KAISER FOUNDATION HEALTH PLAN OF COLORADO: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: KAISER FOUNDATION HEALTH PLAN OF COLORADO (EIN 84-0591617)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-11
IRS object ID: 201543159349303809
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-11T15:38:17-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PricewaterhouseCoopers LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 MARKET ST SUITE 1800	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	840591617	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KAISER FOUNDATION HEALTH PLAN OF COLORADO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% SVP CC AND CAO	InCareOfNm
Business Name Control	KAIS	BusinessNameControlTxt
Phone	5102716611	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEBORAH STOKES	PersonNm
Person Title	VP, TAX SERVICES	PersonTitleTxt
Phone	2673303000	PhoneNum
Signature	2015-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT W FRIZ	PreparerPersonNm
PTIN	P00438748	PTIN
Phone	2673303000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DONNA LYNNE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,717,281,395	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.KP.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1969	FormationYr
Legal Domicile State	CO	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HIGH-QUALITY, AFFORDABLE HEALTH CARE SERVICES TO IMPROVE THE HEALTH OF OUR MEMBERS AND THE COMMUNITIES WE SERVE.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	7171	TotalEmployeeCnt
Total Volunteers	1088	TotalVolunteersCnt
Total Gross UBI	$1,110,049	TotalGrossUBIAmt
PY Contributions Grants	$15,721,147	PYContributionsGrantsAmt
CY Contributions Grants	$6,768,197	CYContributionsGrantsAmt
PY Program Service Revenue	$3,122,130,913	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,413,882,633	CYProgramServiceRevenueAmt
PY Investment Income	$59,358,365	PYInvestmentIncomeAmt
CY Investment Income	$48,395,049	CYInvestmentIncomeAmt
PY Other Revenue	$25,096	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$3,197,235,521	PYTotalRevenueAmt
CY Total Revenue	$3,469,045,879	CYTotalRevenueAmt
PY Grants And Similar Paid	$34,300	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$3,802,925	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$667,563,310	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$670,681,806	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,414,186,153	PYOtherExpensesAmt
CY Other Expenses	$2,708,226,015	CYOtherExpensesAmt
PY Total Expenses	$3,081,783,763	PYTotalExpensesAmt
CY Total Expenses	$3,382,710,746	CYTotalExpensesAmt
PY Revenues Less Expenses	$115,451,758	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$86,335,133	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,612,741,293	TotalAssetsBOYAmt
Total Assets EOY	$1,798,129,717	TotalAssetsEOYAmt
Total Liabilities BOY	$825,166,213	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,108,510,571	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$787,575,080	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$689,619,146	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE HIGH-QUALITY, AFFORDABLE HEALTH CARE SERVICES TO IMPROVE THE HEALTH OF OUR MEMBERS AND THE COMMUNITIES WE SERVE.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$2,888,371,896	ExpenseAmt
Grant	$56,500	GrantAmt
Revenue	$3,354,302,938	RevenueAmt
Desc	member health care services and medical training for care improvement Kaiser Foundation Health Plan of Colorado (KFHP of Colorado) provides medical and surgical care, including urgent care services, extended care and home health care, for its members without regards to age, sex, race, religion or national origin or the ability to pay. KFHP of Colorado educates and trains medical students and other health care professionals and promotes scientific and nursing education in order to improve care.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$121,635,227	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$59,249,069	RevenueAmt
Desc	Medicaid and Other Government Sponsored Programs Kaiser Foundation Health Plan of Colorado (KFHP-CO) is committed to improving medical care for beneficiaries of Medicaid and other government sponsored programs, not only for KFHP-CO members, but also within the communities we serve. At the end of 2014, more than 48,000 individuals were receiving the benefits of full membership in KFHP-CO's Medicaid managed care program. Approximately 7,200 more individuals were members of the Children's Health Insurance Program (CHIP). In addition, KFHP-CO provided health care on a fee-for-service basis for Medicaid beneficiaries who were not enrolled as KFHP-CO members.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$26,262,704	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$330,626	RevenueAmt
Desc	Charity Care (Medical Financial Assistance and Charitable Health Coverage) Kaiser Foundation Health Plan of Colorado (KFHP-CO) provides charity care to low-income vulnerable patients through the Medical Financial Assistance (MFA) and Charitable Health Coverage (CHC) Programs. KFHP-CO offers financial assistance through the MFA program to help families and individuals with a demonstrated financial need pay for all or part of the cost of emergency or medically necessary care provided in Kaiser Permanente facilities and/or by Kaiser Permanente providers. In 2014, this program assisted nearly 3,800 qualifying applicants, including more than 1,100 patients who were not covered by a KFHP-CO product. The CHC program offers regular Kaiser Foundation Health Plan membership at minimal cost to low income families who are not eligible for other public or privately sponsored coverage. More than 200 individuals were receiving comprehensive health care through this program at the end of 2014.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$21,102,045	ExpenseAmt
Grant	$3,746,424	GrantAmt
Revenue	$0	RevenueAmt
Desc	SCH. O, COMMUNITY BENEFIT REPORT	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$21,102,045	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$3,746,424	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$0	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$3,057,371,872	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	3470	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	7171	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd
Other	Yes (X)	OtherInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	SVP CC AND CAO	PersonNm
Phone	5102716385	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA 15L	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Christine K Cassel
Director	1.0	13.0	Yes (X)	$0	$173,500	$0
Thomas W Chapman
Director	1.0	13.0	Yes (X)	$0	$261,807	$17,500
Jeffrey E Epstein
Director	0.5	7.0	Yes (X)	$0	$197,467	$0
Daniel P Garcia
SVP, Chief Compliance Officer	2.0	48.0	Yes (X)	$0	$1,357,344	$175,853	Yes (X)
William R Graber
Director	1.0	6.5	Yes (X)	$0	$231,434	$0
J Eugene Grigsby III
Director	1.0	7.0	Yes (X)	$0	$207,925	$0
David Hoffmeister
Director	0.25	7.0	Yes (X)	$0	$31,577	$0
Judith Johansen
Director	0.5	7.0	Yes (X)	$0	$222,508	$0
Kim J Kaiser
Director	0.5	7.0	Yes (X)	$0	$212,852	$0
Philip Marineau
Director	0.58	5.86	Yes (X)	$0	$214,967	$0
Jenny J Ming
Director	0.25	2.5	Yes (X)	$0	$48,477	$0
Edward YW Pei
Director	0.25	6.75	Yes (X)	$0	$217,904	$17,500
Margaret E Porfido
Director	1.0	5.5	Yes (X)	$0	$232,533	$0
Richard Shannon MD
Director	0.5	6.0	Yes (X)	$0	$83,501	$0
Cynthia A Telles
Director	0.5	7.0	Yes (X)	$0	$211,956	$0
Bernard J Tyson
Chairman & CEO	6.0	44.0	Yes (X)	$0	$4,687,312	$624,702	Yes (X)
Maryann M Bodayle
Board Governance Administrator	1.0	49.0		$0	$158,433	$17,837	Yes (X)
Kathryn Lancaster
EVP & CFO	4.0	46.0		$0	$2,244,260	$698,565	Yes (X)
Donna Lynne
EVP, GP & Region President -CO	18.0	32.0		$0	$1,592,097	$379,695	Yes (X)
Thomas R Meier
SVP, Corporate Treasurer	2.0	48.0		$0	$864,149	$183,340	Yes (X)
Donald H Orndoff
SVP, NFS	5.0	45.0		$0	$863,698	$167,586	Yes (X)
Rochelle M Roth
Dir, Health Plan QCSO	2.0	48.0		$0	$228,471	$150,768	Yes (X)
Jacqueline Sellers
Sr Counsel/Assistant Secretary	1.0	49.0		$0	$252,345	$191,723	Yes (X)
Arthur M Southam
EVP, Health Plan Operations	5.0	45.0		$0	$2,501,640	$595,175	Yes (X)
Deborah Stokes
SVP,Corporate Controller & CAO	4.0	46.0		$0	$762,279	$294,052	Yes (X)
Matthew George Weber
Assistant Secretary	45.0	5.0		$0	$379,579	$120,009	Yes (X)
Victoria B Zatkin
VP, Off of Brd & Corp Gov Svcs	5.0	45.0		$0	$347,803	$242,808	Yes (X)
Mark S Zemelman
SVP,General Counsel &Secretary	4.0	46.0		$0	$1,511,815	$433,272	Yes (X)
Keith J Evans
VP, MSBD - CO	30.0	20.0		$0	$403,517	$116,667		Yes (X)
Denise McKenna
VP, HPSA - CO	50.0	0.0		$0	$336,290	$94,285		Yes (X)
James Newsome
VP, CFO - CO	30.0	20.0		$0	$469,529	$266,915		Yes (X)
Nancy L Wollen
SVP, Chief Operating Officer	30.0	20.0		$0	$548,211	$189,400		Yes (X)
Jandel T Allen-Davis
VP, Govt & External Relations	50.0	0.0		$0	$414,268	$30,066			Yes (X)
Jerry F Hartbarger
