2011-11-15T13:41:10-06:00 2010-12-31 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2010-01-01 430908349 DELTA DENTAL OF MISSOURI DELT 3146563000 12399 GRAVOIS ROAD ST LOUIS MO 631271702 BARBARA BENTRUP 3146563000 2011-11-15 true Kelly Postlewaite 5136218300 2010 2016-03-07 17:11:31Z BARBARA BENTRUP 12399 GRAVOIS ROAD ST LOUIS MO 63127 402281148 false X WWW.DELTADENTALMO.COM X 1958 MO THE PRIMARY PURPOSE OF DELTA DENTAL OF MISSOURI IS TO IMPROVE THE DENTAL HEALTH OF THE PUBLIC BY PROMOTING PREVENTIVE DENTISTRY, PROVIDE COMPREHENSIVE DENTAL CARE AND MAINTENANCE ON A PREPAID BASIS. 13 10 181 0 -118569 -118569 0 395415999 403887520 2713369 1768546 -4546291 -3936606 393583077 401719460 259335 464979 361916066 373423093 16020045 13021005 0 0 0 12960007 15895988 391155453 402805065 2427624 -1085605 102738181 104155000 40183120 40878817 62555061 63276183 X THE PRIMARY PURPOSE OF DELTA DENTAL OF MISSOURI IS TO IMPROVE THE DENTAL HEALTH OF THE PUBLIC BY PROMOTING PREVENTATIVE DENTISTRY, PROVIDE COMPREHENSIVE DENTAL CARE & MAINTENANCE ON A PREPAID BASIS. false false 396602006 403887520 DELTA DENTAL OF MISSOURI IS A PREPAID DENTAL INSURANCE COMPANY. IN 2010, DELTA DENTAL PROCESSED 2,218,255 CLAIMS FROM CLIENT COMPANIES. 578000 SEE SCHEDULE O 290000 SEE SCHEDULE O 130000 232332 397600006 false false false false false false false false false true false true true true true false true false false false false false false false false false true true true false false false false false true true true false false false false false true true true false true 46500 0 true 181 true true true true TK false false false false false false false false X 13 10 false false false false true true true true true false true true true true true true true true true true false X BARBARA BENTRUP 3146563000 12399 GRAVOIS ROAD ST LOUIS MO 631271702 BRIAN BERGLUND 1.0 X 21917 0 0 OLLIE FISHER DMD 1.0 X 18982 0 0 RICHARD HAFFNER 1.0 X 36975 0 0 HR REDOHL 1.0 X 20006 0 0 EDWARD ROBISON DDS 1.0 X 17090 0 0 ROBERT TAIT DDS 1.0 X 17569 0 0 WILLIAM TUNNEY JR 1.0 X 17350 0 0 KEN WORLEY 1.0 X 8000 0 0 DEE JOYNER 1.0 X 19050 0 0 GUY P BATES JR DDS 1.0 X 20374 0 0 MELVIN BLOOM CPA 1.0 X 21550 0 0 SHANNON KIRCHHOFF 1.0 X 15326 0 0 RICHARD W BRAUN 1.0 X 6733 0 0 STEVE P GAAL III 40.0 X 579859 0 43192 PAMELA A MARTIN 40.0 X 250702 0 121154 DAVID HAYNES 40.0 X 572810 0 125807 ALCIDES MARTINEZ 40.0 X 202407 0 48703 RICHARD KLASSEN 40.0 X 332563 0 123950 KARL MUDRA 40.0 X 290260 0 99009 E B ROB GOREN 40.0 X 251574 0 84445 BARBARA BENTRUP 40.0 X 102170 0 6137 NANCY SPENCER 40.0 X 401824 0 48144 JEANNE AUBUCHON 40.0 X 241480 0 59535 PAMELA SUMMERS 40.0 X 155186 0 45822 JANICE LEES 40.0 X 149281 0 81444 JANE STANHAUS 40.0 X 148360 0 47518 