM | 40.00 | 149553 | 0 | 16516 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3121216 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 402778 | TotalOtherCompensation |
| Number Individuals GT100 K | 50 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| KILEY & ASSOCIATES | |||||
| 343 4TH ST NE | WASHINGTON | DC | 20002 | CONSULTING | 205000 |
| JANET FLEISHMAN | |||||
| 7111 CEDAR AVE | TAKOMA PARK | MD | 20912 | CONSULTING | 148854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Government Grants | 1612756 | GovernmentGrants |
| All Other Contributions | 29652434 | AllOtherContributions |
| Noncash Contributions | 1211269 | NoncashContributions |
| Total Contributions | 31265190 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONTRACTS-GOV'T AGENCY | 900099 | 2639294 | 2639294 |
| OTHER CONTRACT INCOME | 900099 | 1783156 | 1783156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4422450 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 702460 | TotalRevenueColumn |
| Exclusion | $702,460 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 159819 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 288983 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -129164 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -129164 | TotalRevenueColumn |
| Exclusion | -$129,164 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2584506 | Securities |
| Other | 71333 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1781709 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 802797 | Securities |
| Other | 71333 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 874130 | TotalRevenueColumn |
| Exclusion | $874,130 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 7311 | GrossSalesOfInventory |
| Cost Of Goods Sold | 41436 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34125 | TotalRevenueColumn |
| Related Or Exempt Function Income | -34125 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 59820 | TotalRevenueColumn |
| Exclusion | $59,820 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 59820 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37160761 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4388325 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,507,246 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2312944 | Total |
| Program Services | 1228415 | ProgramServices |
| Management And General | 692757 | ManagementAndGeneral |
| Fundraising | 391772 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14047098 | Total |
| Program Services | 11320355 | ProgramServices |
| Management And General | 2045024 | ManagementAndGeneral |
| Fundraising | 681719 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1168281 | Total |
| Program Services | 896115 | ProgramServices |
| Management And General | 195507 | ManagementAndGeneral |
| Fundraising | 76659 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1149425 | Total |
| Program Services | 881653 | ProgramServices |
| Management And General | 192351 | ManagementAndGeneral |
| Fundraising | 75421 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1141977 | Total |
| Program Services | 875939 | ProgramServices |
| Management And General | 191105 | ManagementAndGeneral |
| Fundraising | 74933 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62653 | Total |
| Program Services | 51479 | ProgramServices |
| Management And General | 11174 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203995 | Total |
| Program Services | 3010 | ProgramServices |
| Management And General | 200985 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72582 | Total |
| Management And General | 72582 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2259417 | Total |
| Program Services | 2091549 | ProgramServices |
| Management And General | 154952 | ManagementAndGeneral |
| Fundraising | 12916 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3958 | Total |
| Program Services | 3958 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 480074 | Total |
| Program Services | 196775 | ProgramServices |
| Management And General | 263450 | ManagementAndGeneral |
| Fundraising | 19849 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 424058 | Total |
| Program Services | 404018 | ProgramServices |
| Fundraising | 20040 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3699506 | Total |
| Program Services | 2709641 | ProgramServices |
| Management And General | 637362 | ManagementAndGeneral |
| Fundraising | 352503 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2632391 | Total |
| Program Services | 2553873 | ProgramServices |
| Management And General | 51924 | ManagementAndGeneral |
| Fundraising | 26594 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1075821 | Total |
| Program Services | 857724 | ProgramServices |
| Management And General | 86869 | ManagementAndGeneral |
| Fundraising | 131228 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87727 | Total |