VP, HR - Colorado	50.0	0.0		$0	$323,929	$90,383			Yes (X)
Richard Roland Lyon
VP, Reg. Strategy Performance	30.0	20.0		$0	$476,811	$177,897			Yes (X)
Elizabeth Sijuwade Oyekan
VP, Health Care Ops & Quality	50.0	0.0		$0	$325,084	$231,160			Yes (X)
John K Warren
Senior Director, Medicare	30.0	20.0		$0	$270,447	$80,974			Yes (X)
George C Halvorson
Chairman	0.0	0.0		$0	$10,399,970	$46,427				Yes (X)
Regina S Berman
VP, Quality & Resource Steward	0.0	0.0		$0	$296,617	$11,877				Yes (X)
Erin M Downing
Assistant Secretary	0.0	50.0		$0	$103,235	$29,742				Yes (X)
Anne E McDow
VP, Health Plan Admin - CO	0.0	0.0		$0	$215,543	$58,370				Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$34,883,084	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,734,548	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1162	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
COLORADO PERMANENTE MEDICAL GROUP
PO BOX 373030	DENVER	CO	80237	MEDICAL SERVICES	$542,812,334
Exempla Saint Joseph Hospital
2480 W 26th ave b-200	DENVER	CO	80211	MEDICAL SERVICES	$425,898,734
HCA HEALTH ONE LLC
PO BOX 403171	ATLANTA	GA	30384	MEDICAL SERVICES	$172,283,865
PENROSE ST FRANCIS HEALTH SYSTEM
PO BOX 911057	DENVER	CO	80291	MEDICAL SERVICES	$74,413,940
CHILDREN'S HOSPITAL COLORADO
13123 E 16TH AVE	AURORA	CO	80045	MEDICAL SERVICES	$59,519,075

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	331	CntrctRcvdGreaterThan100KCnt
Related Organizations	$6,080,966	RelatedOrganizationsAmt
Government Grants	$134,817	GovernmentGrantsAmt
All Other Contributions	$552,414	AllOtherContributionsAmt
Total Contributions	$6,768,197	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERS HEALTH DUES	621400	$2,232,984,075	$2,232,984,075
SUPPL CHARGE/PHARM	621400	$192,038,884	$192,038,884
NON-PLAN & INDUSTRIAL	621400	$5,066,163	$3,956,114	$1,110,049
OTHER PROGRAM SERV	621400	$87,364,629	$87,364,629
MEDICARE	621400	$896,428,882	$896,428,882

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,413,882,633	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$47,679,687	TotalRevenueColumnAmt
Exclusion	$47,679,687	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$248,707,804	SecuritiesAmt
Other	$243,074	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$247,590,818	SecuritiesAmt
Other	$644,698	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,116,986	SecuritiesAmt
Other	-$401,624	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$715,362	TotalRevenueColumnAmt
Exclusion	$715,362	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,469,045,879	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,412,772,584	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,110,049	UnrelatedBusinessRevenueAmt
Exclusion	$48,395,049	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$3,746,425	TotalAmt
Program Services	$3,746,425	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$56,500	TotalAmt
Program Services	$56,500	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$454,968,802	TotalAmt
Program Services	$408,452,286	ProgramServicesAmt
Management And General	$46,516,516	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$64,432,566	TotalAmt
Program Services	$64,432,566	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$116,004,302	TotalAmt
Program Services	$96,071,456	ProgramServicesAmt
Management And General	$19,932,845	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$35,276,136	TotalAmt
Program Services	$35,276,136	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$257,279	TotalAmt
Management And General	$257,279	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,394,844	TotalAmt
Management And General	$1,394,844	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$617,990	TotalAmt
Management And General	$617,990	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$17,203,373	TotalAmt
Program Services	$5,912,414	ProgramServicesAmt
Management And General	$11,290,959	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,273,826	TotalAmt
Program Services	$7,244,116	ProgramServicesAmt
Management And General	$1,029,710	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$159,524,295	TotalAmt
Program Services	$118,200,325	ProgramServicesAmt
Management And General	$41,323,970	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$13,681,677	TotalAmt
Program Services	$13,681,659	ProgramServicesAmt
Management And General	$18	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,356,374	TotalAmt
Program Services	$2,955,023	ProgramServicesAmt
Management And General	$401,351	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$795,505	TotalAmt
Management And General	$795,505	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,741,989	TotalAmt
Program Services	$2,741,989	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$45,506,902	TotalAmt
Program Services	$45,506,902	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$11,666,648	TotalAmt
Program Services	$11,666,648	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CONTRACT PAYMENTS	$1,121,730,939	$1,121,730,939
PURCHASED MED SVC- OUTSIDE	$565,114,841	$565,114,841
SUPPLIES	$403,312,047	$359,794,852	$43,517,195
PURCHASED SVC - NON-MEDICAL	$121,375,316	$61,740,608	$59,634,708

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$231,672,170	TotalAmt
Program Services	$133,046,187	ProgramServicesAmt
Management And General	$98,625,983	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,382,710,746	TotalAmt
Program Services	$3,057,371,872	ProgramServicesAmt
Management And General	$325,338,873	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,200,022	BOYAmt
EOY	$2,076,740	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$90,986,321	BOYAmt
EOY	$131,216,172	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$54,217,212	BOYAmt
EOY	$65,274,760	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$8,381,877	BOYAmt
EOY	$26,320,385	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$807,699,385	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$451,813,712	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$361,152,348	BOYAmt
EOY	$355,885,673	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,047,322,140	BOYAmt
EOY	$1,176,733,355	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$47,481,373	BOYAmt
EOY	$40,622,632	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,612,741,293	BOYAmt
EOY	$1,798,129,717	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$273,490,049	BOYAmt
EOY	$391,279,044	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$32,545,557	BOYAmt
EOY	$41,722,063	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$519,130,607	BOYAmt
EOY	$675,509,464	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$825,166,213	BOYAmt
EOY	$1,108,510,571	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$1,200	BOYAmt
EOY	$12,684	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$787,573,880	BOYAmt
EOY	$689,606,462	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$787,575,080	BOYAmt
EOY	$689,619,146	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,612,741,293	BOYAmt
EOY	$1,798,129,717	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$86,335,133	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$15,273,353	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$199,564,420	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,958,451	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,549,684	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$16,404,939	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,721,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,768,197	CurrentTaxYearAmt
Total	$64,402,418	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,587,673,738	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,850,877,885	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,982,890,216	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,122,130,913	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,412,772,584	CurrentTaxYearAmt
Total	$14,956,345,336	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,598,632,189	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,865,427,569	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,999,295,155	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,137,852,060	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,419,540,781	CurrentTaxYearAmt
Total	$15,020,747,754	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$15,020,747,754	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$22,888,156	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,406,248	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,842,528	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$42,455,192	CurrentTaxYearMinus1YearAmt
Current Tax Year	$47,679,687	CurrentTaxYearAmt
Total	$164,271,811	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$22,888,156	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,406,248	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,842,528	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$42,455,192	CurrentTaxYearMinus1YearAmt
