DELTA AIR LINES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DELTA AIR LINES FOUNDATION (EIN 58-6073119)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-16
- IRS object ID
- 202640759349100859
- Schema version
- 2025v4.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T11:36:33-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 GALLERIA PKWY SE STE 1700 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303395946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586073119 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA AIR LINES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELT | BusinessNameControlTxt |
| Phone | 4047152600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1060 DELTA BLVD DEPT 983 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30354 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY W MAPES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4047152600 | PhoneNum |
| Signature | 2026-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY JO ALEXANDER | PreparerPersonNm |
| PTIN | P00002534 | PTIN |
| Phone | 7709558600 | PhoneNum |
| Preparation | 2026-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,043,592 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $189,719 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189,719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $425,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,419,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $425,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,509,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,009,286 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,599 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,599 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $192,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,161,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,161,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,427,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,353,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,082,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $197,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,445 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,763,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,063,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,246,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $826,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $859,535 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $613,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,599,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,682,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,043,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,599,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,682,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,599,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,682,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,599,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,682,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,599,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,082,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,682,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,682,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WF PUBLICLY TRADED INVESTMENTS | P | $2,332,481 | $1,994,153 | $338,328 | $338,328 |
| LT AND ST CAP GAIN DIST & DIVDS | P | $86,975 | $86,975 | $86,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $425,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $77 | EsPenaltyAmt |
| Tax Due | $3,874 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4047152600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1060 DELTA BLVD DEPT 983 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY W MAPES | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALICIA TILLMAN | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | SVP | 1.00 | $0 | $0 | $0 |
| TAD HUTCHESON | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | SR. VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| ALLISON MARQUES | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| RACHEL FOX | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | VICE PRESIDENT - SECRETARY | 1.00 | $0 | $0 | $0 |
