KAISER FOUNDATION HEALTH PLAN OF COLORADO: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: KAISER FOUNDATION HEALTH PLAN OF COLORADO (EIN 84-0591617)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2015-11-11
IRS object ID: 201543159349304074
Schema version: 2012v3.0
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)
Timestamp	2015-11-11T17:25:41-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 MARKET ST SUITE 1800	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19103	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	840591617	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	KAISER FOUNDATION HEALTH PLAN OF COLORADO	BusinessNameLine1
Business Name Line2	INC	BusinessNameLine2

Field	Value	IRS element (for citing)
In Care Of Name	% VP - NATIONAL TAX COMPLIANCE	InCareOfName
Name Control	KAIS	NameControl
Phone	5102716611	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DEBORAH STOKES	Name
Title	SVP, CC & CAO	Title
Phone	2673303000	Phone
Date Signed	2015-11-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	2673303000	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Amended Return	X	AmendedReturn
Name Of Principal Officer Person	DONNA LYNNE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3271598760	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1969	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE HIGH-QUALITY, AFFORDABLE HEALTH CARE SERVICES TO IMPROVE THE HEALTH OF OUR MEMBERS AND THE COMMUNITIES WE SERVE	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	6478	TotalNbrEmployees
Total Nbr Volunteers	1008	TotalNbrVolunteers
Total Gross UBI	1335940	TotalGrossUBI
Contributions Grants Prior Year	14549684	ContributionsGrantsPriorYear
Contributions Grants Current Year	16404939	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2850877885	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2982890216	ProgramServiceRevenueCY
Investment Income Prior Year	26046278	InvestmentIncomePriorYear
Investment Income Current Year	29986705	InvestmentIncomeCurrentYear
Other Revenue Prior Year	31381	OtherRevenuePriorYear
Other Revenue Current Year	112424	OtherRevenueCurrentYear
Total Revenue Prior Year	2891505228	TotalRevenuePriorYear
Total Revenue Current Year	3029394284	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	5805600	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	8542100	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	607324341	SalariesEtcPriorYear
Salaries Etc Current Year	648286246	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2224868677	OtherExpensePriorYear
Other Expenses Current Year	2317499253	OtherExpensesCurrentYear
Total Expenses Prior Year	2837998618	TotalExpensesPriorYear
Total Expenses Current Year	2974327599	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	53506610	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	55066685	RevenuesLessExpensesCY
Total Assets BOY	1454050830	TotalAssetsBOY
Total Assets EOY	1536345871	TotalAssetsEOY
Total Liabilities BOY	1104155026	TotalLiabilitiesBOY
Total Liabilities EOY	1156054316	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	349895804	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	380291555	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO PROVIDE HIGH-QUALITY, AFFORDABLE HEALTH CARE SERVICES TO IMPROVE THE HEALTH OF OUR MEMBERS AND THE COMMUNITIES WE SERVE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2675218312	Expense
Grants	0	Grants
Revenue	2957927124	Revenue
Description	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. Additional information about Colorado Health Plan's charitable activities can be found in Schedule O, Community Benefit Report.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	22123395	Expense
Grants	0	Grants
Revenue	389664	Revenue
Description	Charitable Care (Medical Financial Assistance and Charitable Health Coverage) Colorado Health Plan provides charity care to low-income vulnerable patients through the Medical Financial Assistance (MFA) and Charitable Health Coverage (CHC) Programs. Colorado Health Plan offers financial assistance through our MFA program to help families and individuals that are unable to pay for all or part of the cost of urgent or emergent care provided in Kaiser Permanente facilities. In 2012, this program assisted more than 4,100 qualifying applicants, providing over 9,700 prescriptions and more than 18,200 outpatient office visits. The CHC program is available to low income families who are not eligible for other public or privately sponsored coverage. More than 1,200 patients were receiving comprehensive care through this program at the end of 2012.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	55162389	Expense
Grants	0	Grants
Revenue	24573428	Revenue
Description	Medicaid and Other Government Sponsored Programs Colorado Health Plan is committed to improving the way beneficiaries of our Medicaid and other government sponsored programs receive care, not only in our facilities, but also in the communities we serve. In 2012, Colorado Health Plan participated in the Medicaid and Children's Health Insurance Plan (CHIP) programs to support the provision of primary and specialty care to residents of the state of Colorado. At the end of 2012, over 18,000 individuals were receiving the benefits of full membership in Colorado Health Plan's managed care programs in the state of Colorado. More than 6,200 children were receiving similar benefits under the Children's Health Insurance Plan (CHIP).	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	22333530	Expense
Grants	8542100	Grants
Revenue	0	Revenue
Description	SCH. O, COMMUNITY BENEFIT REPORT	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	22333530	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	8542100	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	2774837626	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	true	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	true	RelatedOrgControlledEntity
Transaction Related Entity	true	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6604	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	6478	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	true	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CO	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest
Other Explain In Sch O	X	OtherExplainInSchO