3919398 0 934860 36 false true false STL CONCIERGE WEDDINGS BY RENEE CONSULTING 424461 BIG THINK CREATIVE ALLIANCE LLC CONSULTING 289919 LA DE DA CONSULTING 266968 LEWIS RICE FINGERSH LEGAL 243715 4 0 DENTAL PREMIUMS 524114 403887520 403887520 403887520 1646489 1646489 0 0 379037 561688 -182651 -182651 -118569 -64082 97314 24743 97314 24743 122057 122057 0 0 0 MISCELLANEOUS INCOME 900099 35909 35909 INVESTMENT IN SUBSIDIARY 900003 -3789864 -3789864 -3753955 401719460 403887520 -118569 -2049491 232647 232647 232332 232332 0 373423093 373423093 4854258 3980492 873766 0 5206455 4269293 937162 1319554 1082034 237520 989872 811695 178177 650866 533710 117156 0 395734 324502 71232 264615 216984 47631 0 0 295055 241945 53110 981545 804867 176678 1649988 1352990 296998 2085168 1709838 375330 0 0 214749 176094 38655 669749 549194 120555 0 183456 150434 33022 271674 222773 48901 0 551974 452619 99355 250245 205201 45044 BOARD AND BUREAU DUES 127004 104143 22861 SERVICE BUREAU FEES 5606854 4597620 1009234 PUBLIC RELATIONS 1192328 977709 214619 SERVICE AGREEMENTS 140506 115215 25291 OUTSOURCE 447034 366568 80466 568310 466014 102296 402805065 397600006 5205059 0 625 625 27314973 9697265 25470145 22572207 285906 183868 12523101 6399356 6524495 6123745 31707205 44906628 3617498 12927632 7817334 7743030 102738181 104155000 10531462 9207683 4023204 3921027 25628454 27750107 40183120 40878817 X 62555061 63276183 62555061 63276183 102738181 104155000 X -1085605 1806727 X false true true X false 1350000 1350000 5549143 1796796 3752347 1685889 798274 887615 1457407 1432749 24658 2480662 2371537 109125 6123745 INVEST. IN ADVANTICA HLDG CO 12927632 C 12927632 DUE FROM AFFILIATE 4946186 TRICARE PAYABLE 1693833 SERP FUNDS 702986 INVESTMENT INCOME RECEIVABLE 345690 ADVANCE DEPOSITS 35000 MISCELLANEOUS 19335 7743030 0 INCURRED BUT UNREPORTED CLAIMS 24221207 ESTIMATE UNPAID CLAIM PROCESS 575359 UNEARNED PREMIUMS 2612995 EXPERIENCE RATED CREDIT LIAB 66370 ADVANCE DEPOSITS 274176 27750107 FIN 48 FOOTNOTE SCHEDULE D, PART X, TEXT OF FIN 48 FOOTNOTE THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. THE ORGANIZATION AND ITS SUBSIDIARIES ARE CURRENTLY OPEN TO EXAMINATION UNDER THE STATUE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATES IN WHICH IT FILES FOR THE YEARS ENDED DECEMBER 31, 2007 THROUGH 2009. true MAKE A WISH FOUNDATION 8251 MARYLAND AVENUE STE 10 ST L ST LOUIS MO 63105 431550697 501(C)(3) 6000 GENERAL PURPOSES MISSOURI DENTAL ASSOCIATION 3340 AMERICAN AVENUE JEFFERSON CIT JEFFERSON CITY MO 65109 440535233 501(C)(3) 5293 GENERAL PURPOSES GREATER ST LOUIS DENTAL SOCIETY 11457 OLDE CABIN RD STE 300 ST L ST LOUIS MO 63141 430494640 501(C)(3) 8325 GENERAL PURPOSES SUNNYHILL 11140 S TOWNE SQ STE 