SCOTT STREET SENIOR HOUSING COMPLEX INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SCOTT STREET SENIOR HOUSING COMPLEX INC (EIN 94-3228136)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-14
IRS object ID: 201331349349304208
Schema version: 2011v1.5
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T13:29:13-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	941254756	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOOD & STRONG LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 FIRST STREET 14TH FLOOR	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94105	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	943228136	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SCOTT STREET SENIOR HOUSING COMPLEX INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCOT	NameControl
Phone	4153455060	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2180 POST STREET	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94115	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN FLETCHER	Name
Title	CFO	Title
Phone	4153455060	Phone
Date Signed	2013-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK S HANCOCK	Name
PTIN	P00857085	PTIN
Phone	4157810793	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	RHODA GOLDMAN PLAZA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOHN FLETCHER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2180 POST STREET	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94115	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	16435410	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.RGPLAZA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO OPERATE AND MAINTAIN A SENIOR HOUSING FACILITY IN SAN FRANCISCO, CALIFORNIA.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	166	TotalNbrEmployees
Total Nbr Volunteers	13	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	21716	ContributionsGrantsPriorYear
Contributions Grants Current Year	24175	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	10480256	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10597588	ProgramServiceRevenueCY
Investment Income Prior Year	699589	InvestmentIncomePriorYear
Investment Income Current Year	519728	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	11201561	TotalRevenuePriorYear
Total Revenue Current Year	11141491	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4568255	SalariesEtcPriorYear
Salaries Etc Current Year	4629718	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5444359	OtherExpensePriorYear
Other Expenses Current Year	5190254	OtherExpensesCurrentYear
Total Expenses Prior Year	10012614	TotalExpensesPriorYear
Total Expenses Current Year	9819972	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1188947	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1321519	RevenuesLessExpensesCY
Total Assets BOY	48541929	TotalAssetsBOY
Total Assets EOY	47878470	TotalAssetsEOY
Total Liabilities BOY	26239158	TotalLiabilitiesBOY
Total Liabilities EOY	24624953	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	22302771	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	23253517	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	SCOTT STREET SENIOR HOUSING COMPLEX, INC, DBA RHODA GOLDMAN PLAZA (THE PLAZA) WAS ESTABLISHED BY JEWISH FAMILY AND CHILDREN'S SERVICES (JFCS) AND MOUNT ZION HEALTH FUND (MZHF) AS AN ASSISTED LIVING FACILITY PROVIDING HOUSING WITH SUPPORTIVE SERVICES FOR THE FRAIL ELDERLY IN AN ENVIRONMENT THAT PROMOTES THEIR INDEPENDENCE AT AN AFFORDABLE COST.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3055841	Expense
Revenue	10597588	Revenue
Description	RHODA GOLDMAN PLAZA IS LOCATED IN SAN FRANCISCO AND HOUSES 155 UNITS, INCLUDING 118 APARTMENTS FOR RESIDENTS IN ASSISTED LIVING AND 37 UNITS FOR RESIDENTS WITH DEMENTIA. RESIDENTS IN ASSISTED LIVING ARE PEOPLE WHO WISH TO MAINTAIN AS MUCH INDEPENDENCE AS POSSIBLE, YET ALSO TO BENEFIT FROM LIVING IN A VIBRANT COMMUNITY THAT MEETS THEIR SOCIAL AND EMOTIONAL NEEDS. RESIDENTS ARE PROVIDED QUALITY CARE TAILORED TO THEIR INDIVIDUAL NEEDS ENRICHED BY JEWISH CULTURE AND TRADITION, AND IN AN ATMOSPHERE DEDICATED TO PROMOTING THEIR HEALTH AND WELL-BEING IN-MIND, BODY AND SPIRIT. RECREATIONAL AND EDUCATIONAL PROGRAMS ARE ONGOING ON A DAILY BASIS, SEVEN DAYS A WEEK. RESIDENTS' FAVORITE ACTIVITIES INCLUDE EXERCISE CLASSES, CURRENT EVENT DISCUSSIONS AND LECTURES, ARTS AND CRAFTS CLASSES, PARLOR GAMES, MUSICAL PERFORMANCES AND MOVIE SCREENINGS. HOUSEKEEPING SERVICES ARE PROVIDED TO ALL RESIDENTS. ASSISTANCE TO RESIDENTS IS PROVIDED WITH ROUTINE PAPERWORK. ASSISTANCE TO HELP RESIDENTS AND FAMILY MEMBERS IN SOLVING PROBLEMS THAT EMERGE AS RESIDENTS BECOME INCREASINGLY FRAIL IS ALSO PROVIDED.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1663188	Expense
Description	FIVE LEVELS OF CARE ARE PROVIDED TO RESIDENTS WHO ARE INDEPENDENT BUT REQUIRE ASSISTANCE WITH MEDICATION DELIVERY, DRESSING, SHOWERING, INCONTINENCE, ESCORT SERVICE TO THE DINING ROOM OR ACTIVITIES AND WITH OTHER ACTIVITIES OF DAILY LIVING (ADLS). LEVELS OF CARE ARE BASED ON THE NUMBER OF ADLS PER DAY FOR WHICH ASSISTANCE IS PROVIDED TO THE RESIDENT. ASSISTANCE IS PROVIDED BY HEALTH SERVICES STAFF WHO ARE RNS, LVNS, MEDICATION TECHNICIANS, CNAS AND HOME HEALTH AIDES. RESIDENTS WITH MEMORY DISORDERS WHO RESIDE IN THE 37 UNITS ON THE SELF-CONTAINED DEMENTIA FLOOR RECEIVE ASSISTANCE BY HEALTH SERVICES STAFF WITH ALL ADLS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2282311	Expense
Description	MEALS ARE PROVIDED TO ALL RESIDENTS. MEALS ARE KOSHER AND PREPARED IN THE PLAZA'S KOSHER KITCHEN, USING FRESH AND ORGANIC INGREDIENTS AND FROM LOCAL SOURCES WHENEVER POSSIBLE. MEALS ARE SERVED BY A CARING WAIT STAFF IN THE PLAZA'S FORMAL DINING ROOM OR RESIDENTS MAY EAT INFORMALLY IN THE CAFE.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	7001340	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	39	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	166	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	4153455060	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2180 POST STREET	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94115	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
DR JAMES DAVIS
BOARD MEMBER	1.00	X	0	0	0
MR RON LISSAK
BOARD MEMBER	1.00	X	0	0	0
MR DAVID MELNICK
BOARD MEMBER	1.00	X	0	0	0
MS RACKY NEWMAN
BOARD MEMBER	1.00	X	0	0	0
MR DIDIER PEREZ
BOARD MEMBER	1.00	X	0	0	0
MR RICHARD SEGAL
BOARD MEMBER	1.00	X	0	0	0
MR HAROLD ZLOT
BOARD MEMBER	1.00	X	0	0	0
MS CARLA BUCHANAN
BOARD MEMBER	1.00	X	0	0	0
DR ALLAN PONT
BOARD MEMBER	1.00	X	0	0	0
DR CARL GRUNFELD
PRESIDENT, BOARD OF DIRECTORS	1.00	X	0	0	0	X
MS VERA STEIN
VICE PRESIDENT, BOARD OF DIRECTORS	1.00	X	0	0	0	X
DR BENNETT ZIER
SECRETARY, BOARD OF DIRECTORS	1.00	X	0	0	0	X
MR MARTIN TANNENBAUM
TREASURER, BOARD OF DIRECTORS	1.00	X	0	0	0	X
SUSAN KOSTER
EXECUTIVE DIRECTOR	40.00		227339	0	20248	X
JOHN FLETCHER
CFO	40.00		139462	0	15282	X
COREY WEINER
DIRECTOR OF FOOD SERVICES	40.00		101628	0	14038		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	468429	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	49568	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
AVENIR CULINARY SYS INC
555 CALIFORNIA ST 1700 FL	SAN FRANCISCO	CA	94104	KITCHEN DESIGN AND EQUIPMENT	170103
CAHILL CONTRACTORS INC
425 CALIFORNIA STREET STE 2200	SAN FRANCISCO	CA	94104	BUILDING REPAIRS	148717

