Delta Family-Care And Surv Tr in Atlanta, Georgia (GA)

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Delta Family-Care And Surv Tr
Employer Identification Number (EIN)366751615
Name of OrganizationDelta Family-Care And Surv Tr
In Care of NameDept 851
Address1030 Delta Blvd, Atlanta, GA 30354-1989
ActivitiesEmployee or member welfare association
SubsectionVoluntary Employees' Beneficiary Association (Non-Govt. Emps.)
Ruling Date02/1988
DeductibilityContributions are not deductible
FoundationAll organizations except 501(c)(3)
OrganizationTrust
Exempt Organization StatusUnconditional Exemption
Tax Period06/2011
Assets$5,000,000 to $9,999,999
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$8,730,080
Amount of Income$64,020,442
Form 990 Revenue Amount$63,768,468
National Taxonomy of Exempt Entities (NTEE)Mutual/Membership Benefit Organizations, Other: Voluntary Employees Beneficiary Associations (Non-Government)


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Amount of income in 2011: $64,020,442
Delta Family-Care And Surv Tr: 

 $64,020,442
Other organizations performing similar types of work: 

 $15,014,074

Assets in 2011: $8,730,080
Delta Family-Care And Surv Tr: 

 $8,730,080
Other organizations performing similar types of work: 

 $11,402,929

Expenses in 2007: $59,704,936
This organization: 

 $59,704,936
Other organizations performing similar types of work: 

 $9,889,885

Income to expenses ratio in 2007: 0.3
Delta Family-Care And Surv Tr: 

