2024-11-14T09:51:23-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2023-01-01 410952670 DELTA DENTAL OF MINNESOTA DELT 6122243293 500 WASHINGTON AVE S 2060 MINNEAPOLIS MN 55415 CAROL M HOUGHTBY WATSON CFO 6122243293 2024-11-14 1 1 SHELBY NETZ CPA P01405265 4147775500 2024-11-06 2023 2024-10-15 13:58:12Z RODNEY A YOUNG 500 WASHINGTON AVE S 2060 MINNEAPOLIS MN 55415 492130788 0 X WWW.DELTADENTALMN.ORG X 1969 MN DELTA DENTAL OF MINNESOTA PROVIDES DENTAL INSURANCE SERVICE PLANS TO MAKE DENTAL CARE AVAILABLE IN THE COMMUNITIES IT SERVES AS A NOT FOR PROFIT ORGANIZATION. 16 11 0 0 0 0 0 0 402576157 427936834 3502303 4957074 332215 648932 406410675 433542840 478028 602160 0 0 25589290 27005047 0 0 0 379450599 401432813 405517917 429040020 892758 4502820 127242974 131037463 52389473 49178514 74853501 81858949 DELTA DENTAL OF MINNESOTA OPERATES A NONPROFIT HEALTH SERVICE PLAN TO MAKE DENTAL CARE AVAILABLE THAT ADVANCES ORAL HEALTH IN THE COMMUNITIES WE SERVE. 0 0 412732455 602160 427936834 DELTA DENTAL OF MINNESOTA'S PRINCIPAL PURPOSE IS TO IMPROVE ORAL HEALTH BY PROVIDING WIDESPREAD AND TIMELY AVAILABILITY OF ECONOMICAL DENTAL SERVICES FOR THE COMMUNITIES IN WHICH IT SERVES. THE COMPANY PROVIDES ADMINISTRATIVE SERVICES FOR PUBLIC PROGRAMS IN MINNESOTA THROUGH ARRANGEMENTS WITH MULTIPLE HEALTH PLANS AS PART OF ITS SOCIAL WELFARE MISSION. 412732455 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 X 7878 0 1 0 0 0 0 0 0 0 0 0 X 16 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CAROL M HOUGHTBY WATSON 6122243173 500 WASHINGTON AVE S 2060 MINNEAPOLIS MN 55415 RODNEY A YOUNG CEO & DIRECTOR 24.90 25.10 X X 0 2510954 50347 KATE MORTENSON DIRECTOR 0.60 2.00 X 0 35000 0 PAUL CARLSON DIRECTOR 1.30 1.10 X 0 35000 0 SUSAN C ANDERSON DIRECTOR 1.30 1.30 X 0 36000 1073 JAMES R SWANSTROM DDS DIRECTOR (THROUGH 12/2023) 1.30 1.30 X 0 38000 1073 LYNDSAY BATES DDS DIRECTOR 1.30 1.90 X 0 38000 1820 LAURA J GILLUND DIRECTOR 0.90 2.40 X 0 40000 1820 JOHN W BLUFORD DIRECTOR 0.70 2.60 X 0 44000 1073 MICHAEL ZAKULA DDS SECRETARY 2.10 2.60 X X 0 47500 1073 SIMA L GRIFFITH DIRECTOR 0.90 3.70 X 0 65250 0 JOHN D SOMROCK DIRECTOR (THROUGH 09/2023) 0.90 4.80 X 0 73000 1073 DEB S KNUTSON CO-CHAIR 1.50 4.00 X X 0 82500 1073 KIMBERLY F PRICE TREASURER 0.90 3.80 X X 0 83000 1073 MICHAEL W HOWE VICE CHAIR (THROUGH 12/2023) 0.90 4.60 X X 0 85000 1073 ANGELA M RILEY CO-CHAIR 1.50 4.80 X X 0 102000 1073 BRUCE TEMPLETON DMD DIRECTOR 7.30 26.00 X 0 361000 3113 TAMERA K ROBINSON PRESIDENT & DIRECTOR 24.70 25.30 X X 0 1320859 24911 BRIAN MURRAY DIRECTOR 0.30 0.40 X 0 14500 0 OYEBODE A TAIWO DIRECTOR 0.20 0.20 X 0 7250 0 NADIA MARTYN ASSISTANT SECRETARY 28.90 21.10 X 0 408577 