KAISER FOUNDATION HEALTH PLAN OF COLORADO: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: KAISER FOUNDATION HEALTH PLAN OF COLORADO (EIN 84-0591617)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202203199349310070
Schema version: 2021v4.2
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	2022-11-15T11:11:47-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	% CHIEF ACCOUNTING OFFICER	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	MICHAEL P WALTON	PersonNm
Person Title	CHIEF TAX OFFICER	PersonTitleTxt
Phone	5102716611	PhoneNum
Signature	2022-10-21	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL P	PersonFirstNm
Person Last	WALTON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT W FRIZ	PreparerPersonNm
PTIN	P00438748	PTIN
Phone	2673303000	PhoneNum
Preparation	2022-10-17	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Mike Ramseier	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	$5,644,309,554	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	13	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	6731	TotalEmployeeCnt
Total Volunteers	167	TotalVolunteersCnt
Total Gross UBI	$426,831	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$13,676,874	PYContributionsGrantsAmt
CY Contributions Grants	$12,690,177	CYContributionsGrantsAmt
PY Program Service Revenue	$4,298,997,536	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,115,952,296	CYProgramServiceRevenueAmt
PY Investment Income	$67,241,581	PYInvestmentIncomeAmt
CY Investment Income	$47,774,234	CYInvestmentIncomeAmt
PY Other Revenue	$1,037,251	PYOtherRevenueAmt
CY Other Revenue	$1,044,933	CYOtherRevenueAmt
PY Total Revenue	$4,380,953,242	PYTotalRevenueAmt
CY Total Revenue	$4,177,461,640	CYTotalRevenueAmt
PY Grants And Similar Paid	$41,236,727	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$13,000,619	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$737,998,156	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$757,867,529	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,196,024,430	PYOtherExpensesAmt
CY Other Expenses	$3,330,099,404	CYOtherExpensesAmt
PY Total Expenses	$3,975,259,313	PYTotalExpensesAmt
CY Total Expenses	$4,100,967,552	CYTotalExpensesAmt
PY Revenues Less Expenses	$405,693,929	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$76,494,088	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,729,411,170	TotalAssetsBOYAmt
Total Assets EOY	$2,048,314,564	TotalAssetsEOYAmt
Total Liabilities BOY	$762,640,236	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$687,068,721	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$966,770,934	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,361,245,843	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	$3,674,582,815	ExpenseAmt
Grant	$2,487,489	GrantAmt
Revenue	$4,041,927,557	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	$119,673,013	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$61,355,220	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 2021, APPROXIMATELY 5,900 INDIVIDUALS RECEIVED THE BENEFITS OF FULL MEMBERSHIP THROUGH KFHP-CO'S CHILDREN HEALTH INSURANCE PROGRAM (CHIP). IN ADDITION, KFHP-CO PROVIDED HEALTH CARE ON A FEE-FOR-SERVICE BASIS TO APPROXIMATELY 42,000 MEDICAID BENEFICIARIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$24,235,754	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$0	RevenueAmt
Desc	CHARITY CARE (MEDICAL FINANCIAL ASSISTANCE) KAISER FOUNDATION HEALTH PLAN OF COLORADO (KFHP-CO) PROVIDES CHARITY CARE TO LOW-INCOME VULNERABLE PATIENTS THROUGH THE MEDICAL FINANCIAL ASSISTANCE (MFA) PROGRAM. 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 2021, THIS PROGRAM ASSISTED A TOTAL OF 30,000 PATIENTS THROUGH FINANCIAL ASSISTANCE.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$32,816,232	ExpenseAmt
Grant	$10,513,130	GrantAmt
Revenue	$12,669,519	RevenueAmt
Desc	SEE EXEMPT PURPOSE ACHIEVEMENTS IN SCH O	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$32,816,232	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$10,513,130	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$12,669,519	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$3,851,307,814	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
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
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	false	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	false	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 With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	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	3183	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	6731	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
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	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
Upon Request	Yes (X)	UponRequestInd
Other	Yes (X)	OtherInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CHIEF ACCOUNTING OFFICER	PersonNm
Phone	5102716611	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 (47 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
Gregory Adams
Chairman & CEO	4.0	46.0	Yes (X)	Yes (X)	$0	$13,283,101	$2,279,123
Arthur Southam
EVP, Health Plan Ops & CGO	4.0	46.0		Yes (X)	$0	$4,764,836	$459,569
Kathryn Lancaster
EVP & Chief Financial Officer	3.5	46.5		Yes (X)	$0	$4,580,354	$447,559
Janet Liang
EVP, Group President & COO	3.5	46.5		Yes (X)	$0	$4,004,413	$934,930
Kimberly Horn
EVP, Group President, MOC	3.5	46.5		Yes (X)	$0	$3,251,755	$1,473,258
Mark Zemelman
SVP, General Counsel & Secy	1.0	49.0		Yes (X)	$0	$2,838,538	$134,757
Michael Ramseier
Regional President - CO	45.0	5.0		Yes (X)	$0	$1,632,246	$938,018
Roland Lyon
SVP, Strategy Implementation	0.0	50.0			$0	$1,773,338	$135,683	Yes (X)
Vanessa Benavides
SVP, Chief Legal Officer	1.5	48.5		Yes (X)	$0	$1,614,569	$272,107
Thomas Meier
SVP, Corporate Treasurer	1.5	48.5		Yes (X)	$0	$1,461,837	$301,391
Alfonse Upshaw
SVP,Corporate Controller & CAO	3.5	46.5		Yes (X)	$0	$1,150,839	$199,363
Donald Orndoff
SVP, NFS	4.0	46.0		Yes (X)	$0	$1,127,680	$99,760
Ronald Vance
Interim Regional President	0.0	0.0			$0	$870,325	$0	Yes (X)
Kelli Kane
VP, COO	50.0	0.0			$0	$557,793	$240,950		Yes (X)
Laura English
VP, CFO - CO	50.0	0.0			$0	$655,349	$132,417		Yes (X)
Marie Alanna McKiernan
Assistant Secretary	25.0	25.0		Yes (X)	$0	$643,410	$138,319
Hong-Sze Yu
VP, Brd & Corp Gov & Asst Secy	3.5	46.5		Yes (X)	$0	$541,112	$198,385
Ryan Jenson
Interim Corp Controller & CAO	3.0	47.0		Yes (X)	$0	$606,694	$125,965
Jennifer Goldberg
Assistant Secretary	0.0	50.0			$0	$554,266	$163,136	Yes (X)
Cory Foreman
VP, National Sales	0.0	50.0			$0	$510,725	$124,133	Yes (X)
Benjamin Miller
VP, MSBD	50.0	0.0			$0	$484,352	$120,260		Yes (X)
Guy Thomas
ED, Healthcare Analytics	50.0	0.0			$0	$441,466	$105,861			Yes (X)
Kristin Bear
Assistant Secretary	4.0	46.0		Yes (X)	$0	$428,579	$109,839
Jessica Bidlingmaier
VP, Human Resources - CO	50.0	0.0			$0	$382,668	$139,041			Yes (X)
Cortney Eisses
VP, Continuum of Care	50.0	0.0			$0	$361,614	$151,008			Yes (X)
Keith Evans
ED, Retail & Second Sale	0.0	50.0			$0	$383,775	$116,089	Yes (X)
Nicole Kveton
VP, Quality & Safety	50.0	0.0			$0	$383,019	$115,704			Yes (X)
John Heintz
ED, Healthcare Analytics	50.0	0.0			$0	$374,081	$17,802			Yes (X)
Bernice Gould
Assistant Secretary	1.0	49.0		Yes (X)	$0	$256,938	$104,758
Maryann Bodayle
Assistant Secretary	1.0	49.0		Yes (X)	$0	$191,010	$55,200
Rochelle Roth
Assistant Secretary	0.0	50.0			$0	$232,789	$3,090	Yes (X)
Ramon F Baez
Director	0.24	4.53	Yes (X)		$0	$237,259	-$12,291
Matthew T Ryan
Director	0.25	8.25	Yes (X)		$0	$220,855	$0
Margaret E Porfido JD
Director	0.5	2.5	Yes (X)		$0	$279,077	-$62,832
Leslie S Heisz
Director	0.3	5.7	Yes (X)		$0	$233,428	-$17,324
Judith A Johansen JD
Director	0.5	9.0	Yes (X)		$0	$277,470	-$61,490
Jeffrey E Epstein
Director	0.5	8.0	Yes (X)		$0	$230,934	-$16,869
Richard P Shannon MD
Director	0.5	5.5	Yes (X)		$0	$210,000	$3,503
David F Hoffmeister
Director	0.3	9.7	Yes (X)		$0	$230,207	-$18,455
A Eugene Washington MD
Director	0.25	7.05	Yes (X)		$0	$205,500	$1,267
David J Barger
Director	0.5	11.5	Yes (X)		$0	$199,500	-$357
Regina M Benjamin MD MBA
Director	0.5	8.0	Yes (X)		$0	$196,138	-$16,773
Sharon Peters
Interim Chief Operating Offcr	0.0	0.0			$0	$109,675	$0	Yes (X)
Cynthia A Telles PHD
Director	0.7	9.0	Yes (X)		$0	$131,496	-$28,540
Edward YW Pei
Director	0.0	0.0			$0	$56,844	$0	Yes (X)
Kim J Kaiser
Director	0.0	0.5			$0	$39,404	$0	Yes (X)
Jenny J Ming
Director	0.3	4.6	Yes (X)		$0	$101,209	-$95,667

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$48,521,859	TotReportableCompRltdOrgAmt
Total Other Compensation	$9,424,832	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1979	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	Yes (true)	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
10350 E DAKOTA AVE	DENVER	CO	802471314	MEDICAL SERVICES	$692,718,323
HCA - HEALTHONE LLC
PO BOX 403197	ATLANTA	GA	303843197	MEDICAL SERVICES	$283,474,303
SAINT JOSEPH HOSPITAL INC
1375 E 19th Ave	DENVER	CO	80218	MEDICAL SERVICES	$256,563,598
GOOD SAMARITAN MEDICAL CENTER LLC
PO BOX 912593	DENVER	CO	80291	MEDICAL SERVICES	$135,530,717
CHILDRENS HOSPITAL COLORADO
13123 East 16th Avenue	AURORA	CO	80045	MEDICAL SERVICES	$75,602,779