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	VP - NATIONAL TAX COMPLIANCE	NamePerson
Telephone Number	5102716385	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA 15L	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (37 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
Christine Cassel
Director	1.0	10.0	X	0	203500	0
Thomas Chapman
Director	1.0	12.0	X	0	214108	17000
Daniel P Garcia
SVP, Chief Compliance Officer	2.0	48.0	X	0	1424272	106893	X
William Graber
Director	1.0	6.5	X	0	240823	0
Eugene Grisby III
Director	1.0	7.5	X	0	221000	0
George C Halvorson
Chairman and CEO	5.0	45.0	X	0	9800351	112560	X
Judith Johansen
Director	0.5	5.8	X	0	207146	0
Kim J Kaiser
Director	0.5	8.0	X	0	228500	0
Philip Marineau
Director	0.58	6.34	X	0	225618	0
Jenny Ming
Director	0.3	4.8	X	0	214323	0
Edward Pei
Director	0.5	7.5	X	0	206641	17000
J Neal Purcell
Director	0.5	8.5	X	0	251464	0
Cynthia Telles
Director	0.5	6.6	X	0	226717	0
Bernard J Tyson
President & COO	5.0	45.0	X	0	4087093	246726	X
Margaret Porfido
Director	1.0	8.5	X	0	237779	0
Kathryn Lancaster
EVP & CFO	4.0	46.0		0	2779989	235528	X
Donna Lynne
Group & Region President CO	16.0	34.0		0	1109779	461663	X
Thomas R Meier
SVP, Corporate Treasurer	2.0	48.0		0	816082	125506	X
Donald H Orndoff
SVP, NFS	5.0	45.0		0	766341	179878	X
Arthur M Southam
EVP, Health Plan Operations	4.0	46.0		0	3350376	119108	X
Deborah Stokes
SVP, CC & CAO	4.0	46.0		0	690493	184332	X
Matthew George Weber
VP - Regional Counsel	30.0	20.0		0	296800	81425	X
Victoria B Zatkin
VP, Off of Brd & Corp Gov Svcs	4.0	46.0		0	339271	192592	X
Mark S Zemelman
SVP, Gen Counsel & Secretary	3.0	47.0		0	1019066	181919	X
Keith J Evans
VP, MSBD - CO	30.0	20.0		0	313569	75092		X
Anne E McDow
VP, Health Plan Admin - CO	30.0	20.0		0	360395	121257		X
James Newsome
VP, CFO - CO	30.0	20.0		0	413880	62248		X
Elizabeth M Reimann
Area Administrator - Specialty	30.0	20.0		160000	0	64287		X
Nancy L Wollen
SVP, Operations	30.0	20.0		0	446053	119728		X
Jean L Barker
Sr Dir, Market & Product Strat	50.0	0.0		0	280535	164171			X
Dennis K Helling
Exec Dir - Pharmacy Ops	50.0	0.0		0	310150	149926			X
Richard Roland Lyon
VP, Region Strategy Performanc	30.0	20.0		0	350699	114461			X
Virginia M McLain
VP, Primary Care & Med Special	30.0	20.0		0	410022	130534			X
Robin Sadler
VP, HR - Colorado	30.0	20.0		0	367096	93884			X
Steven R Zatkin
Former Gen. Counsel,Consultant	0.0	0.0		0	323501	0				X
Rochelle M Roth
Former Officer, HP QCSO	0.0	0.0		0	245044	103178				X
Jeffrey L Hahn
Former Dir Sales & Acct Mgmt	0.0	0.0		204001	0	70175				X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	364001	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	32978476	TotalReportableCompFrmRltdOrgs
Total Other Compensation	3531071	TotalOtherCompensation
Number Individuals GT100 K	1016	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
COLORADO PERMANENTE MEDICAL GROUP
PO BOX 373030	DENVER	CO	80237	MEDICAL SERVICES	477131409
SAINT JOSEPH HOSPITAL
1835 FRANKLIN STREET	DENVER	CO	80218	MEDICAL SERVICES	287848738
COLUMBIA-HEALTHONE LLC
PO Box 403838	ATLANTA	GA	30384	medical services	143671710
EXEMPLA INC
8300 W 38TH AVENUE	WHEAT RIDGE	CO	80033	medical services	147853517
COLORADO LAB SERVICES
PO BOX 910506	DENVER	CO	80291	medical services	72332239

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	86	NumberOfContractorsGT100K
Related Organizations	14667772	RelatedOrganizations
Government Grants	819165	GovernmentGrants
All Other Contributions	918002	AllOtherContributions
Total Contributions	16404939	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
MEMBERS HEALTH DUES	621400	1950955954	1950955954
SUPPL CHARGE/PHARM	621400	142599621	142599621
NON-PLAN & INDUSTRIAL	621400	3495062	2159122	1335940
OTHER PROGRAM SERV	621400	64601134	64601134
MEDICARE	621400	821238445	821238445

Field	Value	IRS element (for citing)
Total Program Service Revenue	2982890216	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	28730104	TotalRevenueColumn
Exclusion	$28,730,104	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	112424	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	112424	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	112424	TotalRevenueColumn
Exclusion	$112,424	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	243294835	Securities
Other	166242	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	241094573	Securities
Other	1109903	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	2200262	Securities
Other	-943661	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	1256601	TotalRevenueColumn
Exclusion	$1,256,601	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

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

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

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

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3029394284	TotalRevenueColumn
Related Or Exempt Function Income	2981554276	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1335940	UnrelatedBusinessRevenue
Exclusion	$30,099,129	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	8507800	Total
Program Services	8507800	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	34300	Total
Program Services	34300	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	197799	Total
Management And General	197799	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	416506877	Total
Program Services	383070141	ProgramServices
Management And General	33436736	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	67974033	Total
Program Services	67974033	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	130416901	Total
Program Services	130242998	ProgramServices
Management And General	173903	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	33190636	Total
Program Services	11189403	ProgramServices
Management And General	22001233	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	475795	Total
Management And General	475795	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	1571375	Total
Management And General	1571375	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	354779	Total
Management And General	354779	ManagementAndGeneral

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	683168	Total
Management And General	683168	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	11507605	Total
Program Services	1541954	ProgramServices
Management And General	9965651	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	8585381	Total
Program Services	7147301	ProgramServices
Management And General	1438080	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	137617450	Total
Program Services	117479192	ProgramServices
Management And General	20138258	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	12355786	Total
Program Services	12355786	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	2661088	Total
Program Services	2288171	ProgramServices
Management And General	372917	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	584188	Total
Management And General	584188	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	42078943	Total
Program Services	42078943	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	11795568	Total
Program Services	11795568	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACT PAYMENTS	997201395	997201395
PURCHASED MED SVC- OUTSIDE	534760529	534492144	268385
SUPPLIES	336819541	316231007	20588534
PURCHASED SVC - NON-MEDICAL	74856138	40667201	34188937

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	143590524	Total
Program Services	90540289	ProgramServices
Management And General	53050235	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2974327599	Total
Program Services	2774837626	ProgramServices
Management And General	199489973	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	5290515	BOY
EOY	6533224	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	96053815	BOY
EOY	104973465	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	26196168	BOY
EOY	32748965	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	23361803	BOY
EOY	21853892	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	726217024	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	374676597	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	339442504	BOY
EOY	351540427	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	925177783	BOY
EOY	979497908	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	38528242	BOY
EOY	39197990	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1454050830	BOY
EOY	1536345871	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	398532876	BOY
EOY	364688422	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	26234276	BOY
EOY	31432883	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	679387874	BOY
EOY	759933011	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1104155026	BOY
EOY	1156054316	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	2410	BOY
EOY	2310	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	349893394	BOY
EOY	380289245	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	349895804	BOY
EOY	380291555	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1454050830	BOY
EOY	1536345871	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	55066685	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	37168627	ReconciliationUnrealizedInvest
Reconcilation Other Changes	-61839561	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Both	X	FinancialStatementBoth

