THE MITRE CORPORATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MITRE CORPORATION (EIN 04-2239742)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-14
- IRS object ID
- 201702269349301320
- Schema version
- 2015v3.0
- 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 L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T10:37:21-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 TOWERS CRESCENT DR 1000 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042239742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MITRE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARK W KONTOS | InCareOfNm |
| Business Name Control | MITR | BusinessNameControlTxt |
| Phone | 7039832527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7515 COLSHIRE DR TAX ADMIN | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W KONTOS | PersonNm |
| Person Title | SR VP/CFO/TREASURER | PersonTitleTxt |
| Phone | 7039836000 | PhoneNum |
| Signature | 2017-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M ROSS | PreparerPersonNm |
| PTIN | P00471022 | PTIN |
| Phone | 7037446700 | PhoneNum |
| Preparation | 2017-07-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JASON PROVIDAKES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7515 COLSHIRE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,542,444,000 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MITRE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | THE PRIMARY EXEMPT PURPOSE OF THE MITRE CORP IS TO advance via scientific research in the PUBLIC INTEREST, safety & security of the USA, its government, and the private sector. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 8100 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,484,249,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,542,003,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$599,000 | PYInvestmentIncomeAmt |
| CY Investment Income | -$51,000 | CYInvestmentIncomeAmt |
| PY Other Revenue | $743,000 | PYOtherRevenueAmt |
| CY Other Revenue | $166,000 | CYOtherRevenueAmt |
| PY Total Revenue | $1,484,393,000 | PYTotalRevenueAmt |
| CY Total Revenue | $1,542,118,000 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,138,293,000 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,210,534,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $315,515,000 | PYOtherExpensesAmt |
| CY Other Expenses | $304,824,000 | CYOtherExpensesAmt |
| PY Total Expenses | $1,453,808,000 | PYTotalExpensesAmt |
| CY Total Expenses | $1,515,358,000 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $30,585,000 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $26,760,000 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $788,403,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $831,199,000 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $267,138,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $291,611,000 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $521,265,000 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $539,588,000 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. and global significance. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $879,449,000 | ExpenseAmt |
| Desc | Center for National Security - The CNS 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 CNS 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 todays most pressing cybersecurity challenges by fostering cooperation between the private sector and the government. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $327,041,000 | ExpenseAmt |
| Desc | Center for Connected Government - The CCG operates four FFRDCS. The CCG serves the public interest by taking on the challenge of reshaping and modernizing government mission-critical functions and their supporting technology infrastructures. CCG 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. CCG applies innovative approaches to systems thinking to enhance effectiveness and drive mission success. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $135,255,000 | ExpenseAmt |
| Desc | Center for Advanced Aviation System Development - The CAASD serves the public interest by advancing the safety, security, effectiveness, and efficiency of aviation in the U.S. and around the world. CAASD conducts a continuing program of research, development, and engineering in collaboration with the aviation community. CAASD laboratories offer specialized simulation and computer modeling capabilities to evaluate a broad spectrum of National Air Space systems and operations. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,971,000 | ExpenseAmt |
| Desc | JASON STUDIES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,971,000 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $1,347,716,000 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 712 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 8100 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W KONTOS | PersonNm |
