2020-08-17T13:04:22-05:00 2019-09-30 221478099 COHNREZNICK LLP 8000 TOWERS CRESCENT DRIVE SUITE 1000 TYSONS CORNER VA 22182 990 2018-10-01 042239742 THE MITRE CORPORATION MITR 7039832955 7515 COLSHIRE DR TAX ADMIN MCLEAN VA 22102 WILSON WANG VP/CFO/TREASURER 7039832955 2020-08-13 1 DANIEL O'SHEA P00957510 7037446700 2020-08-13 209.59.242.22 2020-08-13 14:24:57 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A6BCEEC5281954A027118F02B3DBBBF79E51C833 2018 2020-09-22 18:59:49Z JASON PROVIDAKES 7515 COLSHIRE DR TAX ADMIN MCLEAN VA 22102 1843169732 0 X WWW.MITRE.ORG X 1958 DE 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. 15 14 9388 0 0 0 1732215000 1837053433 0 0 4000 1256550 1446000 4136838 1733665000 1842446821 0 5000000 0 0 1347818000 1434540784 0 0 0 355022000 365931887 1702840000 1805472671 30825000 36974150 901231000 949328893 302075000 328308023 599156000 621020870 X 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. 1 0 1019693053 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. 579101030 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 TO FURTHER SUPPORT EDUCATION AND SCIENTIFIC RESEARCH FOR PUBLIC BENEFIT, THE MITRE CORPORATION MADE A CONTRIBUTION TO A RELATED TAX-EXEMPT ENTITY THAT ASSISTED ITS INCEPTION. 1603794083 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 1 809 0 1 9388 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 14 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 MCLEAN VA 22102 ADALIO SANCHEZ TRUSTEE 1.00 0.00 X 10500 0 0 CATHY MINEHAN TRUSTEE 1.00 0.00 X 60250 0 0 CLEVE KILLINGSWORTH TRUSTEE 1.00 0.00 X 46250 0 0 DAVID FUBINI TRUSTEE 1.00 0.00 X 39000 0 0 DONALD KERR CHAIRMAN 1.00 0.00 X X 83750 0 0 EDMUND GIAMBASTIANI JR TRUSTEE 1.00 0.00 X 57500 0 0 ELIZABETH PARKER TRUSTEE 1.00 0.00 X 46250 0 0 ROBERT KEHLER TRUSTEE 1.00 0.00 X 51000 0 0 GEORGE CAMPBELL JR TRUSTEE 1.00 0.00 X 63250 0 0 GEORGE HALVORSON TRUSTEE 1.00 0.00 X 51000 0 0 JOHN HAMRE TRUSTEE 1.00 0.00 X 55500 0 0 LANCE COLLINS TRUSTEE 1.00 0.00 X 10500 0 0 MICHAEL J ROGERS VICE CHAIRMAN 1.00 0.00 X X 42000 0 0 MONTGOMERY MEIGS TRUSTEE 1.00 0.00 X 34500 0 0 NICHOLAS DONOFRIO TRUSTEE 1.00 0.00 X 64000 0 0 PAUL KAMINSKI TRUSTEE 1.00 0.00 X 48750 0 0 RODNEY EARL SLATER TRUSTEE 1.00 0.00 X 48500 0 0 YVETTE MELENDEZ TRUSTEE 1.00 0.00 X 10500 0 0 ALFRED GRASSO TRUSTEE 1.00 0.00 X 51500 0 0 JASON PROVIDAKES PRESIDENT & CEO 40.00 0.00 X X 1278612 0 60059 JAN E TIGHE TRUSTEE 1.00 X 0 0 0 PETER SHERLOCK SENIOR VP & COO 40.00 X 772565 0 58335 RICHARD BYRNE SENIOR VICE PRESIDENT 40.00 2.00 X 777290 0 55739 JEAN CONLEY VP/ CFO (UNTIL DEC 2018) 40.00 X 386680 0 44553 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 40.00 X 425974 0 55325 JULIE BOWEN SR VP / GEN COUNSEL / SECRETARY 40.00 2.00 X 688246 0 41051 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 40.00 X 620369 0 33332 KATHARYN WHITE SENIOR VICE PRESIDENT 40.00 X 636042 0 20781 WILSON WANG VP/CFO/TREASURER (AS OF JAN 2019) 40.00 2.00 X 242094 0 25721 PATRICIA STEINBRECH VP & DIRECTOR CAMH 40.00 X 529475 0 44068 SOZEEN MONDLIN ASSOC. GEN. COUNSEL & EXEC. DIR. COMPLIANCE 40.00 X 486331 0 39375 JOEL JACOBS VP, CHIEF INFORMATION OFFICER 40.00 X 