| Program Services | 50 | ProgramServices |
| Management And General | 87677 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304248 | Total |
| Management And General | 304248 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128208 | Total |
| Management And General | 128208 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 278045 | 278045 | ||
| PRINTING | 217574 | 204740 | 12834 | |
| BOOKS & PUBLICATIONS | 132773 | 79785 | 12901 | 40087 |
| OTHER EXPENSES | 91546 | 57059 | 12334 | 22153 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31974301 | Total |
| Program Services | 24694183 | ProgramServices |
| Management And General | 5378415 | ManagementAndGeneral |
| Fundraising | 1901703 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24309947 | BOY |
| EOY | 9303994 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 866170 | BOY |
| EOY | 1888442 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16338713 | BOY |
| EOY | 10634520 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3525461 | BOY |
| EOY | 3077084 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94640 | BOY |
| EOY | 53204 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348742 | BOY |
| EOY | 113503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 104320720 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1848383 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63388822 | BOY |
| EOY | 102472337 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24583970 | BOY |
| EOY | 24176353 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2503105 | BOY |
| EOY | 2416040 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5406 | BOY |
| EOY | 5406 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135964976 | BOY |
| EOY | 154140883 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7820441 | BOY |
| EOY | 10086433 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2998081 | BOY |
| EOY | 3415780 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44029918 | BOY |
| EOY | 44057225 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 9494348 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1331290 | BOY |
| EOY | 460342 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56179730 | BOY |
| EOY | 67514128 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32748047 | BOY |
| EOY | 48245219 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38803994 | BOY |
| EOY | 30148331 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8233205 | BOY |
| EOY | 8233205 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79785246 | BOY |
| EOY | 86626755 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135964976 | BOY |
| EOY | 154140883 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5186460 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1433471 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 221578 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24721387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30920185 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48135945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33677029 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31265190 | CurrentTaxYear |
| Total | 168719736 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24721387 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30920185 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48135945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33677029 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31265190 | CurrentTaxYear |
| Total | 168719736 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 14490818 | AmountsSubstContributorsTotal |
| Public Support Total170 | 154228918 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 990822 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 830457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1605421 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 850011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 862279 | CurrentTaxYear |
| Total | 5138990 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73846 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55766 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 49998 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59820 | CurrentTaxYear |
| Total | 247878 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 174106604 | TotalSupport |
| Gross Receipts From Admissions Etc | 33633800 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.88580 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.89830 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8233205 | BeginningOfYearBalance |
| End Of Year Balance | 8233205 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7733205 | BeginningOfYearBalance |
| Contributions | 500000 | Contributions |
| End Of Year Balance | 8233205 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7983205 | BeginningOfYearBalance |
