Code of Federal Regulations Title 48. Federal Acquisition Regulations System 48.215.404-75 Fee requirements for FFRDCs

(1) Proportion of retained earnings (as established under generally accepted accounting methods) that relates to DoD contracted effort;

(2) Facilities capital acquisition plans;

(3) Working capital funding as assessed on operating cycle cash needs;  and

(4) Provision for funding unreimbursed costs deemed ordinary and necessary to the FFRDC.