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	392	CntrctRcvdGreaterThan100KCnt
Government Grants	$11,095,129	GovernmentGrantsAmt
All Other Contributions	$1,595,048	AllOtherContributionsAmt
Total Contributions	$12,690,177	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
MEMBERS' DUES	900099	$2,521,606,490	$2,521,606,490	$0	$0
MEDICARE REVENUE	900099	$1,248,808,030	$1,248,808,030	$0	$0
SUPPLEMENTAL REVENUE	900099	$244,199,892	$244,199,892	$0	$0
NON-PLAN & INDUSTRIAL	900099	$5,985,090	$5,558,259	$426,831	$0
OTHER PROGRAM SERVICE	900099	$95,352,794	$95,352,794	$0	$0

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,115,952,296	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$42,476,116	TotalRevenueColumnAmt
Exclusion	$42,476,116	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

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$1,044,933	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$1,044,933	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,044,933	TotalRevenueColumnAmt
Exclusion	$1,044,933	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,468,455,978	SecuritiesAmt
Other	$3,690,054	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,466,025,387	SecuritiesAmt
Other	$822,527	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$2,430,591	SecuritiesAmt
Other	$2,867,527	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,298,118	TotalRevenueColumnAmt
Exclusion	$5,298,118	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

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	$4,177,461,640	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,115,525,465	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$426,831	UnrelatedBusinessRevenueAmt
Exclusion	$48,819,167	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$13,000,619	TotalAmt
Program Services	$13,000,619	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

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

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	$493,797,747	TotalAmt
Program Services	$470,592,592	ProgramServicesAmt
Management And General	$23,205,155	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$112,091,702	TotalAmt
Program Services	$112,091,702	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$110,111,743	TotalAmt
Program Services	$98,124,427	ProgramServicesAmt
Management And General	$11,987,316	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$41,866,337	TotalAmt
Program Services	$41,866,337	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

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	$381,269	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$381,269	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

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

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$120,000	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$120,000	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

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	$667,565	TotalAmt
Management And General	$667,565	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

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

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$9,558,150	TotalAmt
Program Services	$257,117	ProgramServicesAmt
Management And General	$9,301,033	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,542,572	TotalAmt
Program Services	$8,512,375	ProgramServicesAmt
Management And General	$30,197	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$196,749,077	TotalAmt
Program Services	$139,939,082	ProgramServicesAmt
Management And General	$56,809,995	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$31,654,604	TotalAmt
Program Services	$31,654,604	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,742,646	TotalAmt
Program Services	$1,694,945	ProgramServicesAmt
Management And General	$47,701	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

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	$174,758	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$174,758	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$538,206	TotalAmt
Program Services	$538,206	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$47,417,976	TotalAmt
Program Services	$47,417,976	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$5,159,192	TotalAmt
Program Services	$5,159,192	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
BASIC CONTRACTUAL PAYMENTS	$1,442,874,430	$1,442,874,430	$0	$0
PURCHASED MEDICAL SERVICES	$691,951,822	$691,951,822	$0	$0
MEDICAL & OTHER SUPPLIES	$596,389,946	$540,323,107	$56,066,839	$0
INTER/INTRA REG. ALLOCATIONS	$169,252,345	$163,871,996	$5,380,349	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$126,924,846	TotalAmt
Program Services	$41,437,285	ProgramServicesAmt
Management And General	$85,487,561	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,100,967,552	TotalAmt
Program Services	$3,851,307,814	ProgramServicesAmt
Management And General	$249,659,738	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

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

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$8,148,631	BOYAmt
EOY	$1,663,017	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	$182,600,139	BOYAmt
EOY	$148,377,087	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	$27,413,862	BOYAmt
EOY	$30,054,998	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,315,052	BOYAmt
EOY	$325,277,905	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$969,960,951	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$592,226,896	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$359,144,894	BOYAmt
EOY	$377,734,055	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,047,209,495	BOYAmt
EOY	$1,094,699,866	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	$1,144,646	BOYAmt
EOY	$862,477	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$102,434,451	BOYAmt
EOY	$69,645,159	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,729,411,170	BOYAmt
EOY	$2,048,314,564	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$262,367,075	BOYAmt
EOY	$232,607,275	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	$36,236,947	BOYAmt
EOY	$40,601,470	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	$464,036,214	BOYAmt
EOY	$413,859,976	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$762,640,236	BOYAmt
EOY	$687,068,721	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	-$200,771,048	BOYAmt
EOY	-$200,771,048	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$1,167,541,982	BOYAmt
EOY	$1,562,016,891	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$966,770,934	BOYAmt
EOY	$1,361,245,843	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,729,411,170	BOYAmt
EOY	$2,048,314,564	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$76,494,088	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$10,623,192	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$328,604,013	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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

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	$9,761,397	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,525,868	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,272,593	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,676,874	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,690,177	CurrentTaxYearAmt
Total	$59,926,909	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,939,749,002	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,123,485,350	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,277,280,702	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,298,514,026	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,115,525,465	CurrentTaxYearAmt
Total	$20,754,554,545	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	$3,949,510,399	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,135,011,218	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,289,553,295	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,312,190,900	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,128,215,642	CurrentTaxYearAmt
Total	$20,814,481,454	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	$20,814,481,454	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$49,681,919	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,851,288	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$36,313,388	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,328,382	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,521,049	CurrentTaxYearAmt
Total	$195,696,026	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$856,401	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$138,220	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$994,621	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$50,538,320	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,989,508	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$36,313,388	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,328,382	CurrentTaxYearMinus1YearAmt
Current Tax Year	$43,521,049	CurrentTaxYearAmt
Total	$196,690,647	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	$4,000,048,719	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,167,000,726	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,325,866,683	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,346,519,282	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,171,736,691	CurrentTaxYearAmt
Total	$21,011,172,101	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99064	PublicSupportCY509Pct
Public Support PY509	0.99083	PublicSupportPY509Pct
Investment Income CY	0.00936	InvestmentIncomeCYPct
Investment Income PY	0.00917	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	Yes (true)	GrantsOtherOrganizationsInd
Grants Other Organizations	$40,320	GrantsOtherOrganizationsAmt
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$175,000	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Total Lobbying Expenditures	$215,320	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 ("KAISER FOUNDATION HEALTH PLAN OF COLORADO" AKA "KFHP CO") IS A MEMBER OF THE KAISER PERMANENTE MEDICAL CARE PROGRAM (KP) 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), KFHP CO HAS A POLICY PROHIBITING ANY OF KFHP CO'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. KFHP CO 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 MONEY INVOLVED IN THE ACTIVITIES IS DETAILED ON LINES A THROUGH I. KP EMPLOYS INDIVIDUALS, INCLUDING ONE OR MORE REGISTERED LOBBYISTS AND/OR MAY RETAIN ONE OR MORE PROFESSIONAL CONSULTANTS TO REPRESENT KFHP CO'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 KP'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 KP, 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 KFHP CO 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 KFHP CO. INDIVIDUALS APPEARING AT SUCH HEARINGS AND MEETINGS FOR AND ON BEHALF OF KFHP CO OFTEN ARE REPRESENTING THE INTERESTS OF COMMON INTEREST GROUPS AS WELL AS THE INTERESTS OF THE MEMBERS AND PATIENTS OF KFHP CO. 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	$43,795,264	OtherCostOrOtherBasisAmt
Book Value	$43,795,264	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$695,374,033	OtherCostOrOtherBasisAmt
Depreciation	$456,607,703	DepreciationAmt
Book Value	$238,766,330	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$29,924,763	OtherCostOrOtherBasisAmt
Depreciation	$19,876,325	DepreciationAmt
Book Value	$10,048,438	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$124,758,651	OtherCostOrOtherBasisAmt
Depreciation	$84,714,602	DepreciationAmt
Book Value	$40,044,049	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$76,108,240	OtherCostOrOtherBasisAmt
Depreciation	$31,028,266	DepreciationAmt
Book Value	$45,079,974	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$377,734,055	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
DUE TO AFFILIATE ORGANIZATIONS	$321,020,752
PROFESSIONAL & OTHER INSURED L	$57,086,001
PENSION AND RETIREMENT	$0
OPERATING LEASE LIABILITIES	$8,143,253
OTHER CURRENT LIABILITIES	$23,564,715
OTHER LIABILITIES	$4,045,255

