2015-05-15T10:02:17-05:00 2014-06-30 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990 2013-07-01 366791917 DELTA PILOTS MEDICAL TRUST DELT 4047152600 1030 DELTA BLVD DEPARTMENT 216 ATLANTA GA 30354 ROBERT L KIGHT SVP-GLOBAL HR SVCS & LBR RELATIONS 4047152600 2015-05-14 1 GEORGE POPE P01461270 4042537500 2013 2016-03-07 17:11:31Z ROBERT L KIGHT 1030 DELTA BLVD DEPARTMENT 216 ATLANTA GA 30354 45183748 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. 10 10 0 0 0 0 0 0 31838475 45182332 7726 1416 0 0 31846201 45183748 0 0 35056955 45033841 0 0 0 0 0 1499929 1608262 36556884 46642103 -4710683 -1458355 4687074 5748989 3647378 6167648 1039696 -418659 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 0 0 45033841 45182332 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO MEDICAL, DENTAL, MENTAL HEALTH AND PRESCRIPTION DRUGS. 45033841 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 0 0 0 1 0 0 1 0 0 0 0 0 0 0 X 10 10 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 ROBERT L KIGHT CHAIR, ADMIN COMM; MEMBER, INV COMM 1.00 0.00 X 0 0 0 CHRISTOPHER M COLLINS MEMBER, ADMIN COMMITTEE 1.00 0.00 X 0 0 0 GREGORY S TAHVONEN MEMBER, ADMIN COMMITTEE 1.00 0.00 X 0 0 0 SANDY WOJNOWSKI ADMIN SUBCOMMITTEE 1.00 0.00 X 0 0 0 KENNETH W MORGE CHAIR AND MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 JEFFERY A ARINDER MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 WILLIAM C CARROLL MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 GARRETT L CHASE MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 SANDY P GORDON MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 KIKO K HARVEY MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 CRAIG M MEYNARD MEMBER, INVESTMENT COMMITTEE 1.00 0.00 X 0 0 0 JP MORGAN CHASE TRUSTEE 1.00 0.00 X 12938 0 0 12938 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 30615397 30615397 0 0 EMPLOYEE CONTRIBUTIONS 900099 14566935 14566935 0 0 45182332 1416 1416 45183748 45182332 0 1416 45033841 45033841 1575324 1575324 20000 20000 12938 12938 46642103 45033841 1608262 0 0 0 2060780 2966359 0 2626294 2782630 0 0 0 0 0 0 0 0 0 0 0 4687074 5748989 282794 276755 0 0 0 0 0 0 0 3364584 5890893 3647378 6167648 X 1039696 -418659 0 0 0 0 1039696 -418659 4687074 5748989 -1458355 0 X X 0 1 X 1 0 0 BENEFIT CLAIMS PAYABLE 5890893 5890893 X 45183748 0 45183748 0 45183748 44115794 0 44115794 2526309 2526309 46642103 SCHEDULE D, PART X, LINE 1 THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF 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 HAVE 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. 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 ADMINISTRATOR HAS ANALYZED TAX POSITIONS TAKEN BY THE DELTA PILOTS MEDICAL PLAN (THE "PLAN"), WHOSE ASSETS ARE HELD IN THE TRUST, AND HAS CONCLUDED THAT AS OF JUNE 30, 2014 AND 2013, 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 PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR PLAN YEARS ENDED PRIOR TO JUNE 30, 2011. SCHEDULE D, PART X, LINE 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 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 REPORTED AMOUNTS. FORM 990, PART VI, SECTION B, LINE 11 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 18 THE FINANCIAL STATEMENTS OF THE PILOTS MEDICAL TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 SEE EXPLANATION ABOVE FOR FORM 990, PART VI, SECTION C, LINE 18. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PY, THE COMPANY HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS AND SELECTIONS OF AN INDEPENDENT ACCOUNTANT.