2021-07-06T14:36:12-05:00 2020-09-30 221478099 COHNREZNICK LLP 8000 TOWERS CRESCENT DRIVE SUITE 1000 TYSONS CORNER VA 22182 990 2019-10-01 042239742 THE MITRE CORPORATION MITR 7039832955 7515 COLSHIRE DRIVE MS N655 - TAX MCLEAN VA 22102 WILSON WANG VP/CFO/TREASURER 7039832955 2021-06-28 1 DANIEL O'SHEA P00957510 7037446700 2021-06-28 2019 2022-09-23 18:48:47Z X JASON PROVIDAKES 7515 COLSHIRE DRIVE MS N655 - TAX MCLEAN VA 22102 1924009967 0 X WWW.MITRE.ORG X 1958 DE SEE SCHEDULE O 18 17 9388 0 0 0 1837053433 1921218809 0 0 1256550 -2912121 4136838 1212000 1842446821 1919518688 5000000 5000000 0 0 1434540784 1519704544 0 0 0 365931887 363813347 1805472671 1888517891 36974150 31000797 949328893 991240145 328308023 340453353 621020870 650786792 X SEE SCHEDULE O 0 0 1028194242 MITRE NATIONAL SECURITY SECTOR - THE MNSS OPERATES IN THE PUBLIC INTEREST BY HELPING THE U.S. GOVERNMENT ADVANCE A BROAD VISION OF NATIONAL SECURITY AND ADDRESS THE MOST PRESSING CHALLENGES FACING OUR COUNTRY. WITHIN MNSS ARE TWO FEDERALLY FUNDED RESEARCH AND DEVELOPMENT CENTERS: ONE THAT FOCUSES ON DELIVERING MISSION-CRITICAL CAPABILITIES, PROMOTING ENTERPRISE-LEVEL SOLUTIONS, AND ENHANCING SYSTEM INTEROPERABILITY WITHIN THE DOD AND INTELLIGENCE COMMUNITY; AND THE OTHER THAT FOCUSES ON IDENTIFYING AND SOLVING TODAY'S MOST PRESSING CYBERSECURITY CHALLENGES BY FOSTERING COOPERATION BETWEEN THE PRIVATE SECTOR AND THE GOVERNMENT. 623953334 MITRE CENTER FOR THE PUBLIC SECTOR - THE MCPS OPERATES FOUR FFRDCS. THE MCPS SERVES THE PUBLIC INTEREST BY TAKING ON THE CHALLENGE OF RESHAPING AND MODERNIZING GOVERNMENT MISSION-CRITICAL FUNCTIONS AND THEIR SUPPORTING TECHNOLOGY INFRASTRUCTURES. MCPS DELIVERS ON HIGH PUBLIC EXPECTATIONS FOR SERVICE AND RESULTS AND RESPONDING TO NEW THREATS AND EVOLVING LEGISLATIVE MANDATES, ALL WHILE REDUCING COSTS AND RISK, INCREASING PREDICTABILITY, AND ENSURING OPERATIONAL INTEGRITY. MCPS APPLIES INNOVATIVE APPROACHES TO SYSTEMS THINKING TO ENHANCE EFFECTIVENESS AND DRIVE MISSION SUCCESS. 5000000 5000000 PUBLIC BENEFIT RESEARCH - TO FURTHER SUPPORT EDUCATION AND SCIENTIFIC RESEARCH FOR PUBLIC BENEFIT, THE MITRE CORPORATION MADE A CONTRIBUTION TO A RELATED TAX-EXEMPT ENTITY. 1657147576 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 1 0 1 750 0 1 9388 1 0 0 0 0 0 0 0 0 0 0 1 0 X 18 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA IN MA X WILSON WANG 7039836000 7515 COLSHIRE DRIVE MS N655 - TAX MCLEAN VA 22102 ADALIO SANCHEZ TRUSTEE 1.00 X 55000 0 0 CATHY MINEHAN TRUSTEE 1.00 X 65000 0 0 CLEVE KILLINGSWORTH TRUSTEE 1.00 X 55000 0 0 DAVID FUBINI TRUSTEE 1.00 X 50000 0 0 DONALD KERR CHAIRMAN 1.00 X X 97250 0 0 EDMUND GIAMBASTIANI JR TRUSTEE 1.00 X 60000 0 0 ROBERT KEHLER TRUSTEE 1.00 X 55000 0 0 GEORGE CAMPBELL JR TRUSTEE 1.00 X 70000 0 0 GEORGE HALVORSON TRUSTEE 1.00 X 61500 0 0 JAN E TIGHE TRUSTEE 1.00 X 10000 0 0 JOHN N NOSEWORTHY TRUSTEE 1.00 X 0 0 0 LANCE COLLINS