Civic Intelligence

Delta Pilots Disability and Survivorship Trust

990 • Fiscal year 2021 • EIN 36-6751616

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization Profilewww.delta.com
1030 DELTA BOULEVARD Suite 216Atlanta, GA 30354

(404) 715-2600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Liabilities / Revenue

10th percentile

0.04x

Higher debt load relative to revenue than 10% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Net Margin

1st percentile

-98%

Higher net margin than 1% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Top Officer Pay

7th percentile

$115,696

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • $1B+ nonprofits • Source year 2021

Asset Growth

2nd percentile

-14%

Faster asset growth than 2% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

187%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$488,309,991

Down $77,989,715 (-14%) from 2020

Net Assets

Down

$483,451,016

Down $13,502,058 (-2.7%) from 2020

Liabilities

Down

$4,858,975

Down $64,487,657 (-93%) from 2020

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin1st percentile

Revenue

Up

$120,960,180

Up $78,766,181 (+187%) from 2020

Expenses

Up

$239,036,590

Up $18,952,342 (+8.6%) from 2020

Net Income

Up

-$118,076,410

Up $59,813,839 (+34%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5B$1.0B$500M$0Assets 2010: $1,140,231,251Liabilities 2010: $158,279,039Net Assets 2010: $981,952,2122010Assets 2012: $1,065,069,082Liabilities 2012: $103,892,085Net Assets 2012: $961,176,9972012Assets 2013: $1,163,533,283Liabilities 2013: $172,848,933Net Assets 2013: $990,684,3502013Assets 2014: $1,327,066,069Liabilities 2014: $294,987,196Net Assets 2014: $1,032,078,8732014Assets 2015: $1,229,821,043Liabilities 2015: $256,517,356Net Assets 2015: $973,303,6872015Assets 2016: $1,040,256,925Liabilities 2016: $222,909,971Net Assets 2016: $817,346,9542016Assets 2017: $1,005,321,892Liabilities 2017: $138,350,978Net Assets 2017: $866,970,9142017Assets 2018: $899,054,340Liabilities 2018: $121,297,455Net Assets 2018: $777,756,8852018Assets 2019: $713,751,128Liabilities 2019: $70,159,490Net Assets 2019: $643,591,6382019Assets 2020: $566,299,706Liabilities 2020: $69,346,632Net Assets 2020: $496,953,0742020Assets 2021: $488,309,991Liabilities 2021: $4,858,975Net Assets 2021: $483,451,0162021

Highlighted filing

2021

Assets$488,309,991
Liabilities$4,858,975
Net Assets$483,451,016
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$200M$0-$200MExpenses 2010: $183,639,7932010Expenses 2012: $193,003,4062012Expenses 2013: $138,112,1832013Revenue 2014: $79,766,696Expenses 2014: $142,506,464Net Income 2014: -$62,739,7682014Revenue 2015: $96,720,843Expenses 2015: $151,220,336Net Income 2015: -$54,499,4932015Revenue 2016: $27,505,730Expenses 2016: $176,927,645Net Income 2016: -$149,421,9152016Revenue 2017: $191,128,951Expenses 2017: $178,719,556Net Income 2017: $12,409,3952017Revenue 2018: $74,788,270Expenses 2018: $193,074,931Net Income 2018: -$118,286,6612018Revenue 2019: $73,405,921Expenses 2019: $211,606,177Net Income 2019: -$138,200,2562019Revenue 2020: $42,193,999Expenses 2020: $220,084,248Net Income 2020: -$177,890,2492020Revenue 2021: $120,960,180Expenses 2021: $239,036,590Net Income 2021: -$118,076,4102021

Highlighted filing

2021

Revenue$120,960,180
Expenses$239,036,590
Net Income-$118,076,410
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$1,550,244,288
Mission and Program Overview

Mission

Disburse payments to or on behalf of participants related to disability and survivorship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$524,793,936$483,451,016▼ $41,342,920
Investments Other Securities$273,061,219$336,091,738▲ $63,030,519
Investments in Publicly Traded Securities$58,431,445$61,829,287▲ $3,397,842
Accounts Receivable$129,879,118$48,371,014▼ $81,508,104
Savings and Temporary Cash Investments$39,759,470$31,465,152▼ $8,294,318
Cash and Non-Interest-Bearing Accounts$65,168,454$10,552,800▼ $54,615,654
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$566,299,706$488,309,991▼ $77,989,715
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$41,505,770$4,858,975▼ $36,646,795
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$41,505,770$4,858,975▼ $36,646,795
Net Assets / Fund Balance
Total Net Assets Fund Balance$524,793,936$483,451,016▼ $41,342,920
Total Liabilities and Net Assets / Fund Balance$566,299,706$488,309,991▼ $77,989,715

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$156,011,878--
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleBaseTotal
JP Morgan ChaseTrustee$115,696$115,696

Board Members and Trustees

NameTitle
Greg S TahovenChair, Admin Comm; Member
Sandy MeeksMember Admin Subcom thru 12.20
Vickie StricklandMember, Admin Comm thru 10.20
Janet BrunkMember, Admin Committee
Mindy DavisonMember, Admin Committee
Jennifer ShayMember, Admin Subcommittee
Brandi ThomasMember, Invest Comm thru 11.20
Paul JacobsonMember, Invest Comm thru 11.20
Robert KightMember, Invest Comm thru 2.21
Garrett ChaseMember, Investment Committee
Heather OstisMember, Investment Committee
Kelley ElliottMember, Investment Committee
Kenneth W MorgeMember, Investment Committee
Shawn ColeMember, Investment Committee
William C CarrollMember, Investment Committee