 0.3
Other organizations performing similar types of work: 

 1.0

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$-9,332,541$-43,570,768$10,226,253$46,803,149$23,970,297$22,396,259$16,795,651$16,365,782
Contributions, gifts, grants, and similar amounts received$0$0$0$0$0$0$0$0
Contributions to donor advised funds$0$0
Direct public support$0$0$0$0$0$0$0$0
Indirect public support$0$0$0$0$0$0$0$0
Government contributions (grants)$0$0$0$0$0$0$0$0
Program service revenue including government fees and contracts$37,515$34,681$1,298,760$1,829,303$1,650,639$1,077,720$11,683,250$13,149,534
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$0$150,939$74,159$0$0$0$19,060$3,003,754
Dividends and interest from securities$13,938,164$11,085,311$8,438,208$6,979,508$6,370,584$5,089,204$5,389,403$5
Net rental income or (loss)$0$0$0$0$0$0$0$0
Gross rents$0$0$0$0$0$0$0$0
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$0$-18,997,970$19,432,191$16,131,905$10,913,654$2,515,479$41,183$0
Gain or (loss) from sales of assets other than inventory$-23,308,220$-35,843,729$-19,017,065$21,862,433$5,035,420$13,713,856$-337,245$212,489
Gross amount from sales of assets other than inventory$715,316,147$607,790,339$616,923,654$580,176,822$608,077,764$434,553,737$144,392,106$383,129
Less: cost or other basis and sales expenses$738,624,367$643,634,068$635,940,719$558,314,389$603,042,344$420,839,881$144,729,351$170,640
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Total expenses$132,335,783$86,233,876$17,896,257$-373,804,999$87,404,765$110,558,422$75,758,894$59,704,936
Program services$0$0$0$0$0$0$0$0
Management and general$0$0$0$0$0$0$0$0
Fundraising$0$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$6,992,363$-122,812,281$-130,482,285$290,125,863$226,691,395$138,529,232$76,849,450$33,099,784
Excess or (deficit) for the year$-141,668,324$-129,804,644$-7,670,004$420,608,148$-63,434,468$-88,162,163$-58,963,243$-43,339,154
Net assets or fund balances at beginning of year$139,519,000$6,992,363$-122,812,281$-130,482,285$290,125,863$226,691,395$135,812,693$76,440,111
Other changes in net assets or fund balances$9,141,687$0$0$0$0$0$0$-1,173
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$59,704,936$0$0$0
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$55,832,687
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$0$0$0$0
Pension plan contributions not included above$0$0$0$0
Employee benefits not included above$0$0$0$0
Payroll taxes$0$0$0$0
Professional fundraising fees$0$0$0$0
Accounting fees$16,000$0$0$0
Legal fees$0$0$0$0
Supplies$0$0$0$0
Telephone$0$0$0$0
Postage and shipping$0$0$0$0
Occupancy$0$0$0$0
Equipment rental and maintenance$0$0$0$0
Printing and publications$0$0$0$0
Travel$0$0$0$0
Conferences, conventions, and meetings$0$0$0$0
Interest$0$0$0$0
Depreciation, depletion, etc.$0$0$0$0
Other expenses not covered above$3,856,249$0$0$0
Balance Sheets
20002001200220032004200520062007
Total assets$479,655,134$377,969,902$347,711,276$338,308,688$267,592,023$180,483,290$88,923,334$43,935,460
Cash - non-interest-bearing$10,570$0$277,814$520,175$23,261$748,836$20,378$25,699
Savings and temporary cash investments$51,784,277$28,866,147$42,522,927$32,928,456$33,711,738$25,791,204$87,270,629$42,736,448
Accounts receivable less allowance for doubtful accounts$9,756,600$13,877,657$3,776,193$5,749,091$5,880,200$4,604,668$1,226,234$1,162,415
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$0$0$0$0$0$0$0$0
Prepaid expenses and deferred charges$0$0$0$0$0$0$0$0
Investments - publicly-traded securities$11,901$10,898
Investments - other securities$416,350,133$333,753,264$275,238,799$265,468,587$199,615,989$125,721,819$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Other assets, including program-related investments$1,753,554$1,472,834$25,895,543$33,642,379$28,360,835$23,616,763$394,192$0
Total liabilities$472,662,771$500,782,183$478,193,561$48,182,825$40,900,628$41,954,058$12,073,884$10,835,676
Accounts payable and accrued expenses$21,055,771$13,940,183$14,001,367$15,395,588$12,014,194$17,655,988$12,073,884$10,835,676
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0$0$0$0
Other liabilities$451,607,000$486,842,000$464,192,194$32,787,237$28,886,434$24,298,070$0$0
Total liabilities and net assets/fund balances$479,655,134$377,969,902$347,711,276$338,308,688$267,592,023$180,483,290$88,923,334$43,935,460
Total net assets or fund balances$6,992,363$-122,812,281$-130,482,285$290,125,863$226,691,395$138,529,232$76,849,450$33,099,784
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$0$0$0$0$0$0$16,795,651$16,365,782
Total revenue, gains, and other support per audited financial statements$0$0$0$0$0$0$16,795,651$16,364,609
Other expenses$0$0$0$0$0$0$0$-1,173
Net unrealized gains on investments$0$0$0$0$0$0$0$-1,173
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$0$0$0$0$0$0$75,758,894$59,704,936
Total expenses and losses per audited financial statements$0$0$0$0$0$0$75,758,894$59,704,936
Other revenue$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings0
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?No
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20060
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$212,494$16,153,288