| Phone | 7039836000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7515 COLSHIRE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| CLEVE KILLINGSWORTH | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $34,500 | $0 | $0 | |||
| DAVID G FUBINI | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $22,250 | $0 | $0 | |||
| DONALD M KERR | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $61,750 | $0 | $0 | |||
| EDMUND P GIAMBASTIANI JR | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $34,750 | $0 | $0 | |||
| ELIZABETH R PARKER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $37,000 | $0 | $0 | |||
| ROBERT KEHLER | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $36,500 | $0 | $0 | |||
| GEORGE CAMPBELL | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $39,500 | $0 | $0 | |||
| GEORGE HALVORSON | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $32,750 | $0 | $0 | |||
| JANE F GARVEY | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $30,500 | $0 | $0 | |||
| JOHN J HAMRE | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $30,000 | $0 | $0 | |||
| JOHN P STENBIT | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $57,500 | $0 | $0 | |||
| MICHELE FLOURNOY | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $28,000 | $0 | $0 | |||
| MONTGOMERY MEIGS | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $36,750 | $0 | $0 | |||
| NICHOLAS DONOFRIO | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $40,750 | $0 | $0 | |||
| CHARLES S ROBB | |||||||||
| TRUSTEE | 1.0 | 0.0 | Yes (X) | $60,500 | $0 | $0 | |||
| AL GRASSO | |||||||||
| PRESIDENT/ CEO | 40.0 | 0.0 | Yes (X) | $1,663,716 | $0 | $199,431 | Yes (X) | ||
| Mary Schapiro | |||||||||
| trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Rodney Slater | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| JASON PROVIDAKES | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $641,992 | $0 | $101,877 | Yes (X) | |||
| LILLIAN ZARRELLI RYALS | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $476,150 | $0 | $90,882 | Yes (X) | |||
| PETER SHERLOCK | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $482,267 | $0 | $102,190 | Yes (X) | |||
| GARY GAGNON | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $529,465 | $0 | $88,671 | Yes (X) | |||
| STEPHEN HUFFMAN | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $534,625 | $0 | $52,619 | Yes (X) | |||
| RICHARD BYRNE | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $629,919 | $0 | $95,308 | Yes (X) | |||
| MARK W KONTOS | |||||||||
| SENIOR VP/ CFO/ TREASURER | 40.0 | 0.1 | $667,357 | $0 | $57,303 | Yes (X) | |||
| JULIE BOWEN | |||||||||
| VP / GEN COUNSEL / SECRETARY | 40.0 | 0.0 | $428,160 | $0 | $69,874 | Yes (X) | |||
| GREGORY K CRAWFORD | |||||||||
| VP, Joint Services Portfolio | 40.0 | 0.0 | $457,988 | $0 | $44,757 | Yes (X) | |||
| JOEL JACOBS | |||||||||
| VP/CHIEF INFORMATION OFFICER | 40.0 | 0.0 | $432,240 | $0 | $47,347 | Yes (X) | |||
| JOHN WILSON | |||||||||
| VP, Programs & Technology | 40.0 | 0.0 | $486,912 | $0 | $50,093 | Yes (X) | |||
| MARK MAYBURY | |||||||||
| VP & Director NIST FFRDC, CSO | 40.0 | 0.0 | $421,233 | $0 | $54,007 | Yes (X) | |||
| JAMES COOK | |||||||||
| VP & Director CEM | 40.0 | 0.0 | $398,435 | $0 | $52,091 | Yes (X) | |||
| RAYMOND HALLER | |||||||||
| SENIOR VICE PRESIDENT | 40.0 | 0.0 | $400,957 | $0 | $14,373 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,234,416 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,120,823 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5788 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRANT THORNTON | |||||
| 171 N Clark Street Suite 200 | CHICAGO | IL | 60601 | acctng/consult svcs | $6,071,324 |
| JONES LANG LASALLE | |||||
| 200 EAST RANDOLPH DRIVE | CHICAGO | IL | 60601 | REAL ESTATE SVCS | $16,533,701 |
| MCKINSEY AND COMPANY USA INC | |||||
| 1200 19TH ST NW SUITE 110 | WASHINGTON | DC | 20036 | consulting SVCS | $23,761,156 |
| THE WHITING TURNER CONTRACTING COMP | |||||
| 14900 CONFERENCE CENTER DR STE 550 | CHANTILLY | VA | 20151 | CONSTRUCTION SVCS | $50,403,865 |
| RAND CORP | |||||
| 1776 MAIN ST PO BOX 2138 | SANTA MONICA | CA | 90407 | RESEARCH SVCS | $11,380,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 180 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $1,542,003,000 | GovernmentGrantsAmt |
| Total Contributions | $1,542,003,000 | TotalContributionsAmt |
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $275,000 | TotalRevenueColumnAmt |
| Exclusion | $275,000 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $166,000 | TotalRevenueColumnAmt |
| Exclusion | $166,000 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $326,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$326,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$326,000 | TotalRevenueColumnAmt |
| Exclusion | -$326,000 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,542,118,000 | TotalRevenueColumnAmt |
| Exclusion | $115,000 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,355,000 | TotalAmt |
| Management And General | $6,355,000 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $970,234,000 | TotalAmt |
