2019-08-14T18:51:36-05:00 2018-09-30 221478099 COHNREZNICK LLP 8000 TOWERS CRESCENT DRIVE SUITE 1000 TYSONS CORNER VA 22182 990 2017-10-01 042239742 THE MITRE CORPORATION MITR 7039832527 7515 COLSHIRE DR TAX ADMIN MCLEAN VA 22102 WILSON WANG VP/CFO 7039832527 2019-07-02 1 DANIEL O'SHEA P00957510 7037446700 2019-07-02 209.59.242.22 2019-07-02 18:57:10 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 ADA6FCD58B0E6A74274FAFEDA1DA4E4F23067500 2017 2019-02-21 02:37:17Z JASON PROVIDAKES 7515 COLSHIRE DR TAX ADMIN MCLEAN VA 22102 1734492000 0 X WWW.MITRE.ORG X 1958 DE THE PRIMARY EXEMPT PURPOSE OF THE MITRE CORPORATION IS TO ADVANCE VIA SCIENTIFIC RESEARCH IN THE PUBLIC INTEREST, SAFETY & SECURITY OF THE USA, ITS GOVERNMENT, AND THE PRIVATE SECTOR. 17 16 8805 0 0 1283760 1636061000 1732215000 0 0 -156000 4000 3388000 1446000 1639293000 1733665000 0 0 0 0 1277691000 1347818000 0 0 0 330917000 355022000 1608608000 1702840000 30685000 30825000 862058000 901231000 291953000 302075000 570105000 599156000 X THE PRIMARY EXEMPT PURPOSE OF THE MITRE CORPORATION IS TO ADVANCE VIA 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. 0 0 988535000 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. 515043000 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. 1503578000 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 1 0 1 774 0 1 8805 1 1 1 0 0 0 0 0 0 0 0 0 X 17 16 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 CATHY E MINEHAN TRUSTEE 1.00 X 47000 0 0 CLEVE KILLINGSWORTH TRUSTEE 1.00 X 42000 0 0 DAVID G FUBINI TRUSTEE 1.00 X 35500 0 0 DONALD M KERR TRUSTEE 1.00 X 74625 0 0 EDMUND P GIAMBASTIANI JR TRUSTEE 1.00 X 45500 0 0 ELIZABETH R PARKER TRUSTEE 1.00 X 44500 0 0 ROBERT KEHLER TRUSTEE 1.00 X 45250 0 0 GEORGE CAMPBELL TRUSTEE 1.00 X 62000 0 0 GEORGE HALVORSON TRUSTEE 1.00 X 51000 0 0 JOHN J HAMRE TRUSTEE 1.00 X 59000 0 0 JOHN P STENBIT TRUSTEE 1.00 X 40500 0 0 MIKE ROGERS TRUSTEE 1.00 X 38000 0 0 MONTGOMERY MEIGS TRUSTEE 1.00 X 40500 0 0 NICHOLAS DONOFRIO TRUSTEE 1.00 X 54250 0 0 PAUL G KAMINSKI TRUSTEE 1.00 X 25000 0 0 RODNEY E SLATER TRUSTEE 1.00 X 36500 0 0 ALFRED GRASSO TRUSTEE / FORMER PRESIDENT & CEO 1.00 X 613833 0 48609 JASON PROVIDAKES PRESIDENT & CEO 40.00 X X 985323 0 147473 LILLIAN ZARRELLI RYALS SENIOR VICE PRESIDENT 40.00 X 678128 0 50582 PETER SHERLOCK SENIOR VP & COO 40.00 X 781842 0 117629 STEPHEN HUFFMAN SENIOR VICE PRESIDENT 40.00 X 472205 0 48709 RICHARD BYRNE SENIOR VICE PRESIDENT 40.00 X 697366 0 116265 MARK KONTOS SR VP/CFO/TREASURER (UNTIL 10/3/17) 40.00 X 557190 0 56698 JEAN CONLEY VICE PRESIDENT / CFO 40.00 X 341074 0 16420 KATHARYN WHITE SENIOR VICE PRESIDENT 40.00 X 164042 0 55318 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 40.00 X 445678 0 126979 JULIE BOWEN SR VP / GEN COUNSEL / SECRETARY 40.00 X 594661 0 96122 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 40.00 X 516468 0 131176 JOEL JACOBS VP, CHIEF INFORMATION OFFICER 40.00 X 453327 0 54223 JOHN WILSON VP, CENTER FOR PROGRAMS AND TECHNOLOGY 40.00 X 422625 0 51804 GREGORY CRAWFORD VP, JOINT AND SERVICES PORTFOLIO 40.00 X 432451 0 51097 MARK MAYBURY VP, INTELLIGENCE PORTFOLIO 40.00 X 428090 0 15956 SARAH MACCONDUIBH VP, AIR FORCE PORTFOLIO 40.00 X 426249 0 55207 MARY SCHAPIRO TRUSTEE 1.00 X 10750 0 0 MICHELE FLOURNOY TRUSTEE 1.00 X 16000 0 0 LAVERNE COUNCIL SENIOR VICE PRESIDENT 40.00 X 570437 0 1034 10348864 0 1241301 6408 1 1 0 JONES LANG LASALLE 200 EAST RANDOLPH