| Contributions | 250000 | Contributions |
| Other Expenditures | 500000 | OtherExpenditures |
| End Of Year Balance | 7733205 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7733205 | BeginningOfYearBalance |
| Contributions | 250000 | Contributions |
| End Of Year Balance | 7983205 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7733205 | BeginningOfYearBalance |
| End Of Year Balance | 7733205 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33117228 | OtherCostOrOtherBasis |
| Book Value | 33117228 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 65744690 | OtherCostOrOtherBasis |
| Book Value | 65744690 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3941203 | OtherCostOrOtherBasis |
| Depreciation | 1846314 | Depreciation |
| Book Value | 2094889 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1517599 | OtherCostOrOtherBasis |
| Depreciation | 2069 | Depreciation |
| Book Value | 1515530 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 102472337 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV BOND INTEREST SWAP | Description |
| Amount | $460,342 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 460342 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 38852069 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1433471 | NetUnrealizedGainsInvestments |
| Other Revenues | 330419 | OtherRevenues |
| Revenue Not Rptd F990 | 1763890 | RevenueNotRptdF990 |
| Revenue Subtotal | 37088179 | RevenueSubtotal |
| Investment Expenses Not Included | 72582 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 72582 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 37160761 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32232138 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 330419 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 330419 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31901719 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 72582 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 72582 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31974301 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | CSIS INVESTS ALL ENDOWMENT FUNDS IN A POOLED FUND MANAGED BY AN INVESTMENT MANAGER ACCORDING TO THE OBJECTIVES AND GUIDELINES OF THE CSIS'S STATEMENT OF INVESTMENT POLICY. THE FINANCE AND AUDIT COMMITTEE IS SPECIFICALLY CHARGED WITH CONDUCTING SEMI-ANNUAL REVIEWS OF THE PERFORMANCE AND MIX OF THE INVESTMENTS THAT MAKE UP THE CSIS ENDOWMENT FUND PORTFOLIO. ANNUALLY, CSIS SPENDS APPROXIMATELY 4.5% OF THE THREE YEAR ROLLING AVERAGE OF THE ENDOWMENT FUND BALANCE. ENDOWED CHAIRS: FREEMAN $ 3,840,000 SCHOLL 1,800,000 ANDERSON 960,500 BRZEZINSKI 450,000 DRACROPOLIS 1,000,000 ABSHIRE LECTURE 182,705 -------- TOTAL: $8,233,205 |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | CSIS FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, CSIS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED CSIS'S TAX POSITIONS AND CONCLUDED THAT CSIS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, CSIS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE REPORTED ON PART VIII LINE 6B 288,983. COST GOODS SOLD REPORTED ON PART VIII LINE 8B 41,436. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE REPORTED ON PART VIII LINE 6B 288,983. COST GOODS SOLD REPORTED ON PART VIII LINE 8B 41,436. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENT | 3282814 | |
| EAST ASIA AND THE PACIFIC | PROGRAM SERVICES | 250748 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| EUROPE (INCLUDING ICELAND & GREENLAND) | PROGRAM SERVICES | 24348 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| MIDDLE EAST AND NORTH AFRICA | PROGRAM SERVICES | 6559 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| NORTH AMERICA | PROGRAM SERVICES | 63694 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| RUSSIA & THE NEWLY INDEPENDENT STATES | PROGRAM SERVICES | 3627 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| SOUTH AMERICA | PROGRAM SERVICES | 3434 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| SOUTH ASIA | PROGRAM SERVICES | 7787 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| SUB-SAHARAN AFRICA | PROGRAM SERVICES | 181843 | AS AN INTERNATIONAL POLICY INSTITUTION FOCUSED ON DEFENSE AND NATIONAL SECURITY; REGIONAL STABILITY; AND GLOBAL CHALLENGES RANGING FROM ENERGY AND CLIMATE TO GLOBAL DEVELOPMENT AND ECONOMIC INTEGRATION, CSIS' PROGRAM SERVICES IN THE REGION RELATE TO IN REGION TRAVEL AND ACCOMMODATIONS FOR ATTENDANCE AND HOSTING OF IN REGION CONFERENCES, EVENTS AND MEETINGS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 3643011 | SubtotalAmountSpent |
| Cont Amount Spent | 181843 | ContAmountSpent |
| Total Amount Spent | 3824854 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 1 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE F, PART IV, LINE 6: THE ORGANIZATION HAS FILED FORM 5713 UNDER SEPARATE COVER TO THE IRS. THE ORGANIZATION IS NOT REQUIRED TO FILE FORM 990-T. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 (17 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN J HAMRE | ||||||||||||||
