SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBulletAttach to Form 990.
MediumBullet Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047
2016
Open to Public Inspection
Name of the organization
KAISER FOUNDATION HEALTH PLAN OF COLORADO
 
Employer identification number

84-0591617
Part I
Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Total income


(e)
End-of-year assets


(f)
Direct controlling
entity











Part II
Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Exempt Code section


(e)
Public charity status
(if section 501(c)(3))

(f)
Direct controlling
entity

(g)
Section 512(b)(13) controlled entity?
Yes No
(1)KAISER FDN HEALTH PLAN OF GEORGIA INC
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
58-1592076
HEALTH CARE GA 501(c)(3) 10 KFHP INC
 
Yes
 
(2)KFHP OF THE MID-ATLANTIC STATES INC
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
52-0954463
HEALTH CARE MD 501(c)(3) 10 KFHP INC
 
Yes
 
(3)KAISER FDN HEALTH PLAN OF THE NORTHWEST
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
93-0798039
HEALTH CARE OR 501(c)(3) 10 KFHP INC
 
Yes
 
(4)KAISER FOUNDATION HOSPITALS
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-1105628
HEALTH CARE CA 501(c)(3) 3 na
 
 
No
(5)CAMP BOWIE SERVICE CENTER
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-3299123
ADMIN CA 501(c)(3) 12 - I KFHP INC
 
Yes
 
(6)KAISER HEALTH ALTERNATIVES
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
93-0954562
HEALTH CARE OR 501(c)(3) 10 KFHP INC
 
Yes
 
(7)KAISER HOSPITAL ASSET MANAGEMENT INC
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-3299125
ASSET MGMT CA 501(c)(3) 12 - I KFH
 
Yes
 
(8)KAISER HEALTH PLAN ASSET MANAGEMENT INC
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-3299124
ASSET MGMT CA 501(c)(3) 12 - I KFHP INC
 
Yes
 
(9)LOKAHI ASSURANCE LTD
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
91-2171891
wc placement HI 501(c)(3) 12 - I KFHP INC
 
Yes
 
(10)Kaiser Fdn Health Plan of Washington
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
93-0480268
health care WA 501(c)(3) 12 - I KFHP INC
 
Yes
 
(11)KAISER FOUNDATION HEALTH PLAN INC
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-1340523
HEALTH CARE CA 501(c)(3) 10 NA
 
 
No
(12)1800 HARRISON FOUNDATION
ONE KAISER PLAZA SUITE 15L

OAKLAND,CA94612
94-3317484
FINANCING CA 501(c)(3) 12 - II KFHP INC
 
Yes
 
(13)KAISER HOSPITAL ASSISTANCE CORPORATION
ONE KAISER PLAZA 15L

OAKLAND,CA94612
31-1779500
FINANCING CA 501(c)(3) 12 - I KFH
 
Yes
 
(14)KAISER PERMANENTE SCHOOL OF MEDICINE INC
ONE KAISER PLAZA 15L

OAKLAND,CA94612
81-4053028
MEDICAL EDU CA 501(c)(3) 2 KFH
 
Yes
 
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2016
Page 2
Schedule R (Form 990) 2016
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization



(b)
Primary activity




(c)
Legal
domicile
(state or foreign
country)


(d)
Direct controlling
entity



(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




(g)
Share of end-of-year
assets



(h)
Disproprtionate allocations?




(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
(j)
General or
managing
partner?



(k)
Percentage
ownership


Yes No Yes No
(1) NXT CAP SR FD I LLC

191 N WACKER DR ST 1200
CHICAGO,IL60606
37-1651297
INVESTMENT DE NA
 
N/A                












Part IV
Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Percentage
ownership
(i)
Section 512(b)(13) controlled entity?
Yes No
(1) KAISER PERMANENTE INTERNATIONAL

ONE KAISER PLAZA SUITE 15L
OAKLAND,CA94612
94-3245176
CONSULTING CA NA
 
C CORP       Yes  
(2) KAISER PERMANENTE INSURANCE COMPANY

ONE KAISER PLAZA SUITE 15L
OAKLAND,CA94612
94-3203402
INSURANCE CA NA
 
C CORP       Yes  
(3) KAISER PROPERTIES SERVICES INC

ONE KAISER PLAZA SUITE 15L
OAKLAND,CA94612
94-3259432
REAL ESTATE CA NA
 
C CORP       Yes  
(4) OAK TREE ASSURANCE INC

ONE KAISER PLAZA SUITE 15L
OAKLAND,CA94612
03-0329760
INSURANCE VT NA
 
C CORP       Yes  
(5) Kaiser Colorado Holdings

ONE KAISER PLAZA SUITE 15L
Oakland,CA94612
81-4691154
health care CO na
 
c corp     100.000 % Yes  




Schedule R (Form 990) 2016
Page 3
Schedule R (Form 990) 2016
Page 3
Part V
Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................
1a
 
