Totals
- Total revenue
- $281,724,674
- Total expenses
- $285,035,026
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $281,170,108
- Investment income
- $538,545
- Other revenue
- $16,021
- Total assets, end of year
- $44,890,227
- Total liabilities, end of year
- $5,648,588
- Net assets or fund balances, end of year
- $39,241,639
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $0
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $281,170,108 · related or exempt $281,170,108 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $359,897 · related or exempt $0 · unrelated business $0 · excluded $359,897
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $365,127,112
-
7b · Less cost or other basis and sales expenses
securities $364,948,464
-
7c · Gain or loss
securities $178,648 · other assets $0
-
7d · Net gain or loss
total $178,648 · related or exempt $0 · unrelated business $0 · excluded $178,648
-
11a · Other revenue: OVERPAYMENT OF BENEFITS
total $16,021 · related or exempt $16,021 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$16,021
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $283,294,248
-
11a · Fees: management
total $58,736
-
11c · Fees: accounting
total $42,481
-
11f · Fees: investment management
total $16,173
-
11g · Fees: other
total $1,623,388
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $35,340 · end of year $33,130
-
2 · Savings and temporary cash investments
beginning of year $5,302,435 · end of year $5,043,990
-
4 · Accounts receivable
beginning of year $18,252,916 · end of year $15,503,343
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $24,809 · end of year $27,449
-
12 · Investments: other securities
beginning of year $21,354,894 · end of year $24,282,315
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $5,178,217 · end of year $5,648,588
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $39,792,177 · end of year $39,241,639
Mission and programs · 2024
Mission
DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP.
-
DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP.
As filed on the 2024 return.
Listed in Part VII
-
Kelley ElliottKELLEY ELLIOTT
CHAIR, ADMIN COMMITTEE; MEMBER, INVESTMENT COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth W MorgeKENNETH W MORGE
CHAIR, INVESTMENT COMMITTEE; MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eric PhillipsERIC PHILLIPS
MEMBER, INVESTMENT COMMITTEE (AS OF 2/25)
- Total calculated
- $0
- Hours/week
- 1
-
Garrett ChaseGARRETT CHASE
MEMBER, INVESTMENT COMMITTEE (THRU 9/24)
- Total calculated
- $0
- Hours/week
- 1
-
Heather TardifHEATHER TARDIF
MEMBER, INVESTMENT COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Janet BrunkJANET BRUNK
MEMBER, ADMIN COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Liz StantonLIZ STANTON
MEMBER, INVESTMENT COMMITTEE (AS OF 10/24)
- Total calculated
- $0
- Hours/week
- 1
-
Michelle HornMICHELLE HORN
MEMBER, INVESTMENT COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mindy DavidsonMINDY DAVIDSON
MEMBER, ADMIN COMMITTEE (THRU 2/25)
- Total calculated
- $0
- Hours/week
- 1
-
Robert HeilmannROBERT HEILMANN
MEMBER, ADMIN COMMITTEE (AS OF 2/25)
- Total calculated
- $0
- Hours/week
- 1
-
William C CarrollWILLIAM C CARROLL
MEMBER, INVESTMENT COMMITTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jp Morgan ChaseJP MORGAN CHASE
TRUSTEE
- Total calculated
- $58,736
- From this org
- $58,736
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jennifer ShayJENNIFER SHAY
MEMBER, ADMIN SUBCOMMITTEE
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
DELTA AIR LINES INC
C Corporation · AIR TRANSPORT · DE
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.1
- Source object
- 202601339349309805
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