TY 2017 IRS 990 e-File Render
Name:
HEALTHONE DBA THE COLORADO HEALTH FOUNDATION
EIN:
74-2568941
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADVENT INTERNATIONAL FMV 24,021,805 24,021,805
AEW SENIOR HOUSING FMV 14,044,514 14,044,514
ADELIS EQUITY PARTNERS FUND II FMV 67,266 67,266
ALPHADYNE FMV 35,502,944 35,502,944
ALTAS PARTNERS FMV 5,888,126 5,888,126
AMERICAN SECURITIES PARTNER FMV 12,539,346 12,539,346
ANCHORAGE FMV 38,274,216 38,274,216
APOLLO CAPITAL FMV 51,032,942 51,032,942
AQR FMV 17,603,558 17,603,558
ARROWGRASS FMV 20,964,276 20,964,276
BEACH POINT FMV 44,730,669 44,730,669
BRIGADE CREDIT FUND II FMV 46,945,856 46,945,856
BRIGADE ENERGY OPPS FUND FMV 22,724,666 22,724,666
BRIGADE STRUCTURED CREDIT FUND FMV 47,334,578 47,334,578
CABOT SQUARE CAPITAL FMV 6,211,730 6,211,730
CARVAL III FMV 32,591,244 32,591,244
CARVAL IV FMV 1,728,116 1,728,116
CCMP II CAPITAL INVESTORS FMV 68,592 68,592
CCMP CAPITAL INVESTORS III FMV 30,587,550 30,587,550
CCP CORE -MERSENNE FMV 26,853,540 26,853,540
CDH GROWTH FUND III FMV 8,468,922 8,468,922
CEVIAN FMV 53,191,480 53,191,480
CLEARBELL FMV 17,969,100 17,969,100
CORONATION FMV 55,121,459 55,121,459
CZ CAPITAL FMV 34,289,580 34,289,580
DEERFIELD PDI II FMV 5,390,107 5,390,107
DYMON ASIA FMV 39,248,758 39,248,758
ENERGY CAPITAL PRTNRS FMV 23,378,118 23,378,118
EQUIS ASIA FUND FMV 31,318,398 31,318,398
ETON PARK OVERSEAS FUND FMV 31,975 31,975
FARALLON FMV 105,167 105,167
FORTRESS CREDIT OPPORTUNITY FMV 3,022,302 3,022,302
FORTRESS CREDIT OPPORTUNITY II FMV 4,376,071 4,376,071
FORTRESS PARTNERS OFFSHORE FMV 8,940 8,940
GMO EMERGING COUNTRY DEBT FUND FMV 56,375,233 56,375,233
GREENSTONE RESOURCES FMV 7,893,155 7,893,155
HAYFIN FMV 13,502,695 13,502,695
HLM VENTURE PARTNERS FMV 2,157,452 2,157,452
INDUS STRUCTURED FINANCE FUND FMV 10,442 10,442
IVORY OFFSHORE ENHANCED FUND FMV 35,141,160 35,141,160
KENNEDY WILSON REAL ESTATE FND FMV 30,067,522 30,067,522
KINDERHOOK IV FMV 23,647,125 23,647,125
KINDERHOOK V FMV 2,173,839 2,173,839
KING STREET CAPITAL FMV 44,608 44,608
LANSDOWNE DEVELOPED MKTS FMV 43,299,769 43,299,769
LIBREMAX VALUE FUND FMV 25,551,865 25,551,865
MAGNETAR CAPITAL FUND FMV 48,919,648 48,919,648
MARINER-INT'L INFRASTRICTURE FMV 8,825,243 8,825,243
MOBEUS FMV 10,097,100 10,097,100
MORGAN STANLEY EM FUND FMV 43,511,239 43,511,239
MORGAN STANLEY PRIME FMV 51,430,958 51,430,958
NAVIS FMV 39,288,710 39,288,710
NEPHILA IRON FMV 40,399,330 40,399,330
NEPHILA NIMBUS FMV 7,795,551 7,795,551
NEPHILA TRITON FMV 40,888,751 40,888,751
OAKTREE FMV 20,411,973 20,411,973
ORION FMV 12,301,107 12,301,107
PRUDENTIAL PRISA FMV 46,802,893 46,802,893
RAPTOR GLOBAL FUND FMV 122,700 122,700
RIVER BIRCH FMV 33,896,614 33,896,614
RIVERSIDE MICRO CAP FMV 18,970,168 18,970,168
SECURIS FMV 47,051,661 47,051,661
SECURIS EVENT FUND FMV 20,010,180 20,010,180
SOWOOD ALPHA HEDGE FUND FMV 25,141 25,141
SSGA MSCI WRLD IDX NO-LEND QP FMV 557,138,510 557,138,510
STRIPES FMV 35,964,836 35,964,836
SUN CAPITAL FMV 19,335,882 19,335,882
THOMPSON STREET III FMV 9,012,021 9,012,021
THOMPSON STREET IV FMV 25,717,036 25,717,036
TRIAN FMV 51,350,712 51,350,712
TRIDENT CAPITAL CYBERSECURITY FMV 11,173,012 11,173,012
TRUMBULL PROPERTY FUND FMV 46,085,122 46,085,122
VIVO CAPITAL SURPLUS FMV 33,489,294 33,489,294
YORKTOWN ENERGY PARTNERS FMV 3,002,445 3,002,445