| Program Services | $882,913,000 | ProgramServicesAmt |
| Management And General | $87,321,000 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,116,000 | TotalAmt |
| Program Services | $81,096,000 | ProgramServicesAmt |
| Management And General | $8,020,000 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,902,000 | TotalAmt |
| Program Services | $74,531,000 | ProgramServicesAmt |
| Management And General | $7,371,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,927,000 | TotalAmt |
| Program Services | $57,264,000 | ProgramServicesAmt |
| Management And General | $5,663,000 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,247,000 | TotalAmt |
| Management And General | $2,247,000 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,265,000 | TotalAmt |
| Management And General | $3,265,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,347,000 | TotalAmt |
| Program Services | $88,347,000 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,552,000 | TotalAmt |
| Management And General | $12,552,000 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,912,000 | TotalAmt |
| Program Services | $44,510,000 | ProgramServicesAmt |
| Management And General | $4,402,000 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,012,000 | TotalAmt |
| Program Services | $30,951,000 | ProgramServicesAmt |
| Management And General | $3,061,000 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,802,000 | TotalAmt |
| Program Services | $36,220,000 | ProgramServicesAmt |
| Management And General | $3,582,000 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,852,000 | TotalAmt |
| Management And General | $2,852,000 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,384,000 | TotalAmt |
| Program Services | $33,109,000 | ProgramServicesAmt |
| Management And General | $3,275,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,511,000 | TotalAmt |
| Management And General | $1,511,000 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EQUIPMENT RENTAL & MAINT | $17,122,000 | $15,581,000 | $1,541,000 |
| RECRUITING | $3,510,000 | $3,194,000 | $316,000 |
| TAXES & LICENSES | $6,295,000 | $6,295,000 | |
| ADMINISTRATIVE EXPENSE | $2,972,000 | $2,972,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,041,000 | TotalAmt |
| Management And General | $5,041,000 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,515,358,000 | TotalAmt |
| Program Services | $1,347,716,000 | ProgramServicesAmt |
| Management And General | $167,642,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,147,000 | BOYAmt |
| EOY | $3,497,000 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,000,000 | BOYAmt |
| EOY | $107,500,000 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,449,000 | BOYAmt |
| EOY | $53,465,000 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,147,000 | BOYAmt |
| EOY | $7,968,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $953,379,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $434,243,000 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,056,000 | BOYAmt |
| EOY | $519,136,000 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,604,000 | BOYAmt |
| EOY | $139,633,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,403,000 | BOYAmt |
| EOY | $831,199,000 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,818,000 | BOYAmt |
| EOY | $164,678,000 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,350,000 | BOYAmt |
| EOY | $37,368,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,000,000 | BOYAmt |
| EOY | $75,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,970,000 | BOYAmt |
| EOY | $14,565,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,138,000 | BOYAmt |
| EOY | $291,611,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $521,265,000 | BOYAmt |
| EOY | $539,588,000 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $521,265,000 | BOYAmt |
| EOY | $539,588,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,403,000 | BOYAmt |
| EOY | $831,199,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $26,760,000 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,771,000 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$6,666,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,420,856,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,382,906,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,365,303,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,484,249,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,542,003,000 | CurrentTaxYearAmt |
| Total | $7,195,317,000 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,420,856,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,382,906,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,365,303,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,484,249,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,542,003,000 | CurrentTaxYearAmt |
| Total | $7,195,317,000 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $7,195,317,000 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $255,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $236,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $566,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $441,000 | CurrentTaxYearAmt |