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	24175	AllOtherContributions
Total Contributions	24175	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL INCOME	721000	10500583	10500583
CATERING	722320	97005	97005

Field	Value	IRS element (for citing)
Total Program Service Revenue	10597588	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	435861	TotalRevenueColumn
Exclusion	$435,861	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	5377786	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	5293919	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	83867	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	83867	TotalRevenueColumn
Exclusion	$83,867	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11141491	TotalRevenueColumn
Related Or Exempt Function Income	10597588	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$519,728	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	434283	Total
Management And General	434283	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3147873	Total
Program Services	2947953	ProgramServices
Management And General	199920	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	76922	Total
Program Services	43731	ProgramServices
Management And General	33191	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	658072	Total
Program Services	616092	ProgramServices
Management And General	41980	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	312568	Total
Program Services	270068	ProgramServices
Management And General	42500	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	128506	Total
Program Services	94536	ProgramServices
Management And General	33970	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7152	Total
Management And General	7152	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	29000	Total
Management And General	29000	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	59009	Total
Management And General	59009	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	2371	Total
Management And General	2371	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	82288	Total
Management And General	82288	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	24410	Total
Management And General	24410	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	38315	Total
Management And General	38315	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	799987	Total
Program Services	768776	ProgramServices
Management And General	31211	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	856	Total
Program Services	300	ProgramServices
Management And General	556	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	4910	Total
Program Services	2137	ProgramServices
Management And General	2773	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	1294159	Total
Management And General	1294159	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1230292	Total
Program Services	1183195	ProgramServices
Management And General	47097	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	535226	Total
Program Services	160094	ProgramServices
Management And General	375132	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FOOD & BEVERAGE SERVICE	562587	562587
SUPPLIES	163634	163634
PROGRAM ACTIVITIES	116166	116166