63431 CAROL M HOUGHTBY WATSON CFO & ASSIST. TREASURER 28.20 21.80 X 0 514703 36554 STEPHANIE A ALBERT EVP & CHIEF LEGAL OFFICER 15.90 34.10 X 0 898305 49267 KATHLEEN J EILAND-MADISON VP OF HR, DEI 21.60 28.40 X 0 513221 49784 THOMAS J BELLAMY CHIEF SALES OFFICER 24.00 16.00 X 0 649888 36282 TIMOTHY R QUINN CHIEF MARKETING OFFICER 15.70 34.30 X 0 787687 34840 JASON C WOODS VP STRATEGY & INNOVATION 4.70 35.30 X 0 352868 54744 DOUGLAS A HARRISON VP TECH INFRASTRUCTURE 24.00 16.00 X 0 301004 56473 EILEEN CRESPO VP OF MEDICAL SERVICES 17.70 12.30 X 0 384466 46048 RICHARD M DEMARCO SR VP & INSURANCE DIVISION COO 24.00 16.00 X 0 427573 58447 PETER I VLADIMIROV VP OF TECHNOLOGY 24.00 16.00 X 0 433562 54193 0 10690667 631731 0 0 1 0 COMMUNITY DENTAL CARE 1670 BEAM AVE STE 204 MAPLEWOOD MN 55109 DENTAL CLAIMS 15645170 APPLE TREE DENTAL 2442 MOUNDS VIEW BLVD MOUNDS VIEW MN 55112 DENTAL CLAIMS 13831465 DENTAL DELIVERY SYSTEMS 13899 HWY 13 S SAVAGE MN 55378 DENTAL CLAIMS 8241586 MINNESOTA ORTHODONTICS AND DENTOFACIAL 2019 JEFFERSON RD STE C NORTHFIELD MN 55057 DENTAL CLAIMS 7571411 PDG PA 2200 COUNTY RD C WEST SUITE 2210 ROSEVILLE MN 55113 DENTAL CLAIMS 7177775 506 SUBSCRIPTION REV: ASO 624100 246008847 246008847 SUBSCRIPTION REV: RISK 624100 181927987 181927987 427936834 3014568 3014568 60530454 58374200 213748 2156254 -213748 1942506 1942506 OTHER REVENUE 524298 648932 648932 648932 433542840 427936834 0 5606006 602160 602160 5153703 4792943 360760 19060437 17726206 1334231 452377 420711 31666 1890460 1758128 132332 448070 416705 31365 17169398 17169398 175164 175164 187588 187588 326261 326261 2304392 1089534 1214858 503813 503813 1884236 1884236 1687950 1687950 2557339 2557339 101112 101112 68522 68522 1640440 1640440 1014918 1014918 CLAIMS EXPENSE 359637779 359637779 COMMISSIONS 9118891 9118891 BUSINESS TAXES 2011036 2011036 BANK CHARGES 888880 888880 155094 155094 429040020 412732455 16307565 0 0 12125484 14870633 5029031 9922777 9673925 2577045 0 0 21597 11972046 9596710 0 2375336 86325796 88947438 13546723 12864652 127242974 131037463 21844043 18070995 2813762 2812104 27731668 28295415 52389473 49178514 X 0 0 0 0 74853501 81858949 74853501 81858949 127242974 131037463 X 4502820 833254 1669374 X X 0 1 X 1 0 2362225 2362225 8886582 8886582 0 723239 710128 13111 2375336 AVAILABLE-FOR-SALE SECURITIES 71026920 F TRADING SECURITIES 17920518 F 88947438 INVESTMENT RECEIVABLE 486676 RIGHT OF USE ASSET 12377976 12864652 DUE TO STRATACOR 15322223 LEASE LIABILITY PAYABLE 12973192 28295415 X 424930538 833254 833254 424097284 326261 9119295 9445556 433542840 419594464 0 419594464 326261 9119295 9445556 429040020 PART X, LINE 2: DELTA DENTAL OF MINNESOTA (DDMN) IS EXEMPT FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(4), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. DDMN HAS PROCESSES IN PLACE TO ENSURE THE MAINTENANCE OF THE TAX-EXEMPT STATUS FOR THE ORGANIZATION, TO IDENTIFY AND REPORT UNRELATED INCOME, TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS, AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. DDMN FILES TAX RETURNS IN THE U.S. FEDERAL AND APPLICABLE STATE JURISDICTION. THE TAX YEARS ENDING DECEMBER 31, 2020, AND THEREAFTER ARE STILL OPEN TO AUDIT FOR FEDERAL PURPOSES AND THE TAX YEARS 2019 AND THEREAFTER ARE STILL OPEN TO AUDIT FOR STATE PURPOSES. DDMN HAS REVIEWED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS AND HAS CONCLUDED THAT IT DOES NOT MEET THE THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF AN UNCERTAIN INCOME TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. PART XI, LINE 4B - OTHER ADJUSTMENTS: COMMISSIONS EXPENSE REPORTED AS PART OF REVENUE ON AUDIT 9,119,295. PART XII, LINE 4B - OTHER ADJUSTMENTS: COMMISSIONS EXPENSE REPORTED AS PART OF REVENUE ON AUDIT 9,119,295. 1 ACCESSPOINT DENTAL LLC 1590 S ROBERT STREET SUITE 120 WEST ST PAUL MN 55118 465282727 NON TAX EXEMPT 6822 0 INCREASING ORAL HEALTH ACCESS PARTNERSHIP BOLDER OPTIONS 2100 STEVENS AVE SOUTH MINNEAPOLIS MN 55404 411909408 501(C)3 10000 0 30TH ANNIVERSARY BIRTHDAY BASH GREATER BEMIDJI 102 1ST ST W BEMIDJI MN 56601 363367707 501(C)3 35000 0 GREATER BEMIDJI INVESTMENT PARTNER CONTRIBUTION 2023-4 HAMMER RESIDENCES INC 1909 EAST WAYZATA BLVD WAYZATA MN 55391 410841103 501(C)3 17500 0 IMPROVING ORAL HEALTH FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES HENNEPIN HEALTHCARE FOUNDATION S6 701 PARK AVE MINNEAPOLIS MN 55415 410845733 501(C)3 43000 0 HENNEPIN HEALTHCARE TALENT GARDEN 7TH TO 10TH GRADE SUMMER YOUTH INITIATIVE HISPANIC DENTAL ASSOCIATION 421 HUGUENOT ST SUITE 54 NEW ROCHELLE NY 10801 363719494 501(C)3 11385 0 BUILDING OUR LEADERS IN DENTISTRY (BOLD) - DELTA DENTAL ORAL HEALTH DIVERSITY FUND RECIPIENT MILL CITY FARMERS MARKET CHARITABLE FUND 704 SOUTH 2ND STREET MINNEAPOLIS MN 55401 814420781 501(C)3 7500 0 GREENS FOR GOOD 2023 MINNEAPOLIS DOWNTOWN COUNCIL 81 S 9TH ST STE 260 MINNEAPOLIS MN 55402 410761732 501(C)6 25000 0 BETTER SUMMER DOWNTOWN INITIATIVE MINNESOTA SPORTS AND EVENTS 8009 34TH AVE S SUITE 1100 MINNEAPOLIS MN 55425 851580569 501(C)3 62500 0 BIG TEN SPONSORSHIP 2024 & CHAMPIONS COUNCIL MEMBERSHIP NAF BE FUTURE READY 218 WEST 40TH STREET 5TH FLOOR NEW YORK NY 10018 133480246 501(C)3 9108 0 PROMOTING ORAL HEALTH PATHWAYS - DELTA DENTAL ORAL HEALTH DIVERSITY FUND RECIPIENT NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVE SUITE 100 MINNEAPOLIS MN 55411 300238807 501(C)3 8500 0 2023 SOARNORTH FUNDRAISING GALA PORTICO HEALTHNET 2925 CHICAGO AVENUE SOUTH GREENWAY LEVEL SUITE 094 MINNEAPOLIS MN 55407 411814659 501(C)3 37500 0 DENTAL CARE ACCESS SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BOULEVARD ST PAUL MN 55112 410706172 501(C)3 67500 0 KITTY ANDERSEN YOUTH SCIENCE CENTER'S DESIGN TEAM PROGRAM EXPANSION PLANNING PROJECT SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 237417654 501(C)3 12500 0 24-HOUR HARVEST GIVING DAY 2023 SOCIETY OF AMERICAN INDIAN DENTISTS 230 FAIRVIEW DRIVE CARSON CITY NV 89701 205966903 501(C)3 9108 0 TELLING THE STORY OF A PATH TO DENTISTRY - DELTA DENTAL ORAL HEALTH DIVERSITY FUND RECIPIENT SPECIAL OLYMPICS MINNESOTA INC 900 2ND AVE S STE 300 MINNEAPOLIS MN 55402 411228157 501(C)3 12500 0 SPECIAL SMILES INITIATIVE ST MARY'S HEALTH CLINICS 1884 RANDOLPH AVE ST PAUL MN 55105 411760632 501(C)3 13500 0 ORAL HEALTH SERVICES PROGRAM THE RAE MACKENZIE GROUP INC 333 WASHINGTON AVE N SUITE 300 MINNEAPOLIS MN 55401 411888541 501(C)3 10500 0 CELEBRATING THE SISTAS AWARD CEREMONY THE SANNEH FOUNDATION 1276 UNIVERSITY AVE W SAINT PAUL MN 55104 562332269 501(C)3 25000 0 GALA4GOALS 2024 UNCF MINNEAPOLIS 1201 MARQUETTE AVE SUITE 300 MINNEAPOLIS MN 55403 131624241 501(C)3 10000 0 2023 ANNUAL MLK HOLIDAY BREAKFAST UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 410693970 501(C)3 23750 0 WHOLE-PERSON HEALTH SUMMIT & RACIAL JUSTICE INITIATIVE 19 2 PART I, LINE 2: THE ORGANIZATION'S TEAM MEMBERS WORK WITH EACH OF THE GRANTEES TO DETERMINE HOW THE FUNDS HAVE BEEN USED, VERIFY THAT THE USE OF THE FUNDS MATCHES THE PURPOSE OF THE GRANT AND OBTAIN REPORTS REGARDING THE IMPACT SUCH AS NUMBER OF INDIVIDUALS THAT RECEIVED CARE, IMPACT OF THE CARE RECEIVED TO THE INDIVIDUAL'S HEALTH, ETC. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS THROUGH THE SOCIAL RESPONSIBILITY COMMITTEE. 1 0 0 0 0 1 0 1 0 0 RODNEY A YOUNG CEO & DIRECTOR 0 1154461 0 1333993 0 22500 0 19800 0 30547 0 2561301 0 0 TAMERA K ROBINSON PRESIDENT & DIRECTOR 0 743737 0 554622 0 22500 0 19800 0 5111 0 1345770 0 0 STEPHANIE A ALBERT EVP & CHIEF LEGAL OFFICER 0 496845 0 378960 0 22500 0 19800 0 29467 0 947572 0 0 TIMOTHY R QUINN CHIEF MARKETING OFFICER 0 506381 0 281306 0 0 0 19800 0 15040 0 822527 0 0 THOMAS J BELLAMY CHIEF SALES OFFICER 0 460784 0 189104 0 0 0 19800 0 16482 0 686170 0 0 KATHLEEN J EILAND-MADISON VP OF HR, DEI 0 302655 0 200481 0 10085 0 19800 0 29984 0 563005 0 0 CAROL M HOUGHTBY WATSON CFO & ASSIST. TREASURER 0 344458 0 147745 0 22500 0 19800 0 16754 0 551257 0 0 PETER I VLADIMIROV VP OF TECHNOLOGY 0 329366 0 104196 0 0 0 19800 0 34393 0 487755 0 0 RICHARD