TRUSTEE 1.00 X 50000 0 0 MICHAEL J ROGERS VICE CHAIRMAN 1.00 X X 65000 0 0 NICHOLAS DONOFRIO TRUSTEE 1.00 X 65000 0 0 PAUL KAMINSKI TRUSTEE 1.00 X 65000 0 0 RODNEY EARL SLATER TRUSTEE 1.00 X 60000 0 0 YVETTE MELENDEZ TRUSTEE 1.00 X 55000 0 0 JASON PROVIDAKES PRESIDENT & CEO 40.00 X X 1563336 0 62150 RICHARD BYRNE SENIOR VICE PRESIDENT 40.00 2.00 X 878483 0 57441 JULIE BOWEN SR VP/GEN COUNSEL/SECRETARY 40.00 2.00 X 721610 0 41965 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 40.00 X 629728 0 33793 KATHLEEN FEDERICO SENIOR VP & CPCSO 40.00 X 549866 0 15055 USHA CHAUDHARY SENIOR VP & CTO 40.00 X 498276 0 8826 WILSON WANG VP/CFO/TREASURER 40.00 2.00 X 456779 0 30432 JEROME HOGGE SENIOR VICE PRESIDENT 40.00 X 352173 0 17611 PETER SHERLOCK SENIOR VP & COO (UNTIL JUNE 2019) 40.00 X 677563 0 45113 YOSRY BARSOUM VP & DIRECTOR OF HSSEDI 40.00 X 485521 0 59350 GREGORY CRAWFORD VP, JOINT AND SERVICES CENTER 40.00 X 467387 0 53131 DOUGLAS ROBBINS VP, INNOVATIONS & CAPABILITIES MITRE LABS 40.00 X 459871 0 59872 GARY GAGNON VICE PRESIDENT 40.00 X 492072 0 52482 ALFRED GRASSO TRUSTEE 1.00 X 55000 0 0 ELIZABETH R PARKER TRUSTEE 1.00 X 50000 0 0 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 40.00 X 414406 0 56569 9690821 0 593790 7039 1 1 0 JONES LANG LASALLE 200 EAST RANDOLPH DRIVE CHICAGO IL 60601 REAL ESTATE SVCS 15651630 KPMG LLP 1676 INTERNATIONAL DR 12TH FLOOR MCLEAN VA 22102 CONSULTING SVCS 9580257 SIGAL CONSTRUCTION CORP 2231 CRYSTAL DRIVE STE 200 ARLINGTON VA 22202 CONSTRUCTION MGMT 7479736 PERSPECTA SERVICES AND SOLUTIONS INC 3076 CENTERVILLE ROAD HERNDON VA 20171 CONSULTING SVCS 5375426 UNIVERSAL PROTECTION SERVICE LP DBA AL 161 WASHINGTON STREET SUITE 600 CONSHOHOCKEN PA 19428 SECURITY SOLUTIONS 4648192 219 X 200000 1921018809 1921218809 1579158 1579158 1212000 1212000 4491279 -4491279 -4491279 -4491279 1919518688 0 0 -1700121 5000000 5000000 7535050 5247314 2287736 1231451230 1112264895 119186335 106788071 106340571 447500 93575710 92583062 992648 80354483 80354483 1480153 999158 480995 21958823 14823018 7135805 107335692 99815295 7520397 12153079 7548947 4604132 65066637 59487571 5579066 27496450 26921768 574682 17905296 15133300 2771996 5009277 3456582 1552695 4600852 4600852 50302447 50283109 19338 2127213 10590 2116623 EQUIPMENT RENTAL & MAIN 29695352 28355345 1340007 DUES & SUBSCRIPTIONS 8516905 5992461 2524444 TAXES & LICENSES 7679552 8231184 -551632 RECRUITING 3564855 2894696 670159 -1079236 -68595773 67516537 1888517891 1657147576 231370315 0 5223149 106860820 155397098 131161787 232762301 197322540 12745945 13428338 1066974130 541950812 535949907 525023318 7250493 17443342 949328893 991240145 202034128 230629110 42780838 33774141 53752880 45215715 29740177 30834387 328308023 340453353 X 621020870 650786792 621020870 650786792 949328893 991240145 X 31000797 676980 -1911855 X 0 1 X 1 1 1 X 1542003000 1636061000 1732215000 1837053433 1921218809 8668551242 1542003000 1636061000 1732215000 1837053433 1921218809 8668551242 0 0 0 8668551242 441000 742000 2277000 3716365 2791158 9967523 441000 742000 2277000 3716365 2791158 9967523 2926000 2399934 5325934 1542444000 1639729000 1734492000 1843169732 1924009967 8683844699 0.99820 0.99840 0.00110 0.00090 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2016 AMOUNT: $ 2,926,000. 