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	111386	Total
Program Services	72071	ProgramServices
Management And General	39315	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9819972	Total
Program Services	7001340	ProgramServices
Management And General	2818632	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	150985	BOY
EOY	280440	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5188505	BOY
EOY	5029567	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	167924	BOY
EOY	177999	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	74286	BOY
EOY	66843	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	226407	BOY
EOY	168519	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	45042139	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	13881851	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	31925307	BOY
EOY	31160288	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	10736979	BOY
EOY	7255441	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	3678967	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	71536	BOY
EOY	60406	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	48541929	BOY
EOY	47878470	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	729065	BOY
EOY	621697	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	18295	BOY
EOY	55795	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	25218835	BOY
EOY	23669802	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	272963	BOY
EOY	277659	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	26239158	BOY
EOY	24624953	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	22119447	BOY
EOY	23055118	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	183324	BOY
EOY	198399	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	22302771	BOY
EOY	23253517	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	48541929	BOY
EOY	47878470	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1321519	ReconcilationRevenueExpenses
Reconcilation Other Changes	-370773	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

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

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19331	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	34101	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13767	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21716	CurrentTaxYearMinus1Year
Current Tax Year	24715	CurrentTaxYear
Total	113630	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10736858	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11148558	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10619659	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10480256	CurrentTaxYearMinus1Year
Current Tax Year	10597588	CurrentTaxYear
Total	53582919	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	10756189	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11182659	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10633426	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10501972	CurrentTaxYearMinus1Year
Current Tax Year	10622303	CurrentTaxYear
Total	53696549	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year	445660	CurrentTaxYear
Total	445660	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year	445660	CurrentTaxYear
Total	445660	Total

Field	Value	IRS element (for citing)
Public Support Total509	53250889	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	496902	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	446324	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	413343	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	474464	CurrentTaxYearMinus1Year
Current Tax Year	435861	CurrentTaxYear
Total	2266894	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	496902	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	446324	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	413343	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	474464	CurrentTaxYearMinus1Year
Current Tax Year	435861	CurrentTaxYear
Total	2266894	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11253091	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11628983	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11046769	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10976436	CurrentTaxYearMinus1Year
Current Tax Year	11058164	CurrentTaxYear
Total	55963443	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.95150	PublicSupportPercentage509
Prior Year Support Percentage	0.94330	PriorYearSupportPercentage
Investment Income Percentage	0.04050	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.05670	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

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

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3830000	OtherCostOrOtherBasis
Book Value	3830000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	38391501	OtherCostOrOtherBasis
Depreciation	11845557	Depreciation
Book Value	26545944	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2820638	OtherCostOrOtherBasis
Depreciation	2036294	Depreciation
Book Value	784344	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	31160288	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
CASH & CASH EQUIVALENTS	984707	F
CERTIFICATES OF DEPOSIT	2694260	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	3678967	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
ACCRUED INTEREST PAYABLE	$152,885
DEPOSITS	$124,774

Field	Value	IRS element (for citing)
Total Of Amounts	277659	TotalOfAmounts
Total Revenue	11141491	TotalRevenue
Total Expenses	9819972	TotalExpenses
Excess Or Deficit For Year	1321519	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-370773	NetUnrealizedGLOnInvestments
Total Adjustments	-370773	TotalAdjustments
Excess Or Deficit Per FS	950746	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	10770718	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-370773	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-370773	RevenueNotRptdF990
Revenue Subtotal	11141491	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	11141491	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9819972	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	9819972	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	9819972	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X:	ReturnReference
Explanation	THE PLAZA IS A TAX-EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE, SECTION 23701(D). ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. IN ADDITION, THE PLAZA MAY BE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, IF ANY, GENERATED BY ITS INVESTMENTS. THE PLAZA FOLLOWS THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY FASB ASC TOPIC 740. AS OF JUNE 30, 2012, MANAGEMENT EVALUATED THE PLAZA'S TAX POSITIONS AND CONCLUDED THAT THE PLAZA HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE PLAZA IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE INTERNAL REVENUE SERVICE FOR TAX YEARS ENDING JUNE 30, 2008 AND BEFORE. SIMILARLY, THE PLAZA IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE CALIFORNIA FRANCHISE TAX BOARD FOR TAX YEARS ENDING JUNE 30, 2007 AND BEFORE.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
SUSAN KOSTER
196584	0	25000	0	5755	0	8057	0	12191	0	247587	0	0	0
JOHN FLETCHER
139462	0	0	0	0	0	5169	0	10113	0	154744	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE CFO. THE CFO FORWARDED THE FORM 990 TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE CFO. EITHER THE CFO OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY, DIRECTORS AND DESIGNATED EXECUTIVE EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST BY COMPLETING THE PLAZA'S WRITTEN CONFLICT OF INTEREST POLICY FORM. POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND/OR THE BOARD OF DIRECTORS, AS APPROPRIATE.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR THE EXECUTIVE DIRECTOR (ED) AND THE CFO. THE ED DETERMINES COMPENSATION OF OTHER KEY EMPLOYEES IN CONSULTATION WITH THE CFO. THE ANALYSIS OF WAGES IS PART OF THE ANNUAL BUDGET PROCESS. THE BUDGET IS REVIEWED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS IS A NON-COMPENSATED VOLUNTEER BOARD.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -370,773.	CHANGES IN NET ASSETS OR FUND BALANCES: