2025-11-17T08:40:44-06:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2023-01-01 208677471 DELTA CARE AND SCHOLARSHIP FUNDS INC DELT 6784168941 1030 DELTA BLVD ATLANTA GA 30354 KATHRYN NEIDHARDT TREASURER 6784168941 2025-11-16 1 1 MARY JO ALEXANDER P00002534 7709558600 2025-11-16 2023 2025-03-06 01:10:19Z X KATHRYN NEIDHARDT 1030 DELTA BLVD ATLANTA GA 30354 14703810 0 X N/A X 2007 GA TO PROVIDE FINANCIAL ASSISTANCE AND/OR EDUCATIONAL SUPPORT TO EMPLOYEES, RETIREES, AND THEIR SURVIVORS, OF DELTA AIR LINES, INC. IN THE EVENT OF FINANCIAL HARDSHIP OR CATASTROPHIC EVENTS OR FOR CONTINUING EDUCATION AT AN ACCREDITED COLLEGE OR UNIVERSITY. 10 10 0 300 0 0 5340540 10145282 0 0 19940 326183 8850 2503 5369330 10473968 7047130 5598240 0 0 0 0 0 0 2200 121264 311727 7168394 5909967 -1799064 4564001 5911168 11289222 0 0 5911168 11289222 TO PROVIDE FINANCIAL ASSISTANCE AND/OR EDUCATIONAL SUPPORT TO EMPLOYEES, RETIREES, AND THEIR SURVIVORS, OF DELTA AIR LINES, INC. IN THE EVENT OF FINANCIAL HARDSHIP OR CATASTROPHIC EVENTS OR FOR CONTINUING EDUCATION AT AN ACCREDITED COLLEGE OR UNIVERSITY. 0 0 3873529 3710740 DISASTER RELIEF, CARE AND FINANCIAL ASSISTANCE TO VARIOUS EMPLOYEES, RETIREES, AND THEIR SURVIVORS, OF DELTA AIR LINES, INC. 1919758 1887500 EDUCATIONAL ASSISTANCE TO VARIOUS EMPLOYEES AND DEPENDENTS OF DELTA AIR LINES, INC. 5793287 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 GA X THE ORGANIZATION 6784168941 1030 DELTA BLVD ATLANTA GA 30354 X TIM MOYE MANAGER - CHIEF OPERATING OFFICER 30.00 X 0 0 0 MAURE COUCH SECRETARY / CHIEF OPERATIONS OFFICER 30.00 X 0 0 0 MARYANNE ELLIOTT VICE PRESIDENT 0.50 X 0 0 0 KATHRYN NEIDHARDT TREASURER 3.00 X 0 0 0 AARON MILLICANS ASST. TREASURER 3.00 X 0 0 0 ANNMARIE SAVITSKI BOARD CHAIR 3.00 X X 0 0 0 ADRIENE JACKSON BOARD MEMBER / SECRETARY 3.00 X X 0 0 0 DIDI PINET PRESIDENT SCHOLARSHIP DIVISION 3.00 X 0 0 0 BRENDA DEAR PRESIDENT GRANT DIVISION 3.00 X 0 0 0 BREANNA GOFF GOVERNANCE CHAIR 3.00 X 0 0 0 BRETT TRAGER BOARD MEMBER 3.00 X 0 0 0 CHADWICK HATTIE BOARD MEMBER 3.00 X 0 0 0 ERYN SULLIVAN BOARD MEMBER 3.00 X 0 0 0 JULIETA DEL CUETO BOARD MEMBER 3.00 X 0 0 0 KARL DUFRENNE BOARD MEMBER 3.00 X 0 0 0 KIMBERLY LUEPO BOARD MEMBER 3.00 X 0 0 0 LEAH HIGHTOWER BOARD MEMBER 3.00 X 0 0 0 LORI ELLIOTT BOARD MEMBER 3.00 X 0 0 0 RON TILLMAN BOARD MEMBER 3.00 X 0 0 0 SARAH HOWARD BOARD MEMBER 3.00 X 0 0 0 TERESA JOHNSON BOARD MEMBER 3.00 X 0 0 0 0 0 0 0 0 0 0 0 34809 1350000 8760473 207122 10145282 253027 253027 4287167 4214011 73156 73156 73156 18334 34809 15831 2503 2503 10473968 0 0 328686 5551026 5551026 47214 47214 28645 28645 46913 46913 195047 195047 16908 16908 8338 6138 2200 6035 6035 5000 5000 4841 4841 5909967 5793287 114480 2200 X 551365 587473 953796 1616104 4406007 9085645 5911168 11289222 0 0 X 262958 1172017 5648210 10117205 5911168 11289222 5911168 11289222 4564001 814053 0 X 0 1 X 0 0 X 5559644 4276558 4604342 5340540 10145283 29926367 5559644 4276558 4604342 5340540 10145283 29926367 2521300 27405067 167838 174888 136014 125557 253027 857324 30783691 0.89020 0.90810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 11303852 814053 15831 829884 10473968 0 10473968 5925798 15831 15831 5909967 0 5909967 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 50L(C)(3) OF THE INTEMAL REVENUE CODE (IRC). THE INTERNAL REVENUE SERVICE HAS DETERMINED THE ORGANIZATION IS NOT A PRIVATE FOUNDATION AS DEFINED BY 509(A)(1) OF THE IRC. THE ORGANIZATION RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAIINED ON EXAMINATION BY THE TAXING AUTHORITY BASED ON THE TECHNICAJ MERITS OF TBE POSITION. AS OF DECEMBER 31, 2023, THERE ARE NO KNOWN ITEMS WHICH WOULD RESULT IN A MATERIAL ADJUSTMENT RELATED TO WHERE THE ORGANIZATION HAS FEDERAL OR STATE ATTRIBUTABLE TAX POSITIIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF FR EVENT EXPENSE AGAINST REVENUE 15,831. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF FR EVENT EXPENSE AGAINST REVENUE 15,831. 0 EAST ASIA AND THE PACIFIC - SINGAPORE, PHILLIPINES 0 0 GRANTS 10645 SOUTH AMERICA - BRAZIL 0 0 GRANTS 15743 CENTRAL AMERICA AND THE CARIBBEAN - GUATEMALA, COSTA RICA 0 0 GRANTS 9188 EUROPE - ENGLAND 0 0 GRANTS 1975 NORTH AMERICA - CANADA 0 0 GRANTS 7163 RUSSIA AND NEIGHBORING STATES - GEORGIA 0 0 GRANTS 2500 0 0 0 0 0 0 47214 0 47214 SCHOLARSHIP AWARDS EAST ASIA AND THE PACIFIC - SINGAPORE, PHILLIPINES 11 10645 SCHOLARSHIP AWARDS SOUTH AMERICA - BRAZIL 8 15743 SCHOLARSHIP AWARDS CENTRAL AMERICA AND THE CARIBBEAN - COSTA RICA, GUATEMALA 5 9188 SCHOLARSHIP AWARDS EUROPE - ENGLAND 1 1975 SCHOLARSHIP AWARDS NORTH AMERICA - CANADA 4 7163 SCHOLARSHIP AWARDS RUSSIA AND NEIGHBORING STATES - GEORGIA 1 2500 0 0 0 0 0 0 5K 53143 34809 18334 15831 53143 34809 18334 15831 15831 2503 1 SCHOLARSHIPS FOR STUDENTS ATTENDING PARTICULAR COLLEGES AND UNIVERSITIES 750 1859500 DISASTER RELIEF AND CARE ASSISTANCE 2554 3691526 PART I, LINE 2: APPLICATIONS FOR ALL GRANTS ARE REVIEWED BY AN INDEPENDENT COMMITTEE AGAINST SET CRITERIA AND ELIGIBILITY GUIDELINES. APPLICANTS ARE REQUIRED TO SUBMIT SUPPORTING DOCUMENTS PRIOR TO APPROVAL. X 59 207122 FMV 0 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY AN ACCOUNTING FIRM AND PROVIDED TO AN OFFICER OF THE FOUNDATION. THE OFFICER THEN SENDS THE RETURN TO ALL BOARD MEMBERS TO REVIEW. ANY ADJUSTMENTS ARE COLLECTED BY THE OFFICER WHO WORKS TO MAKE ANY NEEDED CHANGES WITH THE ACCOUNTANTS. THE FINAL FORM 990 IS THEN APPROVED AND SIGNED BY AN OFFICER FOR FILING. THE FINAL VERSION IS DISTRIBUTED TO ALL BOARD MEMBERS AND OFFICERS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED EACH YEAR AT THE ANNUAL BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 COPY OF FORMS 990 AND 1023 ARE AVAILABLE UPON REQUEST. FORM 990 PARTS X-XII THE ORGANIZATION WAS AUDITED, FOR THE YEAR ENDED 12.31.2023, AFTER THE FILING OF THE ORIGINAL 2023 RETURN. THE METHOD OF ACCOUNTING WAS CHANGED FROM CASH TO MODIFIED CASH. THIS BASIS DIFFERS FROM GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THAT REVENUES ARE RECOGNIZED AS COLLECTED INSTEAD OF WHEN EARNED OR AN UNCONDIDIONAL PROMISE TO GIVE IS RECEIVED AND EXPENSES ARE RECOGNIZED WHEN PAID INSTEAD OF WHEN THE OBLIGATION IS INCURRED. ALSO INVESTMENTS IN FORM 990 PART X ARE REPORTED AT FAIR VALUE WHICH IS A MODIFICATION OF THE CASH BASIS OF ACCOUNTING. AMENDED 2023 FORM 990 DELTA CARE AND SCHOLARSHIP FUNDS INC 2023 FORM 990 IS BEING AMENDED TO REFLECT THE RESULTS OF OPERATIONS PER THE 2023 AUDITED FINANCIAL STATEMENTS WHICH WERE ISSUED AFTER THE FILING DEADLINE. TO MATCH THE FINANCIALS, THE ACCOUNTING METHOD ( AS REFLECTED IN PART XII) HAS BEEN CHANGED FROM THE CASH METHOD TO THE MODIFIED CASH METHOD. ACCORDINGLY INVESTMENTS ARE REPORTED AT FAIR VALUE, WHEREAS IN THE PAST THEY WERE REPORTED AT COST VALUE. THIS HAS RESULTED IN CHANGES TO THE 12.31.2023 BALANCE SHEET PART X. NET ASSETS HAS ALSO CHANGED AS A RESULT AND UNREALIZED GAINS ON CHANGE IN INVESTMENT VALUE OF $814,053 IS REPORTED IN PART XI. DELTA AIR LINES INC 1030 DELTA BLVD ATLANTA GA 30295 AIR LINES GA N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0