DRIVE CHICAGO IL 60601 REAL ESTATE SVCS 14470695 MCKINSEY AND COMPANY USA INC 1200 19TH ST NW SUITE 110 WASHINGTON DC 20036 CONSULTING SVCS 12239470 THE WHITING TURNER CONTRACTING COMPANY 14900 CONFERENCE CENTER DR STE 550 CHANTILLY VA 20151 CONSTRUCTION SVCS 11258733 SIGAL CONSTRUCTION CORP 2231 CRYSTAL DRIVE STE 200 ARLINGTON VA 22202 CONSTRUCTION MGMT 10531458 VENCORE SERVICES AND SOLUTIONS INC 11091 SUNSET HILLS ROAD RESTON VA 20190 TECHNOLOGY SVCS 5441357 215 X 1732215000 1732215000 831000 831000 1446000 1446000 827000 -827000 -827000 -827000 1733665000 0 0 1450000 7208000 7208000 1070234000 973913000 96321000 97873000 89064000 8809000 99997000 90997000 9000000 72506000 65980000 6526000 2197000 2197000 8209000 8209000 102201000 102201000 14660000 14660000 51865000 47197000 4668000 28532000 25964000 2568000 41074000 37377000 3697000 2663000 2663000 2711000 2711000 47803000 43501000 4302000 1609000 1609000 EQUIPMENT RENTAL & MAIN 25782000 23462000 2320000 MISCELLANEOUS EXPENSE 11876000 11876000 TAXES & LICENSES 7982000 7982000 RECRUITING 4310000 3922000 388000 1548000 1548000 1702840000 1503578000 199262000 0 32174000 2831000 40000000 97000000 62624000 75334000 11086000 8545000 1013662000 469354000 544701000 544308000 171473000 173213000 862058000 901231000 166298000 182661000 39242000 42595000 69444000 61111000 16969000 15708000 291953000 302075000 X 570105000 599156000 570105000 599156000 862058000 901231000 X 30825000 426000 -2200000 X 0 1 X 1 1 1 X 1365303000 1484249000 1542003000 1636061000 1732215000 7759831000 1365303000 1484249000 1542003000 1636061000 1732215000 7759831000 0 0 0 7759831000 236000 566000 441000 742000 2277000 4262000 236000 566000 441000 742000 2277000 4262000 326000 2926000 3252000 1365539000 1485141000 1542444000 1639729000 1734492000 7767345000 0.99900 0.99910 0.00050 0.00020 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2014 AMOUNT: $ 326,000. 2016 AMOUNT: $ 2,926,000. 61476000 61476000 570256000 189651000 380605000 37948000 23505000 14443000 306660000 235224000 71436000 37322000 20974000 16348000 544308000 UNBILLED COSTS AND FEES, NET OF UNREALIZABLE AMOUNTS 167810000 SUPPLEMENTARY RETIREMENT TRUST 5338000 OTHER 65000 173213000 ACCRUED RETIREMENT BENEFITS 5338000 LONG-TERM UNREALIZED LOSS ON INTEREST RATE SWAP 654000 POST-RETIREMENT HEALTH BENEFITS 7312000 MEDICAL BENEFITS-DISABLED EMPLOYEES 1004000 OTHER CURRENT LIABILITIES 1400000 15708000 1733046000 0 1733046000 619000 619000 1733665000 1703995000 1155000 1155000 1702840000 0 1702840000 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL INCLUDED WITH AUDITED EXPENSES -338,000. LOSS ON FOREIGN EXCHANGE TRANSACTIONS INCLUDED WITH AUDITED EXPENSES -489,000. ROYALTIES INCLUDED WITH AUDITED EXPENSES 1,446,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON FOREIGN CURRENCY -426,000. UNREALIZED CHANGE IN POSTRETIREMENT HEALTH OBLIGATION 2,200,000. LOSS ON FOREIGN EXCHANGE TRANSACTIONS REPORTED WITH REVENUE ON 990 489,000. LOSS ON DISPOSAL REPORTED WITH REVENUE ON 990 338,000. ROYALTIES REPORTED WITH REVENUE ON 990 -1,446,000. EAST ASIA AND THE PACIFIC 2 19 PROGRAM SERVICES DOD & CAA PROJECTS 11405000 EUROPE (INCLUDING ICELAND & GREENLAND) 7 36 PROGRAM SERVICES DOD & CAA PROJECTS 9613000 MIDDLE EAST AND NORTH AFRICA 6 PROGRAM SERVICES DOD & CAA PROJECTS 907000 NORTH AMERICA 1 PROGRAM SERVICES DOD & CAA PROJECTS 500000 SOUTH AMERICA 1 PROGRAM SERVICES DOD & CAA PROJECTS 140000 