| KIRK WILLINGHAM | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | VICE PRESIDENT - TREASURER | 1.00 | $0 | $0 | $0 |
| EDWARD H BASTIAN | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALAIN BELLEMARE | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLISON AUSBAND | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HENRY TING | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RAHUL D SAMANT | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN LAUGHTER | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAN JANKI | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GLEN W HAUENSTEIN | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER W CARTER | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVE SEAR | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIK SNELL | ||||||||
| 1060 DELTA BLVD DEPT 983 | ATLANTA | GA | 30354 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BONTERRA | |||||
| 10801-2 N MOPAC EXPY | AUSTIN | TX | 78759 | FEES: MATCHING GRANTS SERVICES | $187,591 |
| WELLS FARGO | |||||
| PO BOX 5268 | SIOUX FALLS | SD | 57117 | INVESTMENT MGMT FEES | $55,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,282,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,402,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,402,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,886,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,694,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,694,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,197 | TotalTaxAmt |
| Distributable Before Adj | $1,681,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,681,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,681,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,353,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,353,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,681,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,304,908 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,476,854 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,309,636 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,182,604 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,448,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,722,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,353,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,681,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,672,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,395,456 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,304,908 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,090,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,476,854 | ExcessFromYear4Amt |
| Excess From Year3 | $10,309,636 | ExcessFromYear3Amt |
| Excess From Year2 | $11,182,604 | ExcessFromYear2Amt |
| Excess From Year1 | $17,448,716 | ExcessFromYear1Amt |
| Excess From Current Year | $18,672,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DELTA AIR LINES FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1060 DELTA BLVD DEPT 983 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4047152600 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE APPLICATION AVAILABLE AT WWW.DELTA.COM/CHARITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. HOWEVER, PRIORITY WILL BE GIVEN TO PROGRAMS MEETING COMPELLING NEEDS IN COMMUNITIES WHERE DELTA HAS A PRESENCE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | NONE | PC | GRANT FOR THE GLOBAL JOURNEYS INITIATIVE AND SUMMIT PROGRAM | $250,000 |
| DELTA AIR TRANSPORT HERITAGE MUSEUM INC | |||||||
| 1060 DELTA BOULEVARD B-914 | ATLANTA | GA | 30354 | NONE | PC | GRANT TO SUPPORT THE RENOVATION OF THE DELTA FLIGHT MUSEUM FOR DELTA'S CENTENNIAL YEAR | $2,000,000 |
| ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS | |||||||
| 777 FOREST STREET | ST PAUL | MN | 55106 | NONE | PC | GRANT FOR ASSISTANCE FOR THE HEALING OF THE COMMUNITY AFTER MASS SHOOTING | $100,000 |
| BOYS AND GIRLS CLUB METRO ATLANTA - CLAYTON COUNTY | |||||||
| 2880 DRESDEN DRIVE | CHAMBLEE | GA | 30341 | NONE | PC | GRANT TO SUPPORT THE JUNIOR ACHIEVEMENT DISCOVERY CENTER IN CLAYTON COUNTY | $400,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | |||||||
| 1575 NE EXPRESSWAY | ATLANTA | GA | 30329 | NONE | PC | GRANT TO SUPPORT THE NEVER SETTLE CAMPAIGN WITH SUPPORT FOCUSED ON HUGHES SPALDING CHILDREN'S HOSPITAL | $1,000,000 |
| CLAYTON COUNTY PUBLIC SCHOOLS FOUNDATION | |||||||