| PRESIDENT & CEO | 297392 | 0 | 0 | 0 | 1188 | 0 | 25000 | 0 | 24310 | 0 | 347890 | 0 | 0 | 0 |
| RALPH A COSSA | ||||||||||||||
| TRUSTEE & PRESIDENT PACIFIC FORUM | 150916 | 0 | 0 | 0 | 2286 | 0 | 15149 | 0 | 0 | 0 | 168351 | 0 | 0 | 0 |
| JOHN HEYL | ||||||||||||||
| SR. VP - DEVELOPMENT | 243163 | 0 | 0 | 0 | 2286 | 0 | 24940 | 0 | 7941 | 0 | 278330 | 0 | 0 | 0 |
| JOHN MORRISON | ||||||||||||||
| SR. VP AND DIR. | 188785 | 0 | 0 | 0 | 774 | 0 | 19179 | 0 | 3000 | 0 | 211738 | 0 | 0 | 0 |
| DAVID BERTEAU | ||||||||||||||
| SR. VP AND DIR. | 185228 | 0 | 0 | 0 | 1188 | 0 | 19500 | 0 | 9772 | 0 | 215688 | 0 | 0 | 0 |
| FRANK VERRASTRO | ||||||||||||||
| SR. VP | 169171 | 0 | 0 | 0 | 1188 | 0 | 17500 | 0 | 5829 | 0 | 193688 | 0 | 0 | 0 |
| H ANDREW SCHWARTZ | ||||||||||||||
| SR. VP | 144875 | 0 | 0 | 0 | 180 | 0 | 15231 | 0 | 7432 | 0 | 167718 | 0 | 0 | 0 |
| MICHAEL J GREEN | ||||||||||||||
| SR. VP | 149096 | 0 | 0 | 0 | 462 | 0 | 15023 | 0 | 1435 | 0 | 166016 | 0 | 0 | 0 |
| CRAIG COHEN | ||||||||||||||
| EXECUTIVE VP | 159692 | 0 | 0 | 0 | 162 | 0 | 16577 | 0 | 6077 | 0 | 182508 | 0 | 0 | 0 |
| ALICE BLEVINS | ||||||||||||||
| SR. VP- OPERATIONS | 135036 | 0 | 0 | 0 | 162 | 0 | 13952 | 0 | 4487 | 0 | 153637 | 0 | 0 | 0 |
| JOHANNA N TUTTLE | ||||||||||||||
| SR. VP - STRATEGIC PLANNING | 146143 | 0 | 0 | 0 | 180 | 0 | 13952 | 0 | 8380 | 0 | 168655 | 0 | 0 | 0 |
| KAREN WONG | ||||||||||||||
| SR. VP - MEMBERSHIP GROUPS | 136630 | 0 | 0 | 0 | 270 | 0 | 13952 | 0 | 2893 | 0 | 153745 | 0 | 0 | 0 |
| MATTHEW GOODMAN | ||||||||||||||
| SENIOR ADVISER | 165675 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 6835 | 0 | 172924 | 0 | 0 | 0 |
| KARL INDERFURTH | ||||||||||||||
| PROGRAM DIRECTOR | 152568 | 0 | 0 | 0 | 2286 | 0 | 0 | 0 | 7432 | 0 | 162286 | 0 | 0 | 0 |
| ANTHONY CORDESMAN | ||||||||||||||
| A. BURKE CHAIR IN STRATEGY | 147664 | 0 | 0 | 0 | 3708 | 0 | 14910 | 0 | 1435 | 0 | 167717 | 0 | 0 | 0 |
| CLARK MURDOCK | ||||||||||||||
| SENIOR ADVISER | 147410 | 0 | 0 | 0 | 2286 | 0 | 15473 | 0 | 7319 | 0 | 172488 | 0 | 0 | 0 |
| HEATHER CONLEY | ||||||||||||||
| SR. FELLOW & DIR OF THE EUROPE PROGR | 149373 | 0 | 0 | 0 | 180 | 0 | 15081 | 0 | 1435 | 0 | 166069 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE FOLLOWING EMPLOYEE RECEIVED NONTAXABLE CLUB DUES: JOHN HAMRE: $1,400 JOHN HEYL: $1,704 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISTRICT OF COLUMBIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 536001131 | IssuerEIN |
| CUSIP Number | 25483VEF7 | CUSIPNumber |
| Date Issued | 2011-06-16 | DateIssued |
| Issue Price | 44815000 | IssuePrice |
| Description Of Purpose | REFINANCE LAND PURCHASE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | 44815000 | TotalProceeds |
| Amount In Reserve Fund | 3646875 | AmountInReserveFund |
| Issuance Costs From Proceeds | 1380422 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 39787703 | WorkingCapitalExpenditures |
| Year Of Subst Completion | 2013 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 1 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 6 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1211269 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED IN DETAIL BY THE CEO, EXECUTIVE VICE PRESIDENT, CFO AND OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM. AFTER THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT, A FINAL DRAFT IS PROVIDED TO THE FINANCE & AUDIT COMMITTEE THEN MADE AVAILABLE FOR REVIEW BY THE FULL BOARD OF TRUSTEES. AFTER A BRIEF PERIOD FOR REVIEW AND COMMENT PERIOD BY THE BOARD, THE FORM 990 IS THEN ELECTRONICALLY FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS/TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A COI OR AN OUTSIDE BUSINESS DISCLOSURE (OMD) STATEMENT UPON HIRE, WHENEVER SIGNIFICANT CHANGES OCCUR AND ANNUALLY, AT A TIME DESIGNATED BY CSIS MANAGEMENT. A THREE-PERSON CONFLICT OF INTEREST REVIEW PANEL DESIGNATED BY CSIS PRESIDENT & CEO REVIEWS ALL OBD STATEMENTS AT LEAST ANNUALLY OR WHENEVER UPDATES ARE SUBMITTED. THE COI REVIEW PANEL CONVENES WHENEVER NECESSARY TO DISCUSS POTENTIAL VIOLATIONS OF THIS POLICY OR TO HELP ADVISE STAFF ON COMPLIANCE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION FOR THE PRESIDENT AND CEO IS REVIEWED ANNUALLY USING COMPENSATION SURVEY DATA AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION OF OTHER SENIOR MANAGEMENT AND CORPORATE OFFICERS ARE REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE USING COMPARABLE THINK TANK SURVEY DATA AND IS APPROVED BY THE PRESIDENT AND CEO AND THE FINANCE & AUDIT AND EXECUTIVE COMMITTEES OF THE BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | BAD DEBT ON PROMISES TO GIVE -139,546. GAI ON INTEREST RATE SWAP 361,124. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEARS. |