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9807549	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8613103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10958451	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14549684	CurrentTaxYearMinus1Year
Current Tax Year	16404939	CurrentTaxYear
Total	60333726	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2271435768	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2340697699	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2587673738	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2850877885	CurrentTaxYearMinus1Year
Current Tax Year	2982890216	CurrentTaxYear
Total	13033575306	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2281243317	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2349310802	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2598632189	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2865427569	CurrentTaxYearMinus1Year
Current Tax Year	2999295155	CurrentTaxYear
Total	13093909032	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	13093909032	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29515635	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	26091143	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22888156	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	22406248	CurrentTaxYearMinus1Year
Current Tax Year	28842528	CurrentTaxYear
Total	129743710	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29515635	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	26091143	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22888156	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	22406248	CurrentTaxYearMinus1Year
Current Tax Year	28842528	CurrentTaxYear
Total	129743710	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2310758952	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2375401945	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2621520345	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2887833817	CurrentTaxYearMinus1Year
Current Tax Year	3028137683	CurrentTaxYear
Total	13223652742	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99019	PublicSupportPercentage509
Prior Year Support Percentage	0.99109	PriorYearSupportPercentage
Investment Income Percentage	0.00981	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00891	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbying
Total Direct Lobbying		TotalDirectLobbying
Total Lobbying Expenditures		TotalLobbyingExpenditures
Other Exempt Purpose Expenditures		OtherExemptPurposeExpenditures
Total Exempt Purpose Expenditures		TotalExemptPurposeExpenditures
Lobbying Nontaxable		LobbyingNontaxableAmount
Grassroots Nontaxable		GrassrootsNontaxableAmount
Tot Lobbying Grassroot Minus Non Tx		TotLobbyingGrassrootMinusNonTx
Tot Lobby Expend Mns Lobbying Nontx		TotLobbyExpendMnsLobbyingNontx
Volunteers	false	Volunteers
Paid Staff Or Management	true	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	true	DirectContactLegislators
Direct Contact Legislators	$295,454	DirectContactLegislatorsAmount
Rallies Demonstrations	true	RalliesDemonstrations
Other Activities	true	OtherActivities
Other Activities	$59,325	OtherActivitiesAmount
Total Lobbying Expenditures IIB	354779	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Identifier	LOBBYING ACTIVITY BY NONELECTING PUBLIC CHARITIES	Identifier
Return Reference	SCHEDULE C, PART II-B, LINE 1A THROUGH 1I	ReturnReference
Explanation	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 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 internal involvement in any political campaigns. This policy is closely monitored for compliance. During the year this Organization may have made comments or statements concerning legislation which may affect the health care industry. Health Plan may have 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 and its members by performing the following activities: (I) 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 in a cost effective environment. (II) Providing appropriate informational materials to legislators and to their staffs that pertain to matters of common interest in the health care community and in the not-for-profit community. (III) Also by preparing written and oral testimony, these individuals appear at legislative hearings, monitor legislative proceedings and meet with legislators and/or their staffs regarding issues pertinent to the mission of Health Plan. Those 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 of Health Plan. (IV) 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.	Explanation

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Current Year Minus3 Years		CurrentYearMinus3Years
Current Year Minus4 Years		CurrentYearMinus4Years

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	42324916	OtherCostOrOtherBasis
Book Value	42324916	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	439423756	OtherCostOrOtherBasis
Depreciation	214182185	Depreciation
Book Value	225241571	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	26371748	OtherCostOrOtherBasis
Depreciation	15434895	Depreciation
Book Value	10936853	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	174217046	OtherCostOrOtherBasis
Depreciation	123831334	Depreciation
Book Value	50385712	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	43879558	OtherCostOrOtherBasis
Depreciation	21228183	Depreciation
Book Value	22651375	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	351540427	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
RESERVE FOR WORKERS COMP RISKS	$4,028,339
OTHER LIABILITIES	$20,131,731
PROF & PUBLIC LIABILITIES	$45,230,952
POST RETIREMENT LIABILITIES	$690,541,989

Field	Value	IRS element (for citing)
Total Of Amounts	759933011	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	3070566913	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	37168627	NetUnrealizedGainsInvestments
Other Revenues	5094361	OtherRevenues
Revenue Not Rptd F990	42262988	RevenueNotRptdF990
Revenue Subtotal	3028303925	RevenueSubtotal
Other Revenues Not Included	1090359	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	1090359	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3029394284	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3040171064	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	68382860	OtherExpensesIncluded
Expenses Not Rptd F990	68382860	ExpensesNotRptdF990
Expenses Subtotal	2971788204	ExpensesSubtotal
Investment Expenses Not Included2	683168	InvestmentExpensesNotIncluded2
Other Expenses Not Included	1856227	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	2539395	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2974327599	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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: BAD DEBT EXPENSES - RECLASS <$1,856,227> GAIN/LOSS ON INVESTMENTS - BOOK 2,364,918 INTER-ENTITY REVENUE - RECLASS 6,447,859 Investment management fees - reclass <683,168> OTTI (See Note 1) < 1,179,021> TOTAL $5,094,361 Note 1: other than temporary impairment (OTTI) of investment recognized for financial statement purposes, which will be tax reported when realized. LINE4B: FIXED ASSETS LOSS - RECLASS <$1,109,903> GAIN/LOSS ON INVESTMENTS - TAX 2,200,262 TOTAL $1,090,359
Schedule D, Part XII	Reconciliation of Expenses	LINE 2D: FIXED ASSET LOSS - RECLASS $ 1,109,903 INTER-ENTITY REVENUE - RECLASS 6,447,859 DECREASE IN OTHER COMPREHENSIVE INCOME 60,825,098 Total $ 68,382,860 Line 4a: investment management fees - reclass $ 683,168 LINE 4b: BAD DEBT EXPENSES - RECLASS $ 1,856,227

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	The Denver Foundation	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	55 Madison St 8th FL	AddressLine1
City	Denver	City
State	CO	State
ZIP Code	80206	ZIPCode

Field	Value	IRS element (for citing)
EIN Of Recipient	846048381	EINOfRecipient
IRC Section	501(c)(3)	IRCSection
Amount Of Cash Grant	8500000	AmountOfCashGrant
Purpose Of Grant	Donor Contribution	PurposeOfGrant

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	1	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	Scholarships	TypeOfGrant
Number Of Recipients	17	NumberOfRecipients
Amount Of Cash Grant	34300	AmountOfCashGrant
Method Of Valuation	CASH AMOUNT	MethodOfValuation