| 6651 LAKE DRIVE | MORROW | GA | 30260 | NONE | PC | GRANT TO SUPPORT THE JUNIOR ACHIEVEMENT DISCOVERY CENTER IN CLAYTON COUNTY | $1,000,000 |
| ZOO ATLANTA | |||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | NONE | PC | GRANT TO ZOO CAPITAL CAMPAIGN | $250,000 |
| DELTA EMPLOYEE MATCHING GIFTS TO COLLEGESUNIVERSITIES VIA BONTERRA | |||||||
| 10801-2 N MOPAC EXPY SUITE 300 | AUSTIN | TX | 78759 | NONE | PC | MATCHING QUALIFYING GRANTS IN SUPPORT OF EDUCATION | $3,811,670 |
| GLOBAL CITIZEN | |||||||
| 740 BROADWAY SUITE 400 | NEW YORK | NY | 10003 | NONE | PC | GRANT FOR THE PURPOSE OF SUPPORTING GLOBAL CITIZEN'S EFFORTS INVOLVING HUMAN CAPITAL, GENDER EQUALITY AND SUSTAINABILITY.( 1 OF 3) | $1,125,000 |
| GRADY HEALTH FOUNDATION | |||||||
| 191 PEACHTREE STREET NE SUITE 820 | ATLANTA | GA | 30303 | NONE | PC | GRANT TO GRADY HEALTH FOUNDATION TO SUPPORT THE CAPITAL CAMPAIGN | $250,000 |
| JANE GOODALL INSTITUTE (MEMORY OF JANE GOODALL) | |||||||
| 740 BROADWAY SUITE 400 | NEW YORK | NY | 10003 | NONE | PC | GRANT FOR THE PURPOSE OF SUPPORTING GLOBAL CITIZEN'S EFFORTS INVOLVING HUMAN CAPITAL, GENDER EQUALITY AND SUSTAINABILITY. | $100,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA | |||||||
| 275 NORTHSIDE DRIVE NW | ATLANTA | GA | 30314 | NONE | PC | GRANT TO SUPPORT THE 3DE SCHOOLS IN GEORGIA | $200,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA CLAYTON CO | |||||||
| 275 NORTHSIDE DRIVE NW | ATLANTA | GA | 30314 | NONE | PC | GRANT TO SUPPORT THE JUNIOR ACHIEVEMENT DISCOVERY CENTER IN CLAYTON COUNTY | $1,000,000 |
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||
| 100 UNIVERSITY PARKWAY | MACON | GA | 31206 | NONE | PC | GRANT TO SUPPORT EXPANSION OF CAPACITY FOR FLIGHT OPERATIONS AND TECHNICAL OPERATIONS AT SCHOOL OF AVIATION | $1,000,000 |
| MIDDLE GEORGIA STATE UNIVERSITY | |||||||
| 100 UNIVERSITY PARKWAY | MACON | GA | 31206 | NONE | PC | GRANT TO SUPPORT SCHOLARSHIPS FOR STUDENTS FROM CLAYTON COUNTY PUBLIC SCHOOLS STUDYING AVIATION AT MIDDLE GEORGIA STATE UNIV | $1,000,000 |
| MOUNT SINAI MEDICAL FDN (MEMORY OF LARRY MENDELSON) | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33104 | NONE | PC | GRANT IN MEMORY OF LARRY MENDELSON OF HEICO CORP. | $25,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | |||||||
| 250 WILLIAMS STREET NW SUITE 2322 | ATLANTA | GA | 30303 | NONE | PC | GRANT TO SUPPORT THE EDUCATION LOBBY IN THE EAST WING OF THE NCCHR | $250,000 |
| NEW COMMON SCHOOL FOUNDATION | |||||||
| 6861 E NEVADA AVENUE 2 | DETROIT | MI | 48234 | NONE | PC | GRANT FOR THE ADAMS-YOUNG CENTER FOR THE AMERICAN PROMISE - A SCHOOL NAMED AFTER JOHN ADAMS AND ANDREW YOUNG | $500,000 |
| OPERATION HOPE | |||||||
| 191 PEACHTREE STREET NE SUITE 3840 | ATLANTA | GA | 30303 | NONE | PC | GRANT TO EXPAND ECONOMIC OPPORTUNITY FOR ALL | $1,000,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | PC | GRANT FOR STEM EDUCATION | $250,000 |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | GRANT IN MEMORY OF FORMER PRESIDENT JIMMY CARTER | $100,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 394 S MILLEDGE AVENUE SUITE 100 | ATHENS | GA | 30602 | NONE | PC | GRANT IN MEMORY OF SONNY SMART TO SUPPORT THE KIRBY AND MARY BETH SMART SCHOLARSHIP FUND | $100,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GRANT TO THE AMERICAN RED CROSS FOR THE ANNUAL DISASTER GIVING PROGRAM TO BE PROACTIVE IN DISASTER RESPONSE INITIATIVES. | $1,000,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 394 S MILLEDGE AVENUE SUITE 100 | ATHENS | GA | 30602 | NONE | PC | GRANT TO SUPPORT THE SCHOOL OF MEDICINE | $1,000,000 |
| WELLSPRING LIVING | |||||||
| 3535 PEACHTREE RD NE | ATLANTA | GA | 30326 | NONE | PC | GRANT TO SUPPORT THE WELCOME HOME CAMPAIGN | $200,000 |
| WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 33309 | NONE | PC | GRANT FOR CAPITAL CAMPAIGN | $250,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GRANT TO SUPPORT FRESH MEALS TO THE FRONTLINES OF HUMANITARIAN, CLIMATE AND COMMUNITY CRISIS | $1,000,000 |
| YMCA OF GREATER ATLANTA | |||||||
| 957 NORTH HIGHLAND AVENUE | ATLANTA | GA | 30306 | NONE | PC | GRANT TO SUPPORT THE PHILLIS WHEATLEY CENTER | $250,000 |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD STREET SIXTH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GRANT TO SUPPORT FLUSHING YMCA CAPITAL CAMPAIGN | $250,000 |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LANE | ATLANTA | GA | 30314 | NONE | NC | GRANT TO SUPPORT THE SPELMAN ASCENDS CAMPAIGN DIRECTED TO THE CENTER FOR INNNOVATION AND THE ARTS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,161,670 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDREW YOUNG FOUNDATION | |||||||
| 260 14TH STREET | ATLANTA | GA | 30318 | NONE | PC | GRANT TO SUPPORT ANDREW J. YOUNG INSITUTE FOR PEACE AND RECONCILIATION | $5,000,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | PC | GRANT TO SUPPORT THE TRANSFORMING THE NEIGHBOR EXPERIENCE CAMPAIGN | $1,000,000 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 30291 | NONE | PC | GRANT TO THE CAMPAIGN FOR THRIVE TRANSITIONAL LIVING | $500,000 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND STREET SUITE 300 | ATLANTA | GA | 30303 | NONE | PC | GRANT TO SUPPORT THE EIGHTEEN SUMMERS CAMPAIGN | $10,000,000 |
| GEORGIA HISTORICAL SOCIETY | |||||||
| 104 WEST GASTON STREET | SAVANNAH | GA | 31401 | NONE | PC | GRANT TO THE HISTORY BELONGS TO US ALL CAMPAIGN | $500,000 |
| GEORGIA TECH FOUNDATION | |||||||
| 760 SPRING STREET NW STE 400 | ATLANTA | GA | 30318 | NONE | PC | GRANT TO SUPPORT THE SCHOOL OF AEROSPACE ENGINEERING NEW BUILDING | $5,000,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GRANT TO SUPPORT THE REFRIGERATION CAPACITY OF THE GREATER BOSTON FOOD BANK | $1,000,000 |
| SEATTLE SYMPHONY | |||||||
| 200 UNIVERSITY STREET | SEATTLE | WA | 98101 | NONE | PC | GRANT TO SUPPORT THE AMPLIFY CAMPAIGN AT BENAROYA HALL | $2,000,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 1 PRESS PLACE SUITE 101 | ATHENS | GA | 30601 | NONE | PC | GRANT TO SUPPORT HOSPITALITY AND FOOD INDUSTRY MANAGEMENT PROGRAM | $5,000,000 |
| ATLANTA BUSINESS LEAGUE | |||||||
| 931 MARTIN LUTHER KING JR BLVD | ATLANTA | GA | 30314 | NONE | NC | GRANT TO SUPPORT THE TRADITION AND VISION CAPITAL CAMPAIGN | $1,000,000 |
| TIGER WOODS FOUNDATION INC | |||||||
| 15440 LAGUNA CANYON RD STE 230 | IRVINE | CA | 92618 | NONE | PC | GRANT TO THE STEAM FORWARD CAMPAIGN FOR A TGR LEARNING LAB IN ATLANTA | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,719 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,973 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $425,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,009,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,009,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA AIR LINES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 DELTA BLVD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $8,599 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,599 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77958B402 T ROWE PRICE INSTITUTIONAL FLOAT | $150,000 | $149,524 |
| 56063N600 NYLI MACKAY CONVERTIBLE FUND CLASS I | $91,629 | $99,478 |
| 72201F490 PIMCO INCOME FUND | $307,787 | $321,948 |
| 74256W485 PRINCIPAL PREFERRED | $119,729 | $124,309 |
| 922031760 VANGUARD HIGH YIELD | $157,796 | $164,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 247361702 DELTA AIR LINES INC | $19,805,221 | $33,787,668 |
| 413838624 OAKMARK FUND CLASS R6 | $528,923 | $625,808 |
| 464288257 ISHARES MSCI ACWI ETF | $140,962 | $172,476 |
| 48121L841 JPMORGAN LARGE CAP GROWTH FUND | $438,688 | $474,493 |
| INTERNATIONAL EQUITY ETF | $199,984 | $212,768 |
| 41151J505 HARBOR COMMODITY ALL WEATHER ETF | $105,403 | $105,038 |
| 74256W584 PRINCIPAL MIDCAP FUND | $274,270 | $290,724 |
| SPDR GOLD MINISHARES TRUST ETF | $113,745 | $120,201 |
| 922908629 VANGUARD MIDCAP VIPER | $125,475 | $122,473 |
| 46432F842 !SHARES CORE MSCI EAFE ETF | $150,286 | $151,456 |
| 46434G103 !SHARES CORE MSCI EMERGING MARKETS 2,734.000 | $180,274 | $183,779 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 78463V107 SPDR GOLD SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $468,497 | BookValueAmt |
| EOYFMV | $613,728 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CREDIT CARD FEES | $61,830 | $0 | $0 | $61,830 |
| SERVICE FEES | $65,785 | $0 | $0 | $65,785 |
| LICENSING FEES | $59,976 | $0 | $0 | $59,976 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $291 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - MGMT FEES | CategoryTxt |
| Amt | $55,896 | Amt |
| Net Investment Income | $55,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $13,290 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |