2025-11-17T08:40:05-06:00 2022-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2022-01-01 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 2022 2025-03-06 01:10:19Z X KATHRYN NEIDHARDT 1030 DELTA BLVD ATLANTA GA 30354 10649797 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. 13 13 0 300 0 0 4604342 5340540 0 0 1900567 19940 -4790 8850 6500119 5369330 7615615 7047130 0 0 0 0 0 0 0 119424 121264 7735039 7168394 -1234920 -1799064 8198280 5911168 0 0 8198280 5911168 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 5321705 5321705 DISASTER RELIEF, CARE AND FINANCIAL ASSISTANCE TO VARIOUS EMPLOYEES, RETIREES, AND THEIR SURVIVORS, OF DELTA AIR LINES, INC. 1785072 1725425 EDUCATIONAL ASSISTANCE TO VARIOUS EMPLOYEES AND DEPENDENTS OF DELTA AIR LINES, INC. 7106777 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 0 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 13 13 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 30.00 X 0 0 0 MARYANNE ELLIOTT VICE PRESIDENT 0.00 X 0 0 0 RANDAL RIEBEL BOARD CHAIR 3.00 X X 0 0 0 ANNMARIE SAVITSKI BOARD CHAIR 3.00 X X 0 0 0 KATHRYN NEIDHARDT TREASURER 3.00 X 0 0 0 AARON MILLICANS ASST. TREASURER 1.00 X 0 0 0 MAURE COUCH SECRETARY 1.00 X 0 0 0 ANDREA WILLIAMS PRESIDENT SCHOLARSHIP DIVI 3.00 X 0 0 0 DIDI PINET PRESIDENT SCHOLARSHIP DIVI 3.00 X 0 0 0 BRENDA DEAR PRESIDENT GRANT DIVISION 3.00 X 0 0 0 CHRISTINA HALL PRESIDENT GRANT DIVISION 3.00 X 0 0 0 BREANNA GOFF GOVERNANCE CHAIR 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 LETITIA GALLMAN BOARD MEMBER 3.00 X 0 0 0 WILLIAM RIAL BOARD MEMBER 3.00 X 0 0 0 BRETT TRAGER BOARD MEMBER 3.00 X 0 0 0 LEAH HIGHTOWER 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 37350 750000 4553190 5340540 125557 125557 5159525 5265142 -105617 -105617 -105617 24175 37350 15325 8850 8850 5369330 0 0 28790 6945121 6945121 102009 102009 4800 4800 46071 46071 31483 31483 28164 28164 4749 4749 997 997 5000 5000 7168394 7106777 61617 0 X 515947 551365 49632 953796 7632701 4406007 8198280 5911168 0 0 X 63619 262958 8134661 5648210 8198280 5911168 8198280 5911168 X -1799064 -1303675 815627 X X 0 1 X 0 0 X 4610101 5559644 4276558 4604342 5340540 24391185 4610101 5559644 4276558 4604342 5340540 24391185 1533538 22857647 176318 167838 174888 136014 125557 780615 25171800 0.90810 0.91650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 4080980 -1303675 15325 -1288350 5369330 0 5369330 7183719 15325 15325 7168394 0 7168394 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, 2022, 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: FUNDRAISING EXPENSE RECLASS AGAINST REVENUE 15,325. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RECLASS AGAINST REVENUE 15,325. 0 EAST ASIA AND THE PACIFIC - SINGAPORE, CHINA, AUSTRALIA 0 0 GRANTS 27809 SOUTH AMERICA - BRAZIL 0 0 GRANTS 20000 CENTRAL AMERICA AND THE CARIBBEAN - GUATEMALA 0 0 GRANTS 17500 EUROPE - ENGLAND, BERMUDA, SPAIN, FRANCE 0 0 GRANTS 16325 NORTH AMERICA - CANADA 0 0 GRANTS 15375 SUB-SAHARAN AFRICA - SENEGAL 0 0 GRANTS 2500 SOUTH ASIA - INDIA 0 0 GRANTS 2500 0 0 0 0 0 0 102009 0 102009 SCHOLARSHIP AWARDS EAST ASIA AND THE PACIFIC - SINGAPORE, CHINA, AUSTRALIA 30 27809 0 SCHOLARSHIP AWARDS SOUTH AMERICA - BRAZIL 8 20000 0 SCHOLARSHIP AWARDS CENTRAL AMERICA AND THE CARIBBEAN - GUATEMALA 7 17500 0 SCHOLARSHIP AWARDS EUROPE - ENGLAND, BERMUDA, SPAIN, FRANCE 6 16325 0 SCHOLARSHIP AWARDS NORTH AMERICA - CANADA 6 15375 0 SCHOLARSHIP AWARDS SUB-SAHARAN AFRICA - SENEGAL 1 2500 0 SCHOLARSHIP AWARDS SOUTH ASIA - INDIA 1 2500 0 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 5K 61525 37350 24175 15325 61525 37350 24175 15325 15325 8850 1 SCHOLARSHIPS FOR STUDENTS ATTENDING PARTICULAR COLLEGES AND UNIVERSITIES 848 1657925 DISASTER RELIEF AND CARE ASSISTANCE 1948 5287196 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 DELTA CARE AND SCHOLARSHIP FUNDS INC 2022 FORM 990 IS BEING AMENDED TO REFLECT THE RESULTS OF OPERATIONS PER THE 2022 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 12.31.2022 BALANCE SHEET PART X. NET ASSETS HAS ALSO CHANGED AS A RESULT AND UNREALIZED LOSSES ON CHANGE IN INVESTMENT VALUE OF $1,303,675 IS REPORTED IN PART XI. FORM 990, PART XI, LINE 9: CONVERSION TO MODIFIED CASH BASIS 815,627. FORM 990 PART XII THE ORGANIZATION HAD A FIRST TIME AUDIT, FOR THE YEAR ENDED 12.31.2022, AFTER THE FILING OF THE ORIGINAL 2022 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 ARE REPORTED AT FAIR VALUE WHICH IS A MODIFICATION OF THE CASH BASIS OF ACCOUNTING. FORM 990, PART XI LINE 9 OTHER CHANGES TO NET ASSETS REFLECTS THE CHANGE IN VALUE OF INVESTMENTS AS A RESULT OF CONVERTING FROM CASH TO MODIFIED CASH AND FROM COST BASIS TO FMV BASIS. DELTA AIR LINES 1030 DELTA BLVD ATLANTA GA 30265 AIR LINES GA N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0