Field	Value	IRS element (for citing)
Total Liability	$413,859,976	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule D, Part X, LINE 2	FormAndLineReferenceDesc
Explanation	ASC 740 Footnote THE ORGANIZATION'S FINANCIAL STATEMENTS DO NOT INCLUDE A FOOTNOTE UNDER ASC 740.	ExplanationTxt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (87 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
Adams County School District 14
5291 E 60th Ave	Commerce City	CO	80022	846000823	Government	$44,500	Supporting Educators, Students And Families Overal
American Heart Association Inc
2007 O St	Sacramento	CA	95811	135613797	501(c)(3)	$48,250	General Operating Donation
American Red Cross Kern Chapter
5035 Gilmore Ave	Bakersfield	CA	93308	530196605	501(c)(3)	$109,720	Colorado Platinum Partnership
Arrupe Corporate Work Study Program
4343 Utica St	Denver	CO	80212	460508814	501(c)(3)	$10,000	General Operating Support
Aya Foundation
1031 33rd St	Denver	CO	80205	852802236	501(c)(3)	$90,000	Restoring Black Health Through Economic Health In
Boulder Valley School District Re-2
6500 Arapahoe Rd	Boulder	CO	80303	846014683	Government	$100,000	Thriving Schools Rise
Canon City Schools
101 N 14th St	Canon City	CO	81212	846013945	Government	$25,000	Food Access In Schools Donation
Care-a-van Saint Inc
333 W Drake Rd 42	Fort Collins	CO	80526	840626086	501(c)(3)	$7,500	Covid Vaccine Transportation For Older Adults
Caring For Colorado Centennial Fund
1635 W 13th Ave 303	Denver	CO	80204	832742375	501(c)(3)	$1,675,000	Boosting Covid-19 Vaccination Rates By Elevating A
Center For Community Wealth Building
2900 N Downing St Unit 1b	Denver	CO	80205	852257483	501(c)(3)	$10,000	Financial Health Initiative
Center For Family Outreach
212 W Mountain Ave	Fort Collins	CO	80521	841515937	501(c)(3)	$6,000	Unite Colorado Noco
Cherry Creek School District No 5
4700 S Yosemite St	Greenwood Village	CO	80111	846000861	Government	$121,250	Thriving Schools Rise
City And County Of Denver
201 W Colfax Ave Fl 6	Denver	CO	80202	846000580	Government	$20,000	The Good Food Purchasing Program Ongoing Assessmen
Clinica Colorado
8300 Alcott St 300	Westminster	CO	80031	273794068	501(c)(3)	$20,000	General Operating Expenses
Colorado Association For School-based
455 N Sherman St 468	Denver	CO	80203	841376318	501(c)(3)	$840,000	Telehealth Hub-and-spoke Model
Colorado Community College System
9101 E Lowry Pl	Denver	CO	80230	841070271	501(c)(3)	$1,000,000	Kaiser Permanente Equity Scholarship Endowment
Colorado Community Health Network
600 Grant St800	Denver	CO	80203	840910590	501(c)(3)	$400,000	Safety Net Vaccine Equity Initiative, Po - Grants
Colorado Nonprofit Development Center
789 N Sherman St250	Denver	CO	80203	841493585	501(c)(3)	$64,997	Access To Specialty Care 2.0
Colorado Rural Health Center
3033 S Parker Rd 606	Aurora	CO	80014	841192031	501(c)(3)	$20,000	General Operations Donation
Colorado Springs School District 11
1115 N El Paso St	Colorado Springs	CO	80903	846001179	Government	$20,000	Food Access In Schools Donation
Community Foundation
1123 Spruce St	Boulder	CO	80302	841171836	501(c)(3)	$60,000	Access To Specialty Care 2.0
Community Health Partnership
121 S Tejon St 601	Colorado Springs	CO	80903	841388331	501(c)(3)	$500,000	Colorado Springs Housing & Homeless Services Fund
Community Solutions International Inc
60 Broad St Fl 24 2422	New York	NY	10004	273523909	501(c)(3)	$194,000	Coordinated Entry Improvement & Regional Implement
County Of El Paso Hanover School
17050 S Peyton Hwy	Colorado Springs	CO	80928	846001189	Government	$15,000	Food Access In Schools Donation
County Of Teller School District Re 1
410 N B St	Cripple Creek	CO	80813	846013740	Government	$10,000	Food Access In Schools Donation
Dana-farber Cancer Inst
450 Brookline Avenue	Boston	MA	02215	042263040	501(c)(3)	$43,305	Research Collaboration
Delta Eta Boule Foundation
Po Box 462618	Aurora	CO	80046	841459058	501(c)(3)	$20,000	2021 General Operating Donation
Denver Actors Fund Inc
Po Box 11182	Denver	CO	80211	462988908	501(c)(3)	$20,000	Denver Actors Fund Donation
Denver Foundation
1009 N Grant St	Denver	CO	80203	846048381	501(c)(3)	$75,000	Strengthening Colorado Black Communities
Denver Health And Hospital Authority
777 Bannock Street	Denver	CO	80204	320310536	501(c)(3)	$464,766	Research Collaboration
Denver Public Schools Foundation
1860 N Lincoln St Fl 10	Denver	CO	80203	841224325	501(c)(3)	$39,500	Denver Public Schools Thriving Schools Playbook Ac
Denver Scholarship Foundation
789 N Sherman St 610	Denver	CO	80203	205143175	501(c)(3)	$50,000	Denver Scholarship Foundation Kaiser Permanente Eq
Disability Services Inc
5660 N Academy Blvd	Colorado Springs	CO	80918	203058736	501(c)(3)	$10,000	Unite Colorado Soco
Discover Goodwill Foundation Of Southern
6850 Federal Blvd	Denver	CO	80221	840513404	501(c)(3)	$8,000	Unite Colorado Soco
Douglas County School District
620 Wilcox St	Castle Rock	CO	80104	846011446	Government	$100,000	Thriving Schools Rise
Dsst Public Schools Foundation
3401 Quebec St 2000	Denver	CO	80207	452796694	501(c)(3)	$24,500	Dsst Staff Mental Health Counseling Donation - Thr
Duke Univ
2 Genome Ct Msrbii Rm	Durham	NC	27701	560532129	501(c)(3)	$21,753	Research Collaboration
East Denver Colfax Partnership
6740 E Colfax Ave	Denver	CO	80220	770633106	501(c)(3)	$80,000	East Colfax Small Business Support And Internation
El Paso County Colorado School
10850 E Woodmen Rd	Peyton	CO	80831	846001199	Government	$24,500	Enhancing Mental Health, Teacher, And Staff Well-b
El Paso County School District 22
350 S Ellicott Hwy	Calhan	CO	80808	846001187	Government	$15,000	Food Access In Schools Donation
Energize Colorado Gap Fund Llc
340 Dewey Ave	Boulder	CO	80304	851446446	501(c)(3)	$1,000,000	Gap Fund Small Business Recovery Loan Program
Englewood Schools
4101 S Bannock St	Englewood	CO	80110	846000858	Government	$44,500	Supporting Students And Staff Past Covid - Playboo
Five Star Education Foundation
1500 E 128th Ave	Thornton	CO	80241	742401659	501(c)(3)	$27,000	Five Star Resource Closets - Playbook Funding
Foundation For Black Entrepreneurship
20340 E 40th Ave	Denver	CO	80249	825188795	501(c)(3)	$95,000	Sistahbiz Global Network - Strengthening Economic
Fountain-fort Carson School District 8
10665 Jimmy Camp Rd	Fountain	CO	80817	846008041	Government	$44,500	Rejuven8! - Thriving Schools Playbook Activation
Fremont Re-2 School District
403 W 5th St	Florence	CO	81226	846012305	Government	$10,000	Food Access In Schools Donation
Harrison School District Foundation Inc
1060 Harrison Rd	Colorado Springs	CO	80905	742558196	501(c)(3)	$44,500	Mindfulness & Positivity Project D2 - Playbook Don
Henry Ford Health System
1 Ford Place 3a	Detroit	MI	48202	386553031	501(c)(3)	$459,583	Research Collaboration
Hispanic Scholarship Fund
1411 W 190th St 700	Gardena	CA	90248	521051044	501(c)(3)	$35,000	Kaiser Permanente Health Equity Scholars Program
Homeward Alliance Inc
Po Box 873	Fort Collins	CO	80522	274641606	501(c)(3)	$154,583	Resource Navigation In Larimer And Weld Counties
Hopelight Medical Clinic
1351 Collyer St	Longmont	CO	80501	464657471	501(c)(3)	$50,000	Access To Specialty Care 2.0
Housing Catalyst
1715 W Mountain Ave	Fort Collins	CO	80521	840691948	501(c)(3)	$10,000	Financial Health Initiative
Interfaith Hospitality Network Of
519 N Tejon St	Colorado Springs	CO	80903	841366832	501(c)(3)	$80,000	Individual Financial Health
Jeffco Public Schools
1829 Denver West Dr Bldg 27	Golden	CO	80401	846002817	Government	$24,500	Thriving Schools Playbook Activation-round 2
Jeffco Schools Foundation
581 Conference Pl	Golden	CO	80401	840970315	501(c)(3)	$7,500	Jeffco Schools Foundation General Operating Donati
Johns Hopkins Univ
1650 Orleans Street	Baltimore	MD	21231	367129657	501(c)(3)	$127,829	Research Collaboration
Leanin1220 Inc
32045 Castle Ct 100	Evergreen	CO	80439	834651143	501(c)(3)	$20,000	Expansion Of Mental Health Services Donation
Livewell Colorado
1490 Lafayette St 404	Denver	CO	80218	262464764	501(c)(3)	$300,000	Kpco Wic Produce Boxes
Mapleton Public Schools
7350 Broadway	Denver	CO	80221	846000817	Government	$25,000	Food Access In Schools Donation
Marshfield Clinic Rsrch Fdn
1000 North Oak Avenue	Marshfield	WI	54449	812822823	501(c)(3)	$332,058	Research Collaboration
Metro Community Provider Network Inc
2255 S Oneida St	Denver	CO	80224	742477108	501(c)(3)	$20,000	Stride Chc & Cherry Creek Schools Immunization Cli
Mi Casa Resource Center
345 S Grove St	Denver	CO	80219	840867773	501(c)(3)	$90,000	Diverse Business Growth Colorado
Mile High United Way Inc
711 Park Ave W	Denver	CO	80205	840404235	501(c)(3)	$500,000	Kpco Employee Giving Campaign 2021-2022
Neighbor To Neighbor Inc
1550 Blue Spruce Dr	Fort Collins	CO	80524	840630214	501(c)(3)	$15,000	Financial Health Initiative
Project Angel Heart
4950 Washington St	Denver	CO	80216	841199481	501(c)(3)	$618,600	Expansion Of Medically Tailored Meals In Colorado
Pueblo City Schools
315 W 11th St	Pueblo	CO	81003	846001882	Government	$49,500	Mental Health Training And Support For Staff And S
Pueblo County School District 70
24951 East Highway 50	Pueblo	CO	81006	846002832	Government	$97,261	Thriving Schools Rise
Ray Of Hope Cancer Foundation
1385 S Colorado Blvd 108	Denver	CO	80222	270029283	501(c)(3)	$20,000	Rohcf 2021 End Of Year General Operating Support
Rocky Mountain Microfinance Institute
Po Box 48138	Denver	CO	80204	263218152	501(c)(3)	$80,000	Rmmfi's Idea, Launch, Thrive Program - Generationa
Sccc
Po Box 4337	Frisco	CO	80443	201139635	501(c)(3)	$50,000	Access To Specialty Care 2.0
Sheridan School District 2
Po Box 1198	Englewood	CO	80150	840521403	Government	$44,500	Staff And Community Engagement In Sheridan School
Sisters Of Color United For Education
1400 N Williams St	Denver	CO	80218	311554794	501(c)(3)	$10,000	Digital Storytelling For The Montbello Community D
State Of Colorado
1313 N Sherman St 320	Denver	CO	80203	840644739	Government	$800,000	Tenancy Support Services For Supportive Housing In
The Action Center
8755 W 14th Ave	Lakewood	CO	80215	237019679	501(c)(3)	$50,000	Respite, Resource And Recovery Center Program
The Success Foundation
1025 9th Ave	Greeley	CO	80631	273567674	501(c)(3)	$30,000	Food Access In Schools Donation
Thompson School District R2-j
800 S Taft Ave	Loveland	CO	80537	846013346	Government	$100,000	Thriving Schools Rise
Trailhead Institute
1385 S Colorado Blvd 622	Denver	CO	80222	841267213	501(c)(3)	$22,000	Blueprint To End Hunger Funders Committee Design D
United Negro College Fund
1805 7th Street Nw	Washington	DC	20001	131624241	501(c)(3)	$35,000	Kaiser Permanente Health Equity Scholarship Progra
Univ Of Colorado Denver
13199 E Montview Blvd	Aurora	CO	80045	846000555	Government	$40,021	Research Collaboration
Univ Of Michigan
5065 Wolverine Tower	Ann Arbor	MI	48109	386006309	501(c)(3)	$8,239	Research Collaboration
Univ Of Pennsylvania
3451 Walnut St 4th	Philadelphia	PA	19104	231352685	501(c)(3)	$630,218	Research Collaboration
University Of Colorado Foundation
1800 N Grant St 725	Denver	CO	80203	846049811	501(c)(3)	$15,000	Uprise: Cityhealth Tobacco Flavor Ban Youth Advoca
Via Mobility Services
2855 N 63rd St	Boulder	CO	80301	840777296	501(c)(3)	$15,000	Older Adult Transportation To Covid Vaccine Appoin
Weld County School District Re-8
200 S Fulton Ave	Fort Lupton	CO	80621	846002059	Government	$20,000	Food Access In Schools Donation
Weld County School District Re-1
Po Box 157	Gilcrest	CO	80623	846013393	Government	$20,000	Food Access In Schools Donation
Westminster High School
7002 Raleigh St	Westminster	CO	80030	846000839	Government	$25,000	Food Access In Schools Donation
Worklife Partnership
3513 Brighton Blvd 489	Denver	CO	80216	471331690	501(c)(3)	$10,000	Financial Health Initiative

Field	Value	IRS element (for citing)
Total501c3 Org	87	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, QUESTION 2	FormAndLineReferenceDesc
Explanation	PROCEDURES FOR MONITORING THE USE OF GRANTS 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 (45 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
Gregory Adams
Chairman & CEO	$0	$1,949,013	$0	$10,590,330	$0	$743,758	$0	$2,248,687	$0	$30,436	$0	$15,562,224	$0	$3,067,941
Arthur Southam
EVP, Health Plan Ops & CGO	$0	$1,196,028	$0	$3,042,244	$0	$526,564	$0	$427,557	$0	$32,012	$0	$5,224,405	$0	$0
Kathryn Lancaster
EVP & Chief Financial Officer	$0	$1,197,032	$0	$2,859,194	$0	$524,128	$0	$430,575	$0	$16,984	$0	$5,027,913	$0	$0
Janet Liang
EVP, Group President & COO	$0	$1,187,802	$0	$2,273,257	$0	$543,354	$0	$900,276	$0	$34,654	$0	$4,939,343	$0	$373,405
Kimberly Horn
EVP, Group President, MOC	$0	$1,048,109	$0	$1,460,250	$0	$743,396	$0	$1,442,280	$0	$30,978	$0	$4,725,013	$0	$502,935
Mark Zemelman
SVP, General Counsel & Secy	$0	$767,516	$0	$1,741,934	$0	$329,088	$0	$96,689	$0	$38,068	$0	$2,973,295	$0	$0
Michael Ramseier
Regional President - CO	$0	$845,797	$0	$739,644	$0	$46,805	$0	$904,887	$0	$33,131	$0	$2,570,264	$0	$0
Roland Lyon
SVP, Strategy Implementation	$0	$522,074	$0	$628,972	$0	$622,292	$0	$107,210	$0	$28,473	$0	$1,909,021	$0	$580,894
Vanessa Benavides
SVP, Chief Legal Officer	$0	$484,886	$0	$712,201	$0	$417,482	$0	$253,358	$0	$18,749	$0	$1,886,676	$0	$273,264
Thomas Meier
SVP, Corporate Treasurer	$0	$545,140	$0	$785,594	$0	$131,103	$0	$271,040	$0	$30,351	$0	$1,763,228	$0	$0
Alfonse Upshaw
SVP,Corporate Controller & CAO	$0	$510,316	$0	$601,573	$0	$38,950	$0	$177,877	$0	$21,486	$0	$1,350,202	$0	$0
Donald Orndoff
SVP, NFS	$0	$469,482	$0	$517,692	$0	$140,506	$0	$68,245	$0	$31,515	$0	$1,227,440	$0	$0
Ronald Vance
Interim Regional President	$0	$870,325	$0	$0	$0	$0	$0	$0	$0	$0	$0	$870,325	$0	$0
Kelli Kane
VP, COO	$0	$357,292	$0	$160,635	$0	$39,866	$0	$204,903	$0	$36,047	$0	$798,743	$0	$0
Laura English
VP, CFO - CO	$0	$348,082	$0	$271,082	$0	$36,185	$0	$102,148	$0	$30,269	$0	$787,766	$0	$0
Marie Alanna McKiernan
Assistant Secretary	$0	$256,480	$0	$84,592	$0	$302,338	$0	$106,464	$0	$31,855	$0	$781,729	$0	$0
Hong-Sze Yu
VP, Brd & Corp Gov & Asst Secy	$0	$285,025	$0	$147,406	$0	$108,681	$0	$170,997	$0	$27,388	$0	$739,497	$0	$69,146
Ryan Jenson
Interim Corp Controller & CAO	$0	$299,001	$0	$197,139	$0	$110,554	$0	$98,471	$0	$27,494	$0	$732,659	$0	$66,215
Jennifer Goldberg
Assistant Secretary	$0	$341,637	$0	$195,715	$0	$16,914	$0	$126,748	$0	$36,388	$0	$717,402	$0	$0
Cory Foreman
VP, National Sales	$0	$274,945	$0	$199,952	$0	$35,828	$0	$101,643	$0	$22,490	$0	$634,858	$0	$0
Benjamin Miller
VP, MSBD	$0	$318,490	$0	$74,667	$0	$91,195	$0	$85,560	$0	$34,700	$0	$604,612	$0	$45,722
Guy Thomas
ED, Healthcare Analytics	$0	$109,849	$0	$64,675	$0	$266,942	$0	$93,515	$0	$12,346	$0	$547,327	$0	$0
Kristin Bear
Assistant Secretary	$0	$235,103	$0	$151,767	$0	$41,709	$0	$89,342	$0	$20,497	$0	$538,418	$0	$0
Jessica Bidlingmaier
VP, Human Resources - CO	$0	$264,584	$0	$101,798	$0	$16,286	$0	$108,512	$0	$30,529	$0	$521,709	$0	$0
Cortney Eisses
VP, Continuum of Care	$0	$263,957	$0	$81,855	$0	$15,802	$0	$119,929	$0	$31,079	$0	$512,622	$0	$0
Keith Evans
ED, Retail & Second Sale	$0	$253,027	$0	$104,329	$0	$26,419	$0	$86,864	$0	$29,225	$0	$499,864	$0	$0
Nicole Kveton
VP, Quality & Safety	$0	$278,502	$0	$88,275	$0	$16,242	$0	$93,171	$0	$22,533	$0	$498,723	$0	$0
John Heintz
ED, Healthcare Analytics	$0	$193,323	$0	$10,000	$0	$170,758	$0	$0	$0	$17,802	$0	$391,883	$0	$0
Bernice Gould
Assistant Secretary	$0	$219,155	$0	$35,438	$0	$2,345	$0	$93,938	$0	$10,820	$0	$361,696	$0	$0
Maryann Bodayle
Assistant Secretary	$0	$170,274	$0	$18,502	$0	$2,234	$0	$44,738	$0	$10,462	$0	$246,210	$0	$0
Rochelle Roth
Assistant Secretary	$0	$195,497	$0	$35,129	$0	$2,163	$0	-$15,908	$0	$18,998	$0	$235,879	$0	$0
Ramon F Baez
Director	$0	$223,552	$0	$0	$0	$13,707	$0	-$12,291	$0	$0	$0	$224,968	$0	$0
Matthew T Ryan
Director	$0	$207,000	$0	$0	$0	$13,855	$0	$0	$0	$0	$0	$220,855	$0	$0
Margaret E Porfido JD
Director	$0	$257,500	$0	$0	$0	$21,577	$0	-$62,832	$0	$0	$0	$216,245	$0	$0
Leslie S Heisz
Director	$0	$214,500	$0	$0	$0	$18,928	$0	-$17,324	$0	$0	$0	$216,104	$0	$0
Judith A Johansen JD
Director	$0	$267,600	$0	$0	$0	$9,870	$0	-$61,490	$0	$0	$0	$215,980	$0	$0
Jeffrey E Epstein
Director	$0	$222,000	$0	$0	$0	$8,934	$0	-$16,869	$0	$0	$0	$214,065	$0	$0
Richard P Shannon MD
Director	$0	$210,000	$0	$0	$0	$0	$0	$3,503	$0	$0	$0	$213,503	$0	$0
David F Hoffmeister
Director	$0	$216,500	$0	$0	$0	$13,707	$0	-$18,455	$0	$0	$0	$211,752	$0	$0
A Eugene Washington MD
Director	$0	$205,500	$0	$0	$0	$0	$0	$1,267	$0	$0	$0	$206,767	$0	$0
David J Barger
Director	$0	$199,500	$0	$0	$0	$0	$0	-$357	$0	$0	$0	$199,143	$0	$0
Regina M Benjamin MD MBA
Director	$0	$187,500	$0	$0	$0	$8,638	$0	-$16,773	$0	$0	$0	$179,365	$0	$0
Sharon Peters
Interim Chief Operating Offcr	$0	$0	$0	$57,736	$0	$51,939	$0	$0	$0	$0	$0	$109,675	$0	$42,608
Edward YW Pei
Director	$0	$0	$0	$0	$0	$56,844	$0	$0	$0	$0	$0	$56,844	$0	$46,316
Kim J Kaiser
Director	$0	$25,400	$0	$0	$0	$14,004	$0	$0	$0	$0	$0	$39,404	$0	$0