No
b Gift, grant, or capital contribution to related organization(s) ............................
1b
 
No
c Gift, grant, or capital contribution from related organization(s) ............................
1c
 
No
d Loans or loan guarantees to or for related organization(s) ............................
1d
 
No
e Loans or loan guarantees by related organization(s) ............................
1e
Yes
 
f Dividends from related organization(s) ............................
1f
 
No
g Sale of assets to related organization(s) ............................
1g
 
No
h Purchase of assets from related organization(s) ............................
1h
 
No
i Exchange of assets with related organization(s) ............................
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) .......................
1j
Yes
 
k Lease of facilities, equipment, or other assets from related organization(s) ......................
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) .....................
1l
Yes
 
m Performance of services or membership or fundraising solicitations by related organization(s) .................
1m
Yes
 
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................
1n
 
No
o Sharing of paid employees with related organization(s) ............................
1o
 
No
p Reimbursement paid to related organization(s) for expenses ............................
1p
Yes
 
q Reimbursement paid by related organization(s) for expenses ............................
1q
Yes
 
r Other transfer of cash or property to related organization(s) ............................
1r
Yes
 
s Other transfer of cash or property from related organization(s) ............................
1s
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization
(b)
Transaction
type (a-s)
(c)
Amount involved
(d)
Method of determining amount involved
(1) KAISER FOUNDATION HEALTH PLAN INC

L 12,645,075 PER AGREEMENT
(2) KAISER FOUNDATION HEALTH PLAN INC

M 111,524,362 PER AGREEMENT
(3) KAISER FOUNDATION HEALTH PLAN INC

P 139,145,357 PER AGREEMENT
(4) KAISER FOUNDATION HEALTH PLAN INC

Q 66,186,176 PER AGREEMENT
(5) KAISER FOUNDATION HEALTH PLAN INC

R 713,795,703 PER AGREEMENT
(6) KAISER FOUNDATION HEALTH PLAN INC

S 933,876,617 PER AGREEMENT
(7) KAISER FOUNDATION HOSPITALS

J 7,443,456 PER AGREEMENT
(8) KAISER FOUNDATION HOSPITALS

M 874,681,801 PER AGREEMENT
(9) KAISER FOUNDATION HOSPITALS

P 11,329,830 PER AGREEMENT
(10) KAISER FOUNDATION HOSPITALS

Q 19,611,389 PER AGREEMENT
(11) CAMP BOWIE SERVICE CENTER

P 27,085,331 PER AGREEMENT
(12) CAMP BOWIE SERVICE CENTER

Q 54,956,001 PER AGREEMENT
(13) KAISER PERMANENTE INSURANCE COMPANY

L 22,670,478 PER AGREEMENT
(14) KAISER PERMANENTE INSURANCE COMPANY

M 12,603,153 PER AGREEMENT
(15) KAISER PERMANENTE INSURANCE COMPANY

Q 2,391,678 PER AGREEMENT
(16) LOKAHI ASSURANCE LTD

M 7,204,850 PER AGREEMENT
(17) LOKAHI ASSURANCE LTD

Q 3,162,078 PER AGREEMENT
(18) LOKAHI ASSURANCE LTD

R 212,000 PER AGREEMENT
(19) KAISER FDN HEALTH PLAN OF THE NORTHWEST

L 486,952 PER AGREEMENT
(20) KAISER FDN HEALTH PLAN OF THE NORTHWEST

M 514,334 PER AGREEMENT
(21) KAISER FDN HEALTH PLAN OF THE NORTHWEST

P 290,904 PER AGREEMENT
(22) KFHP OF THE MID ATLANTIC STATES INC

L 537,276 PER AGREEMENT
(23) KFHP OF THE MID ATLANTIC STATES INC

M 569,201 PER AGREEMENT
(24) KFHP OF THE MID ATLANTIC STATES INC

Q 573,408 PER AGREEMENT
(25) KAISER FDN HEALTH PLAN OF GEORGIA INC

L 182,662 PER AGREEMENT
(26) KAISER FDN HEALTH PLAN OF GEORGIA INC

M 579,173 PER AGREEMENT
(27) KAISER FDN HEALTH PLAN OF GEORGIA INC

P 86,195 PER AGREEMENT
(28) KAISER FDN HEALTH PLAN OF GEORGIA INC

Q 719,110 PER AGREEMENT
Schedule R (Form 990) 2016
Page 4
Schedule R (Form 990) 2016
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity
(b)
Primary activity
(c)
Legal domicile
(state or foreign
country)
(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)

(e)
Are all partners
section
501(c)(3)
organizations?
(f)
Share of total income




(g)
Share of
end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership


Yes No Yes No Yes No






























Schedule R (Form 990) 2016
Page 5
Schedule R (Form 990) 2016
Page 5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R (see instructions).
Return Reference Explanation
Schedule R (Form 990) 2016

Additional Data


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