485355 0 54727 JAMES COOK AP, STRATEGIC ENGAGEMENT PARTNERSHIP 40.00 X 480115 0 51635 JAY SCHNITZER VP & CHIEF TECHNOLOGY OFFICER (CTO) 40.00 X 458239 0 56977 GARY GAGNON OFFICER 40.00 X 150875 0 13753 9292762 0 655431 6672 1 1 0 JONES LANG LASALLE 200 EAST RANDOLPH DRIVE CHICAGO IL 60601 REAL ESTATE SVCS 16252307 SIGAL CONSTRUCTION CORP 2231 CRYSTAL DRIVE STE 200 ARLINGTON VA 22202 CONSTRUCTION MGMT 11526408 CONNOLLY BROTHERS INC 152 CONANT STREET BEVERLY MA 01915 CONSTRUCTION SVCS 6274009 KPMG LLP 1676 INTERNATIONAL DR 12TH FLOOR MCLEAN VA 22102 CONSULTING SVCS 5615656 MCKINSEY AND COMPANY USA INC 1200 19TH ST NW SUITE 110 WASHINGTON DC 20036 CONSULTING SVCS 5465216 214 X 1837053433 1837053433 1979461 1979461 1736904 1736904 722911 -722911 -722911 -722911 OTHER REVENUE 900099 2399934 2399934 2399934 1842446821 0 0 5393388 5000000 5000000 7363912 7363912 1122033630 1021050603 100983027 111202080 101193893 10008187 117472255 106899752 10572503 76468907 69586705 6882202 297731 297731 13889062 13889062 112952595 112952595 17112326 17112326 54909342 49967501 4941841 28146957 25613731 2533226 42874251 39015568 3858683 3111300 3111300 1739559 1739559 49863830 45376085 4487745 1013228 1013228 EQUIPMENT RENTAL & MAIN 25382352 23097940 2284412 TAXES & LICENSES 8618202 8618202 RECRUITING 4439242 4039710 399532 ADMINISTRATIVE EXPENSE 1581910 1581910 1805472671 1603794083 201678588 0 2831000 5223149 97000000 155397098 243144000 232762301 8545000 12745945 1036118327 500168420 544308000 535949907 5403000 7250493 901231000 949328893 182661000 202034128 42595000 42780838 61111000 53752880 15708000 29740177 302075000 328308023 X 599156000 621020870 599156000 621020870 901231000 949328893 X 36974150 594732 -12 -15704000 X 0 1 X 1 1 1 X 1484249000 1542003000 1636061000 1732215000 1837053433 8231581433 1484249000 1542003000 1636061000 1732215000 1837053433 8231581433 0 0 0 8231581433 566000 441000 742000 2277000 3716365 7742365 566000 441000 742000 2277000 3716365 7742365 326000 2926000 2399934 5651934 1485141000 1542444000 1639729000 1734492000 1843169732 8244975732 0.99840 0.99900 0.00090 0.00050 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2014 AMOUNT: $ 326,000. 2016 AMOUNT: $ 2,926,000. 2018 AMOUNT: $ 2,399,934. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61476188 61476188 592623263 206409308 386213955 44607465 29423030 15184435 315310107 242952333 72357774 22101304 21383749 717555 535949907 ACCRUED RETIREMENT BENEFITS 5028695 LONG-TERM UNREALIZED LOSS ON INTEREST RATE SWAP 167003 POST-RETIREMENT HEALTH BENEFITS 23016359 MEDICAL BENEFITS-DISABLED EMPLOYEES 344651 OTHER LONG-TERM LIABILITIES 1183469 29740177 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 2 22 PROGRAM SERVICES DOD & CAA PROJECTS 12865291 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 7 40 PROGRAM SERVICES DOD & CAA PROJECTS 11725615 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 9 PROGRAM SERVICES DOD & CAA PROJECTS 1307184 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 1 PROGRAM SERVICES DOD & CAA PROJECTS 1002455 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 1 PROGRAM SERVICES DOD & CAA PROJECTS 112188 9 73 0 0 9 73 27012733 0 27012733 0 0 0 0 0 1 SCHEDULE F, PART I, LINE 3, COLUMN (F) 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. 