Current Tax Year	$47,679,687	CurrentTaxYearAmt
Total	$164,271,811	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,621,520,345	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,887,833,817	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,028,137,683	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,180,307,252	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,467,220,468	CurrentTaxYearAmt
Total	$15,185,019,565	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98918	PublicSupportCY509Pct
Public Support PY509	0.98988	PublicSupportPY509Pct
Investment Income CY	0.01082	InvestmentIncomeCYPct
Investment Income PY	0.01012	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	false	VolunteersInd
Paid Staff Or Management	Yes (true)	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$120,059	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$62,700	OtherActivitiesAmt
Total Lobbying Expenditures	$182,759	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE C, PART II-B, LINE 1A THROUGH 1I	FormAndLineReferenceDesc
Explanation	LOBBYING ACTIVITY BY NONELECTING PUBLIC CHARITIES THE ORGANIZATION IS A MEMBER OF THE KAISER PERMANENTE MEDICAL CARE PROGRAM AND PARTICIPATED IN AND BENEFITED FROM LOBBYING ACTIVITIES CONDUCTED AT THE REGIONAL AND NATIONAL LEVELS FOR THE BENEFIT OF ITS ENROLLED MEMBERS, THE BROADER COMMUNITY AND FOR THE HEALTH CARE INDUSTRY AS A WHOLE. AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3), Health Plan HAS A POLICY PROHIBITING ANY OF Health Plan'S RESOURCES BEING USED IN ANY POLITICAL CAMPAIGNS. THIS POLICY IS CLOSELY MONITORED FOR COMPLIANCE. DURING THE YEAR THIS ORGANIZATION MADE COMMENTS OR STATEMENTS CONCERNING LEGISLATION AND BALLOT INITIATIVES WHICH MAY AFFECT THE HEALTH CARE INDUSTRY. Health Plan ENGAGED IN CONVERSATIONS WITH AND/OR WRITTEN COMMUNICATIONS TO VARIOUS FEDERAL, STATE, AND LOCAL OFFICIALS REGARDING MATTERS WHICH AFFECTED THE HEALTHCARE INDUSTRY AS A WHOLE. THE AMOUNT OF TIME AND MONEY INVOLVED IN THE ACTIVITIES IS DETAILED ON LINES A THROUGH I. Health Plan EMPLOYS INDIVIDUALS, INCLUDING ONE OR MORE REGISTERED LOBBYISTS AND/OR MAY RETAIN ONE OR MORE PROFESSIONAL CONSULTANTS TO REPRESENT Health Plan'S INTERESTS IN VARIOUS LEGISLATIVE AND REGULATORY BODIES AND FROM TIME-TO-TIME TO KEEP INFORMED ABOUT FEDERAL AND STATE LEGISLATION HAVING AN IMPACT ON Health Plan'S CHARITABLE ACTIVITIES AS AN EXEMPT HEALTH MAINTENANCE ORGANIZATION. THESE INDIVIDUALS ATTEMPT TO ENSURE THAT PROPOSED LEGISLATION AND ENACTED LAWS ARE COMPATIBLE WITH THE INTERESTS OF Health Plan, ITS MEMBERS AND ITS PATIENTS BY PERFORMING THE FOLLOWING ACTIVITIES: - COLLECTING, ANALYZING AND DISTRIBUTING WITHIN THE ORGANIZATION, PUBLIC AND PRIVATE POLICY RECOMMENDATIONS REGARDING PROPOSED LEGISLATION THAT AFFECT THE OPERATION OF Health Plan AND ITS ABILITY TO PROVIDE QUALITY HEALTH AND MEDICAL CARE SERVICES TO ITS MEMBERS AND THE BROADER COMMUNITY IN A COST EFFECTIVE MANNER. - PROVIDING APPROPRIATE INFORMATIONAL MATERIALS TO LEGISLATORS AND THEIR STAFFS THAT PERTAIN TO MATTERS OF COMMON INTEREST IN THE HEALTH CARE COMMUNITY AND IN THE NOT-FOR-PROFIT COMMUNITY. - PREPARING WRITTEN AND ORAL TESTIMONY, APPEARING AT LEGISLATIVE HEARINGS, MONITORING LEGISLATIVE PROCEEDINGS AND MEETING WITH LEGISLATORS AND/OR THEIR STAFFS REGARDING ISSUES PERTINENT TO THE MISSION OF Health Plan. INDIVIDUALS APPEARING AT SUCH HEARINGS AND MEETINGS FOR AND ON BEHALF OF Health Plan OFTEN ARE REPRESENTING THE INTERESTS OF COMMON INTEREST GROUPS AS WELL AS THE INTERESTS OF THE MEMBERS AND PATIENTS OF Health Plan. OTHER EMPLOYEES AND OFFICERS PERFORM SERVICES BY DELIVERING SPEECHES AT VARIOUS PUBLIC AND PRIVATE FUNCTIONS AND IN SERVING AS FACULTY IN HEALTHCARE RELATED EDUCATIONAL PROGRAMS THROUGHOUT THE COMMUNITY.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$42,742,856	OtherCostOrOtherBasisAmt
Book Value	$42,742,856	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$478,170,713	OtherCostOrOtherBasisAmt
Depreciation	$252,745,942	DepreciationAmt
Book Value	$225,424,771	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$26,299,289	OtherCostOrOtherBasisAmt
Depreciation	$21,795,805	DepreciationAmt
Book Value	$4,503,484	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$197,497,820	OtherCostOrOtherBasisAmt
Depreciation	$153,355,491	DepreciationAmt
Book Value	$44,142,329	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$62,988,705	OtherCostOrOtherBasisAmt
Depreciation	$23,916,472	DepreciationAmt
Book Value	$39,072,233	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$355,885,673	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
RESERVE FOR WORKERS COMP RISKS	$5,792,183
OTHER LIABILITIES	$15,554,506
PROF & PUBLIC LIABILITIES	$45,128,067
POST RETIREMENT LIABILITIES	$609,034,708

Field	Value	IRS element (for citing)
Total Liability	$675,509,464	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,315,246,475	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$15,273,353	NetUnrealizedGainsInvstAmt
Other Revenue	-$167,850,620	OtherRevenueAmt
Revenue Not Reported	-$152,577,267	RevenueNotReportedAmt
Revenue Subtotal	$3,467,823,742	RevenueSubtotalAmt
Investment Expenses Not Incld	$617,990	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$604,147	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$1,222,137	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,469,045,879	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,413,202,409	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$30,596,814	OtherExpensesIncludedAmt
Expenses Not Reported	$30,596,814	ExpensesNotReportedAmt
Expenses Subtotal	$3,382,605,595	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$617,990	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	-$512,839	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$105,151	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,382,710,746	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part X, LINE 2	FIN 48 Footnote: THE ORGANIZATION'S FINANCIAL STATEMENTS DO NOT INCLUDE A FOOTNOTE UNDER FIN 48.
Schedule D, Part XI	RECONCILIATION OF REVENUE: LINE 2D: GAIN/LOSS ON INVESTMENTS - BOOK $ 1,507,978 OTTI LOSSES - BOOK (SEE NOTE 1) <5,617,705> CHANGE IN OTHER COMPREHENSIVE INCOME <164,349,191> CHANGE IN RESTRICTED DONATIONS 11,484 FIXED ASSET LOSS RECLASS 596,814 -------------------------------------------------------------- TOTAL <167,850,620> Note 1: other than temporary impairment (OTTI) of investment recognized for financial statement purposes, which will be tax reported when realized. LINE 4B: GAIN/LOSS ON INVESTMENTS - TAX 1,116,986 BAD DEBT EXPENSEs RECLASS <512,839> ------------------------------------------------------------- TOTAL 604,147
Schedule D, Part XII	Reconciliation of Expenses: LINE 2D: PAYMENT TO AFFILIATE $ 30,000,000 FIXED ASSET LOSS - RECLASS 596,814 -------------------------------------------------------------- TOTAL 30,596,814 LINE 4B: BAD DEBT EXPENSES - RECLASS $ <512,839>

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (36 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
American National Red Cross
444 Sherman St	Denver	CO	80203	530196605	501(c)(3)	$220,000	Project Support
City of Aurora
15151 E Alameda Parkway	Aurora	CO	80012	846000564	Government or P	$134,000	KP Walk & Wheel; Bike & Walk Impr
City of Colorado Springs
PO Box 1575 MC 1449	Colorado Springs	CO	80903	846000573	Government or P	$99,999	City of CS Active
City of Commerce City
7887 E 60th Ave	Commerce City	CO	80022	846006924	Government or P	$12,275	Bike & Walk-Work
City of Fort Collins
PO Box 580	Fort Collins	CO	80522	846000587	Government or P	$94,100	Bike Pln Up & Imp
City of Greeley
1000 10th Street	Greeley	CO	80631	846000593	Government or P	$104,825	Greeley Pedal & Ped; Comp bike/walk plan
City of Lafayette
1290 S Public Road	Lafayette	CO	80026	846000600	Government or P	$94,650	Walk & Roll Lafayett
City of Littleton
2255 West Berry Avenue	Littleton	CO	80120	846000688	Government or P	$35,000	UMOVE - Littleton
City of Lone Tree
9220 Kimmer Drive Suite 100	Lone Tree	CO	80124	841348197	Government or P	$99,999	Lone Tree Corridor
City of Pueblo
200 S Main St	Pueblo	CO	81003	846000615	Government or P	$99,990	Moving Pueblo For
ClinicNET Inc
3033 S Parker Road Suite 500	Aurora	CO	80014	208702005	501(c)(3)	$20,000	Prac Trans Readiness
Colorado Center for Nursing Excellence
5290 East Yale Circle	Denver	CO	80222	320022295	501(c)(3)	$47,500	CO Coalitio-Nursing
Colorado Coalition to End Hunger
7000 S Yosemite St 170	Centennial	CO	80112	680551464	501(c)(3)	$300,000	Supp End Hunger-CO
Colorado Department of Education
201 E Colfax Ave Rm 305	Denver	CO	80203	840644739	Government or P	$173,074	Project Support
Colorado Meth Project Inc
11880 UPham St Suite F	Broomfield	CO	80020	263359868	501(c)(3)	$200,000	Rise Above CO Prog
Colorado Nonprofit Association
789 Sherman street Suite 240	Denver	CO	80203	840942908	501(c)(3)	$65,000	Fall Conf and Opus
Colorado State University
410 17th Street Suite 2440	Denver	CO	80202	846000545	Government or P	$44,342	CO Food Pol Net Sum; Walk & Wheel Emplyr