M DEMARCO SR VP & INSURANCE DIVISION COO 0 304736 0 117637 0 5200 0 19800 0 38647 0 486020 0 0 NADIA MARTYN ASSISTANT SECRETARY 0 274852 0 111225 0 22500 0 19800 0 43631 0 472008 0 0 EILEEN CRESPO VP OF MEDICAL SERVICES 0 233351 0 128615 0 22500 0 19800 0 26248 0 430514 0 0 JASON C WOODS VP STRATEGY & INNOVATION 0 351350 0 1518 0 0 0 19800 0 34944 0 407612 0 0 BRUCE TEMPLETON DMD DIRECTOR 0 361000 0 0 0 0 0 0 0 3113 0 364113 0 0 DOUGLAS A HARRISON VP TECH INFRASTRUCTURE 0 243421 0 57583 0 0 0 18467 0 38006 0 357477 0 0 PART I, LINE 3 ALL COMPENSATION IS PAID BY STRATACOR OR ABOVA TALENT, BOTH RELATED ORGANIZATIONS. STRATACOR AND ABOVA TALENT USE THE FOLLOWING TO ESTABLISH COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION SURVEY OR STUDY - APPROVAL BY BOARD OR COMPENSATION COMMITTEE PART I, LINE 5 ALL ELIGIBLE EMPLOYEES MAY PARTICIPATE IN THE EMPLOYEE INCENTIVE PLAN WHICH IS APPROVED BY THE HUMAN RESOURCES AND COMPENSATION COMMITTEE OF THE BOARD. THE 2023 PLAN ALLOWS FOR AN INCENTIVE PLAN PAYOUT BASED ON THREE COMPONENTS: THE RELATED COMPANY'S FINANCIAL PERFORMANCE, CUSTOMER AND EMPLOYEE EXPERIENCE, AND INDIVIDUAL GOALS. WITHIN THE CALCULATION OF THE RELATED COMPANY'S FINANCIAL PERFORMANCE, THERE IS A COMPONENT BASED ON REVENUE AND A COMPONENT BASED ON OPERATING EARNINGS. THE INCENTIVE AMOUNT IS BASED ON THE MATHEMATICAL CALCULATION OF THE RESULTS FOR EACH COMPONENT. FOR 2023, EACH EMPLOYEE'S AMOUNT WAS CALCULATED WITH 75% WEIGHT BASED ON THE RELATED COMPANY PERFORMANCE AND 25% WEIGHT BASED ON THEIR INDIVIDUAL PERFORMANCE PART I, LINE 6 ALL ELIGIBLE EMPLOYEES MAY PARTICIPATE IN THE EMPLOYEE INCENTIVE PLAN WHICH IS APPROVED BY THE HUMAN RESOURCES AND COMPENSATION COMMITTEE OF THE BOARD. THE 2023 PLAN ALLOWS FOR AN INCENTIVE PLAN PAYOUT BASED ON THREE COMPONENTS: THE RELATED COMPANY'S FINANCIAL PERFORMANCE, CUSTOMER AND EMPLOYEE EXPERIENCE, AND INDIVIDUAL GOALS. WITHIN THE CALCULATION OF THE RELATED COMPANY'S FINANCIAL PERFORMANCE, THERE IS A COMPONENT BASED ON REVENUE AND A COMPONENT BASED ON OPERATING EARNINGS. THE INCENTIVE AMOUNT IS BASED ON THE MATHEMATICAL CALCULATION OF THE RESULTS FOR EACH COMPONENT. FOR 2023, EACH EMPLOYEE'S AMOUNT WAS CALCULATED WITH 75% WEIGHT BASED ON THE RELATED COMPANY PERFORMANCE AND 25% WEIGHT BASED ON THEIR INDIVIDUAL PERFORMANCE FORM 990, PART V, LINES 2A AND 2B: ALL EMPLOYEES ARE LEGAL EMPLOYEES OF STRATACOR (FEIN: 41-1852523) OR ABOVA TALENT (FEIN: 85-3884782), BOTH FILE ALL REQUIRED FEDERAL EMPLOYMENT FORMS EACH YEAR. FORM 990, PART VI, SECTION A, LINE 6 STRATACOR IS THE SOLE MEMBER OF DELTA DENTAL OF MINNESOTA. FORM 990, PART VI, SECTION A, LINE 7A STRATACOR IS THE SOLE MEMBER OF DELTA DENTAL