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANTS	Identifier
Return Reference	SCHEDULE I, PART I, LINE 2	ReturnReference
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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	true	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (37 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Jean L Barker
Sr Dir, Market & Product Strat	0	182398	0	21621	0	76516	0	145259	0	18912	0	444706	0	0
Christine Cassel
Director	0	203500	0	0	0	0	0	0	0	0	0	203500	0	0
Thomas Chapman
Director	0	214108	0	0	0	0	0	17000	0	0	0	231108	0	0
Keith J Evans
VP, MSBD - CO	0	212068	0	69000	0	32501	0	51689	0	23403	0	388661	0	0
Daniel P Garcia
SVP, Chief Compliance Officer	0	577139	0	815322	0	31811	0	78965	0	27928	0	1531165	0	0
William Graber
Director	0	240823	0	0	0	0	0	0	0	0	0	240823	0	0
Eugene Grisby III
Director	0	221000	0	0	0	0	0	0	0	0	0	221000	0	0
Dennis K Helling
Exec Dir - Pharmacy Ops	0	215989	0	70991	0	23170	0	130541	0	19385	0	460076	0	0
George C Halvorson
Chairman and CEO	0	1242168	0	6949670	0	1608513	0	80547	0	32013	0	9912911	0	1500000
Judith Johansen
Director	0	207146	0	0	0	0	0	0	0	0	0	207146	0	0
Kim J Kaiser
Director	0	228500	0	0	0	0	0	0	0	0	0	228500	0	0
Kathryn Lancaster
EVP & CFO	0	650287	0	1297450	0	832252	0	221210	0	14318	0	3015517	0	261310
Donna Lynne
Group & Region President CO	0	491921	0	577175	0	40683	0	445950	0	15713	0	1571442	0	0
Richard Roland Lyon
VP, Region Strategy Performanc	0	245030	0	90013	0	15656	0	92946	0	21515	0	465160	0	0
Philip Marineau
Director	0	225618	0	0	0	0	0	0	0	0	0	225618	0	0
Anne E McDow
VP, Health Plan Admin - CO	0	216914	0	108408	0	35073	0	103102	0	18154	0	481651	0	0
Virginia M McLain
VP, Primary Care & Med Special	0	210096	0	102551	0	97375	0	119650	0	10884	0	540556	0	17659
Thomas R Meier
SVP, Corporate Treasurer	0	318951	0	459975	0	37156	0	98090	0	27416	0	941588	0	1075
Jenny Ming
Director	0	214323	0	0	0	0	0	0	0	0	0	214323	0	0
James Newsome
VP, CFO - CO	0	244862	0	133704	0	35314	0	46272	0	15976	0	476128	0	0
Donald H Orndoff
SVP, NFS	0	390840	0	352750	0	22751	0	156068	0	23810	0	946219	0	0
Edward Pei
Director	0	206641	0	0	0	0	0	17000	0	0	0	223641	0	0
J Neal Purcell
Director	0	251464	0	0	0	0	0	0	0	0	0	251464	0	0
Elizabeth M Reimann
Area Administrator - Specialty	131358	0	15397	0	13245	0	45662	0	18625	0	224287	0	0	0
Robin Sadler
VP, HR - Colorado	0	194493	0	81037	0	91566	0	84452	0	9432	0	460980	0	16356
Arthur M Southam
EVP, Health Plan Operations	0	755588	0	1530102	0	1064686	0	97089	0	22019	0	3469484	0	333769
Deborah Stokes
SVP, CC & CAO	0	347253	0	278496	0	64744	0	167539	0	16793	0	874825	0	43578
Cynthia Telles
Director	0	226717	0	0	0	0	0	0	0	0	0	226717	0	0
Bernard J Tyson
President & COO	0	932699	0	2087352	0	1067042	0	221647	0	25079	0	4333819	0	449238
Matthew George Weber
VP - Regional Counsel	0	220075	0	44275	0	32450	0	56126	0	25299	0	378225	0	0
Nancy L Wollen
SVP, Operations	0	302043	0	125972	0	18038	0	96584	0	23144	0	565781	0	0
Steven R Zatkin
Former Gen. Counsel,Consultant	0	0	0	288225	0	35276	0	0	0	0	0	323501	0	16632
Victoria B Zatkin
VP, Off of Brd & Corp Gov Svcs	0	196294	0	106133	0	36844	0	189027	0	3565	0	531863	0	3175
Mark S Zemelman
SVP, Gen Counsel & Secretary	0	465119	0	387152	0	166795	0	159780	0	22139	0	1200985	0	126344
Margaret Porfido
Director	0	237779	0	0	0	0	0	0	0	0	0	237779	0	0
Rochelle M Roth
Former Officer, HP QCSO	0	167060	0	32120	0	45864	0	89409	0	13769	0	348222	0	0
Jeffrey L Hahn
Former Dir Sales & Acct Mgmt	136754	0	59201	0	8046	0	48802	0	21373	0	274176	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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	SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN	Jean Barker $27,087 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 GEORGE HALVORSON 1,500,000 KATHRYN LANCASTER 790,314 THOMAS MEIER 1,075 ARTHUR M SOUTHAM 1,021,889 DEBORAH STOKES 43,578 BERNARD J TYSON 1,036,741 STEVEN ZATKIN 16,632 VICTORIA ZATKIN 3,175 MARK ZEMELMAN 126,344 VIRGINIA MCLAIN 59,654 ROBIN SADLER 60,518 Some of the listed persons participated in nonqualified supplemental retirement plans. Under these plans, the organization makes annual contributions to accounts held in the name of individual participants. Contributions vary by position level and pay, and vest over time based on age and/or service. Participant accounts are credited with actual investment returns from up to four mutual funds and/or with a fixed rate of interest or a combination thereof. 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 J, Part II		Bernard Tyson - Board of Directors effective 12/06/2012. J Neil Purcell - Board of Directors to 12/31/2012. Steven Zatkin - General Counsel to 6/30/2010; consultant 3/4/2011 to present.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
Form 990, Heading, Item B, Amended Return	Part VII and Schedule J of the return have been amended to reflect updated compensation information regarding certain deferred compensation calculations. Form 990, Part I, Line 7b Net Unrelated Business Taxable Income from Form 990-T, Line 34 TOTAL UBI (FORM 990-T, LINE 30) $ 60,216 NET OPERATING LOSS (NOL) APPLIED <$ 60,216> __________ UBTI WITH NOL (FORM 990-T, LINE 34) NONE