Community Shares of Colorado
789 Sherman St Ste 230	Denver	CO	80203	742401941	501(c)(3)	$161,229	Giving Campaign
County of Weld
1555 N 17th Ave	Greeley	CO	80631	846000813	Government or P	$99,996	Weld Walk & Wheel
Denver Art Museum
100 W 14th Ave Pkwy	Denver	CO	80204	846038240	501(c)(3)	$95,000	Kids Free Den Art
Denver Foundation
55 Madison Street 8th Floor	Denver	CO	80206	846048381	501(c)(3)	$190,000	CHNA Partner Tech; CHNA Lead Deve
Denver Public Schools Foundation
1860 Lincoln Street 9th Floor	Denver	CO	80203	841224325	501(c)(3)	$219,917	DPS Biomed Career
Housing Authority of the City & County
777 Grant Street	Denver	CO	80203	846002414	Government or P	$35,000	Walk & Wheel
Housing Colorado
1981 Blake St	Denver	CO	80202	841234119	501(c)(3)	$6,435	Housing CO NOW!
Metro Denver Black Church Initiative
3601 Martin Luther King Blvd	Denver	CO	80205	841477546	501(c)(3)	$80,000	Focus on Diabetes
Metropolitan State College of Denver
PO Box 173362/Campus Box 14	Denver	CO	80217	840576459	501(c)(3)	$48,000	Metro St Dpt Nursing
Naropa University
2130 Arapahoe Avenue	Boulder	CO	80302	841029228	501(c)(3)	$35,000	Naropa Wheels
National Jewish Health
1400 Jackson Street	Denver	CO	80206	742044647	501(c)(3)	$400,000	KP Ctr Prev Living
Pueblo City-County Health Department
200 S Main St	Pueblo	CO	81003	846003013	Government or P	$32,024	PCCHD Working
Regents of the University of Colorado
1420 Austin Bluffs Parkway	Colorado Springs	CO	80918	846000555	501(c)(3)	$34,904	UCCS Bike Well
Rocky Mountain Youth Medical & Nursing
1601 E 19th Ave Suite 6300	Denver	CO	80218	841321485	501(c)(3)	$64,167	RMYC School
The Trust for Public Land
1410 Grant Street Suite D-210	Denver	CO	80203	237222333	501(c)(3)	$75,000	Project Support
The Walking Classroom Institute
1414 Raleigh Road Suite 295	Chapel Hill	NC	27517	274477692	501(c)(3)	$95,000	The Walking Class
Town of Milliken
1101 Broad Street PO Box 290	Milliken	CO	80543	846000696	Government or P	$99,999	Walk & Wheel: Gvt
Veterans to Farmers
2515 Lawrence St	Denver	CO	80205	454499443	501(c)(3)	$95,000	Vets to Farmers
Young Mens Christian Association
316 North Tejon	Colorado Springs	CO	80903	840404266	501(c)(3)	$35,000	YMCA Walk & Whl Proj

Field	Value	IRS element (for citing)
Total501c3 Org	36	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	Scholarships	GrantTypeTxt
Recipient	20	RecipientCnt
Cash Grant	$56,500	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PROCEDURES FOR MONITORING THE USE OF GRANTS	FormAndLineReferenceDesc
Explanation	At the end of their funding cycle, grantees are required to submit a final Report which delineates accomplishments related to stated objectives. Larger grants (typically over $100K) may require quarterly progress reports.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (38 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Jandel T Allen-Davis
VP, Govt & External Relations	$0	$231,593	$0	$96,724	$0	$85,951	$0	$2,505	$0	$27,561	$0	$444,334	$0	$51,907
Regina S Berman
VP, Quality & Resource Steward	$0	$0	$0	$9,170	$0	$287,447	$0	$0	$0	$11,877	$0	$308,494	$0	$0
Maryann M Bodayle
Board Governance Administrator	$0	$142,083	$0	$15,000	$0	$1,350	$0	$9,356	$0	$8,481	$0	$176,270	$0	$0
Christine K Cassel
Director	$0	$173,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$173,500	$0	$0
Thomas W Chapman
Director	$0	$243,148	$0	$0	$0	$18,659	$0	$17,500	$0	$0	$0	$279,307	$0	$53,148
Jeffrey E Epstein
Director	$0	$190,000	$0	$0	$0	$7,467	$0	$0	$0	$0	$0	$197,467	$0	$0
Erin M Downing
Assistant Secretary	$0	$94,097	$0	$7,718	$0	$1,420	$0	$21,551	$0	$8,191	$0	$132,977	$0	$0
Keith J Evans
VP, MSBD - CO	$0	$219,738	$0	$150,024	$0	$33,755	$0	$90,374	$0	$26,293	$0	$520,184	$0	$0
Daniel P Garcia
SVP, Chief Compliance Officer	$0	$575,436	$0	$732,710	$0	$49,198	$0	$143,894	$0	$31,959	$0	$1,533,197	$0	$0
William R Graber
Director	$0	$220,000	$0	$0	$0	$11,434	$0	$0	$0	$0	$0	$231,434	$0	$0
J Eugene Grigsby III
Director	$0	$207,500	$0	$0	$0	$425	$0	$0	$0	$0	$0	$207,925	$0	$0
George C Halvorson
Chairman	$0	$0	$0	$10,372,909	$0	$27,061	$0	$46,427	$0	$0	$0	$10,446,397	$0	$0
Jerry F Hartbarger
VP, HR - Colorado	$0	$210,407	$0	$100,010	$0	$13,512	$0	$67,185	$0	$23,198	$0	$414,312	$0	$0
Judith Johansen
Director	$0	$211,000	$0	$0	$0	$11,508	$0	$0	$0	$0	$0	$222,508	$0	$0
Kim J Kaiser
Director	$0	$207,500	$0	$0	$0	$5,352	$0	$0	$0	$0	$0	$212,852	$0	$0
Kathryn Lancaster
EVP & CFO	$0	$704,458	$0	$1,248,561	$0	$291,241	$0	$681,278	$0	$17,287	$0	$2,942,825	$0	$189
Donna Lynne
EVP, GP & Region President -CO	$0	$552,267	$0	$770,984	$0	$268,846	$0	$348,771	$0	$30,924	$0	$1,971,792	$0	$171,108
Richard Roland Lyon
VP, Reg. Strategy Performance	$0	$282,157	$0	$142,982	$0	$51,672	$0	$151,104	$0	$26,793	$0	$654,708	$0	$25,586
Philip Marineau
Director	$0	$207,500	$0	$0	$0	$7,467	$0	$0	$0	$0	$0	$214,967	$0	$0
Anne E McDow
VP, Health Plan Admin - CO	$0	$0	$0	$44,670	$0	$170,873	$0	$47,628	$0	$10,742	$0	$273,913	$0	$0
Denise McKenna
VP, HPSA - CO	$0	$234,874	$0	$37,641	$0	$63,775	$0	$71,106	$0	$23,179	$0	$430,575	$0	$0
Thomas R Meier
SVP, Corporate Treasurer	$0	$326,884	$0	$440,788	$0	$96,477	$0	$150,921	$0	$32,419	$0	$1,047,489	$0	$1,478
James Newsome
VP, CFO - CO	$0	$250,353	$0	$148,207	$0	$70,969	$0	$247,311	$0	$19,604	$0	$736,444	$0	$0
Donald H Orndoff
SVP, NFS	$0	$403,330	$0	$437,678	$0	$22,690	$0	$139,375	$0	$28,211	$0	$1,031,284	$0	$0
Edward YW Pei
Director	$0	$205,000	$0	$0	$0	$12,904	$0	$17,500	$0	$0	$0	$235,404	$0	$0
Margaret E Porfido
Director	$0	$215,000	$0	$0	$0	$17,533	$0	$0	$0	$0	$0	$232,533	$0	$0
Rochelle M Roth
Dir, Health Plan QCSO	$0	$164,534	$0	$41,624	$0	$22,313	$0	$132,829	$0	$17,939	$0	$379,239	$0	$0
Jacqueline Sellers
Sr Counsel/Assistant Secretary	$0	$188,039	$0	$58,756	$0	$5,550	$0	$179,755	$0	$11,968	$0	$444,068	$0	$0
Elizabeth Sijuwade Oyekan
VP, Health Care Ops & Quality	$0	$242,861	$0	$65,755	$0	$16,468	$0	$208,500	$0	$22,660	$0	$556,244	$0	$0
Arthur M Southam
EVP, Health Plan Operations	$0	$780,801	$0	$1,384,773	$0	$336,066	$0	$571,937	$0	$23,238	$0	$3,096,815	$0	$7,255
Deborah Stokes
SVP,Corporate Controller & CAO	$0	$348,937	$0	$336,625	$0	$76,717	$0	$272,898	$0	$21,154	$0	$1,056,331	$0	$0
Cynthia A Telles
Director	$0	$205,000	$0	$0	$0	$6,956	$0	$0	$0	$0	$0	$211,956	$0	$0
Bernard J Tyson
Chairman & CEO	$0	$1,191,890	$0	$2,757,589	$0	$737,833	$0	$593,465	$0	$31,237	$0	$5,312,014	$0	$0
John K Warren
Senior Director, Medicare	$0	$191,246	$0	$71,283	$0	$7,918	$0	$57,778	$0	$23,196	$0	$351,421	$0	$0
Matthew George Weber
Assistant Secretary	$0	$225,567	$0	$120,672	$0	$33,340	$0	$89,550	$0	$30,459	$0	$499,588	$0	$0
Nancy L Wollen
SVP, Chief Operating Officer	$0	$342,641	$0	$185,195	$0	$20,375	$0	$158,714	$0	$30,686	$0	$737,611	$0	$0
Victoria B Zatkin
VP, Off of Brd & Corp Gov Svcs	$0	$201,172	$0	$108,856	$0	$37,775	$0	$237,758	$0	$5,050	$0	$590,611	$0	$2,368
Mark S Zemelman
SVP,General Counsel &Secretary	$0	$505,424	$0	$697,669	$0	$308,722	$0	$403,607	$0	$29,665	$0	$1,945,087	$0	$108,241

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 3	Top Management Officials' Compensation: Kaiser Foundation Health Plan of Colorado relied on Kaiser Foundation Health Plan, Inc. that used one or more of the methods described below to establish the top management officials' compensation: - Compensation committee - Independent compensation consultant - Form 990 of other organizations - Written employment contract - Compensation survey or study, and - Approval by the board or compensation committee.
SCHEDULE J, PART I, LINE 4A	SEVERANCE PAYMENTS: Regina S. Berman $ 287,337 Anne E. McDow 170,769 Robert M. Nogueira Jr. 100,000 LISTED PERSONS PARTICIPATED IN ARRANGEMENTS ENTITLING THEM TO SEVERANCE BENEFITS IN THE EVENT OF TERMINATION BY THE ORGANIZATION WITHOUT CAUSE OR DUE TO JOB ELIMINATION. DEPENDING ON POSITION LEVEL, TENURE, AND TERMINATION REASON, SEVERANCE BENEFITS PAYABLE UNDER THESE ARRANGEMENTS PROVIDE FOR PAY AND HEALTH BENEFITS CONTINUATION PLUS PAYMENT OF ACCRUED OBLIGATIONS. IN ADDITION, FOR SOME OF THE LISTED PERSONS, SEVERANCE BENEFITS PAYABLE INCLUDE PRORATED INCENTIVE AWARDS FOR PERFORMANCE PERIODS NOT YET ENDED. NONE OF THE LISTED PERSONS PARTICIPATED IN ARRANGEMENTS ENTITLING THEM TO CHANGE-OF-CONTROL PAYMENTS. SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: Jandel T. Allen-Davis $ 68,529 Kathryn Lancaster 248,666 Donna Lynne 225,342 Richard Roland Lyon 35,688 Thomas R. Meier 59,750 James Newsome 35,145 Arthur M. Southam 292,904 Deborah Stokes 55,423 Bernard J. Tyson 568,604 Victoria B. Zatkin 2,368 Mark S. Zemelman 265,554 SOME OF THE PARTICIPANTS LISTED IN SCHEDULE J, PART II PARTICIPATED IN NONQUALIFIED SUPPLEMENTAL RETIREMENT PLANS. UNDER THESE PLANS, THE ORGANIZATION MAKES ANNUAL CONTRIBUTIONS TO A NOTIONAL ACCOUNT ON BEHALF OF EACH PARTICIPANT. CONTRIBUTIONS VARY BY POSITION, LEVEL AND PAY, AND VEST OVER TIME BASED ON AGE AND/OR SERVICE. PARTICIPANT ACCOUNTS ARE CREDITED WITH A FIXED RATE OF INTEREST, INVESTED IN AVAILABLE MUTUAL FUNDS OR A COMBINATION OF BOTH. CERTAIN OFFICERS ACCRUE A BENEFIT THAT VESTS BASED ON AGE AND SERVICE AND TARGETS A PERCENTAGE OF FINAL AVERAGE PAY LESS PRIOR PLAN OFFSETS. UNVESTED AMOUNTS ARE SUBJECT TO RISK OF FORFEITURE.
SCHEDULE J, PART I, LINE 7	NON-FIXED PAYMENTS: The organization provided non-fixed payments to some of the persons listed. Payments were made under incentive plans, based on attainment of organizational performance goals and individual performance, designed to support the organization's mission to provide high-quality, affordable care and improve the health of its members and the communities it serves.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 6	Members or Stockholders: KAISER FOUNDATION HEALTH PLAN, INC. IS THE SOLE MEMBER. Upon dissolution, remaining assets shall be distributed to a 501(c)(3) organization.
Form 990, PART VI, LINE 7A	Elect members of the governing body: Kaiser Foundation Health Plan, Inc. (KFHP) appoints the Directors (and fills vacancies and has authority to remove Directors). The same 15 individuals who comprise the Board of Directors of KFHP also serve as the 15 Directors of KFHP Colorado, Northwest and Mid-Atlantic States.
Form 990, PART VI, LINE 7B	Member's approval: The following actions of the corporation require approval of the sole member: a. removal of the Chairman of the Board or the Regional President; b. amendment of Article D, Section D-4 of the Bylaws - Election and Term of Office of Directors.
Form 990, PART VI, LINE 11B	Review process: 1. Key information necessary for the preparation of the tax return is obtained and/or confirmed with internal sources including regional finance, executive compensation, community benefits, treasury, government relations, and legal. 2. Community benefits details are presented to the community benefit committee of the board for review. 3. The complete tax return is reviewed and signed by a PRICEWATERHOUSECOOPERs LLP tax advisor. 4. The complete tax return is reviewed and signed by an officer or a member of management designated by an officer. 5. A copy of the return is provided to each board member prior to filing.
Form 990, PART VI, LINE 12C	Compliance enforcement: A. Regularly and Consistently Monitors Compliance with the Conflicts of Interest Policy - Kaiser Permanente regularly monitors compliance with the Conflicts of Interest Policy in 3 key ways: a1. The Kaiser Permanente Compliance Hotline is available to all employees and vendors to report actual or potential conflicts of interest. All calls are answered by a third party and provided to Kaiser Permanente's National Compliance Office for review and appropriate action. Employees can report anonymously. Retaliation is prohibited. Reports of actual or potential Conflicts of Interest are generated and investigations are conducted as required and information is tracked and trended to determine if additional guidance is required to avoid or manage conflicts of interest. Compliance Hotline Reports are provided for review and action to the Kaiser Foundation Health Plan/Hospitals Boards of Directors annually. a2. The National Compliance Office and Internal Audit Services annually review the directors', officers', key employees', and executives' Annual Conflicts of Interest Questionnaire disclosures and provide direction on any investigations required. Investigations are documented, tracked and trended to determine if additional controls or education is required. In addition, Conflicts of Interest Questionnaire reports are provided for review and action to the Kaiser Foundation Health Plan/Hospitals Boards of Directors annually; and, a3. Annually, as a component of the external audit, KPMG LLP reviews the Annual Conflicts of Interest Questionnaires process completed by Directors, Officers, Key Employees, and Executives, and actions taken as a result of the disclosures. The results of the annual audit, including any findings in this area are presented to the Kaiser Foundation Health Plan/Hospitals Audit and Compliance Committee. B. Regularly and Consistently Enforces Compliance with the Conflicts of Interest Policy - To ensure consistency in the enforcement of the policy Kaiser Permanente uses the following steps as a general guideline: b1. Represented employees are subject to any corrective/disciplinary action provisions described in specific regional/national collective bargaining agreements and/or organizational policies and practices. b2. Kaiser Permanente informs employees of the National Human Resources Policy No. 14. Corrective/Disciplinary Action Policy during new employee orientation and in annual compliance training. b3. In the event that it is necessary to discipline any employee because of, but not limited to, failure to comply with applicable legal/regulatory requirements, Kaiser Permanente policies and procedures, or the Principles of Responsibility, or for unsatisfactory performance or misconduct, coaching/counseling and/or corrective/disciplinary action may include, but is not limited to: - Oral discussion and/or warning by the employee's immediate supervisor or higher level manager to correct the problem; - Written notice, with or without final warning; - Paid or unpaid suspension, with or without final warning; - Termination of employment.
Form 990, PART VI, LINE 15A/B	Compensation Determination: The executive compensation program is designed to recruit, retain and motivate qualified senior management personnel. Senior management personnel have a significant impact on the strategic and policy direction and results of the organization. Therefore, the executive compensation program is, to a significant degree, performance-based. THE COMPENSATION PROGRAM IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND THE MANAGEMENT COMMITTEE ON COMPENSATION, PRIOR TO PAYMENT, ALL PROGRAMS AND PAYMENTS TO THE CEO, EXECUTIVE DIRECTOR, AND TOP MANAGEMENT OFFICIALS (EXECUTIVES). Base pay for executive positions is established at a level comparable to the relevant market. In addition, other components of the compensation program bear 'at-risk' features designed to focus on strategically important performance goals and to assist in attracting and retaining top performers. THE EXECUTIVE COMPENSATION PROGRAM IS TARGETED TO BE COMPETITIVE TO THE COMPARABLE EXTERNAL MARKET IN WHICH THE ORGANIZATION COMPETES FOR EXECUTIVE LEADERSHIP. Evaluation of comparable pay data is performed by an Independent Compensation, Benefit & Human Resource Consulting firm. The compensation program focuses on objectives in the areas of quality of member care and service, financial soundness, and the community and social mission of the organization.
Form 990, PART VI, LINE 18	Available on GuideStar.org website
Form 990, PART VI, LINE 19	Public Inspection Copy: Governing documents - are available from the Department of Insurance and maintained on the state agency website or upon request. Conflict of Interest is available on KP website under vendor Principles of Responsibility or upon request. Financial Statements are on file with state insurance agency on a statutory basis (stand alone entity). Combined data is published for Kaiser Foundation Health Plan Inc. and subsidiaries and Kaiser Foundation Hospitals and Subsidiaries with audit opinion by KPMG LLP and is available upon request. To request copies contact: Vice President - Tax Services Kaiser Foundation Health Plan and Hospitals One Kaiser Plaza, Suite 15L Oakland, CA 94612
Form 990, PART VII, SECTION A, COLUMN B	Hours for related organizations: Individuals who are both officers and members of Boards of Directors work full time as employees as well as fulfill their board assignment. All officers work full time in their employee capacity. Full time work may require in excess of the traditional 40 hour week. Given the integrated nature of our organization, employees may provide support for various Kaiser Permanente companies. The average hours per week reported for the filing organization and related organizations was estimated.