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 3	METHODS USED TO ESTABLISH COMPENSATION OF CEO/EXECUTIVE DIRECTOR: THE FILING ORGANIZATION RELIED ON A RELATED ORGANIZATION 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 OF A RELATED ORGANIZATION.
SCHEDULE J, PART I, LINE 4A	- Severance Payments - Guy Thomas $ 263,800 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 PAYMENT: Gregory Adams $ 637,715 Arthur Southam 467,059 Kathryn Lancaster 464,623 Janet Liang 496,329 Kimberly Horn 313,188 Mark Zemelman 272,737 Roland Lyon 580,894 Vanessa Benavides 367,762 Thomas Meier 86,733 Donald Orndoff 106,741 Hong-Sze Yu 91,157 Ryan Jenson 89,323 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 DISCRETIONARY BONUS PROGRAMS AND 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. THE PLANS' ORGANIZATIONAL PERFORMANCE GOALS INCLUDED: QUALITY OF CARE AND SERVICE, MEMBERSHIP GROWTH, OPERATING INCOME, PER MEMBER EXPENSE TREND, AND COMMUNITY BENEFIT. PLAN DESIGNS, PERFORMANCE, AND PAYOUT LEVELS, AS WELL AS INDIVIDUAL PAYMENTS TO CERTAIN PERSONS, WERE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, COMPRISED OF INDEPENDENT DIRECTORS.
SCHEDULE J, PART II, COLUMN F	AMOUNTS INCLUDED IN SCHEDULE J, PART II, COLUMN F INCLUDE AMOUNTS PREVIOUSLY REPORTED AS DEFERRED COMPENSATION, AS WELL AS DISTRIBUTIONS FROM A 457(B) PLAN THAT WERE PREVIOUSLY REPORTED AS REPORTABLE COMPENSATION IN ACCORDANCE WITH FORM 990 INSTRUCTIONS.
SCHEDULE J, PART II, COLUMN C	THE ACTUARIAL VALUE FOR SOME INDIVIDUALS' DEFINED BENEFIT PLAN DECLINED IN 2021, RESULTING IN NEGATIVE VALUES IN COLUMN (C) IN SOME INSTANCES. CERTAIN BOARD MEMBERS ARE ELIGIBLE FOR A RETIREE MEDICAL BENEFIT FOLLOWING RETIREMENT FROM THE BOARD. THE ACTUARIAL INCREASE OR DECREASE IN VALUE MAY CHANGE FOR VARIOUS REASONS, INCLUDING CONTINUED SERVICE, AGE, AND CHANGES IN ASSUMPTIONS, RESULTING IN NEGATIVE VALUES IN COLUMN (C) IN SOME INSTANCES.
PART VII, LINE 5	ONE FORMER OFFICER RECEIVED COMPENSATION FROM AN UNRELATED ORGANIZATION, ALVAREZ & MARSAL HOLDINGS, LLC.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, LINE 1a	- Voting Member and Governing Body - THE EXECUTIVE COMMITTEE, COMPOSED OF THE DIRECTORS THAT ARE THE CHAIRS OF THE BOARD'S OTHER STANDING COMMITTEES, HAS AUTHORITY TO ACT FOR THE BOARD BETWEEN MEETINGS EXCEPT IT HAS NO AUTHORITY TO: A. FILL VACANCIES ON THE BOARD OR THE COMMITTEE; B. FIX THE COMPENSATION OF DIRECTORS FOR SERVING ON THE BOARD OR ANY COMMITTEE; C. ADOPT, AMEND OR REPEAL BYLAWS; D. AMEND OR REPEAL ANY RESOLUTION OF THE BOARD WHICH BY ITS EXPRESS TERMS CANNOT BE AMENDED OR REPEALED BY THE EXECUTIVE COMMITTEE; E. APPOINT COMMITTEES OF THE BOARD OR APPOINT THE MEMBERS THEREOF; OR F. APPROVE ANY ASPECT OF A TRANSACTION INVOLVING THE COMPANY WHEN A DIRECTOR HAS A MATERIAL FINANCIAL INTEREST IN THAT TRANSACTION, EXCEPT AS EXPRESSLY PROVIDED BY THE LAW. Form 990, Part VI, Line 2 Family or Business Relationships Board members Eugene Washington, MD and Richard Shannon, MD have a business relationship. Board members Jeffrey Epstein and Jenny Ming have a business relationship. Form 990, Part VI, Line 6 KAISER FOUNDATION HEALTH PLAN, INC. IS THE SOLE MEMBER.
Form 990, PART VI, LINE 7A	- APPOINTMENT OF GOVERNING BODY - KAISER FOUNDATION HEALTH PLAN, INC. APPOINTS THE DIRECTORS (AND FILLS VACANCIES AND HAS AUTHORITY TO REMOVE DIRECTORS). THE SAME INDIVIDUALS WHO COMPRISE THE BOARD OF DIRECTORS OF KFHP ALSO SERVE AS THE DIRECTORS OF KFHP COLORADO, NORTHWEST, MID-ATLANTIC STATES, AND KFHPW HOLDINGS.
Form 990, PART VI, LINE 7B	- APPROVAL OF CERTAIN GOVERNANCE DECISIONS - THE FOLLOWING ACTIONS OF THE CORPORATION REQUIRE APPROVAL OF THE SOLE MEMBER: A) REMOVAL OF THE CHAIRMAN OF THE BOARD OR THE PRESIDENT, THE GROUP PRESIDENT OR REGIONAL PRESIDENT; B) AMENDMENTS TO ARTICLES C (MEMBER), D (DIRECTORS) AND H (AMENDMENT AND EFFECT OF BYLAWS) OF THE BYLAWS MAY BE AMENDED ONLY BY THE MEMBER; C) AMENDMENT OF THE ARTICLES OF INCORPORATION.
Form 990, PART VI, LINE 11B	- FORM 990 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. PRIOR TO FINALIZATION, THE RETURN IS REVIEWED BY AN EXTERNAL TAX ADVISOR. 3. ONCE SIGNED BY AN EXTERNAL TAX ADVISOR, THE RETURN AND UNDERLYING DATA ARE REVIEWED BY AN OFFICER OR A MEMBER OF MANAGEMENT DESIGNATED BY AN OFFICER FOR SIGNATURE AND FILING. 4. COPIES ARE THEN PROVIDED TO BOARD MEMBERS PRIOR TO FILING.
Form 990, PART VI, LINE 12C	Ethics and Compliance Ongoing Monitoring and Enforcement Activities Kaiser Permanente regularly and consistently monitors and enforces compliance with the Conflicts of Interest policy in the following ways: Reporting Conflicts of Interest Concerns - The Kaiser Permanente Ethics and Compliance Hotline or Webline is available to all employees, vendors, contractors, and agents to anonymously report actual or perceived conflicts of interest. This process is managed by a third party; however, all reported allegations are provided to Ethics and Compliance for investigation, and if required, corrective action. Employees are prohibited from retaliating against or intimidating anyone who reports concerns in good faith or refuse to participate in wrongdoing. Annual Disclosure Process - Annually, Directors, Officers, Key Employees, Executives, and other employees in roles with elevated risk are required to complete a Conflicts of Interest Disclosure (COID). Responses are reviewed by Ethics and Compliance, Board Services, and / or the Governance, Accountability and Nominating Committee of the Kaiser Foundation Health Plan/Hospital Board of Directors. When actions are required, they are addressed in accordance with policies and written standards. Conflicts of interest responses and actions are maintained for tracking and reporting purposes. Ongoing Disclosure Process - In addition to the annual disclosure process and in accordance with the Conflicts of Interest policy, on an ongoing basis Ethics and Compliance receives, consults, and reports conflicts of interest matters. External Audit Review of Disclosures - Annually, as a part of the Kaiser Permanente external audit, an outside certified public accounting firm reviews the COID process and actions taken for Directors, Officers, Key Employees, and Executives. The results, inclusive of any findings, are presented to the Kaiser Foundation Health Plan/ Hospital Audit and Compliance Committee of the Board of Directors. Awareness and Enforcement - Kaiser Permanente adheres to the following general awareness and enforcement guidelines: - Annually, the Conflicts of Interest and Corrective / Disciplinary Action policies are provided and reviewed as a part of the general ethics and compliance training. - Represented employees are subject to corrective/disciplinary action provisions outlined in the regional or national collective bargaining agreements and applicable policies. - In the event disciplinary action is required due to failure to comply with applicable legal and regulatory requirements, Kaiser Permanente policies and procedures, the Code of Conduct (Principles of Responsibility), unsatisfactory performance, or misconduct disciplinary action includes, but is not limited to: * verbal discussion, coaching, and/or warning by the employee's immediate; supervisor or higher-level manager to correct the problem; * written notice, with or without final warning; * suspension, with or without final warning; or * termination of employment
Form 990, PART VI, LINEs 15A/B	COMPENSATION DETERMINATION THE EXECUTIVE COMPENSATION PROGRAM AS ADMINISTERED BY KAISER FOUNDATION HEALTH PLAN, INC. 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) ARE REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND THE MANAGEMENT COMMITTEE ON COMPENSATION. 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, BENEFITS & HUMAN RESOURCES CONSULTING FIRM. THE COMPENSATION PROGRAM FOCUSES ON OBJECTIVES IN THE AREAS OF QUALITY OF MEMBER CARE AND SERVICE, MEMBERSHIP GROWTH, FINANCIAL SOUNDNESS, AND THE COMMUNITY AND SOCIAL MISSION OF THE ORGANIZATION.
Form 990, PART VI, LINE 18	Form 990 is available on www.guidestar.org.
Form 990, PART VI, LINE 19	- Public Inspection - Governing documents, conflict of interest policy are available upon request as disclosed to other regulatory bodies. 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 Independent Auditors' Report. To request copies contact: National Communications - RM Operations Kaiser Foundation Health Plan and Hospitals One Kaiser Plaza, 18th Floor 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 pension and other retirement lia $ 344,529,121 otti losses - book (3,673,694) Gain/ Loss on Investments - Book (9,820,823) Gain/ Loss on Investments - Tax (2,430,591) ------------------ 328,604,013
Form 990, PART III, LINE 4A-D	- EXEMPT PURPOSE ACHIEVEMENTS - I. Introduction A. About Kaiser Permanente Founded in 1945, Kaiser Permanente is recognized as one of America's leading health care providers and nonprofit health plans. We were created to meet the challenge of providing American workers with medical care during the Great Depression and World War II, when most people could not afford to go to a doctor. Since our beginnings, we have been committed to helping shape the future of healthcare. Kaiser Permanente has influenced U.S. health care through its innovations in these areas: - Prepaid health plans, which spread the cost to make it more affordable - A focus on preventing illness and disease as much as on caring for the sick - An organized, coordinated system that puts as many services as possible under one roof-all connected by an electronic medical record Kaiser Permanente has been committed to shaping the future of health and health care - and helping our members, patients, and communities experience more healthy years. We are recognized as one of America's leading health care providers and not-for-profit health plans. Since 1945, Kaiser Permanente's mission has been to provide high-quality, affordable health care services and to improve the health of our members and the communities we serve. We currently serve 12.5 million members in 8 states and the District of Columbia. Care for members and patients is focused on their total health and guided by their personal Permanente Medical Group physicians, specialists, and team of caregivers. Our expert and caring medical teams are empowered and supported by industry-leading technology advances and tools for health promotion, disease prevention, state-of-the-art care delivery, and world-class chronic disease management. Kaiser Permanente is dedicated to care innovations, clinical research, health education, and the support of community health. B. Kaiser Permanente's Approach to Community Health At Kaiser Permanente, we recognize that where we live and how we live has a big impact on our health and well-being. Our work is driven by our mission: to provide high-quality, affordable health care services and to improve the health of our members and our communities. It's also driven by our heritage of prevention and health promotion, and by our conviction that good health is a fundamental right. To be our healthiest we need more than high-quality medical care - we need to improve the conditions for health and equity in the communities we serve. What does that mean? It means addressing all the factors that affect health, such as having a safe place to live, enough money to pay the bills, access to healthy meals, and meaningful social connections. Kaiser Permanente is accelerating efforts to broaden the scope of our work - and ultimately create healthier, more equitable communities for all. Through our continued focus on expanding our community health approach, however, we laid the foundation for an acceleration of work to meet the challenges posed by the public health crises we now face. We dedicated ourselves to improving the social health of our 12.5 million members and the communities we serve. C. Kaiser Permanente's Total Contribution Kaiser Permanente provided $2.6 billion in 2021 to improve the health of our communities. The amounts attributable to Kaiser Foundation Health Plan of Colorado is $102.7 million as follows: - Financial Assistance at cost - $24.2 million - Medicaid - $54.7 million - Costs of other means-tested government programs - $3.6 million - Community health improvement services and community benefit operations - $5.3 million - Health Professions Education - $300,000 - Research - $4 million - Cash and in-kind contributions from community benefit - $10.5 million In addition to our direct spend, we also leverage assets from across Kaiser Permanente to help us achieve our mission to improve the health of communities. This "Total Health" strategy includes our widely recognized activities around supplier diversity, socially responsible investing and environmental stewardship.