Program service revenue
Program service revenue 1000000$000$0$13,140,763
Program service revenue 2000000$000$0$8,771
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$000$0$3,003,754
Dividends and interest from securities000000$0Section 501(c)(9), or (17) organization - Non-exempt function income set aside for the payment of life, sick, accident, or other benefits (section 512(a)(3)(B)(ii))$5$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Section 501(c)(9), or (17) organization - Non-exempt function income set aside for the payment of life, sick, accident, or other benefits (section 512(a)(3)(B)(ii))$212,489$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$000$0$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
Total number of other employees paid over $50,0000
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
Enter the total number of donor advised funds owned at the end of the tax year$0
Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
Enter the aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it is
Support Schedule
19992000200120022003200420052006
Total$0$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1United Parcel Service Health And Welfare Plan Tr55 Glenlake Pkwy Ne, Atlanta, GA 30328-3474GA1993-05$1,612,884,408
2Delta Pilots Disability1030 Delta Blvd, Atlanta, GA 30354-1989GA1988-02$1,080,755,199
3Home Depot U S A Inc Employee Benefit Tr, Day Marshall L Ttee2455 Paces Ferry Rd Nw Ste B11, Atlanta, GA 30339-1834GA1991-05$889,392,992
4United Parcel Service Veba Ups Health And Welfare Plan55 Glenlake Pkwy Ne, Atlanta, GA 30328-3474GA1988-02$794,643,434
5Georgia-Pacific Corporation Master Tr For Health & Walfare Benefits55 Park Pl 5th Fl, Atlanta, GA 30303-2529GA1996-04$365,548,316
6Suntrust Banks Employee Benefit TrustPO BOX 4418 MSC 0633, Atlanta, GA 30302-4418GA1989-03$246,011,989
7Itpe Health & Welfare FundPO BOX 13817, Savannah, GA 31416-0817GA1976-08$193,639,127
8Group Insurance Plan For Employees Of Genuine Parts CompanyAtlanta, GA 30339GA$122,432,886
9Georgia Bankers Association Insurance Trust Inc50 Hurt Plz Se Ste 1050, Atlanta, GA 30303-2955GA1997-12$102,965,755
10Delta Family Care Medical Tr1030 Delta Blvd, Atlanta, GA 30354-1989GA1988-02$74,782,743
11United Food & Commercial Workers Unions & Emplys Health & Wlfare Fd1800 Phoenix Blvd Ste 310, Atlanta, GA 30349-5559GA1964-10$72,752,536
12Delta Family-Care And Surv Tr1030 Delta Blvd, Atlanta, GA 30354-1989GA1988-02$64,020,442
13Wendys International Inc Employee Group Insurance Trust1155 Perimeter Ctr W, Atlanta, GA 30338-5463GA1981-03$47,518,574
14Suntrust Banks Retiree Health TrustAtlanta, GA 30302GA$47,240,305
15Synovus Financial Corp Medical &PO BOX 120, Columbus, GA 31902-0120GA1983-03$42,510,208
16Delta Pilots Medical Trust1030 Delta Blvd, Atlanta, GA 30354-1989GA1988-02$41,448,427
17General Mills Inc Voluntary Emp Beneficiary Assoc Non-UnionSte G0147-056, Atlanta, GA 30339GA1996-04$38,036,512
18United Food & Commercial Workers Emplys Health & Welfare Fund, Local 15571800 Phoenix Blvd Ste 310, Atlanta, GA 30349-5559GA1966-10$37,119,472
19Fort James Corporation Comp Welfare Plan Trust133 Peachtree St Ne, Atlanta, GA 30303-1808GA1988-12$35,076,911
20Georgia Stevedore Association- Inte Longshoremens Association, Royalty Fund For Suppl Vacation BenPO BOX 1280, Savannah, GA 31402-1280GA1990-03$32,761,766
21Georgia Power Co Post-Retirement Medical Benefits Tr30 Ivan Allen Jr Blvd Nw Bin Scm00, Atlanta, GA 30308GA1996-05$28,766,692
22Georgia Stevedore Association Intl Longshoremens Assoc Welfare Fund, Savannah Maritime AssociationPO BOX 1280, Savannah, GA 31402-1280GA1963-02$27,507,875
23International Brthood Of Electrical Workers Welfare Fund Local 7282187 Northlake Pkwy Ste 106 Bldg 9, Tucker, GA 30084-4149GA1960-04$24,928,874
24Alabama Power Company Post Retirement Welfare Benefit Trust30 Ivan Allen Jr Blvd, Atlanta, GA 30308GA1996-01$24,843,795
25International Brotherhd Of Elec Wkrs Contrbtg Emplyrs H & W Fund, 6132187 Northlake Pkwy Ste 106 Bldg 9, Tucker, GA 30084-4149GA1964-04$24,089,340
26Printback Inc Voluntary Employees Beneficiary AssnAtlanta, GA 30336GA$16,578,870
27Waffle House System Employee Benefit TrustNorcross, GA 30091GA$14,335,031
28Cingular Wireless Health Care Trust For Active Non Barg EmplAtlanta, GA 30342GA$12,345,379
29Boys & Girls Club Workers Association1275 Peachtree St Ne, Atlanta, GA 30309-3580GA1965-04$11,001,244
30Gypsum Management & Supply Inc Empl Health Care FdTucker, GA 30085GA$8,992,034
Number of organizations performing similar types of work
Alaska4
Alabama13
Arkansas6
Arizona17
California218
Colorado19
Connecticut40
District of Columbia25
Delaware7
Florida37
Georgia45
Hawaii20
Iowa24
Idaho5
Illinois226
Indiana45
Kansas19
Kentucky23
Louisiana10
Massachusetts80
Maryland58
Maine5
Michigan96
Minnesota81
Missouri74
Mississippi6
Montana7
North Carolina49
North Dakota6
Nebraska12
New Hampshire5
New Jersey127
New Mexico3
Nevada18
New York328
Ohio134
Oklahoma12
Oregon40
Pennsylvania205
Rhode Island19
South Carolina7
South Dakota2
Tennessee44
Texas107
Utah15
Virginia28
Vermont1
Washington66
Wisconsin62
West Virginia9
Wyoming1
International1
Total2,511

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