Form 990, PART XI, LINE 9	OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CHANGE IN CAPITAL STOCK $ 11,484 CHANGE IN OTHER COMPREHENSIVE INCOME <164,349,191> GAIN/LOSS ON INVESTMENTS - TAX <1,116,986> GAIN/LOSS ON INVESTMENTS - BOOK 1,507,978 OTTI LOSSES - BOOK <5,617,705> payment TO AFFILIATE <30,000,000> -------------------------------------------------------------- TOTAL OTHER CHANGES IN NET ASSETS <199,564,421>
Form 990, PART III, LINE 4A-D	2014 Community Benefit Report Kaiser Foundation Health Plan of Colorado Kaiser Foundation Health Plan of Colorado's Commitment to the Community Kaiser Foundation Health Plan of Colorado (Colorado Health Plan or KFHP-CO) provides and arranges comprehensive health care services for members on a predominantly prepaid basis. Its contractual obligations to group and individual members are fulfilled by contracting with local hospitals and Permanente Medical Group physicians to provide health care services for its members. KFHP-CO strives for excellence in serving its members through market-leading performance in quality and service. As a subsidiary of Kaiser Foundation Health Plan, Inc. (KFHP, Inc.), membership is available without regard to age, sex, race, religion, or national origin, or to the individual's ability to pay. Colorado Health Plan members are broadly representative of the communities served. Once enrolled, a member may maintain membership regardless of health or employment status. As related nonprofit organizations, Kaiser Foundation Health Plan, Inc. and Kaiser Foundation Health Plan of Colorado are committed to improving the health of communities beyond enrolled membership. Annual investments in a range of Community Benefit programs are a fundamental embodiment of the organizations' ongoing commitment to improve the general wellbeing within the broader community. These investments result in intentional, planned, measurable, and accountable benefits intended to address many of the health challenges faced at the individual, local, state, and national levels. In 2007, Kaiser Foundation Health Plan Inc.'s board of directors refined the focus of the organizations' Community Benefit programs and established the following four priority areas which have come to be known as "Streams of Work": A. Care and Coverage for Low-Income People - Creates and supports programs that lower the financial barriers for the under- and uninsured. B. Community Health Initiatives (CHI) - Seeks to measurably improve the health of the communities we serve. Designs, delivers, and sustains long-term programs that engage communities in work to improve conditions in their neighborhoods. C. Safety Net Partnerships - Builds partnerships with community clinics, local health departments, and public hospitals. Provides funding, technical assistance, dissemination of care management, and quality improvements technology to help improve care and expand treatment capacity for vulnerable populations. D. Developing and Disseminating Knowledge - Improves health care by sharing our knowledge - educating practitioners, advancing research, empowering consumers, and informing policymakers about evidence-based care and health. The following are details of the Community Benefit activities provided by Kaiser Foundation Health Plan of Colorado: In 2014, Colorado Health Plan served over 627,000 members and expended approximately $109.4 million (at cost, net of $59.6 million of related revenues) to support Community Benefit activities. The following summarizes many of the signature Community Benefit programs and services grouped according to the national Streams of Work.
A. Care and Coverage for Low-Income People	Improving health care access for those with limited incomes and resources is fundamental to Kaiser Foundation Health Plan of Colorado's mission. In 2014, Colorado Health Plan expended $88.3 million (at cost, net of $59.6 million of related revenues) to address the financing and delivery of health care for populations vulnerable due to socio-economic status, illness, ethnicity, age, or other factors. Program beneficiaries (under- and uninsured) received free or discounted care in a Kaiser Permanente facility or by a Permanente provider. A.1. Charitable Care (Medical Financial Assistance and Charitable Health Coverage Programs) Colorado Health Plan provides charity care to low-income vulnerable populations through the Medical Financial Assistance (MFA) and Charitable Health Coverage (CHC) programs. In 2014, the Colorado Health Plan spent approximately $25.9 million (at cost, net of $331 thousand in related revenues) to support under- and uninsured patients. A.1.1. Medical Financial Assistance (MFA) Program The Colorado Health Plan's Medical Financial Assistance program provides financial assistance for emergency and medically necessary services, medications, and supplies to patients with a demonstrated financial need. Patients must receive health care services at facilities operated by Kaiser Permanente and/or from a Kaiser Permanente provider. Eligibility is based upon prescribed levels of income to patients who have exhausted other private and public sources of support. In 2014, KFHP-CO provided $21.2 million (at cost, net of no related revenues) to under- and uninsured patients. At KFHP-CO, uninsured patients receive a discount on hospital and professional charges for emergency or other medically necessary care without application and regardless of income level. The discount is provided to ensure that an uninsured individual is not charged more for emergency or other medically necessary services than the amounts generally billed to insured individuals receiving equivalent care. Contracted collection agency practices are already aligned with the organization's social values and IRC section 501(r), which was finalized in December 2014 and becomes fully effective for the 2016 tax year. Additionally, any patient experiencing financial hardship due to high medical expenses relative to their income level may qualify for the program under special circumstances. In Colorado, the MFA program's eligibility criteria allows patients falling below 300% of the Federal Poverty Guidelines (FPG) to receive full write off of patient out-of-pocket costs. In 2014, KFHP-CO's MFA program assisted nearly 3,800 qualifying applicants, including more than 1,100 patients who were not otherwise covered by a health care plan offered by Kaiser Foundation Health Plan of Colorado. This population received full or partial forgiveness for over 14,000 outpatient visits and more than 7,400 prescriptions. Additional charity care is provided through Exempla, one of KFHP-CO's partner hospitals. Kaiser Permanente providers give care in the emergency room, in surgery settings, for rounding duties in hospitals, and in various other medical settings on the Exempla campus. Any additional follow-up care is provided in Colorado Health Plan's medical offices. Approximately $13.0 million in charity care services was provided to Denver area residents under this agreement in 2014. A.1.2. Charitable Health Coverage (CHC) Program Charitable Health Coverage is a unique approach to caring for low-income uninsured persons in the community. Eligible participants receive a regular Kaiser Permanente Health Plan membership card and access to the full range of services and providers - a much better alternative to a potentially costly emergency room visit or hospitalization. This allows Colorado Health Plan to invest in the longer term health of patients and the community. KFHP-CO's CHC programs have a long history of making a real difference in the lives of persons who might otherwise have no permanent medical home. During 2014, KFHP-CO invested approximately $4.7 million (at cost, net of $331 thousand of related revenues to support the CHC program. In order to meet the requirements of the Affordable Care Act, Colorado Health Plan's CHC program was redesigned in 2014. The new CHC program includes a separately administered premium subsidy that CHC members use for the purchase of a standard off-exchange Kaiser Permanente Individual/Family (KPIF) gold level plan. To ensure that patient cost sharing obligations do not become a barrier to care, a Medical Financial Assistance award is provided to CHC members at the time of enrollment in the CHC program. Recertification takes place about every two years to confirm that members remain eligible to participate. Prospective members are invited to apply during limited annual enrollment periods and after experiencing triggering events. A.1.2.1. Bridge Program Colorado's Bridge Program is a Charitable Health Coverage program that provides uninsured low-income individuals and families with access to health coverage. Participants must meet certain eligibility requirements. Total household income must be at or below 300% of the Federal Poverty Level (FPL), and applicants are required to be under 35 years of age. Additionally, participants must not have access to other forms of health coverage. Over 200 members were enrolled in KFHP-CO's Bridge program at the end of 2014. A.2. Participation in Medicaid and Other Government-Sponsored Programs Kaiser Foundation Health Plan of Colorado has a long history of participating in publicly financed health programs as a nonprofit organization. KFHP-CO participates in Medicaid and other government-sponsored programs depending on the State of Colorado's structure of these programs. In 2014, Colorado Health Plan provided care and services valued at $62.5 million (at cost, net of $59.2 million of related revenues) for members and nonmembers in programs sponsored by the federal and state governments. As of December 2014, Medicaid participants whose health care needs had been assigned to Colorado Health Plan surpassed 48,000. This represents an increase of 22,000 or 84% from year-end 2013. The Affordable Care Act is expected to have a far-reaching impact on the landscape of government-sponsored programs, as these options are poised to become the key source of health coverage for a significant portion of the American population. KFHP-CO has responded to this challenge by developing organizational strategies to enable individuals whose coverage is changing - due to personal or financial circumstances - to receive medical care at a KFHP-CO facility. Realized and anticipated growth in the organization's Medicaid offerings closely aligns with and supports Colorado Health Plan's core mission, tax exempt status, credibility in state and federal policy arenas, and community health needs focusing on access to care. To better cope with the expansion of KFHP-CO's Medicaid program, a new Medicaid Assistance Center (MAC) was opened for operation in early November. With an emphasis on delivering bilingual support, the representatives in this center provide specialized enrollment services by assisting callers in understanding Medicaid eligibility in their state and the qualifications to enroll in Medicaid with KFHP-CO. A proactive follow-up process has been implemented to nurture a good foundational relationship with those prospects that elect to receive communications. A.2.1. Assignment of Medicaid Participants Improving access to care for vulnerable populations is fundamental to KFHP-CO's social mission to improve the health of the communities served, and is consistent with the obligations of a tax exempt organization. As a participant in Colorado's Medicaid program, Colorado Health Plan provides primary and specialty care to Medicaid beneficiaries who have been assigned to KFHP-CO as their primary care provider. Beneficiaries have access to both primary and specialty care in Colorado Health Plan facilities as well as pharmacy. In 2014, Colorado Health Plan provided care and services to more than 48,000 beneficiaries at a net loss of $53.0 million (at cost, net of $41.9 million of related revenues). A.2.2. Medicaid Fee-for-Service Program KFHP-CO provided health care services on a fee-for-service basis for Medicaid beneficiaries who haven't been assigned to KFHP-CO as their primary care provider for the first time in 2014. Approximately $5.8 million of health care services (at cost, net of $2.9 million in related revenues) was incurred on behalf of this population during the year. A.2.3. Child Health Plan Plus (CHP+) Colorado Health Plan serves approximately 7,200 beneficiaries under this fully capitated HMO arrangement. CHP+ serves children under age 19 and pregnant women age 19 and over who are permanent legal residents with household income below 250% of federal poverty guidelines. Eligibility includes proof of household income an