II. Health Access	Ensuring health access means serving those most in need of health care through Medicaid, medical financial assistance, charitable health coverage, and other forms of subsidized care and coverage. It also means connecting people with wrap-around social services, healthy meals, affordable homes, safe playgrounds, and supportive schools. For many low-income people without access to health care coverage, or for those who lose their jobs and can't maintain health care coverage, an emergency room is often the only place they receive care. At Kaiser Permanente, we're working to change that with programs that lower financial barriers by providing deeply subsidized health coverage and medical financial assistance for care. We also provide information about how to access and qualify for public programs such as Medicaid and financial assistance through the marketplace to individuals who may be eligible. Kaiser Foundation Health Plan of Colorado supports the health access needs of our communities through a combination of coverage and care programs. We provide coverage to low-income populations through our participation in government programs like Medicaid and the Children's Health Insurance Programs (CHIP). Similarly, we provide care to low-income populations through two key vehicles: first, via our treatment of Medicaid and CHIP enrollees, and second, via the Medical Financial Assistance (MFA) program, which is Kaiser Permanente's traditional charity care or financial assistance program (FAP). For Kaiser Foundation Health Plan, Inc. and all of its subsidiary health plans, the main way to address health access challenges is by absorbing the cost of the coverage and care programs described above. A. Coverage Having health coverage means consistent access to comprehensive and continuous medical and preventative services for people to get and stay healthy, a much better alternative to episodic care at emergency departments. Coverage is good for the patient, good for Kaiser Permanente and good for the US overall because it helps people get and stay healthy and avoid costly hospital services. i. Coverage provided through Medicaid, CHIP and other government programs The Affordable Care Act has had a far-reaching impact on the landscape of government-sponsored programs, as these options have become a key source of health coverage for a significant portion of the US population. Kaiser Permanente has responded to this challenge by developing organizational strategies to enable low-income individuals to obtain and/or retain health coverage through Medicaid, CHIP or other government programs, even as their personal or financial circumstances may be changing. At the end of 2021, Kaiser Foundation Health Plan of Colorado was providing care to approximately 48,000 people through these government programs. B. Care To get and/or stay healthy, people need access to high quality care by providers they trust. This care must include preventative services and required medications so that people can avoid ending up in the emergency room or requiring more extensive services down the line. Kaiser Permanente helps low-income populations gain access to this type of care by leveraging the full scope of its integrated delivery system, including not only critical hospital-based services but also outpatient primary, specialty and pharmacy services. i. Care provided through Medicaid, CHIP and other government programs Kaiser Permanente provides a wide range of health care services to individuals enrolled in Medicaid, CHIP and other government programs, regardless of whether they are assigned to Kaiser Permanente or not. In addition to the individuals who received health coverage in 2021 due to Kaiser Permanente's participation in these government programs, Kaiser Foundation Health Plan of Colorado also subsidized care to people who are enrolled in these programs but not formally assigned to Kaiser Foundation Health Plan. ii. Care subsidized by MFA Medical Financial Assistance program (MFA) helps low-income, uninsured, and underinsured patients receive access to care. The program provides temporary financial assistance or free care to patients who receive health care services from our providers, regardless of whether they have health coverage or are uninsured. Eligibility is based on financial need. In general, patients whose household income is at or below 200 percent, and in some regions up to 400 percent, of the federal poverty guidelines are eligible for the MFA program. Patients who are experiencing high medical expenses as compared to their income may be eligible under high medical expenses criteria, regardless of household income. The MFA program covers emergency and medically necessary health care services, pharmacy services and products, and medical supplies provided at Kaiser Permanente facilities (i.e. hospitals, medical centers, and medical office buildings), at Kaiser Permanente outpatient pharmacies, or by Kaiser Permanente providers. Over the course of 2021, Kaiser Foundation Health Plan of Colorado subsidized care for a total of 30,000 people through the MFA program. C. Safety-Net Partnerships Safety net providers are a mix of public hospitals, community-based organizations such as federally qualified health centers, and other health care organizations. Safety-net health care providers have a legal mandate or explicit mission to provide care for patients who have low incomes and/or are uninsured regardless of their ability to pay. In Kaiser Permanente service areas, federally qualified health centers serve the uninsured, Medicaid, and other vulnerable populations. In addition to working families, children, the elderly, and the disabled, health centers serve students, homeless people, people living in public housing, agricultural workers, and veterans. Strengthening the safety net advances our mission to improve the health of the communities we serve as well as our equity agenda. Our communities' most vulnerable populations, including a disproportionate number of low-income people of color, rely on the safety net for their health care needs. Our support ensures that communities have access to a strong safety net that can equitably meet patients' needs and improve health outcomes. As we continue to confront COVID-19, ensuring that low-income patients and people experiencing homelessness continue to have access to high-quality health care is more important than ever. Kaiser Foundation Health Plan of Colorado invested approximately $200,000 in its Safety Net to support access to Specialty Care to community members who are underinsured and underserved as part of a multi-year project called ASCENT. Kaiser Permanente supported the Safety Net's efforts to leverage telehealth as part of a multi-year, multi-organization investment to address Colorado's critical shortage of specialty care for the most vulnerable.
III.Social Health	Healthy individuals need healthy communities, and healthy communities need healthy people to thrive. At Kaiser Permanente, we are working to improve the conditions for health and equity in communities by addressing the root causes of health, such as healthy food, economic opportunity, affordable housing, and safe and supportive schools. We screen patients for social factors influencing their health and connect them to resources when needed - both community-based programs and Kaiser Permanente-funded initiatives. These improvements grow from our collaboration with each community to co-design and co-create solutions that truly make a positive impact. By engaging members, communities, our sizeable workforce, and all of our organization's considerable assets, we are working to create communities that are among the healthiest in the nation, and inspiring greater health for America and the world. A. Economic Opportunity Inclusive economic growth is critical to both individual and community health. When there is a lack of economic opportunity in communities, the prospects for upward social mobility are diminished, often resulting in poorer health and higher mortality rates for people living in those communities. By contrast, economic growth and opportunity provides individuals with jobs, income, a sense of purpose, and opportunities to improve their economic circumstances overtime. As a large, influential institution in our communities, Kaiser Permanente also recognizes that the way we do business can support economic opportunity in local communities through how we hire, purchase, build our facilities and partner with communities. Some ways that we're helping revitalize and grow our communities by strengthening economic opportunity include: - Providing good jobs to individuals facing barriers to employment through high-impact hiring and workforce pipeline efforts. - Pursuing a social impact investment strategy to support impact investments aimed at addressing key social issues that have a significant impact on health. - Purchasing goods and services from local minority- and women-owned businesses and encouraging good employment practices by our vendor partners. - Building new facilities with an emphasis on positive local community impact, including local construction hiring, local and diverse purchasing, healthy and sustainable design features, neighborhood revitalization, and deep community engagement. - Partnering with community organizations to grow local business capacity, increase access to good jobs, and support stable, quality, affordable housing. Kaiser Permanente is also deepening its efforts to get at the heart of inequities, addressing systemic racism, breaking cycles of trauma, and creating economic opportunities for communities that have endured decades of underinvestment. We are working with communities striving to overcome systemic and structural economic disadvantage and supporting the resiliency of businesses owned by Black and other historically underrepresented individuals. We recognize that it will require sustained efforts to increase access to business capital and build capacity for growth. Success for these communities requires intentional, long-term investment, and ongoing work to dismantle racist systems that create barriers to success. Kaiser Foundation Health Plan of Colorado provided funding of $1,000,000 to Energize Colorado Gap Fund in support of their Diverse Business Pandemic Response program. Energize Colorado Gap Fund is a coalition of philanthropic private-public sector organizations serving Colorado's sole proprietors, small business, and nonprofit business owners who were economically impacted by the pandemic. It provides small businesses and entrepreneurs of color access to technical assistance programs and support in accessing financing. Funding will strengthen the technical and capacity building support provided to women, Black, Hispanic, rural, and veteran entrepreneurs. Kaiser Foundation Health Plan of Colorado also provided funding of $1,000,000 to the Foundation for Colorado Community Colleges to establish an endowed scholarship fund. The Kaiser Permanente Equity Scholarship Fund will provide financial assistance to Black, Indigenous, People Of Color (BIPOC) and other minority students for the advancement of education in the health care industry. The endowment fund will help alleviate some of the financial burdens these students experience when entering post-secondary programs. B. Housing for Health Without a safe place to call home, it's nearly impossible to focus on basic health and medical needs. Kaiser Permanente is leading efforts to end homelessness and preserve affordable housing by making strategic impact investments, shaping policy, and catalyzing innovative partnerships. The COVID-19 pandemic had a significant impact on social health needs in our communities, and people experiencing homelessness or housing insecurity were among the most vulnerable. Even in the absence of COVID-19, people experiencing homelessness face a higher risk of death than housed populations. Increasing affordable housing preserves homes that improve total health and lift residents socially and economically. Nationwide, people of color are disproportionately impacted by homelessness and