Form 990, Part VI, Line 4	The Articles of Incorporation of the Corporation were amended in 2012 as follows: Articles Four and Seven were amended to: (a) set forth a broad statement of the corporation's primary purposes that reflects current case law; (b) revise the nondiscrimination language to be consistent with current legal standards; and (c) expressly state that the corporation is prohibited from engaging in activities not permitted by Section 501(c)(3) of the Internal Revenue Code and to specifically state that the corporation shall not participate in or intervene in (including the publishing or distributing of statements) any political campaign on behalf of (or in opposition to) any candidate for public office; and the articles were fully restated to incorporate into one document all of the provisions of the articles, as amended. Amended and Restated Articles of Incorporation of the Corporation were filed April 6, 2012. The Bylaws of the Corporation were amended in 2012 as follows: On December 6, 2012, Article D, Directors and Article E, Officers were amended to provide for up to fifteen directors and up to three inside directors, and the possibility of the Chairman of the Board and the Chief Executive Officer not being the same person.	Changes to governing documents
Form 990, Part VI, Line 6	KAISER FOUNDATION HEALTH PLAN, INC. IS THE SOLE MEMBER. Upon dissolution, remaining assets shall be distributed to a 501(c)(3) organization.	Members or Stockholders
Form 990, Part VI, Line 7a	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, Ohio, Northwest and Mid-Atlantic States.	Elect members of the governing body
Form 990, Part VI, Line 7b	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.	Member's approval
Form 990, Part VI, Line 11b	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. Executive compensation details are presented to the compensation committee of the board for review. 4. The complete tax return is reviewed and signed by a PRICEWATERHOUSECOOPERs LLP tax advisor. 5. The complete tax return is reviewed and signed by an officer or a member of management designated by an officer. 6. A copy of the return is provided to each board member prior to filing.	Review process
Form 990, Part VI, Line 12c	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: 1. 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. 2. 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, 3. 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: 1. Represented employees are subject to any corrective/disciplinary action provisions described in specific regional/national collective bargaining agreements and/or organizational policies and practices. 2. 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. 3. 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.	Compliance enforcement
Form 990, Part VI, Line 15a/b	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 which evaluates and approves, prior to payment, all programs and payments to 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 at the median of 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.	Compensation determination
Form 990, Part VI, Line 18	Available on GuideStar.org website
Form 990, Part VI, Line 19	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 - National Tax Compliance Kaiser Foundation Health Plan and Hospitals One Kaiser Plaza, Suite 15L Oakland, CA 94612	Public Inspection Copy
Form 990, Part VII, Section A, Column B	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.	Hours for related organizations
Form 990, Part XI, Line 9	Change in Capital Stock <$ 100> Change in Other Comprehensive Inc. < 60,825,098> Gain/Loss on Investments - Tax < 2,200,262> Gain/Loss on Investments - Book 2,364,918 OTTI Loss < 1,179,019> ______________ Total Other Changes in Net Assets <$ 61,839,561>	Other changes in net assets or fund balances
Form 990, Part III, Line 4a-d	2012 COMMUNITY BENEFIT REPORT KAISER FOUNDATION HEALTH PLAN OF COLORADO KAISER FOUNDATION HEALTH PLAN'S COMMITMENT TO THE COMMUNITY IN 2007, KAISER FOUNDATION HEALTH PLAN'S BOARD OF DIRECTORS REFINED THE FOCUS OF THE ORGANIZATION'S COMMUNITY BENEFIT PROGRAM 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 THE EVIDENCE BASE FOR CARE AND HEALTH. THE FOLLOWING ARE DETAILS OF COMMUNITY BENEFIT ACTIVITIES PROVIDED BY KAISER FOUNDATION HEALTH PLAN OF COLORADO: IN 2012, COLORADO HEALTH PLAN SERVED 541,222 MEMBERS AND EXPENDED $92.0 MILLION (AT COST, NET OF $25.0 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 IN 2012, THE COLORADO HEALTH PLAN EXPENDED $52.3 MILLION (AT COST, NET OF $25.0 MILLION OF RELATED REVENUE) 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 KAISER PERMANENTE PROVIDER. 