| Total | $1,579,000 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $255,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $236,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $566,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $441,000 | CurrentTaxYearAmt |
| Total | $1,579,000 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,195,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,174,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $326,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $4,695,000 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,424,306,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,384,161,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,365,539,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,485,141,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,542,444,000 | CurrentTaxYearAmt |
| Total | $7,201,591,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99913 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99907 | PublicSupportPY509Pct |
| Investment Income CY | 0.00022 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00018 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,476,000 | OtherCostOrOtherBasisAmt |
| Book Value | $61,476,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $538,018,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $168,056,000 | DepreciationAmt |
| Book Value | $369,962,000 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,612,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,431,000 | DepreciationAmt |
| Book Value | $10,181,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $290,268,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $225,185,000 | DepreciationAmt |
| Book Value | $65,083,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,005,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,571,000 | DepreciationAmt |
| Book Value | $12,434,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $519,136,000 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OF UNREALIZABLE AMOUNTS | $134,392,000 |
| SUPPLEMENTARY RETIREMENT TRUST | $5,241,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $139,633,000 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED RETIREMENT BENEFITS | $5,241,000 |
| INTEREST RATE SWAP | $1,132,000 |
| INTEREST RATE SWAP | $376,000 |
| POST-RETIREMENT HEALTH BENEFITS | $4,876,000 |
| MEDICAL BENEFITS-DISABLED EMPLOYEES | $2,933,000 |
| DEFERRED TRAVEL COMPANY INCENTIVE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,565,000 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,542,278,000 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $1,542,278,000 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$160,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$160,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,542,118,000 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,523,955,000 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $8,597,000 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $8,597,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,515,358,000 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,515,358,000 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART XI, LINE 4B | Loss on Disposal included with audited expenses - ($320,000) Loss on FX Transactions included with audited expenses - ($6,000) Royalties included with audited expenses - $166,000 ---------- Total ($160,000) |
| SCHEDULE D, PART XII, LINE 2D | Unrealized Loss on Foreign Currency - $1,771,000 Unrealized Change in Postretirement Health Obligation - $6,666,000 Loss on FX Transactions Reported with Revenue on 990 - $6,000 Loss on Disposal Reported with Revenue on 990 - $320,000 Royalties Reported with Revenue on 990 - ($166,000) ----------- Total $8,597,000 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | OfficesOfficesCnt |
|---|---|---|---|---|---|
| South America | 2 | Program Services | DOD & CAA PROJECTS | $111,342 | |
| Middle East and North Africa | 7 | Program Services | DOD & CAA PROJECTS | $1,146,269 | 2 |
| Europe (Including Iceland and Greenland) | 33 | Program Services | DOD & CAA PROJECTS | $8,020,287 | 7 |
| South Asia | 1 | Program Services | DOD & CAA PROJECTS | $20,000 | |
| East Asia and the Pacific | 17 | Program Services | DOD & CAA PROJECTS | $7,370,649 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 11 | SubtotalOfficesCnt |
| Subtotal Employees | 60 | SubtotalEmployeesCnt |
| Total Office | 11 | TotalOfficeCnt |
| Total Employee | 60 | TotalEmployeeCnt |
| Subtotal Spent | $16,668,547 | SubtotalSpentAmt |
| Total Spent | $16,668,547 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | Yes (true) | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART I, LINE 3, COLUMN (f) | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND HALLER | ||||||||||||||
