2021-05-17T09:29:52-05:00 2020-06-30 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990 2019-07-01 366791917 DELTA PILOTS MEDICAL TRUST DELT 4047152600 1030 DELTA BOULEVARD DEPARTMENT 216 ATLANTA GA 30354 GREGORY TAHVONEN VP - GLOBAL HR SERVICES & IT HR 4047152600 2021-05-13 1 JASON W NELSON P01426650 4042537500 2019 2022-09-23 18:48:47Z GREG TAHVONEN 1030 DELTA BOULEVARD DEPARTMENT 216 ATLANTA GA 30354 50981328 0 X WWW.DELTA.COM X 1984 GA DISBURSE PAYMENTS - SEE SCHEDULE O FOR ADDITIONAL EXPLANATIONDISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 11 11 0 0 0 0 0 0 52168720 50903113 102123 78215 0 0 52270843 50981328 0 0 50742663 47874231 0 0 0 0 0 1728377 1661236 52471040 49535467 -200197 1445861 9546926 8963807 6377695 4345429 3169231 4618378 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 0 0 47874231 50903113 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 47874231 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 GA X DELTA AIR LINES INC CORPORATE BENEFITS 4047152600 1030 DELTA BLVD DEPARTMENT 837 ATLANTA GA 30354 GREGORY S TAHVONENGREGORY S TAHVO CHAIR, ADMIN COMM; MEMBER, 1.00 X 0 0 0 MINDY DAVISON MEMBER, ADMIN COMMITTEE 1.00 X 0 0 0 VICKIE STRICKLAND MEMBER, ADMIN COMMITTEE 1.00 X 0 0 0 KENNETH W MORGE CHAIR, INVESTMENT COMMITTE 1.00 X 0 0 0 WILLIAM C CARROLL MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 GARRETT L CHASE MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 PAUL JACOBSON MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 ROBERT L KIGHT MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 CRAIG M MEYNARD MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 BRANDI THOMAS MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 HEATHER OTIS MEMBER, INVESTMENT COMMITT 1.00 X 0 0 0 JP MORGAN CHASE TRUSTEE 1.00 X 8558 0 0 SANDY MEEKS ADMIN SUBCOMMITTEE 1.00 X 0 0 0 8558 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 31487590 31487590 EMPLOYEE CONTRIBUTIONS 900999 19415523 19415523 50903113 78215 78215 50981328 50903113 0 78215 47874231 47874231 1632278 1632278 20400 20400 8558 8558 49535467 47874231 1661236 0 554938 0 4775889 4884813 4216099 4078994 9546926 8963807 212768 176691 6164927 4168738 6377695 4345429 X 3169231 4618378 0 0 0 0 3169231 4618378 9546926 8963807 1445861 3286 0 X 0 1 X 1 0 0 0 BENEFIT CLAIMS PAYABLE 4168738 4168738 X 50984614 3286 3286 50981328 0 50981328 51531656 0 51531656 -1996189 -1996189 49535467 SCHEDULE D, PART X, LINE 1(1) THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (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 TRUST HAS BEEN AMENDED SINCE RECEIVING THE OPINION LETTER. THE TRUST MUST OPERATE IN ACCORDANCE WITH THE CODE TO MAINTAIN THE TRUST'S TAX EXEMPT STATUS. THE COMPANY BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE REQUIREMENTS OF THE CODE, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED. SCHEDULE D, PART X, LINE 1(2) THE OTHER LIABILITY NOTE HERE ENCOMPASSES THE BENEFIT CLAIMS PAYABLE AND THE INCURRED BUT NOT REPORTED AMOUNTS REPORTED PER THE AUDITED FINANCIAL STATEMENTS. SCHEDULE D, PART X, LINE 2 U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF AN UNCERTAIN POSITION HAS BEEN TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN SPONSOR HAS ANALYZED TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF JUNE 30, 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. SCHEDULE D, PART XII, LINE 4B THE "OTHER" AMOUNT IS AN ADJUSTMENT TO THE TOTAL EXPENSES AND LOSSES PER THE AUDITED FINANCIAL STATEMENTS AND IS THE DIFFERENCE BETWEEN THE CURRENT YEAR AND PRIOR YEAR INCURRED BUT NOT PAID/REPORTED DISABILITY BENEFIT AMOUNTS. BENEFITS PAYABLE - CURRENT YEAR 4,168,738 BENEFITS PAYABLE - PRIOR YEAR -6,164,927 TOTAL TO SCHEDULE D, PART XII, LINE 4B -1,996,189 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 AUDITORS. THE DEPARTMENT AND THE AUDITORS 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 MEDICAL TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. DELTA AIR LINES INC 1030 DELTA BOULEVARD ATLANTA GA 303541989 580218548 AIR TRANSPORTATION DE DELTA AIR LINES INC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0