101 ST LOUI ST LOUIS MO 63123 431150250 501(C)(3) 26500 GENERAL PURPOSES CYSTIC FIBROSIS 10801 PEAR TREE LANE STE 110 ST L ST LOUIS MO 63074 131930701 501(C)(3) 10000 GENERAL PURPOSES RONALD MCDONALD 949 E PRIMROSE STREET SPRINGFIELD SPRINGFIELD MO 65807 431371143 501(C)(3) 13000 GENERAL PURPOSES GIVE KIDS A SMILE 340 MID RIVERS MALL DR STE A ST P ST PETERS MO 63376 201287939 501(C)(3) 6690 GENERAL PURPOSES ST LOUIS UNIVERSITY 3437 CAROLINE MALL ROOM 311 ST L ST LOUIS MO 63104 430654872 501(C)(3) 10000 GENERAL PURPOSES CENTRAL CATHOLIC 1106 NORTH JEFFERSON AVENUE ST LO ST LOUIS MO 63106 431530670 501(C)(3) 12500 GENERAL PURPOSES USC EDUCATION 1600 HAMPTON STREET STE 736N COLU COLUMBIA SC 29208 576017985 501(C)(3) 104187 GENERAL PURPOSES 10 DENTAL SCHOLARSHIPS 4 232332 GENERAL INFORMATION ON GRANTS AND ASSISTANCE PART I, LINE 2 DELTA DENTAL MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF ASSISTANCE THAT IT PROVIDES TO THE COMMUNITY ORGANIZATIONS. DELTA DENTAL WORKS WITH THE INDIVIDUAL ORGANIZATIONS TO UNDERSTAND THEIR MISSIONS AND TO DETERMINE THE BENEFITS OF DELTA'S PARTICIPATION. X X true true X X X X false true false false false false false false false STEVE P GAAL III 19532 0 190000 0 370327 0 32350 0 10842 0 623051 0 0 0 PAMELA A MARTIN 174816 0 60500 0 15386 0 100193 0 20961 0 371856 0 0 0 DAVID HAYNES 403933 0 109637 0 59240 0 101938 0 23869 0 698617 0 0 0 ALCIDES MARTINEZ 137432 0 48000 0 16975 0 28234 0 20469 0 251110 0 0 0 RICHARD KLASSEN 226894 0 78000 0 27669 0 102005 0 21945 0 456513 0 0 0 KARL MUDRA 196214 0 68500 0 25546 0 75368 0 23641 0 389269 0 0 0 NANCY SPENCER 162564 0 237093 0 2167 0 34917 13227 449968 0 0 0 JEANNE AUBUCHON 79222 0 152668 0 9590 0 35588 23947 301015 0 0 0 PAMELA SUMMERS 118643 0 35000 0 1543 0 34300 11522 201008 0 0 0 E B ROB GOREN 175986 0 61250 0 14338 0 62033 22412 336019 0 0 0 JANICE LEES 95218 0 34500 0 19563 0 58127 23317 230725 0 0 0 JANE STANHAUS 113513 0 34500 0 347 0 26497 21021 195878 0 0 0 QUESTIONS REGARDING COMPENSATION PART I, LINE 1 DELTA DENTAL OF MISSOURI REIMBURSES OFFICERS AND BOARD MEMBERS FOR TRAVEL EXPENSES INCURRED BY THEIR SPOUSES. TRAVEL FOR COMPANIONS WAS PROVIDED TO THE FOLLOWING LISTED INDIVIDUALS: BERGLUND, FISHER, HAFFNER, REDOHL, ROBISON, TAIT, BATES, KIRCHHOFF, GAAL, MARTIN, HAYNES, MARTINEZ, KLASSEN, MUDRA. THESE AMOUNTS ARE TREATED AS TAXABLE COMPENSATION. ADDITIONALLY, DELTA DENTAL REIMBURSES OFFICERS FOR CLUB DUES. CLUB DUES WERE PROVIDED TO THE FOLLOWING LISTED INDIVIDUALS: GAAL, KLASSEN, HAYNES, MUDRA, and MARTINEZ. THESE AMOUNTS ARE TREATED AS TAXABLE COMPENSATION. TERMS & CONDITIONS OF DDM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PART I, LINE 4B THE ORGANIZATION HAS A NONQUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN FOR THE BENEFIT OF CERTAIN EMPLOYEES TO RECEIVE CONTRIBUTIONS IN EXCESS OF THE LIMITATIONS IMPOSED BY THE INTERNAL REVENUE CODE ON STANDARD EMPLOYEE PENSION PLANS. AMOUNTS PAID DURING 2010 FOR THE FOLLOWING INDIVIDUALS WERE: - STEVE GAAL III $ 94,874 - DAVID HAYNES $ 43,423 - RICHARD KLASSEN $ 15,783 - PAMELA MARTIN $ 416 - KARL MUDRA $ 11,084 - JANE AUBUCHON $ 3,048 ------------ TOTAL $ 168,628 THE ORGANIZATION HAS AN UNFUNDED, NONQUALIFIED, DEFINED BENEFIT DEFERRED COMPENASATION PLAN FOR ITS CORPORATE OFFICERS, WITH VESTING OVER 15 YEARS OF SERVICE AS AN OFFICER OF THE ORGANIZATION. THE ACTUARIALLY DETERMINED LIABILITY IS BASED UPON ASSUMPTIONS FOR REMAINING YEARS OF SERVICE UNTIL RETIREMENT, PROJECTED SALARIES FOR THE FINAL THREE YEARS OF SERVICE, AND A PREDETERMINED BENEFIT PERCENTAGE BASED UPON TOTAL YEARS OF SERVICE. INDIVIDUALS WHO PARTICIPATED IN THIS PLAN DURING 2010 WERE THE FOLLOWING: STEVE GAAL, PAMELA MARTIN, DAVID HAYNES, RICHARD KLASSEN, E.B. ROB GOREN, JANICE LEES, ALCIDES MARTINEZ, AND KARL MUDRA. FINNANE-ROBISON DENTAL BOARD MEMBER AS OWNER 165577 DENTAL SERVICES PROVIDED false CHRISTOPHER HAFFNER BOARD MEMBER'S NEPHEW 81647 DENTAL SERVICES PROVIDED false ELIZABETH FINNANE BOARD MEMBER'S DAUGHTER 45150 DENTAL SERVICES PROVIDED false STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS PART III, LINE 4B DELTA DENTAL HEALTH THEATRE. CO-SPONSORS/COALITIONS INVOLVED: ST. LOUIS DENTAL SOCIETY AND VARIOUS CHARITABLE CORPORATE DONORS (E.G., CARDINALS CARE, MISSOURI FOUNDATION FOR HEALTH, AND OTHERS) PROGRAM DESCRIPTION: THE DELTA DENTAL HEALTH THEATRE (PREVIOUSLY NAMED DENTAL HEALTH THEATRE) HAS BEEN PROVIDING ORAL HEALTH EDUCATION AND ENTERTAINMENT TO YOUNG CHILDREN IN THE ST. LOUIS METROPOLITAN AREA FOR MORE THAN 30 YEARS, SINCE ITS INCEPTION IN 1977. APPROXIMATELY 10,000 VISITORS, PRIMARILY FROM SCHOOL FIELD TRIPS, VISIT THE THEATRE EACH YEAR. IN 2002 DELTA DENTAL OF MISSOURI BECAME THE PRIMARY, PERMANENT SPONSOR OF THE DELTA DENTAL HEALTH THEATRE, AND WE BEGAN WORKING WITH THE THEATRE'S BOARD OF DIRECTORS TO MAKE PROGRAM AND FACILITY IMPROVEMENTS. A FEATURE PRESENTATION NOW INCLUDES A VIDEO OF DDMO'S AWARD-WINNING LAND OF SMILES PROGRAM AND A NEW PUPPET VIDEO "A VISIT TO HEALTHY HOLLOW" INTRODUCING A CAST OF FANTASY CHARACTERS WHO EACH TEACH SOMETHING ABOUT A HEALTHY LIFESTYLE. A MAJOR RECONSTRUCTION IS PLANNED FOR EARLY 2011 TO ENHANCE THE LEARNING EXPERIENCE. WE WILL CONTINUE TO EXPAND THE PROGRAMING TO INTEGRATE EDUCATION ON OVERALL HEALTH AND WELLNESS, FITNESS AND NUTRITION ALONG WITH ORAL HEALTH INFORMATION TO RAISE AWARENESS FOR THE IMPORTANCE OF ORAL HEALTH AND OF THE LINK BETWEEN ORAL HEALTH AND OVERALL HEALTH. THE THEATRE