| SENIOR VICE PRESIDENT | $32,892 | $0 | $0 | $0 | $368,065 | $0 | $7,570 | $0 | $6,803 | $0 | $415,330 | $0 | $327,538 | $0 |
| JASON PROVIDAKES | ||||||||||||||
| SENIOR VICE PRESIDENT | $339,963 | $0 | $133,400 | $168,629 | $75,990 | $0 | $25,887 | $0 | $743,869 | $0 | $129,087 | $0 | ||
| LILLIAN ZARRELLI RYALS | ||||||||||||||
| SENIOR VICE PRESIDENT | $316,467 | $0 | $126,600 | $33,083 | $70,665 | $0 | $20,217 | $0 | $567,032 | $0 | $0 | $0 | ||
| AL GRASSO | ||||||||||||||
| PRESIDENT/ CEO | $746,748 | $0 | $400,000 | $516,968 | $176,180 | $0 | $23,251 | $0 | $1,863,147 | $0 | $464,289 | $0 | ||
| PETER SHERLOCK | ||||||||||||||
| SENIOR VICE PRESIDENT | $326,953 | $0 | $124,500 | $30,814 | $73,155 | $0 | $29,035 | $0 | $584,457 | $0 | $0 | $0 | ||
| GARY GAGNON | ||||||||||||||
| SENIOR VICE PRESIDENT | $328,452 | $0 | $106,800 | $94,213 | $68,165 | $0 | $20,506 | $0 | $618,136 | $0 | $55,705 | $0 | ||
| STEPHEN HUFFMAN | ||||||||||||||
| SENIOR VICE PRESIDENT | $337,355 | $0 | $118,000 | $79,270 | $29,430 | $0 | $23,189 | $0 | $587,244 | $0 | $43,685 | $0 | ||
| RICHARD BYRNE | ||||||||||||||
| SENIOR VICE PRESIDENT | $337,236 | $0 | $169,100 | $123,583 | $76,535 | $0 | $18,773 | $0 | $725,227 | $0 | $85,883 | $0 | ||
| MARK W KONTOS | ||||||||||||||
| SENIOR VP/ CFO/ TREASURER | $409,372 | $0 | $150,000 | $107,985 | $29,430 | $0 | $27,873 | $0 | $724,660 | $0 | $58,710 | $0 | ||
| JULIE BOWEN | ||||||||||||||
| VP / GEN COUNSEL / SECRETARY | $291,392 | $0 | $99,200 | $37,568 | $58,608 | $0 | $11,266 | $0 | $498,034 | $0 | $0 | $0 | ||
| GREGORY K CRAWFORD | ||||||||||||||
| VP, Joint Services Portfolio | $286,471 | $0 | $67,400 | $104,117 | $24,270 | $0 | $20,487 | $0 | $502,745 | $0 | $0 | $0 | ||
| JOEL JACOBS | ||||||||||||||
| VP/CHIEF INFORMATION OFFICER | $312,848 | $0 | $71,200 | $48,192 | $29,430 | $0 | $17,917 | $0 | $479,587 | $0 | $0 | $0 | ||
| JOHN WILSON | ||||||||||||||
| VP, Programs & Technology | $272,739 | $0 | $61,100 | $153,073 | $29,430 | $0 | $20,663 | $0 | $537,005 | $0 | $0 | $0 | ||
| MARK MAYBURY | ||||||||||||||
| VP & Director NIST FFRDC, CSO | $283,420 | $0 | $76,100 | $61,713 | $29,430 | $0 | $24,577 | $0 | $475,240 | $0 | $0 | $0 | ||
| JAMES COOK | ||||||||||||||
| VP & Director CEM | $297,195 | $0 | $71,400 | $29,840 | $24,270 | $0 | $27,821 | $0 | $450,526 | $0 | $0 | $0 | ||
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, 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. |
| SCHEDULE J, PART I, LINE 1A: 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. |
| SCH J, PART I, LINE 4B: NONQUALIFIED DEFERRED COMPENSATION PLAN | THE FOLLOWING INDIVIDUALS WERE PARTICIPANTS IN MITRE'S NONQUALIFIED DEFERRED COMPENSATION PLAN: AL GRASSO, JASON PROVIDAKES, LILLIAN ZARRELLI RYALS, STEPHEN HUFFMAN, RICHARD BYRNE, MARK KONTOS, JULIE BOWEN, PETER SHERLOCK, RAYMOND HALLER, GARY GAGNON. MITRE MADE THE FOLLOWING DISTRIBUTIONS FROM ITS NONQUALIFIED DEFERRED COMPENSATION PLAN: RAYMOND HALLER $327,538, JASON PROVIDAKES $129,087, AL GRASSO $464,289, GARY GAGNON $55,705, RICHARD BYRNE $85,883, MARK KONTOS $58,710, STEPHEN HUFFMAN $43,685. |
| SCHEDULE J, 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. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| AVA PARTNERS | |||
| SPOUSE OF TRUSTEE | $273,000 | INDEPENDENT CONTRACTOR | false |
| JAMES F PROVIDAKES-HIRED 6980 | |||
| BROTHER OF OFFICER | $269,424 | EMPLOYMENT | false |
| NOTEHIRE DATE OF OFFICER IN COLB | |||
| 82989 IS AFTER HIRE DATE OF | |||
| PERSON IN COL A | |||
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV | FormAndLineReferenceDesc |
| Explanation | *W. SCOTT GOULD IS THE SPOUSE OF MICHELE FLOURNOY, A TRUSTEE, AND HE IS A MORE-THAN-35% OWNER OF AVA PARTNERS, A BUSINESS THAT PROVIDED PROFESSIONAL SERVICES TO MITRE. **OFFICE LOCATED AT COMPANY'S MCLEAN,VA SITE. WORKS IN ARMY PROGRAMS, CCG CENTER. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | 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, LINES 15A & 15B | 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 2016. |
| 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, 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 $117,731,000 FROM THIS CONTRIBUTION SOURCE FOR THE REPORTING PERIOD. |
| FORM 990, PART XI, LINE 9 | Unrealized Change in Postretirement Health Obligation - (6,666,000) |
| 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 a 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 9 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. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MITRE CORPORATION EMP BEN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7515 COLSHIRE DR TAX ADMIN | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043205946 | EIN |
| Primary Activities | VEBA | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(9) | ExemptCodeSectionTxt |
| Public Charity Status | N/A | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MITRE CORPORATION EMP BEN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionTypeTxt |
| Involved | $1,051,555 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |
Comments