2018 AMOUNT: $ 2,399,934. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61476188 61476188 604576516 225896840 378679676 40380212 32032467 8347745 340178684 266234799 73943885 20362530 17786706 2575824 525023318 ACCRUED RETIREMENT BENEFITS 5946423 POST-RETIREMENT HEALTH BENEFITS 21104504 MEDICAL BENEFITS-DISABLED EMPLOYEES 140330 OTHER LONG-TERM LIABILITIES 2443130 ASSET RETIREMENT OBLIGATIONS/LONG TERM 1200000 30834387 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 2 18 PROGRAM SERVICES DOD & CAA PROJECTS 10503273 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 7 40 PROGRAM SERVICES DOD & CAA PROJECTS 11759413 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 1 5 PROGRAM SERVICES DOD & CAA PROJECTS 1002329 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 2 PROGRAM SERVICES DOD & CAA PROJECTS 160700 10 65 0 0 10 65 23425715 0 23425715 0 0 0 0 0 1 PART I, LINE 3: MITRE PREPARES ITS FINANCIAL STATEMENTS ON THE ACCRUAL-BASIS METHOD OF ACCOUNTING. ACCORDINGLY, THE FOREIGN EXPENDITURES REPORTED IN PART I OF SCHEDULE F ARE PRESENTED ON THAT BASIS. PART III ACCOUNTING METHOD: 1 MITRE ENGENUITY INCORPORATED 7525 COLSHIRE DRIVE MCLEAN VA 22102 842095899 501(C)(3) 5000000 GENERAL SUPPORT 1 PART I, LINE 2: MITRE MADE A CONTRIBUTION TO A RELATED ORGANIZATION DURING THE TAX YEAR. MITRE'S CLOSE RELATIONSHIP WITH THE ORGANIZATION ALLOWS IT TO KNOW HOW THE FUNDS ARE UTILIZED. X X 0 1 X X X X X 1 1 0 0 0 0 0 1 0 JASON PROVIDAKES PRESIDENT & CEO 807361 0 616000 0 139975 0 30942 0 31208 0 1625486 0 115428 0 RICHARD BYRNE SENIOR VICE PRESIDENT 434776 0 293650 0 150057 0 30942 0 26499 0 935924 0 139622 0 JULIE BOWEN SR VP/GEN COUNSEL/SECRETARY 420493 0 254340 0 46777 0 30942 0 11023 0 763575 0 35879 0 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 441086 0 176360 0 12282 0 30942 0 2851 0 663521 0 0 0 KATHLEEN FEDERICO SENIOR VP & CPCSO 400903 0 146598 0 2365 0 12023 0 3032 0 564921 0 0 0 USHA CHAUDHARY SENIOR VP & CTO 328729 0 95120 0 74427 0 0 0 8826 0 507102 0 0 0 WILSON WANG VP/CFO/TREASURER 325769 0 103279 0 27731 0 30163 0 269 0 487211 0 0 0 JEROME HOGGE SENIOR VICE PRESIDENT 222986 0 58080 0 71107 0 0 0 17611 0 369784 0 0 0 PETER SHERLOCK SENIOR VP & COO (UNTIL JUNE 2019) 224899 0 196480 0 256184 0 30942 0 14171 0 722676 0 0 0 YOSRY BARSOUM VP & DIRECTOR OF HSSEDI 309325 0 168125 0 8071 0 30942 0 28408 0 544871 0 0 0 GREGORY CRAWFORD VP, JOINT AND SERVICES CENTER 326950 0 130370 0 10067 0 25413 0 27718 0 520518 0 0 0 DOUGLAS ROBBINS VP, INNOVATIONS & CAPABILITIES