IS ALSO EXPANDING OUTREACH BY PARTICIPATING CIVIC EVENTS AND HEALTH FAIRS, SUCH AS TASTE OF ST. LOUIS, WINTER ZOO AT THE ST. LOUIS ZOO AND BABY KIDS EXPO, WHERE THE THEATRE PROVIDES EDUCATIONAL PROGRAMS, PAMPHLETS, AND DENTAL CARE SUPPLIES. LONGEVITY: THEATRE HAS BEEN OPERATING FOR THIRTY-THREE YEARS. DELTA DENTAL HAS BEEN A PRIMARY, PERMANENT SPONSOR FOR NINE YEARS, SINCE 2002. STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS PART III, LINE 4C LAND OF SMILES TOURING THEATRICAL EDUCATION. PROGRAM DESCRIPTION: LAND OF SMILES IS A TOURING, THEATRICAL PROGRAM THAT FEATURES THE TOOTH WIZARD, HIS FUN-LOVING SIDEKICK P.A.N.D.A. AND THEIR ARCH ENEMY PLAQUEMAN. THE SHOW TRAVELED TO 320 K-3RD GRADE CLASSROOMS THROUGHOUT THE STATE OF MISSOURI IN 2010, TEACHING CHILDREN THE IMPORTANCE OF ORAL HEALTH. AN ASSEMBLY-STYLE LIVE PERFORMANCE WITH AUDIENCE PARTICIPATION, THE PROGRAM CAPTURES EACH STUDENT'S ATTENTION THROUGH FUN, KID-FOCUSED ENTERTAINMENT. THE THREE CHARACTERS EXPLAIN PROPER BRUSHING TECHNIQUES, HOW TO FLOSS, GOOD AND BAD FOODS FOR THE TEETH AND WHY IT IS IMPORTANT TO VISIT THE DENTIST TWICE A YEAR. EACH CHILD IS GIVEN A TAKE-HOME "SMILE BAG" FILLED WITH A TOOTHBRUSH, TOOTHPASTE, FLOSS, A COLORING SHEET, AND CRAYONS. STUDENTS WHO COMPLETE THE PROGRAM ALSO EARN HEALTHY SMILE "CERTOOTHICATES." TO REINFORCE THE MESSAGES OF THE PROGRAM AFTER THE PERFORMANCE, DDMO DISTRIBUTES A CURRICULUM KIT THAT INCLUDES A DVD, A LARGE MODEL OF A MOUTH, A LARGE TOOTHBRUSH, AND AUDIO VISUAL EDUCATIONAL TOOLS FOR USE IN THE CLASSROOM, AS WELL AS BOOKS FOR THE LIBRARY. A KIDS' WEBSITE, WWW.LANDOFSMILEVIDEO.COM, PROVIDES ANOTHER SOURCE TO VIEW THE DVD ONLINE. THIS PROGRAM REACHES OVER 70,000 CHILDREN EACH YEAR. TEACHERS AND SCHOOL NURSES CONSISTENTLY RATE THE PROGRAM AS EXCELLENT, AND TYPICALLY FOLLOW UP EACH SHOW WITH A REQUEST TO BE ADDED TO THE LIST IN THE TWO-YEAR CYCLE. IN ADDITION TO THE SCHOOL TOUR, THE LAND OF SMILES PROGRAM IS PERFORMED AT THE GIVE KIDS A SMILE CLINICS IN ST. LOUIS AND AT MORE THAN 20 AREA HEALTH FAIRS, WITH NEARLY 50,000 KIDS AND FAMILIES ATTENDING THROUGH THE YEAR. LONGEVITY: NINE YEARS. STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS PART III, LINE 4D GIVE KIDS A SMILE IN ST. LOUIS. CO-SPONSORS/COALITIONS INVOLVED: GREATER ST. LOUIS DENTAL SOCIETY (GSLDS). ONE OF OUR MOST SUCCESSFUL OUTREACH INITIATIVES, GKAS WAS LAUNCHED IN ST. LOUIS, MISSOURI, IN FEBRUARY OF 2002 IN PARTNERSHIP WITH GSLDS. IN 2010, GKAS IN ST. LOUIS PROVIDED 6,311 CHILDREN WITH MORE THAN $1 MILLION WORTH OF FREE DENTAL CARE AND ORAL HEALTH EDUCATION AT ITS TWO CLINICS AND OTHER COMMUNITY PROGRAMS. AT THE TWO-DAY CLINICS, SEVERAL HUNDRED LOCAL DENTISTS, HYGIENISTS AND ASSISTANTS, SUPPORTED BY LAY