OF MINNESOTA AND HAS THE AUTHORITY TO APPOINT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B STRATACOR, AS THE SOLE MEMBER OF DELTA DENTAL OF MINNESOTA, HAS RIGHTS TO APPROVE CERTAIN ACTIONS OF THE BOARD OF DIRECTORS, AS OUTLINED IN THE ORGANIZATION'S BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B TAX FORM 990 WAS PREPARED, REVIEWED AND FILED BY BAKER TILLY ADVISORY GROUP, LP THE EXTERNAL ACCOUNTING FIRM OF STRATACOR. THE COMPANY PROVIDED ALL INFORMATION TO BAKER TILLY ADVISORY GROUP, LP INCLUDING OFFICER AND DIRECTOR COMPENSATION DISCLOSURES. COMPANY MANAGEMENT ALSO REVIEWED THE RETURN. A FULL COPY OF THE RETURN WITH COMPENSATION PAGES WAS MADE AVAILABLE TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, ALL DIRECTORS AND OFFICERS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSURE. THESE DISCLOSURES ARE SUBMITTED TO LEGAL COUNSEL FOR REVIEW. LEGAL COUNSEL REPORTS THE RESULTS OF THEIR REVIEW TO THE AUDIT COMMITTEE AT A MEETING OF THE FULL AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS OF THE FILING ORGANIZATION ARE NOT COMPENSATED BY THE FILING ORGANIZATION. INDIVIDUALS SERVING AS OFFICERS OF THE FILING ORGANIZATION SERVE IN THE SAME OR SIMILAR CAPACITY FOR A RELATED 501 (C)(4) ORGANIZATION, STRATACOR. ALL COMPENSATION RECEIVED BY OFFICERS OF THE FILING ORGANIZATION (IN THEIR CAPACITIES AS EMPLOYEES OF STRATACOR) IS PAID BY STRATACOR, AND STRATACOR IS RESPONSIBLE FOR COMPENSATION SETTING POLICY AND PROCEDURE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. STATUTORY FINANCIAL STATEMENTS ARE FILED WITH THE MINNESOTA DEPARTMENT OF COMMERCE AND THE NATIONAL ASSOCIATION OF INSURANCE COMMISSIONERS AS A MATTER OF PUBLIC RECORD. GAAP BASIS FINANCIALS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN GAIN ON AVAILABLE -FOR-SALE BONDS 1,669,374. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE PRIOR YEAR. DELTA DENTAL OF MINNESOTA FOUNDATION 500 WASHINGTON AVENUE S SUITE 2060 MINNEAPOLIS MN 55415 264482509 FOUNDATION MN 501 (C)(3) LINE 12B, II STRATACOR 0 STRATACOR 500 WASHINGTON AVENUE S SUITE 2060 MINNEAPOLIS MN 55415 411852523 HOLDING COMPANY MN 501 (C)(4) N/A N/A 0 DELTA DENTAL OF NEBRASKA 1299 FARNAM STREET SUITE 300 OMAHA NE 68105 470685003 DENTAL SERVICE PLANS NE 501 (C)(4) N/A STRATACOR 0 HEALTH VENTURES NETWORK 500 WASHINGTON AVENUE S SUITE 2060 MINNEAPOLIS MN 55415 411539439 VISION COVERAGE MN N/A C 0 ABOVA INC 500 WASHINGTON AVENUE S SUITE 2060 MINNEAPOLIS MN 55415 814457588 SALE OF DENTAL PRODUCTS AND CONSULTING DE N/A C 0 TRASKA INC 500 WASHINGTON AVENUE S SUITE 2060 MINNEAPOLIS MN 55415 831531907 BEMIDJI BUILDING HOLDING CO DE N/A C 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0