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 NEW RELATED ORGANIZATION DURING THE TAX YEAR. MITRE'S CLOSE RELATIONSHIP WITH THE NEW 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 696469 0 450000 0 132143 0 30432 0 29627 0 1338671 0 80981 0 PETER SHERLOCK SENIOR VP & COO 447046 0 203700 0 121819 0 30432 0 27903 0 830900 0 83005 0 RICHARD BYRNE SENIOR VICE PRESIDENT 413379 0 185700 0 178211 0 30432 0 25307 0 833029 0 104407 0 JEAN CONLEY VP/ CFO (UNTIL DEC 2018) 271582 0 82900 0 32198 0 26038 0 18515 0 431233 0 0 0 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 294741 0 87900 0 43333 0 30432 0 24893 0 481299 0 0 0 JULIE BOWEN SR VP / GEN COUNSEL / SECRETARY 389437 0 189700 0 109109 0 30432 0 10619 0 729297 0 52918 0 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 409499 0 181900 0 28970 0 30432 0 2900 0 653701 0 0 0 KATHARYN WHITE SENIOR VICE PRESIDENT 329277 0 167000 0 139765 0 0 0 20781 0 656823 0 0 0 WILSON WANG VP/CFO/TREASURER (AS OF JAN 2019) 233077 0 0 0 9017 0 25721 0 0 0 267815 0 0 0 PATRICIA STEINBRECH VP & DIRECTOR CAMH 303076 0 169700 0 56699 0 17465 0 26603 0 573543 0 0 0 SOZEEN MONDLIN ASSOC. GEN. COUNSEL & EXEC. DIR. COM 190607 0 3000 0 292724 0 20329 0 19046 0 525706 0 0 0 JOEL JACOBS VP, CHIEF INFORMATION OFFICER 334262 0 95800 0 55293 0 30432 0 24295 0 540082 0 0 0 JAMES COOK AP, STRATEGIC ENGAGEMENT PARTNERSHIP 310129 0 112700 0 57286 0 25023 0 26612 0 531750 0 0 0 JAY SCHNITZER VP & CHIEF TECHNOLOGY OFFICER (CTO) 306076 0 97200 0 54963 0 30432 0 26545 0 515216 0 0 0 GARY GAGNON OFFICER 112241 0 0 0 38634 0 5431 0 8322 0 164628 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 INDIVIDUALS RECEIVED SEVERANCE PAYMENTS: PETER SHERLOCK $188,324, AND KATHARYN WHITE $7,650. THE FOLLOWING INDIVIDUALS WERE PARTICIPANTS IN MITRE'S NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES, PETER SHERLOCK, RICHARD BYRNE, JULIE BOWEN, KATHARYN WHITE, WILLIAM LAPLANTE, AND JULIE GRAVALLESE. MITRE MADE THE FOLLOWING DISTRIBUTIONS FROM ITS NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES $80,981, PETER SHERLOCK $83,005 RICHARD BYRNE $104,407, AND JULIE BOWEN $52,918. 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 275642 EMPLOYMENT 0 SCHEDULE L, PART IV *OFFICE LOCATED AT COMPANY'S MCLEAN,VA SITE. WORKS IN ARMY PROGRAMS, MCPS. FORM 990, PART III, LINE 2 PLEASE REFER TO PART III, LINE 4C. 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 2019. 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 -15,704,000. 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 $129,671,213 FROM THIS CONTRIBUTION SOURCE FOR THE REPORTING PERIOD. THE MITRE CORPORATION EMP BEN TRUST 7515 COLSHIRE DR TAX ADMIN MCLEAN VA 22102 043205946 VEBA MA 501(C)(9) N/A MITRE 1 MITRE ENGENUITY INCORPORATED 7525 COLSHIRE DRIVE MCLEAN VA 22102 842095899 SCIENTIFIC RESEARCH & EDUCATION VA 501(C)(3) LINE 7 MITRE 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 THE MITRE CORPORATION EMP BEN TRUST R 2201829 FMV MITRE ENGENUITY INCORPORATED B 5000000 FMV MITRE ENGENUITY INCORPORATED Q 451931 FMV