VOLUNTEERS AND SPONSORS, SUCH AS DELTA DENTAL, PROVIDE CHILDREN WITH FREE, COMPREHENSIVE DENTAL CARE, INCLUDING EXAMS, SEALANTS, X-RAYS, PROFESSIONAL CLEANINGS, FLUORIDE TREATMENTS, RESTORATIONS AND MORE. ON-SITE ENTERTAINMENT SUCH AS FACE PAINTING, STORYTELLING, BALLOONISTS, CLOWNS, DELTA DENTAL'S TOOTH WIZARD AND P.A.N.D.A. CHARACTERS, EDUCATIONAL VIDEOS, DENTAL CARE KITS, FREE TOYS AND BOOKS AND SACK LUNCHES ENTERTAIN THE CHILDREN SO THAT THE VISIT TO THE DENTIST IS ASSOCIATED WITH A FUN AND EDUCATIONAL EXPERIENCE. FOR EACH CLINIC, DELTA DENTAL OF MISSOURI FUNDS ALL PR AND MARKETING ACTIVITIES, FACILITY LIABILITY COVERAGE, VOLUNTEER T-SHIRTS, EVENT SIGNAGE, DECORATIONS, GIVEAWAYS, AND ENTERTAINERS. IN 2003, GIVE KIDS A SMILE WAS ADOPTED BY THE AMERICAN DENTAL ASSOCIATION AS A NATIONAL CAMPAIGN. IN 2006, GIVE KIDS A SMILE WAS RECOGNIZED BY CONGRESS AS AN EXEMPLARY GRASSROOTS EFFORT. LONGEVITY: NINE YEARS. GOVERNING BODY & MANAGEMENT PART VI, SECTION A, LINE 6 THE MEMBERS REPRESENT PARTICIPATING DENTISTS IN THE STATE OF MISSOURI. THE MEMBERS MEET ANNUALLY. GOVERNING BODY & MANAGEMENT PART VI, SECTION A, LINE 7A THE MEMBERS OF THE BOARD OF DIRECTORS ARE NOMINATED BY THE "MEMBERS". THE MEMBERS REPRESENT PARTICIPATING DENTISTS IN THE STATE OF MISSOURI. THE MEMBERS MEET ANNUALLY. GOVERNING BODY & MANAGEMENT PART VI, SECTION A, LINE 7B THE "MEMBERS" CAN ESTABLISH AND APPROVE BOARD COMMITTEES. POLICIES PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED BY THE ORGANIZATION'S CFO AND PRESENTED TO THE FINANCE AND AUDIT COMMITTEE AND EXECUTIVE COMMITTEE. POLICIES PART VI, SECTION B, LINE 12C DELTA DENTAL OF MISSOURI REGULARLY REQUIRES ITS OFFICERS, DIRECTORS AND KEY EMPLOYEES TO COMPLETE A CONFLICT OF INTEREST STATEMENT. THE REVIEW OF THE STATEMENTS IS PART OF THE FINANCE AND AUDIT COMMITTEE'S RESPONSIBILITIES. POLICIES PART VI, SECTION B, LINES 15A & 15B DELTA DENTAL OF MISSOURI HAS ESTABLISHED A COMPENSATION COMMITTEE (A SUBSET OF THE BOARD OF DIRECTORS) THAT REVIEWS AND SETS OFFICER COMPENSATION. IT EMPLOYS INDEPENDENT COMPENSATION CONSULTANTS, UTILIZES RELEVANT COMPENSATION SURVEYS AND STUDIES, AND SEEKS APPROVAL ON FINALIZED COMPENSATION PROPOSALS BY THE COMMITTEE AND BOARD OF DIRECTORS. DISCLOSURE PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS AND REPORTING PART XI, LINE 5 UNREALIZED GAIN/LOSS (1,806,724) ADVANTICA HOLDING COMPANY 12399 GRAVOIS ROAD ST LOUIS MO 63127 261323283 HOLDING COMPANY MO NA C CORP 85153708 25868840 1.00000 false true false false true false false false false false false true false false false true false false ADVANTICA HOLDING COMPANY B 13100000 ADVANTICA HOLDING COMPANY E 1700000 ADVANTICA HOLDING COMPANY L 4591223 ADVANTICA HOLDING COMPANY P 554000