Highest Paid Contractors

ContractorServicesLocationCompensation
Harvey Watt and CoClaims ProcessingPO Box 20787, Atlanta, GA 30320$727,361
JP Morgan ChaseFinancial Services270 Park Ave, New York, NY 10017$270,915
Goldman SachsConsulting200 West St 29th Flr, New York, NY 10282$223,719
Sands Capital ManagementInvestment Mgmt1000 Wilson Blvd 3000, Arlington, VA 22209$146,645
UbsConsulting1285 Avenue of the Americas, New York, NY 10019$143,872
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$49,404,112
Investment Income
$71,556,068
Other Revenue
$0
Change in Net Assets
$-118,076,410

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,960,180
Revenue Not Reported on Form 990
$76,733,490
Total Revenue per Audited Statements
$197,693,670
Total Revenue per Form 990
$120,960,180
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,853,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$236,183,459
Fees for Services Other-$0$0$2,463,889
Fees for Service Investment Mgmnt Fees---$355,642
Fees for Services Accounting---$33,600
Total Functional Expenses$0$0$0$239,036,590

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$239,036,590
Total Expenses per Audited Statements$239,036,590
Total Expenses per Form 990$239,036,590
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION B, LINE 11B:

“The form 990 is completed each year by delta air lines, inc.'s corporate benefits department and their independent accountants. The department and the accountants enter all the information and gather the necessary files and schedules for support. The return goes through two levels of managerial review; and then the return is reviewed with the principal officer prior to signing the form.”

FORM 990, PART VI, SECTION C, LINE 19:

“The financial statements of the pilots disability and survivorship trust are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Delta Pilots Disability and
EIN
36-6751616
In Care Of
% DELTA AIR LINES INC
Phone
4047152600
Address
1030 DELTA BOULEVARD Suite 216, ATLANTA, GA 30354

Signing Officer

Name
Greg Tahvonen
Title
VP - Global & It Hr
Phone
4047152600
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Tahvonen
Formed
1982
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
200 OTTAWA AVE NW STE 300, GRAND RAPIDS, MI 49503
Preparer
Jacob Cook
Phone
6167747000
Supplemental Narrative

Additional Explanations

FORM 990, PART X:

“The beginning of year balance sheet is being restated to remove the benefit claims payable (claims incurred but not reported) on line 25. The audited financial statements do not include this amount in liabilities, therefore the 990 is now presented in accordance with the audited financial statements.”

Financial Statement Notes

SCHEDULE D, PART X, LINE 2:

“The Trust is intended to qualify pursuant to Section 501(c)(9) of the Code and accordingly, the Trust's net investment income is exempt from income taxes. The Trust has obtained a favorable tax opinion letter from the Internal Revenue Service ("IRS") dated February 10, 1988. The Plan and Trust have been amended since receiving the opinion letter. The Plan and Trust must operate in accordance with the Code to maintain the Trust's tax exempt status. The Company believes that the Plan and the Trust, as amended, continue to qualify and to operate in accordance with applicable requirements of the Code, therefore, no provision for income taxes has been included in the Plan's financial statements. U.S. GAAP requires plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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IRS990/Form990PartVIISectionAGrp/PersonNm8Shawn Cole
IRS990/Form990PartVIISectionAGrp/PersonNm9Paul Jacobson
IRS990/Form990PartVIISectionAGrp/PersonNm10Kelley Elliott
IRS990/Form990PartVIISectionAGrp/PersonNm11Robert Kight
IRS990/Form990PartVIISectionAGrp/PersonNm12Heather Ostis
IRS990/Form990PartVIISectionAGrp/PersonNm13Brandi Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm14Sandy Meeks
IRS990/Form990PartVIISectionAGrp/PersonNm15Jennifer Shay
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair, Admin Comm; Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member, Admin Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member, Admin Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member, Admin Comm thru 10.20
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member, Invest Comm thru 11.20
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member, Invest Comm thru 2.21
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member, Investment Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Member, Invest Comm thru 11.20
IRS990/Form990PartVIISectionAGrp/TitleTxt14Member Admin Subcom thru 12.20
IRS990/Form990PartVIISectionAGrp/TitleTxt15Member, Admin Subcommittee
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IRS990/InsuranceGrp/TotalAmt00
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IRS990/InterestGrp/TotalAmt00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt0483451016
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt070029009
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$488,309,991
Liabilities
$4,858,975
Net assets
$483,451,016
Revenue
$120,960,180
Expenses
$239,036,590
Net income
-$118,076,410
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$488$4.86$483$121$239$118
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$566$69.3$497$42.2$220$178
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$714$70.2$644$73.4$212$138
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$899$121$778$74.8$193$118
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,005$138$867$191$179$12.4
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,040$223$817$27.5$177$149
2015Detailed filing. Detailed filing data is available for this year.$1,230$257$973$96.7$151$54.5
2014Detailed filing. Detailed filing data is available for this year.$1,327$295$1,032$79.8$143$62.7
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,164$173$991$138
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,065$104$961$193
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,140$158$982$184