MITRE 315576 0 136125 0 8170 0 30163 0 29709 0 519743 0 0 0 GARY GAGNON VICE PRESIDENT 352144 0 105900 0 34028 0 30942 0 21540 0 544554 0 0 0 ALFRED GRASSO TRUSTEE 0 0 0 0 55000 0 0 0 0 0 55000 0 0 0 ELIZABETH R PARKER TRUSTEE 0 0 0 0 50000 0 0 0 0 0 50000 0 0 0 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 311273 0 95333 0 7800 0 30942 0 25627 0 470975 0 0 0 PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL: TRUSTEES (INCLUDING HONORARY TRUSTEES) ARE REIMBURSED FOR THEIR ACTUAL TRAVEL EXPENSES. TRAVEL BY AIR IS REIMBURSED UP TO ONE CLASS ABOVE COACH WHERE THE PUBLISHED TOTAL FLIGHT TIME EXCEEDS TWO HOURS. TRAVEL FOR COMPANIONS: TRAVEL BY SPOUSES OF TRUSTEES AND OFFICERS IS REIMBURSED IN CONNECTION WITH TRAVEL TO ONE BOARD MEETING PER YEAR, THE PARTICULAR MEETING TO BE AT THE RECIPIENT'S DISCRETION. THE REIMBURSED AMOUNT IS TAXABLE TO THE RESPECTIVE TRUSTEES AND OFFICERS. THERE IS NO TRAVEL EXPENSE REIMBURSEMENT FOR THE SPOUSES OF HONORARY TRUSTEES. PART I, LINES 4A-B THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: PETER SHERLOCK $188,324. THE FOLLOWING INDIVIDUALS WERE PARTICIPANTS IN MITRE'S NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES, RICHARD BYRNE, JULIE BOWEN, PETER SHERLOCK, WILLIAM LAPLANTE, KATHLEEN FEDERICO AND WILSON WANG. MITRE MADE THE FOLLOWING DISTRIBUTIONS FROM ITS NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES $115,428, RICHARD BYRNE $139,622, AND JULIE BOWEN $35,879. PART I, LINE 7 OFFICER COMPENSATION MAY INCLUDE AN "INCENTIVE" COMPONENT. WHETHER AND HOW MUCH INCENTIVE TO PAY IS WITHIN THE BOARD'S DISCRETION, SUBJECT TO PREDETERMINED (BY THE BOARD) LIMITS. THE COMPENSATION COMMITTEE RECOMMENDS INCENTIVE AMOUNTS BASED ON PREDETERMINED PERFORMANCE CRITERIA AND CONSULTATION WITH THE CEO. DETERMINATION OF THE CEO'S INCENTIVE IS MADE BY THE COMPENSATION COMMITTEE IN COLLABORATION WITH THE BOARD'S EXECUTIVE COMMITTEE. THE CEO DOES NOT PARTICIPATE IN BOARD DISCUSSIONS RELATIVE TO HIS INCENTIVE. JAMES F PROVIDAKES BROTHER OF OFFICER 319924 EMPLOYMENT 0 SCHEDULE L, PART IV *OFFICE LOCATED AT COMPANY'S MCLEAN,VA SITE. WORKS IN ARMY PROGRAMS, MCPS. FORM 990, PART I, LINE 1: THE PRIMARY EXEMPT PURPOSE OF THE MITRE CORPORATION IS TO ADVANCE BY WAY OF SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST, SAFETY & SECURITY OF THE USA, ITS GOVERNMENT, AND THE PRIVATE SECTOR. FORM 990, PART III, LINE 1: THE PRIMARY EXEMPT PURPOSE OF THE MITRE CORPORATION IS TO ADVANCE BY WAY OF SCIENTIFIC RESEARCH ACTIVITIES IN THE PUBLIC INTEREST THE SAFETY AND SECURITY OF THE USA, WHILE ENABLING THE GOVERNMENT AND THE PRIVATE SECTOR TO MAKE BETTER DECISIONS AND IMPLEMENT SOLUTIONS TO COMPLEX CHALLENGES OF NATIONAL AND GLOBAL SIGNIFICANCE. FORM 990, PART VI, SECTION A, LINE 1 UNDER MITRE'S BYLAWS, THE BOARD'S EXECUTIVE COMMITTEE IS AUTHORIZED TO EXERCISE ALL POWERS VESTED IN THE BOARD OF TRUSTEES DURING THE INTERVALS