B. Community Health Initiatives	The Community Health Initiatives (CHI) strategy aims to improve the health of individuals, families, and communities by addressing the social, economic, and environmental determinants of health. The role of the community is vital to creating the conditions of health as well as the importance of non-medical resources in communities that promote well-being and prevent disease. The central premise of this approach is that excellent medical care alone is not sufficient to create healthy communities. Evidence underscores the importance of changing community environments as a critical community health strategy. Guided by this evidence, Kaiser Foundation Health Plan of Colorado supports comprehensive initiatives that focus on policy and environmental changes to promote healthy eating and active living, community safety, economic stability, and social and emotional wellness. As obesity continues to be a significant and pervasive public health problem, Colorado Health Plan spent approximately $2 million to support community health initiatives in 2014. B.1. CHI Programs and Services Colorado Health Plan works with community-based organizations to design, deliver, and sustain long-term efforts that improve the conditions of neighborhoods, workplaces, schools, and other settings. In some cases, the community health initiatives programs have also addressed community economic development, neighborhood safety, and other key drivers of healthy communities. To reach a broader audience, Colorado Health Plan primarily focuses on the following areas through community coalitions, health activism, and community investments: - Healthy food access - Active transportation (walking and wheeling) - School health - Community-clinic integration B.2. CHI Investments in the Community In 2014, Colorado Health Plan invested $300,000 to support Colorado Coalition to End Hunger in a multi-year grant to help sustainably end hunger in Colorado. Colorado has had low participation in federal nutrition programs for children and families, while more than 16% of Coloradans faced food hardship in 2012. The goals of this grant included food resource referrals and application assistance to at least 6,500 individuals, increasing summer meals served by 3%, and adding 60 food access (snack or supper) per year . C. Note: Kaiser Foundation Health Plan of Colorado recognized no significant financial investment in the Safety Net Partnerships Streams of Work (C) during 2014:
D. Developing and Disseminating Knowledge	The Developing and Disseminating Knowledge Stream of Work supports activities that improve health care by sharing knowledge, educating practitioners, advancing research, empowering consumers and informing policymakers about evidence-based care and health. Kaiser Foundation Health Plan of Colorado spent approximately $11 million in 2014 to support programs and services associated with the development and dissemination of knowledge. Approximately $8.4 million of additional projects were funded by government agencies and other nonprofit organizations. D.1. Medical Research Programs At Colorado Health Plan, research is an essential part of what it means to be an evidence-based, learning organization. Achievements realized under this program are made possible through a dedicated group of researchers, the comprehensive nature of KFHP Inc.'s electronic medical record system, and access to the health data of over 9.6 million Kaiser Foundation Health Plan, Inc. members. Through studies conducted at regional and national research centers, researchers address critical issues like cancer, cardiovascular conditions, diabetes, behavioral and mental health, and health care delivery improvements by leveraging the organization's research expertise, rich data sources, and delivery system environment. Colorado Health Plan provided approximately $1.9 million for medical research projects in 2014. In 2015, Colorado Health Plan will expand its commitment to research by participating in the launch of a national biobank that will strengthen the ability to conduct cutting-edge studies nationwide. The biobank will be one of the largest non-governmental biobanks in the United States to examine the genetic and environmental factors that influence common diseases such as heart disease, cancer, diabetes, high blood pressure, Alzheimer's disease, asthma, and many others. D.1.1. National Research Program Kaiser Foundation Health Plan, Inc. has a long history of conducting health services and medical research that addresses health care policy, quality of care, and quality of life. The results have yielded findings that affect not just the practice of medicine within the organization and its subsidiaries, but also for society-at-large. D.1.1.1. Kaiser Foundation Research Institute (KFRI) The Kaiser Foundation Research Institute provides administrative leadership and support for federally funded medical research conducted at regional research centers located in Colorado and several other states. KFRI personnel are designated as the Authorized Organizational Official for all federally funded research performed by both Kaiser Foundation Hospitals and Kaiser Foundation Health Plan, Inc. and its subsidiaries. D.1.1.2. The Center for Effectiveness and Safety Research (CESR) The Center for Effectiveness and Safety Research is a national research center that leverages the expertise of Kaiser Permanente's seven regional research centers to answer important comparative effectiveness and safety questions that affect health care delivery questions by relying on collaborations within the network. D.1.2. Colorado's Research Program The principal research activities conducted in Colorado take place at the following regional research center: D.1.2.1. The Institute for Health Research The Institute for Health Research partners with KFHP-CO members, clinicians, fellow researchers, and local and national organizations with an aim to improve quality of life and reduce health disparities through patient, community, and policy-centered research. The Institute's researchers study innovative technologies to enhance the impact and sustainability of evidence-based health care. The Institute conducts research to address the Institute of Medicine's goals for a reformed health care system that is safe, effective, timely, efficient, equitable, affordable, and patient-centered. Top Research Areas: - Epidemiology - Behavioral Health Research - Health Services Key Statistics: - Number of clinical trials in 2014: 117 - Number of active studies (clinical and non-clinical trials) in 2014: 381 - Number of research papers published in journals in 2014: 97 - Number of investigators: 11 - Number of support staff: 79 D.1.2.2. Major Areas of Funded Research The following are examples of research projects conducted by investigators at the Institute for Health Research in Colorado in 2014: D.1.2.2.1. Impact of Bariatric Surgery on Cancer Incidence in Severely Obese Adults Research Area: Cancer This project is focused on assessing whether bariatric surgery affects the incidence of cancer in severely obese adults and whether any change in risk is mediated by weight loss. Primary Funding Provided by: National Cancer Institute D.1.2.2.2. Cardiovascular Benefits and Safety of Glucose-Lowering Therapies in Adults with Diabetes Research Area: Diabetes This project examines detailed clinical data from 1.3 million adults with treated type 2 diabetes over a 13-year period to quantify the impact of specific combinations of glucose-lowering agents on myocardial infarction, stroke, cardiovascular mortality, total mortality, and congestive heart failure hospitalizations. Primary Funding Provided by: Health Partners Research Foundation D.1.2.2.3. Measuring Quality of Care for People with Multiple Chronic Conditions Research Area: Health Care Delivery and Comparative Health Systems This project is focused on developing and evaluating a preliminary composite measure of care quality for populations with multiple medical conditions. Such a measure will enhance clinicians' understanding of how to provide high quality health care for patients with multiple medical conditions by permitting evaluation of system-level interventions to improve care in real-world settings. Primary Funding Provided by: Agency for Healthcare Research and Quality D.2. Educational Theatre Programs (ETP) For 30 years, the Kaiser Foundation Health Plan of Colorado has brought education to our communities through the Educational Theatre Program (ETP). Through music, comedy and drama, live theatre programs are offered to schools and communities free of charge in each of Kaiser Permanente's communities. The programs are developed by theatre professionals in collaboration with health educators, community advisory committees and healthcare providers and physicians. In 2014, KFHP Colorado invested approximately $1.7 million to entertain and educate over 170,000 people across Colorado. The 2014 productions focused heavily on healthy eating and active living, as the service region's incidence rates of adult obesity and diabetes, as well as breast and colorectal cancer, are higher than the state and national averages. One example of an ETP offering is "5210 Mainstreet." KFHP Colorado produced 91 performances of "5210 Mainstreet" at 87 schools, reaching over 23,000 children and adults. This interactive play provides children in K-2 information to make responsible choices about food and physical activity by teaching youth to live "5-2-1-0" every day: 5 or more fruits and vegetables, 2 hours or less of screen time, 1 hour or more of physical activity, 0 sugary drinks, more water and low fat milk. The Let's Go Campaign's 5-2-1-0 model is supported by the National Initiative for Children's Healthcare Quality and used by Colorado school nurses statewide. The 5-2-1-0 logo is adapted with permission from copyrighted material of the Foundation for Healthy Communities, Concord, New Hampshire. D.2.1. Youth Engagement In addition to live theatre performances, the Educational Theatre Programs also develops youth engagement projects for high school students and facilitated workshops for adults. In 2014, CHAT (Community Health Action Team), made up of 13 youth from across KFHP Colorado's service area, developed and piloted the Avatars Anonymous: a 6-step program, a health unit for high school students. This program, rooted in Colorado Academic Standards and endorsed by the Colorado Department of Education, uses 21st Century Learning approaches to equip high school students with pre-graduate competencies and empower them to research and present on health issues. SHAC (Student Health Advisory Council), made up of high school youth across the Jefferson County school district (one of the largest in Colorado), created and distributed a short video "Just Say Know" on the effects of marijuana on the adolescent brain. Along with the video, SHAC developed educational materials and a campaign and reached close to 30,000 students and teachers across their district with this educational opportunity. D.2.2. Facilitated Workshops For adult groups, facilitated workshops were provided in new settings in 2014. The Laughaceuticals workshop, which highlights the health benefits of laughter, was provided to 45 schools as part of Colorado's efforts in the Thriving Schools Initiative. The Care Equity Workshops were provided to Clinica, a significant safety net partner, to over 90% of employees acro
E. Other Community Benefit investments	During 2014, the Colorado Health Plan spent approximately $8.0 million to support Community Benefit activities and programs beyond the national streams of work. This included the administrative expenses of a Community Benefit department dedicated to supporting regional Community Benefit programs and services and coordinating related initiatives. The following are examples of additional programs funded within this area. E.1. Community Service Employees are actively encouraged to donate 96 hours per year in organization-funded time, energy, and skills towards approved activities in the community outside of their normal work responsibilities. With the exception of those employees whose jobs are directly classified within the Community Benefit department, organization-funded time contributed to other nonprofits is not counted towards KFHP-CO's annual Community Benefit investment. On January 20, 2014, in honor of Martin Luther King, Jr., over 400 Kaiser Foundation Health Plan of Colorado employees made it a "day on" of community service at more than 30 nonprofit organizations, representing approximately 2,800 hours of combined service. Hundreds of volunteers were deployed to interact with youth, refurbish schools and nonprofit facilities, and assemble food and hygiene kits and blankets for the underserved and victims of the 2013 Colorado floods. E.2. Tumor Board and Cancer Registry Included in the other Community Benefit spending reported above is more than $450 thousand dollars in expenses related to the State of Colorado's Tumor Board and Cancer Registry. Colorado Health Plan collects specific cancer patient data to be sent to the state at particular intervals after diagnosis. Each patient is followed on an annual basis for the remainder of his or her life.
F. Environmental Stewardship	Poor environmental quality contributes to disease and economic insecurity. Kaiser Foundation Health Plan of Colorado has committed itself to protecting and improving the natural environment as a key component of its mission to improve the health of the community it serves. Although costs associated with this initiative are not included in the dollars reported as Community Benefit investments, efforts in this area contribute to advancing a broader vision emphasizing healthy people and healthy environments while also improving health care quality and affordability. To fulfill the organization's commitment to the natural environment, KFHP-CO maintains a governance structure for environmental stewardship that enables the organization to continually improve its environmental performance. This structure includes clearly defined roles, responsibilities, plans and routines, and has resulted in the following five organizational focus areas. These have been selected based on their ability to result in the greatest impact on the environmental forces that shape environmental and human health. - Finding safe alternatives to harmful industrial chemicals - Responding to climate change - Promoting sustainable farming and food choices - Reducing, reusing, and recycling to eliminate waste - Conserving water In each of these focus areas, KFHP-CO has established ambitious goals (including a target to reduce total greenhouse gas emissions by 30% by 2020, compared to a 2008 baseline), implemented initiatives, achieved measurable improvements, and regularly reported progress to the board of directors, staff, and the general public. By replacing paper medical charts and digitizing x-ray images through an electronic medical record system, Kaiser Foundation Health Plan of Colorado is also contributing to the avoidance of approximately 1,000 tons of paper waste and 200,000 pounds of x-ray film per year. F.1. Performance Metrics During 2014, key performance indicators for Kaiser Foundation Health Plan of Colorado included: F.1.1. In Colorado: F.1.1.1 Reducing total greenhouse gas emissions (metric tons CO2e) by 5.4% compared to the 2008 baseline for all facilities and assets under KFHP-CO's operational control. F.1.1.2 Reducing KFHP-CO's energy use intensity (kBtu/rentable square foot) by 1.5% compared to the 2010 baseline year. F.1.1.3 Recycling, reusing, or composting approximately 68% of the waste generated in KFHP-CO's facilities. Due to normal lag times in receiving and processing utility bills, performance for this indicator reflects emissions during the preceding calendar year (i.e. 2013).

Schedule R IRS990ScheduleR

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Field	Value	IRS element (for citing)
Business Name Line1	HAMI - COLORADO LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Field	Value	IRS element (for citing)
EIN	840591617	EIN
Primary Activities	FINANCING	PrimaryActivitiesTxt
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Total Income	$0	TotalIncomeAmt
End Of Year Assets	$0	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	KPHP CO	BusinessNameLine1Txt

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KAISER FDN HEALTH PLAN OF GEORGIA INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	581592076	HEALTH CARE	GA	501(c)(3)	9	KFHP INC	Yes (true)
KFHP OF THE MID-ATLANTIC STATES INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	520954463	HEALTH CARE	MD	501(c)(3)	9	KFHP INC	Yes (true)
KAISER FDN HEALTH PLAN OF THE NORTHWEST
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	930798039	HEALTH CARE	OR	501(c)(3)	9	KFHP INC	Yes (true)
KAISER FOUNDATION HOSPITALS
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	941105628	HEALTH CARE	CA	501(c)(3)	3	na	false
CAMP BOWIE SERVICE CENTER
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943299123	ADMIN	CA	501(c)(3)	11 - I	KFHP INC	Yes (true)
KAISER HEALTH ALTERNATIVES
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	930954562	HEALTH CARE	OR	501(c)(3)	9	KFHP INC	Yes (true)
KAISER HOSPITAL ASSET MANAGEMENT INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943299125	ASSET MGMT	CA	501(c)(3)	11 - I	KFH	Yes (true)
KAISER HEALTH PLAN ASSET MANAGEMENT INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943299124	ASSET MGMT	CA	501(c)(3)	11 - I	KFHP INC	Yes (true)
LOKAHI ASSURANCE LTD
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	912171891	wc placement	HI	501(c)(3)	11 - I	KFHP INC	Yes (true)
OHP
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	930480268	LEASING	WA	501(c)(3)	11 - I	KFHP INC	Yes (true)
KAISER FOUNDATION HEALTH PLAN INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	941340523	HEALTH CARE	CA	501(c)(3)	9	NA	false
1800 HARRISON
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943317484	FINANCING	CA	501(c)(3)	11 - II	KFHP INC	Yes (true)
KAISER HOSPITAL ASSISTANCE CORPORATION
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	311779500	FINANCING	CA	501(c)(3)	11 - III-NF	KFH	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

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Field	Value	IRS element (for citing)
Business Name Line1	HCMS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1Txt
City	OAKLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94612	ZIPCd

Field	Value	IRS element (for citing)
EIN	203924985	EIN
Primary Activities	CONSULTING	PrimaryActivitiesTxt
Legal Domicile State	CA	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Predominant Income Type	N/A	PredominantIncomeTypeTxt

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

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KAISER PERMANENTE INTERNATIONAL
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943245176	CONSULTING	CA	NA	C CORP	$0	$0	Yes (true)
KAISER PERMANENTE INSURANCE COMPANY
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943203402	INSURANCE	CA	NA	C CORP	$0	$0	Yes (true)
KAISER PROPERTIES SERVICES INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943259432	REAL ESTATE	CA	NA	C CORP	$0	$0	Yes (true)
OAK TREE ASSURANCE INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	030329760	INSURANCE	VT	NA	C CORP	$0	$0	Yes (true)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	Yes (true)	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (34 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
KAISER FOUNDATION HEALTH PLAN INC
B	$30,000,000	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
L	$12,374,613	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
M	$100,889,956	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
P	$77,832,252	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
Q	$196,724,335	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
A	$1,263,626	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
H	$18,205,664	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
K	$7,443,456	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
L	$1,258,694	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
M	$741,372,353	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
P	$8,517,331	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
Q	$6,205,354	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
L	$126,314	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
M	$286,451	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
P	$290,623	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
Q	$257,507	PER AGREEMENT
KFHP OF THE MID ATLANTIC STATES INC
L	$397,991	PER AGREEMENT
KFHP OF THE MID ATLANTIC STATES INC
M	$467,963	PER AGREEMENT
KFHP OF THE MID ATLANTIC STATES INC
P	$174,073	PER AGREEMENT
KFHP OF THE MID ATLANTIC STATES INC
Q	$1,592,124	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
L	$433,720	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
M	$389,026	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
P	$547,434	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
Q	$169,940	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
L	$37,362,848	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
M	$22,016,882	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
P	$2,756,048	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
Q	$672,405	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
L	$16,865,575	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
M	$16,408,566	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
Q	$2,562,284	PER AGREEMENT
LOKAHI ASSURANCE LTD
M	$16,623,933	PER AGREEMENT
LOKAHI ASSURANCE LTD
Q	$9,118,295	PER AGREEMENT
LOKAHI ASSURANCE LTD
S	$1,701,000	PER AGREEMENT