1. CHARITABLE CARE (MEDICAL FINANCIAL ASSISTANCE AND CHARITABLE HEALTH COVERAGE PROGRAMS) IN COLORADO, HEALTH PLAN PROVIDES CHARITY CARE TO LOW-INCOME VULNERABLE POPULATIONS THROUGH THE MEDICAL FINANCIAL ASSISTANCE AND CHARITABLE HEALTH COVERAGE PROGRAMS. IN 2012, THE COLORADO HEALTH PLAN SPENT APPROXIMATELY $21.7 MILLION (AT COST, NET OF $390 THOUSAND IN RELATED REVENUES) ON UNDER- AND UNINSURED PATIENTS. 1) MEDICAL FINANCIAL ASSISTANCE PROGRAM THIS PROGRAM ASSISTS PATIENTS IN NEED BY SUBSIDIZING ALL OR A PORTION OF THEIR KAISER PERMANENTE MEDICAL EXPENSES. ELIGIBILITY IS BASED ON PRESCRIBED LEVELS OF INCOME, EXPENSES AND ASSETS. THIS CHARITY CARE PROGRAM ALSO INCLUDES DISCOUNTED CHARGES FOR UNINSURED PATIENTS BELOW 400% OF THE FEDERAL POVERTY GUIDELINES AND CONTRACTED COLLECTION AGENCY PRACTICES WHICH ALIGN WITH KAISER PERMANENTE SOCIAL VALUES. IN 2012, MORE THAN 4,100 PATIENTS QUALIFIED FOR BENEFITS UNDER THIS PROGRAM. ADDITIONAL CHARITY CARE IS PROVIDED THROUGH EXEMPLA, ONE OF OUR PARTNER HOSPITALS. KAISER PERMANENTE PROVIDERS PROVIDE CARE IN THE EMERGENCY ROOM, IN SURGERY SETTINGS, AS ROUNDING HOSPITALISTS, AND IN VARIOUS OTHER MEDICAL SETTINGS ON THE EXEMPLA CAMPUS. ANY ADDITIONAL FOLLOW-UP CARE IS PROVIDED IN COLORADO HEALTH PLAN'S MEDICAL OFFICES. 2) CHARITABLE COVERAGE PROGRAM CHARITABLE HEALTH COVERAGE (CHC) IS A UNIQUE APPROACH TO CARING FOR LOW-INCOME UNINSURED PERSONS IN THE COMMUNITY. ELIGIBLE PARTICIPANTS RECEIVE A REGULAR KAISER PERMANENTE MEMBERSHIP CARD AND ACCESS TO THE FULL RANGE OF OUR SERVICES AND PROVIDERS - A MUCH BETTER ALTERNATIVE TO A BRIEF AND COSTLY EMERGENCY ROOM VISIT OR HOSPITALIZATION. THIS ALLOWS US TO INVEST IN THE LONGER TERM HEALTH OF PATIENTS AND THE COMMUNITY. SINCE INCEPTION IN THE EARLY 1980S, CHC PROGRAMS HAVE MADE A REAL DIFFERENCE IN THE LIVES OF PERSONS WHO MIGHT OTHERWISE HAVE NO OTHER SOURCE OF CARE. IN COLORADO, KPSTEP IS A CHARITABLE HEALTH COVERAGE PROGRAM THAT ALLOWS UNINSURED LOW-INCOME PATIENTS ACCESS TO HEALTH CARE VIA A SUBSIDIZED INSURANCE PRODUCT. THE PROGRAM OFFERS UP TO 24 MONTHS OF MEMBERSHIP WITH RICH BENEFITS, SUBSIDIZED PREMIUMS AND LOW COPAYMENTS. PARTICIPANTS MUST QUALIFY BASED UPON INCOME AND ASSET STANDARDS, AND CAN NOT BE ELIGIBLE FOR ANY OTHER PUBLIC OR PRIVATE GROUP HEALTH CARE COVERAGE. BASED ON INCOME, THE PLAN SUBSIDIZES UP TO 95% OF THEIR PREMIUM. REFERRALS TO KPSTEP COME FROM COMMUNITY PARTNERS AND FROM COLORADO HEALTH PLAN MEMBERS LOSING THEIR COVERAGE. THE PROGRAM IS INTENDED TO PROVIDE INDIVIDUALS WITH ACCESS TO HEALTH CARE COVERAGE AT REDUCED RATES WHEN THEY ARE EXPERIENCING TRANSITIONS SUCH AS FINANCIAL DIFFICULTIES DUE TO JOB LOSS OR INVOLUNTARY REDUCTIONS IN WORKING HOURS, OR DEATH, DIVORCE OR LEGAL SEPARATION FROM A SPOUSE. 2. PARTICIPATION IN MEDICAID AND OTHER GOVERNMENT-SPONSORED PROGRAMS IN 2012, THE COLORADO HEALTH PLAN PROVIDED COVERAGE AND SERVICES VALUED AT $30.6 MILLION (AT COST, NET OF $24.6 MILLION IN RELATED REVENUES) FOR INDIVIDUALS IN THE FOLLOWING GOVERNMENT-SPONSORED PROGRAMS. 1) MEDICAID PROGRAM AS A PARTICIPANT IN COLORADO STATE'S PRIMARY CARE PROVIDER PROGRAM, COLORADO HEALTH PLAN PROVIDES PRIMARY AND SPECIALTY CARE TO MEDICAID BENEFICIARIES THAT SELECT KAISER PERMANENTE AS THEIR PRIMARY CARE PROVIDER. BENEFICIARIES HAVE ACCESS TO BOTH PRIMARY AND SPECIALTY CARE IN HEALTH PLAN FACILITIES, AS WELL AS PHARMACY AND DURABLE MEDICAL EQUIPMENT BENEFITS. HEALTH PLAN SUBMITS CHARGES TO THE STATE FOR PAYMENT ON A FEE-FOR-SERVICE BASIS. ADDITIONAL OUTSIDE SERVICES PROVIDED ARE BILLED DIRECTLY TO THE STATE. IN 2012, COLORADO HEALTH PLAN PROVIDED CARE AND SERVICES TO MORE THAN 18,000 BENEFICIARIES. 2) CHILD HEALTH PLAN PLUS (CHP+) COLORADO HEALTH PLAN PARTICIPATES IN THIS PROGRAM, SERVING APPROXIMATELY 6,300 BENEFICIARIES IN A FULLY CAPITATED HMO ARRANGEMENT. CHP+ SERVES CHILDREN UNDER AGE 19 WHO ARE U.S. CITIZENS WITH INCOMES BELOW 250% OF FEDERAL POVERTY GUIDELINES. ELIGIBILITY INCLUDES PROOF OF US CITIZENSHIP OR PERMANENT RESIDENCY, INELIGIBILITY FOR MEDICAID OR MEDICARE AND LACK OF ACCESS TO EMPLOYER-SPONSORED INSURANCE. B. SAFETY NET PARTNERSHIPS GRANTS AND DONATIONS FOR SAFETY NET PARTNERSHIPS COLORADO HEALTH PLAN'S SAFETY NET INITIATIVE DEVELOPS PARTNERSHIPS WITH EXISTING COMMUNITY HEALTH CLINICS AND ORGANIZATIONS THAT PROVIDE LOW-COST OR FREE MEDICAL RESOURCES FOR LOW-INCOME PATIENTS. THROUGH VARIOUS PROGRAMS, KAISER PERMANENTE OF COLORADO ENABLES ITS SAFETY NET PARTNERS TO PROVIDE INCREASED ACCESS TO HEALTH CARE, IMPROVED QUALITY OF CARE TO ITS PATIENTS, AND ASSISTANCE IN BUILDING THE CAPACITY OF SAFETY NET CLINICS AND ORGANIZATIONS. THE GOAL OF THIS COMMUNITY BENEFIT INITIATIVE IS TO WORK TOWARD ACHIEVING KAISER PERMANENTE'S MISSION TO IMPROVE THE HEALTH STATUS OF THE COMMUNITY WE SERVE. A SIGNIFICANT PART OF OUR SAFETY NET PROGRAM IS THROUGH KNOWLEDGE TRANSLATION (INCLUDING EDUCATION) AND GRANT MAKING OF STRATEGIC INITIATIVES TO FILL EXISTING GAPS IN THE COMMUNITY CLINIC SYSTEM. IN LATE 2012, COLORADO HEALTH PLAN CONTRIBUTED $8.5 MILLION TO THE DENVER FOUNDATION ON BEHALF OF THE KAISER PERMANENTE COMMUNITY HEALTH FUND. THE MISSION OF THIS CONTRIBUTION IS TO SUPPORT CHARITABLE ORGANIZATIONS COMMITTED TO IMPROVING THE HEALTH OF LOCAL COMMUNITIES.
C. DEVELOPING AND DISSEMINATING KNOWLEDGE	THE COLORADO HEALTH PLAN SPENT $24.4 MILLION TO SUPPORT PROGRAMS AND SERVICES FOR THE DEVELOPMENT AND DISSEMINATION OF KNOWLEDGE IN 2012. THE FOLLOWING ARE EXAMPLES OF ACTIVITIES FUNDED UNDER THIS STREAM OF WORK DURING THE YEAR. 1. CLINICAL AND HEALTH SERVICES RESEARCH IN 2012, THE COLORADO HEALTH PLAN SPENT APPROXIMATELY $17.4 MILLION TO SUPPORT COMMUNITY BENEFIT FOCUSED CLINICAL AND HEALTH SERVICES RESEARCH. MANY OF THE RESEARCH STUDIES ADDRESS CURRENT HEALTH ISSUES AND IMPROVE CARE FOR COMMON CONDITIONS WHERE TREATMENT OFTEN IS LINKED TO COMMUNITY-BASED EFFORTS, AND ARE BROADLY DISSEMINATED THROUGH ARTICLES AND PROFESSIONAL PRESENTATIONS. THE COLORADO INSTITUTE FOR HEALTH RESEARCH (IHR) CONDUCTS RESEARCH THAT TRANSLATES INTO PRACTICE AND RESULTS-IMPROVEMENTS IN CARE PROCESSES AND OUTCOMES FOR OUR MEMBERS AND THE COMMUNITY. BY WORKING CLOSELY WITH CLINICAL OPERATIONS DEPARTMENTS AND COLORADO COMMUNITY ORGANIZATIONS, THE IHR CONTRIBUTES DIRECTLY TO MAKING THE COLORADO REGION THE LEADER IN HIGH-QUALITY, COST-EFFECTIVE CARE. MUCH OF THE INTERNAL WORK OF THE IHR CONTRIBUTES TO KAISER PERMANENTE'S SOCIAL MISSION AS A NON-PROFIT HEALTH CARE ORGANIZATION. 2. 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. 3. EDUCATIONAL THEATRE PROGRAMS (ETP) FOR 26 YEARS, COLORADO'S EDUCATIONAL THEATRE PROGRAMS HAVE PROVIDED FREE, AWARD-WINNING, HEALTH EDUCATION PROGRAMS REACHING ALMOST THREE MILLION PEOPLE. IN 2012, THE EDUCATIONAL THEATRE PROGRAMS DEVOTED APPROXIMATELY $1.7 MILLION TO SERVE OVER 164,000 PEOPLE ACROSS COLORADO THROUGH A VARIETY OF OFFERINGS DELIVERING MESSAGES ABOUT ACCESS TO CARE, BULLYING PREVENTION, NUTRITION AND PHYSICAL ACTIVITY: 4. SELF-SUFFICIENCY PROGRAMS THE COLORADO HEALTH PLAN SPENT APPROXIMATELY $182 THOUSAND TO SUPPORT 20 UNDERGRADUATE PRE-HEALTH INTERNS IN 2012. THE FOLLOWING ARE DESCRIPTIONS OF TWO OF THE ACTIVITIES SUPPORTED UNDER THIS PROGRAM. - UNDERGRADUATE PRE-HEALTH PROGRAM (UPP) - UNDER THIS PROGRAM, COLORADO HEALTH PLAN OFFERS SUMMER INTERNSHIPS AND SUPPLEMENTAL EDUCATION FOR UNDERGRADUATE STUDENTS INTERESTED IN PURSUING THE HEALTH CARE PROFESSIONS OF MEDICINE, NURSING, PHARMACY AND RESEARCH. - COLORADO HEALTH PLAN ACTIVELY EMPLOYS STUDENTS FROM THE ARRUPE JESUIT HIGH SCHOOL, A COLLEGE PREP SCHOOL THAT SERVES UNDERPRIVILEGED STUDENTS OF COLOR. THE SCHOOL'S CORPORATE WORK-STUDY PROGRAM PROVIDES STUDENTS WITH REAL WORLD JOB EXPERIENCES AND EXPOSURE TO CAREERS WHILE ALLOWING THEM TO EARN 70% OF THEIR SCHOOL TUITION. 5. HEALTH PROFESSIONAL TRAINING APPROXIMATELY $5.0 MILLION WAS SPENT IN 2012 ON PROGRAMS DEDICATED TO PROMOTING THE EDUCATION OF HEALTHCARE PROFESSIONALS. THE FOLLOWING ARE EXAMPLES OF INITIATIVES FUNDED UNDER THIS PROGRAM: - THE COMMUNITY CONTINUING PROFESSIONAL DEVELOPMENT PROGRAM IS BASED UPON IDENTIFIED GAPS AND NEEDS OF OUR SAFETY NET PARTNERS. EDUCATIONAL ACTIVITIES ARE OFFERED TO PHYSICIANS AND STAFF ACROSS A SPECTRUM OF TOPICS, WITH THE INTENT OF ENHANCING THE SAFETY NET'S ABILITY TO PROVIDE ACCESS TO HIGH QUALITY CARE. - COLORADO HEALTH PLAN CONTINUTED TO SPONSOR A GRADUATE MEDICAL EDUCATION (GME) FELLOWSHIP/RESIDENT PROGRAM IN COLLABORATION WITH THE UNIVERSITY OF COLORADO. THE PROGRAM RUNS TWO TRACKS DURING THE YEAR. FROM JANUARY THROUGH JUNE, RESIDENTS ROTATE THROUGH PREVENTIVE MEDICINE, UROLOGY, AND OTOLARYNGOLOGY. FROM JULY THROUGH DECEMBER, RESIDENTS ROTATE THROUGH UROLOGY AND OTOLARYNGOLOGY. - COLORADO HEALTH PLAN SUPPORTED TRAINING PROGRAMS FOR PHYSICIAN ASSISTANTS, PHARMACY RESIDENTS, TECHNICIANS, AND OTHER NON- PHYSICIAN HEALTH PROFESSIONALS. DURING 2012, THE HEALTH PLAN CONTRIBUTED RESOURCES DEDICATED TO THE TRAINING AND EDUCATION OF STUDENTS, INTERNS AND EXTERNS PURSUING A CAREER OR WORKING IN THE HEALTH CARE FIELD. - SIX TRAINING AND EDUCATION PROGRAMS WERE OFFERED IN CONNECTION WITH THE SPECIALTY OF PHARMACY. THESE PROGRAMS PROVIDE EXPERIENTIAL PAID AND UNPAID TRAINING OPPORTUNITIES FOR PHARMACY STUDENTS FROM COLORADO AND OTHER STATES. STUDENTS SPEND TIME IN OUTPATIENT PHARMACIES OR SPECIALTY AREAS. DURING THESE ROTATIONS, STUDENTS ARE ABLE TO GAIN "HANDS-ON" LEARNING BY PROVIDING CARE TO OUR MEMBERS. - COLORADO HEALTH PLAN IS PLEASED TO SUPPORT VERY STRONG NURSE PRACTITIONER, PHYSICIAN ASSISTANT, LABORATORY AND IMAGING PROFESSIONAL TRAINING PROGRAMS. STUDENTS FROM UNIVERSITIES AND COMMUNITY COLLEGES WORK WITH OUR TALENTED PROVIDERS AND STATE-OF-THE-ART COMPUTER SYSTEMS AND EQUIPMENT TO GAIN KNOWLEDGE AND EXPERTISE IN THEIR CHOSEN FIELD OF ADVANCED PRACTICE. D. OTHER COMMUNITY BENEFIT INVESTMENTS THE COLORADO HEALTH PLAN SPENT APPROXIMATELY $6.8 MILLION ON OTHER COMMUNITY BENEFIT ACTIVITIES AND PROGRAMS BEYOND THE NATIONAL STREAMS OF WORK. THIS INCLUDES THE ADMINISTRATIVE EXPENSES OF A DEDICATED COMMUNITY BENEFIT DEPARTMENT TO SUPPORT REGIONAL COMMUNITY BENEFIT PROGRAMS AND SERVICES AND COORDINATE RELATED INITIATIVES.