BETWEEN MEETINGS OF THE BOARD. MEMBERSHIP ON THE EXECUTIVE COMMITTEE IS DRAWN EXCLUSIVELY FROM THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 2 GEORGE CAMPBELL AND NICHOLAS DONOFRIO SHARED SERVICE ON OTHER COMPANIES' BOARDS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE COMPLETED FORM 990 IS REVIEWED BY THE BOARD'S AUDIT COMMITTEE AND BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND SENIOR TAX MANAGER. A DRAFT OF PART VI OF THE FORM IS REVIEWED BY THE BOARD'S TRUSTEESHIP COMMITTEE. A FINAL DRAFT OF THE FORM IS DISTRIBUTED TO ALL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO ELECTRONIC FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ANNUALLY SUBMIT IN WRITING FORMAL DISCLOSURE OF THEIR AFFILIATIONS AND OUTSIDE BUSINESS INTERESTS, INCLUDING SUBSTANTIAL FINANCIAL HOLDINGS. THE DISCLOSURES ARE REVIEWED BY THE ORGANIZATION'S GENERAL COUNSEL AND BY THE BOARD'S TRUSTEESHIP COMMITTEE. IN THE EVENT THAT A POTENTIAL FOR CONFLICT IS DETECTED, THE GENERAL COUNSEL AND/OR TRUSTEESHIP COMMITTEE WILL SEEK TO RESOLVE THE CONFLICT DIRECTLY WITH THE TRUSTEE. THE AFFECTED TRUSTEE MAY BE ASKED TO RECUSE HIM/HERSELF FROM PARTICIPATION IN DISCUSSIONS OR DECISION MAKING THAT MAY SUGGEST A CONFLICT. TO PROVIDE COMPLETE TRANSPARENCY AND TO ENGAGE THE BOARD MORE DIRECTLY IN THE ASSESSMENT AND RESOLUTION OF POTENTIAL CONFLICTS OR THE APPEARANCE OF CONFLICT, TRUSTEE DISCLOSURES ARE CIRCULATED TO ALL MEMBERS OF MITRE'S GOVERNING BODY FOR THEIR REVIEW AND REFERENCE. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS APPROVED ANNUALLY BY THE ORGANIZATION'S GOVERNING BOARD BASED ON THE RECOMMENDATIONS OF ITS COMPENSATION COMMITTEE, WHICH IS COMPRISED OF FIVE INDEPENDENT TRUSTEES. THE COMMITTEE REVIEWS THE TOTAL COMPENSATION AND BENEFITS PACKAGES OF MITRE OFFICERS AND RECOMMENDS APPROPRIATE ADJUSTMENTS TO THE BOARD OF TRUSTEES IN CONSULTATION WITH THE MITRE CHIEF EXECUTIVE OFFICER. PRIOR TO MAKING ITS RECOMMENDATIONS, THE COMMITTEE CONSIDERS AND INTEGRATES MARKET FACTORS, AS WELL AS THE REASONABLENESS OF ACTIONS IN RELATION TO THE OVERALL ENVIRONMENT. THE COMMITTEE HAS DISCRETION TO RETAIN THE ASSISTANCE OF EXTERNAL CONSULTANTS WITH RESPECT TO THE MARKET COMPETITIVENESS OF MITRE'S OFFICER PAY LEVELS AND POLICIES. THE BOARD OF TRUSTEES HAS SOLE DISCRETION TO FINALIZE OFFICER PAY LEVELS, CONSIDERING THE RECOMMENDATIONS OF THE COMPENSATION COMMITTEE, ITS EXTERNAL CONSULTANTS, AND ANY OTHER FACTORS THEY DEEM RELEVANT. THE BOARD'S EXECUTIVE COMMITTEE EVALUATES CEO PERFORMANCE AND COORDINATES WITH THE BOARD'S COMPENSATION COMMITTEE ON A RECOMMENDED CEO COMPENSATION PACKAGE. CONSISTENT WITH THE PROCESS APPLICABLE TO ALL OFFICERS, THE FULL BOARD OF TRUSTEES REVIEWS, DISCUSSES AND VOTES WHETHER TO APPROVE OR MODIFY THE COMPENSATION COMMITTEE'S RECOMMENDATIONS FOR CEO COMPENSATION. THE CEO DOES NOT PARTICIPATE IN EITHER THE COMMITTEE'S OR THE BOARD'S DISCUSSIONS OR