SOUTH ASIA 1 PROGRAM SERVICES DOD & CAA PROJECTS 10000 9 64 0 0 9 64 22575000 0 22575000 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. X X 0 1 X X X X X 0 1 0 0 0 0 0 1 0 ALFRED GRASSO TRUSTEE / FORMER PRESIDENT & CEO 307578 0 250000 0 56255 0 29856 0 18753 0 662442 0 0 0 JASON PROVIDAKES PRESIDENT & CEO 537141 0 300000 0 148182 0 120726 0 26747 0 1132796 0 77637 0 LILLIAN ZARRELLI RYALS SENIOR VICE PRESIDENT 283539 0 140000 0 254589 0 29856 0 20726 0 728710 0 205977 0 PETER SHERLOCK SENIOR VP & COO 388192 0 187000 0 206650 0 93456 0 24173 0 899471 0 166688 0 STEPHEN HUFFMAN SENIOR VICE PRESIDENT 266554 0 160000 0 45651 0 29856 0 18853 0 520914 0 0 0 RICHARD BYRNE SENIOR VICE PRESIDENT 378208 0 170000 0 149158 0 93471 0 22794 0 813631 0 108862 0 MARK KONTOS SR VP/CFO/TREASURER (UNTIL 10/3/17) 318524 0 170000 0 68666 0 29856 0 26842 0 613888 0 0 0 JEAN CONLEY VICE PRESIDENT / CFO 208874 0 32800 0 99400 0 0 0 16420 0 357494 0 0 0 KATHARYN WHITE SENIOR VICE PRESIDENT 32692 0 112500 0 18850 0 55313 0 5 0 219360 0 0 0 JULIE GRAVALLESE VP, PROGRAMS & TECH INTEGRATION 292245 0 118700 0 34733 0 112256 0 14723 0 572657 0 0 0 JULIE BOWEN SR VP / GEN COUNSEL / SECRETARY 345596 0 165600 0 83465 0 82961 0 13161 0 690783 0 44914 0 WILLIAM LAPLANTE SENIOR VICE PRESIDENT 350052 0 135000 0 31416 0 128412 0 2764 0 647644 0 0 0 JOEL JACOBS VP, CHIEF INFORMATION OFFICER 326540 0 88800 0 37987 0 30451 0 23772 0 507550 0 0 0 JOHN WILSON VP, CENTER FOR PROGRAMS AND TECHNOLO 284800 0 82200 0 55625 0 30778 0 21026 0 474429 0 0 0 GREGORY CRAWFORD VP, JOINT AND SERVICES PORTFOLIO 295533 0 90000 0 46918 0 25225 0 25872 0 483548 0 0 0 MARK MAYBURY VP, INTELLIGENCE PORTFOLIO 278988 0 78000 0 71102 0 4246 0 11710 0 444046 0 0 0 SARAH MACCONDUIBH VP, AIR FORCE PORTFOLIO 296086 0 91000 0 39163 0 30662 0 24545 0 481456 0 0 0 MARY SCHAPIRO TRUSTEE 10750 0 0 0 0 0 0 0 0 0 10750 0 0 0 MICHELE FLOURNOY TRUSTEE 16000 0 0 0 0 0 0 0 0 0 16000 0 0 0 LAVERNE COUNCIL SENIOR VICE PRESIDENT 139095 0 0 0 431342 0 0 0 1034 0 571471 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, LINE 4B THE FOLLOWING INDIVIDUALS WERE PARTICIPANTS IN MITRE'S NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES, LILLIAN ZARRELLI RYALS, PETER SHERLOCK, RICHARD BYRNE, JULIE BOWEN, LAVERNE COUNCIL, KATHARYN WHITE, WILLIAM LAPLANTE, AND JULIE GRAVALLESE. MITRE MADE THE FOLLOWING DISTRIBUTIONS FROM ITS NONQUALIFIED DEFERRED COMPENSATION PLAN: JASON PROVIDAKES $77,637, LILLIAN ZARRELLI RYALS $205,977, PETER SHERLOCK $166,688 RICHARD BYRNE $108,862, JULIE BOWEN $44,914, AND LAVERNE COUNCIL $39,042. 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 279215 EMPLOYMENT 0 AVA PARTNERS SPOUSE OF FORMER TRUSTEE 250165 INDEPENDENT CONTRACTOR 0 SCHEDULE L, PART IV *OFFICE LOCATED AT COMPANY'S MCLEAN,VA SITE. WORKS IN ARMY PROGRAMS, MCPS. SCHEDULE L, PART IV **W. SCOTT GOULD IS THE SPOUSE OF MICHELE FLOURNOY, A FORMER TRUSTEE, AND HE IS A MORE-THAN-35% OWNER OF AVA PARTNERS, A BUSINESS THAT PROVIDED PROFESSIONAL SERVICES TO MITRE. 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 COMPANY'S CHIEF FINANCIAL OFFICER, ITS GENERAL COUNSEL AND ITS 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 2018. 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 -2,200,000. 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 $135,089,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 THE MITRE CORPORATION EMP BEN TRUST R 1036855 FMV