Schedule R IRS990ScheduleR

Form990 Schedule R Part I Form990ScheduleRPartI

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	HAMI - COLORADO LLC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	ONE KAISER PLAZA SUITE 15L	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

Field	Value	IRS element (for citing)
EIN	840591617	EIN
Primary Activities	FINANCING	PrimaryActivities
Legal Domicile State	DE	LegalDomicileState

Direct Controlling Entity Name DirectControllingEntityName

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

Form990 Schedule R Part II Form990ScheduleRPartII (14 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg
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	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	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	true
KAISER FOUNDATION HEALTH PLAN OF OHIO
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	340922268	HEALTH CARE	OH	501(c)(3)	9	KFHP INC	true
KAISER FOUNDATION HOSPITALS
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	941105628	HEALTH CARE	CA	501(c)(3)	3	KFHP INC	true
CAMP BOWIE SERVICE CENTER
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943299123	ADMIN	CA	501(c)(3)	11 - I	KFHP INC	true
KAISER HEALTH ALTERNATIVES
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	930954562	HEALTH CARE	OR	501(c)(3)	9	KFHP INC	true
KAISER HOSPITAL ASSET MANAGEMENT INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943299125	ASSET MGMT	CA	501(c)(3)	11 - I	KFH	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	true
LOKAHI ASSURANCE LTD
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	912171891	RISK MGMT	HI	501(c)(3)	11 - I	KFHP INC	true
OHP
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	930480268	LEASING	WA	501(c)(3)	11 - I	KFHP INC	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	true
KAISER HOSPITAL ASSISTANCE CORPORATION
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	311779500	FINANCING	CA	501(c)(3)	11 - III-NF	KFH	true

Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivityPrimaryActivity	Legal Domicile StateLegalDomicileState	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Predominant Income TypePredominantIncomeType
HCMS LLC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	203924985	HEALTH CARE	CA	NA	N/A
Kaiser Permanente Ventures llc
one kaiser plaza suite 15l	oakland	CA	94612	273339892	investment	CA	na	N/A

Form990 Schedule R Part IV Form990ScheduleRPartIV (5 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivityPrimaryActivity	Legal Domicile StateLegalDomicileState	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Type Of EntityTypeOfEntity	Controlled OrgControlledOrg
ARCHIMEDES INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	203774729	CONSULTING	CA	NA	C CORP	true
KAISER PERMANENTE INTERNATIONAL
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943245176	CONSULTING	CA	NA	C CORP	true
KAISER PERMANENTE INSURANCE COMPANY
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943203402	INSURANCE	CA	NA	C CORP	true
KAISER PROPERTIES SERVICES INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	943259432	REAL ESTATE	CA	NA	C CORP	true
OAK TREE ASSURANCE INC
ONE KAISER PLAZA SUITE 15L	OAKLAND	CA	94612	030329760	INSURANCE	VT	NA	C CORP	true

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	true	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	true	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	true	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	false	DividendsRelatedOrganization
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	true	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	true	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	true	OtherTransferToOtherOrg
Other Transfer From Other Org	true	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (41 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
KAISER HOSPITAL ASSET MANAGEMENT
A	337944	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
D	763816414	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
E	520352279	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
L	10825711	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
L	1272474157	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
L	188046	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
L	297306	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
L	387397	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
L	6599965	PER AGREEMENT
LOKAHI ASSURANCE LTD
L	1286552	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
M	79439707	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
M	904791216	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
M	236822	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
M	450840	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
M	292596	PER AGREEMENT
KAISER FDN HEALTH PLAN OF OHIO
M	214655	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
M	11301361	PER AGREEMENT
KAISER HOSPITAL ASSET MANAGEMENT
M	146048931	per agreement
KAISER PERMANENTE INSURANCE COMPANY
M	5856838	PER AGREEMENT
LOKAHI ASSURANCE LTD
M	10311004	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
O	1103208	PER AGREEMENT
KAISER FDN HEALTH PLAN OF OHIO
O	596720	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
P	61959308	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
P	3429483	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
P	59336	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
P	108243	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
P	4124832	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
P	7670922	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
Q	67476614	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
Q	27773204	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
Q	234429	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
Q	576169	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
Q	240695	PER AGREEMENT
KAISER FDN HEALTH PLAN OF OHIO
Q	1229379	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
Q	20603771	per agreement
LOKAHI ASSURANCE LTD
Q	3574317	per agreement
KAISER FOUNDATION HEALTH PLAN INC
R	2047694	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
R	180492431	PER AGREEMENT
LOKAHI ASSURANCE LTD
R	569000	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
S	50457	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
S	180492431	PER AGREEMENT