housing insecurity, further exacerbated by COVID-19. The health crisis and economic fallout from the pandemic have hit low-income and communities of color hardest and threaten to widen the health equity gap in our country even further. Kaiser Permanente cannot solve the affordable housing and homelessness crisis alone. Only through innovative partnerships, strategic investments, and impactful storytelling can we move the needle for our most vulnerable communities. Kaiser Permanente will continue to drive national housing for health initiatives that create more healthy years for all. Kaiser Foundation Health Plan of Colorado provided funding of $800,000 to the State of Colorado, Division of Housing for continued tenancy supportive services. The Division of Housing creates housing opportunities for Coloradans who face the greatest challenges to accessing affordable, safe, and secure homes. The Division of Housing supports projects ranging from homelessness prevention to homeownership, including increasing affordable housing inventory, managing rental vouchers, and funding collaborative approaches to end homelessness. The aim of this effort is to reduce homelessness, increase housing stability, and increase positive health outcomes for Coloradans living without a home. Kaiser Foundation Health Plan of Colorado provided funding of $500,000 to Community Health Partnership to create a Housing & Homeless Services Fund that will implement interventions to achieve population-level goals for veteran homelessness and increase the number of individuals who obtain/remain stably housed. Priorities identified through this grant include landlord incentives for acceptance of HUD-VASH vouchers, case management capacity in shelter settings, gap funding for the outreach team, eviction prevention, and COVID-19 response for needs not supported through CARES Act Funds, such as immunization incentives. Kaiser Foundation Health Plan of Colorado also partnered with Community Solutions International, Inc. to help accelerate efforts to end chronic homelessness in communities within Kaiser Permanente's national footprint. Our partnership with Community Solutions includes supporting their capacity and ability to successfully conduct Built for Zero work in Kaiser Permanente communities. It also supports building the evidence base for validating the Built for Zero methodology and creating other models to help communities achieve quality data, an essential piece of the Built for Zero process. New proof points and shared learning around Built for Zero's success will help build out a roadmap to help any community reduce and end homelessness.
C. Thriving Schools	At Kaiser Permanente, we're committed to not only delivering great health care but also creating communities where people can be healthy in all the places they live, learn, work, and play. Thriving Schools brings together Kaiser Permanente's extensive health care expertise and our partnerships with nationally recognized and trusted organizations working to support schools in becoming a beacon of health in their community. Thriving Schools takes an integrated approach to school health, curating the best thinking and guidance on how to keep students, staff, teachers, and families healthy across four dimensions of health: physical health, mental health, social health, and equity and access. Taking an integrated approach to health means supporting schools and districts in advancing their wellness and educational goals by incorporating health-related strategies into school and district improvement efforts. Like the communities in which they sit, schools often reflect a diversity of cultures, beliefs, and experiences. As such, the services and opportunities they provide must ensure that all students and staff are given the opportunity to reach their full potential. Thriving Schools' integrated approach explicitly addresses equity and inclusion, both in the assessment tools we use and in the resources we offer for school staff and district leaders. Kaiser Foundation Health Plan of Colorado partnered with the Alliance for Healthier Generation to advance the RISE (Resilience in School Environments) initiative, an enterprise-wide effort. RISE is designed to empower schools and districts to create safe and supportive learning environments by cultivating practices that strengthen the social and emotional health of all students and school staff. RISE is the first national initiative of its kind specifically designed for schools and districts to improve safety, connectedness, and relationships among students and staff; increase skills related to social and emotional learning for students and staff; increase mental health supports; and increase job satisfaction, including reducing staff member stress. As a result of this partnership, Kaiser Foundation Health Plan of Colorado also awarded approximately $500,000 to five school districts in Colorado to promote social/emotional health by creating trauma-informed, culturally responsive communities for students and staff. D. Thrive Local Social determinants of health -- the conditions in which people live, learn, work, and play - affect a wide range of health risks and outcomes. Access to quality health care is critical, but social factors, such as lack of safe housing and transportation, inadequate education or job opportunities, and poor access to good nutrition and physical activity, inevitably create barriers to health and wellbeing. While many social resources may exist in a community, they are often unknown to those most in need and disconnected from one another even when serving the same client, creating confusion and exacerbating stress for community members. Through the Thrive Local initiative, launched in late 2019, Kaiser Permanente is establishing bi-directional electronic community networks in every Kaiser Permanente service area. The networks enable health care providers, safety net clinics, social service agencies, government programs, and other participants to make, receive, and track patient and client referrals. Health care providers can refer patients to organizations that address social factors affecting their health, and social service providers can coordinate effectively among themselves to improve community-wide care delivery. Data aggregated through the network technology provides a robust source of information on local social needs and service gaps to drive collaborative community planning. Kaiser Permanente's Thrive Local contributions in 2021 facilitated growth of these community networks by funding community-based organizations to invest in change management, technology, or staffing to assist them in joining the network, as well as "anchor" social service organizations that participated in outreach to build the networks, ensuring they reflect the needs of their respective communities. Kaiser Foundation Health Plan of Colorado awarded community-based organizations over $180,000 to assist community partners to join the community network and to serve as a "champion" to support outreach and on-boarding of local social service providers. These organizations will address a variety of needs including, housing insecurity and homelessness; health and behavioral health; child, youth, family, and senior services; nutrition and food insecurity; financial support and employment; and domestic and interpersonal violence. Funds will be used to provide much needed services to under-served communities and will include working in partnership with local employers, educators, government and community organizations. This effort will facilitate participation of key social service providers in the community networks. E. Food for Life Food for Life is Kaiser Permanente's comprehensive approach to transforming the economic, social, and policy environments connected to food so that people across the nation have access to, and can afford, healthy food. It includes increasing individual and family purchasing power; providing enhanced nutrition to vulnerable and sick members; improving access to community resources; and advancing local and national food security efforts through research, policy advocacy, thought leadership and community support. Kaiser Permanente recognizes that solving for food security goes beyond just giving people food. People's attitudes toward food, the economic tradeoffs they must make, the stigma around food assistance, and social and culture dimensions all play an important role. Food insecurity is linked to a variety of adverse health outcomes, including poor chronic disease management, developmental and mental health problems, increased hospitalizations, and higher costs of care. Kaiser Foundation Health Plan of Colorado provided funding of $300,000 to Nourish Colorado to purchase community-supported agriculture shares and work directly with farmers and county agencies to distribute produce boxes to WIC recipients. Nourish Colorado is uniquely positioned to address the rising food security needs by leveraging existing partnerships with local growers. Their focus is to transform Colorado's food system to ensure all Coloradans have equal and abundant access to nutritious foods from sustainable sources. Kaiser Foundation Health Plan of Colorado also awarded $300,000 to several schools and districts to conduct verification of students' parents or caretakers to enroll children and/or their household in eligible public food assistance programs such as SNAP, WIC, and P-EBT. Households with children remain at the forefront of Colorado's hunger crisis and this funding will be used to ensure students and their families are receiving the nutrition they need to fully engage in school and work.
IV.Policy and Systems	A. Thriving Cities The places where we live, learn, work, and play - our cities and towns, our schools, our homes, our neighborhoods - have an enormous impact on our health. And how we shape those places, through public policy and the support for healthy environments, has the potential to make real, lasting impacts on our surroundings and our everyday quality of life. Through Kaiser Foundation Health Plan of Colorado's ongoing partnerships with community organizations, municipal leaders, and public health champions, we are working to incorporate health, equity and sustainability considerations into public policy and the built environment in ways that influence how neighborhoods take shape and grow. In 2018, we joined forces with the de Beaumont Foundation, a leader in public health philanthropy, to help U.S. cities thrive through the CityHealth initiative. Created by the de Beaumont Foundation to promote practices that make cities healthier, CityHealth tracks and reports on proven policies, and works with cities to advance policies that achieve community health priorities. Through this relationship, Kaiser Foundation Health Plan of Colorado will leverage its deep expertise in health policy, government relations, and community-based prevention to accelerate cities' efforts to improve people's health and quality of life. For Kaiser Foundation Health Plan of Colorado, this partnership complements the organization's established approach to community health - bringing together health leaders, clinicians and community partners to help solve the social, economic and environmental health challenges facing the who live in the communities it serves. Policy menu includes: earned sick leave, high-quality accessible pre-Kindergarten, affordable housing/inclusionary zoning, complete streets, safer alcohol sales, Tobacco 21, smoke-free indoor air, food safety and restaurant inspection rating, healthy food procurement. Kaiser Foundation Health Plan of Colorado also supported efforts to partner with the Vose River Charitable Fund, which is an organization that develops tools and collaborates with other nonprofit organizations and government health departments to support effective policies and the public health workforce. Our partnership with Vose River Charitable Fund will ensure the CityHealth initiative has sufficient staffing and consultants, policy-specific technical assistance, policy assessment research and communications support. Funding will also support a new policy menu and greater reach among cities in Kaiser Permanente's footprint. B. Environmental Stewardship At Kaiser Permanente, we believe it is our obligation as a health care provider to minimize our environmental impact. We work to be environmentally responsible throughout our organization - in how we power our facilities, purchase food and medical supplies and equipment, manage waste, and invest in our communities. We also prioritize partnerships with others to develop policies and systems that strengthen community health and protect our environment. Our mission to improve the total health of our members and the communities we serve compels us to take bold steps to reduce our impact on the climate and increase understanding of the connection between climate and health. We know one way to improve the health of the communities we serve is by improving their environmental conditions. In 2020, we became the first U.S. health system to become carbon neutral as an organization, completing the "last mile" toward this milestone through investment in carefully chosen carbon offset projects. By eliminating our carbon footprint, we have taken measurable action to improve conditions that lead to poor health, deepening our commitment to create more healthy years for all, and supporting the medical community's pledge to do no harm. In 2021, we also dedicated 26.62% of overall spending on products to items that met our Environmentally Preferable Purchasing standards and 100% of our overall operations were powered by renewable electricity. C. Health Professionals Education Our Graduate Medical Education (GME) program provides training and education for medical residents and interns in the interest of educating the next generation of physicians. The nationally acclaimed program attracts some of the top medical school graduates in the United States and serves as a national model by exposing future health care providers to an integrated health care delivery system. Residents are offered the opportunity to serve a large, culturally diverse patient base in a setting with sophisticated technology and information systems, established clinical guidelines and an emphasis on preventive and primary care. The majority of medical residents are studying within the primary care medicine areas of family practice, internal medicine, ob/gyn, pediatrics, preventive medicine, and psychiatry. In addition to GME, we provide a range of training and education programs for nurse practitioners, nurses, radiology and sonography technicians, physical therapists, post-graduate psychology and social work students, pharmacists, and other non-physician health professionals. D. Research Kaiser Permanente's research efforts are core to the organization's mission to improve population health, and its commitment to continued learning. Kaiser Permanente researchers study critical health issues such as cancer, cardiovascular conditions, diabetes, behavioral and mental health, and health care delivery improvement. Kaiser Permanente's research is broadly focused on three themes: understanding health risks; addressing patients' needs and improving health outcomes; and informing policy and practice to facilitate the use of evidence-based care. Kaiser Permanente is uniquely positioned to conduct research due to its rich, longitudinal, electronic clinical databases that capture virtually complete health care delivery, payment, decision-making and behavioral data across inpatient, outpatient, and emergency department settings for its geographically and demographically diverse members. In 2021, Kaiser Foundation Health Plan of Colorado engaged in 335 active studies (including 86 clinical trials) and published 120 journal articles. Established in 1992, the Institute for Health Research (IHR) is an integrated department that conducts, publishes, and disseminates epidemiologic, behavioral, health services, implementation, and clinical research. In 2021, the Institute for Health Research published the following research: Breast cancer survivors are at increased risk for developing second primary cancers compared with the general population. Little is known about whether body mass index (BMI) increases this risk. Research scientists examined the association between BMI and second cancers among women with newly diagnosed invasive breast cancer. Their results, published in the Journal of the National Cancer Institute, found a statistically higher risk of second cancers associated with increasing BMI. These findings have important public health implications given the prevalence of overweight and obesity in breast cancer survivors and they underscore the need for effective prevention strategies.
V.Pandemic Response	After two years, the COVID-19 pandemic continues to be a significant risk in our communities, especially for people who are not yet vaccinated. We rapidly rolled out vaccines, and now boosters, and administered COVID-19 tests while managing new and unpredictable variants like delta and omicron as they surfaced. Kaiser Permanente awarded grants to dozens of community-based organizations, safety net providers, and trusted messengers in every market we serve to expand public education and to create trusted messenger campaigns to increase education and to remove barriers for individuals and communities at highest risk for contracting COVID-19. Kaiser Permanente's COVID-19 Social Health Playbook provides care teams with guidance and tools for screening patients for social needs, connecting them to help, and following up to ensure their needs are met. The guidelines have a strong focus on addressing COVID-19 patients' social needs to improve their health outcomes and to prevent further transmission of the virus. Kaiser Permanente has been part of studies to improve our understanding of COVID-19 and develop tools to prevent and treat the disease, including clinical trials to determine the safety and effectiveness of coronavirus vaccines.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
KAISER FOUNDATION HOSPITALS
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	941105628	HEALTH CARE	CA	501(c)(3)	3	NA	false
KAISER FOUNDATION HEALTH PLAN INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	941340523	HEALTH CARE	CA	501(c)(3)	10	NA	false
KAISER FOUNDATION HEALTH PLAN OF GA INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	581592076	HEALTH CARE	GA	501(c)(3)	10	KFHP INC	Yes (true)
KAISER FOUNDATION HEALTH PLAN OF THE MAS
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	520954463	HEALTH CARE	MD	501(c)(3)	10	KFHP INC	Yes (true)
KAISER FOUNDATION HEALTH PLAN OF THE NW
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	930798039	HEALTH CARE	OR	501(c)(3)	10	KFHP INC	Yes (true)
KAISER FDN HEALTH PLAN OF WASHINGTON
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	910511770	HEALTH CARE	WA	501(c)(3)	3	KFHPW HLDING	Yes (true)
KAISER HOSPITAL ASSET MANAGEMENT INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943299125	ASSET MGMT	CA	501(c)(3)	12-I	KFH	Yes (true)
KAISER HEALTH PLAN ASSET MANAGEMENT INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943299124	ASSET MGMT	CA	501(c)(3)	12-I	KFHP INC	Yes (true)
CAMP BOWIE SERVICE CENTER
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943299123	ADMIN	CA	501(c)(3)	12-I	KFHP INC	Yes (true)
LOKAHI ASSURANCE LTD
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	912171891	WC PLACEMENT	HI	501(c)(3)	12-I	KFHP INC	Yes (true)
1800 HARRISON FOUNDATION
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943317484	FINANCING	CA	501(c)(3)	12-I	KFHP INC	Yes (true)
KAISER HOSPITAL ASSISTANCE CORPORATION
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	311779500	FINANCING	CA	501(c)(3)	12-I	KFH	Yes (true)
KAISER HEALTH ALTERNATIVES
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	930954562	HEALTH CARE	OR	501(C)(3)	10	KEHP INC	Yes (true)
KP BERNARD J TYSON SCHOOL OF MEDICINE
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	814053028	MEDICAL EDU	CA	501(C)(3)	2	KFH	Yes (true)
KFHPW HOLDINGS
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	930480268	HEALTH CARE	WA	501(C)(3)	12-I	KFHP INC	Yes (true)
GROUP HEALTH NORTHWEST
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	911216856	INACTIVE	WA	501(C)(3)	12-I	KFHP OF WA	Yes (true)
GROUP HEALTH OF WASHINGTON
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	911314907	INACTIVE	WA	501(C)(3)	12-I	KFHP OF WA	Yes (true)
KAISER FND FOR THE ADV OF INTEGRATED HC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	823819611	ADVOCACY	CA	501(C)(4)	N/A	KFHP INC	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	NXT CAP SR FD ILLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	191 N Wacker Dr 1200	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
EIN	371651297	EIN
Primary Activities	INVESTMENT	PrimaryActivitiesTxt
Legal Domicile State	DE	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
Share Of Total Income	$0	ShareOfTotalIncomeAmt
Share Of EOY Assets	$0	ShareOfEOYAssetsAmt
UBI Code V	$0	UBICodeVAmt
Ownership	0.00000	OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Controlled OrganizationControlledOrganizationInd
OAK TREE ASSURANCE LTD
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	030329760	INSURANCE	VT	NA	C CORP	$0	$0	Yes (true)
KAISER PERMANENTE INSURANCE COMPANY
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943203402	INSURANCE	CA	NA	C CORP	$0	$0	Yes (true)
KAISER PERMANENTE INTERNATIONAL
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	943245176	CONSULTING	CA	NA	C CORP	$0	$0	Yes (true)
GROUP HEALTH SERVICES INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	911392222	INACTIVE	WA	NA	C CORP	$0	$0	Yes (true)
KFHP OF WASHINGTON OPTIONS INC
ONE KAISER PLAZA 15L	OAKLAND	CA	94612	911467158	INSURANCE	WA	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	Yes (true)	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	false	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	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	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 (43 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
KAISER FOUNDATION HEALTH PLAN INC
B	$897,341	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
C	$94,531	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
L	$295,085,412	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
M	$186,157,160	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
P	$532,903,505	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
Q	$126,339,815	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
R	$21,436,276	PER AGREEMENT
KAISER FOUNDATION HEALTH PLAN INC
S	$4,851,190	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
K	$7,443,456	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
M	$235,902,016	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
P	$5,053,956	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
Q	$5,628,618	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
R	$432,110	PER AGREEMENT
KAISER FOUNDATION HOSPITALS
S	$1,295,889	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
L	$6,111,789	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
M	$6,023,418	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
P	$61,472	PER AGREEMENT
KAISER FDN HEALTH PLAN OF GEORGIA INC
Q	$409,586	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
L	$782,281	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
M	$2,860,963	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
R	$514,967	PER AGREEMENT
KFHP OF THE MID-ATLANTIC STATES INC
S	$62,377	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
A	$59	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
L	$804,994	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
M	$156,043	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
P	$59,169	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
R	$87,488	PER AGREEMENT
KAISER FDN HEALTH PLAN OF THE NORTHWEST
S	$53,643	PER AGREEMENT
KAISER FDN HEALTH PLAN OF WASHINGTON
L	$492,199	PER AGREEMENT
KAISER FDN HEALTH PLAN OF WASHINGTON
M	$788,566	PER AGREEMENT
KAISER FDN HEALTH PLAN OF WASHINGTON
Q	$208,111	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
L	$255,455	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
M	$58,845,909	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
P	$67,431,425	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
Q	$69,886,899	PER AGREEMENT
CAMP BOWIE SERVICE CENTER
S	$9,072,424	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
L	$26,063,707	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
M	$10,451,679	PER AGREEMENT
KAISER PERMANENTE INSURANCE COMPANY
Q	$1,723,965	PER AGREEMENT
LOKAHI ASSURANCE LTD
L	$9,219,351	PER AGREEMENT
LOKAHI ASSURANCE LTD
M	$1,049,551	PER AGREEMENT
LOKAHI ASSURANCE LTD
Q	$817,426	PER AGREEMENT
LOKAHI ASSURANCE LTD
R	$904,323	PER AGREEMENT