DECISION MAKING PERTINENT TO HIS COMPENSATION. THE ABOVE-DESCRIBED PROCESS IS PERFORMED ANNUALLY. IT WAS LAST APPLIED TO EACH OFFICER IN SEPTEMBER-NOVEMBER 2020. FORM 990, PART VI, SECTION C, LINE 19 MITRE MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC ON REQUEST. MITRE DOES NOT MAKE AVAILABLE TO THE GENERAL PUBLIC ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. FORM 990, PART VIII, LINE 1E (SCHEDULE A, PART II; SCHEDULE B, PART I) MITRE OPERATES SEVERAL FEDERALLY FUNDED RESEARCH AND DEVELOPMENT CENTERS (FFRDCS) SPONSORED BY THE UNITED STATES GOVERNMENT. THROUGH THE FFRDCS, MITRE ACHIEVES ITS TAX-EXEMPT PURPOSE BY PERFORMING ON CONTRACTS THAT ARE EITHER FOR THE U.S. GOVERNMENT OR ARE APPROVED BY THE U.S. GOVERNMENT. AN FFRDC IS DESIGNED TO PERFORM ON PROJECTS INVOLVING RESEARCH THAT EXCEEDS NORMAL CAPABILITIES, WHILE OPERATING IN THE PUBLIC INTEREST. AS THE MISSION OF THE U.S. GOVERNMENT SPONSOR IS TO SERVE THE PUBLIC INTEREST, AND AS THE FFRDC IS STRUCTURED TO PROVIDE SERVICES THAT ARE INTEGRAL TO THE MISSION OF THE SPONSOR, THE FFRDC IS DESIGNED TO PROVIDE SERVICES IN THE PUBLIC INTEREST. ACCORDINGLY, BECAUSE THE CONTRACTS ON WHICH MITRE PERFORMS BENEFIT THE PUBLIC MORE THAN A PARTICULAR GOVERNMENT AGENCY, THE REVENUE RELATED TO THE CONTRACTS IS REPORTED AS CONTRIBUTIONS, OR GOVERNMENT GRANTS, ON PART VIII, LINE 1E, INSTEAD OF AS PROGRAM SERVICE REVENUE ON LINE 2 OF PART VIII. MITRE'S TAX-EXEMPTION FALLS UNDER IRC SECTION 509(A)(2). AS SUCH, THE ORGANIZATION HAS CHECKED BOX 10 IN PART I OF SCHEDULE A, AND HAS COMPLETED PART III OF SCHEDULE A. HOWEVER, AS MITRE'S CONTRACT-RELATED REVENUE QUALIFIES AS CONTRIBUTIONS OR GRANTS, MITRE SATISFIES THE REQUIREMENTS OF IRC SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI), AND MAINTAINS FILE DOCUMENTATION OF A COMPLETED PART II OF SCHEDULE A. ACCORDINGLY, THE CONTRIBUTORS REPORTED IN PART I OF SCHEDULE B REFLECT THOSE CONTRIBUTORS WHO GAVE MORE THAN 2% OF THE AMOUNT ON LINE 1H OF PART VIII OF THIS FORM 990. FORM 990, PART XI, LINE 9: UNREALIZED CHANGE IN POSTRETIREMENT HEALTH OBLIGATION -1,911,855. FORM 990, SCHEDULE B, PART I THE MITRE CORPORATION RECEIVES CONTRIBUTIONS FROM A "U.S. GOVERNMENT SENSITIVE SOURCE," THE IDENTITY OF WHICH CANNOT BE REVEALED AND FOR WHICH CONTRIBUTION INFORMATION CANNOT BE REPORTED ON PART I OF SCHEDULE B BECAUSE OF ELECTRONIC FILING PARAMETERS. ACCORDINGLY, BY WAY OF THIS ADDENDUM TO SCHEDULE B, THE ORGANIZATION IS ACKNOWLEDGING RECEIPT OF $106,113,368 FROM THIS CONTRIBUTION SOURCE FOR THE REPORTING PERIOD. THE MITRE CORPORATION EMP BEN TRUST 7515 COLSHIRE DRIVE MS N655 MCLEAN VA 22102 043205946 VEBA MA 501(C)(9) N/A MITRE 1 MITRE ENGENUITY INCORPORATED 7525 COLSHIRE DRIVE MS N655 MCLEAN VA 22102 842095899 SCIENTIFIC RESEARCH & EDUCATION DE 501(C)(3) LINE 7 MITRE 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 THE MITRE CORPORATION EMP BEN TRUST R 1792651 FMV