USD President's Report 1999

1997-98 FiNANCiAL OPERATiONS Statement of activities by combined net asset categories for fiscal year ending Aug. 31,1998.

1998-99 FiNANCiAL OPERATiONS Statement of activities by combined net asset categories for the IO - month period ending June 30,1999 (unaudited).

LEADERSHiP DONORS

Presidential Honors

Joan B . Kroc

Edyth Bush Charitable Trust Foundation , Inc.

Revenues, Gains and Other Support

Revenues, Gains and Other Support

Inaugurated at the 1998 President's Lenore and H . Lary* Magee Dinner, Presidential Honors are awarded at The Estate of Zama W. May the discretion ofthe president. Recipients F.W. Olin Foundation, Inc. are recognized for their significant philanthropic gifts and their long-term involvement with the universi_ry.

The California Wellness Foundation Wilma K. and Robert T. Campion Mary B. (Delafield) Carter* Carthage Foundation

Tuition and fees Grants and contracts Contributions Investment income, net Sales and services of auxiliary enterprises Athletics, recreation and other TOTAL REVENUES, GAINS AND OTHER SUPPORT Functional Expenses Educational and program expenses Auxiliary enterprise expenditures Management and general expenses

Tuition and fees Grants and contracts Contributions Investment income, net Sales and services of auxiliary enterprises Athletics, recreation and other

$104,000,000 2,900 ,000 33,300,000 3 ,400 ,000

$106,000,000 3,000 ,000 9,200,000 26,300,000

Katherine and George M . Pardee, Jr. Helen and Sol Price/ Price C h arities Roman Catholic Diocese of San Diego Donald and Darlene Shiley

Carthy Foundation Lois Wick Clausen Ariel W. Coggeshall Trust "A"

21,800,000 2,000 , 000

20 ,300,000 1,600,000

Helen K. Copley Agnes A. Cri en

TOTAL REVENUES, GAINS AND OTHER SUPPORT

Religious of the Sacred Heart Ca 1 ol~J.J and ¥._ic ael T. ' 68

Kathryn S. and James W .* Colachis/

r

$167,400,000

$166,400 ,000

w , lte.r Fitch In

Colachis Family Foundation/

I r,,

Katheril)e and.::.George M. Pardee, Jr. '--------' 7 Joanne ancf"Frank~. arren

l h ~ es

/ CJ Resorts

/

Functional Expenses Educational and program expenses Auxiliary enterprise expenditures Management and general expenses

Joanne a1fd Frank R. Wa-rren/Warren Community Defenders, Inc.

$85 , 500 ,000 19 ,300 , 000 26 ,900,000

$84,900 ,000 16,300 , 000 21,800 , 000

f egary Gifts

Family r oundation IWeingart,,Foundation Betty and Walter J. Zable

Fiorenza Courtright-Lucas Toni and Donald L. Daley, Sr. Inger and Professor Kenneth C.

)

(

Lega91 gifts make a continuing impact upon present andfuture generations ofstudents. _,, ---- Philanthrnb at this level indicates a minimum L--i{etime L~dership Donors cumulative cash contribution of $1 million or an Gifts of $100,000 or More irrevocable bequest at that level. Friend of USD Toufic Aboukhater Friend of USD Thomas C. Ackerman Foundation The Estate ofJohn and Mr. Jack L. Adams* Carolyn Ann Ahlers The Ahmanson Foundation AlliedSignal, Inc. Linda L. and Frank D . Alessio Helen K. Copley Alfred F. Antonicelli James S. Copley Foundation Faye and William N. Cory Jenny and Sid Craiglrhe Sid & Jenny Craig Foundation Agnes A. Crippen Msgr. I. Brent Eagen* Jean Hahn Hardy and Ernest W. Hahn*/ The E.W. and J.E . Hahn Foundation The Estate of Harry Atwood , Jr. Sherrill and Bob Baker/ Bob Baker Foundation Bank of America BankAmerica Foundation Barney & Barney Dee and Dr. Wilson Baugh Marilyn and Vincent E. Benstead Suzanne and John A . ' 81 Bero!

TOTAL FUNCTIONAL EXPENSES

TOTAL FUNCTIONAL EXPENSES

Davis Shelia Marie Davis

$123,000,000

$131,700,000

Patricia M . and Daniel W. Derbes The Estate of Kathryn Desmond Catherine F. Dicey Elizabeth and Michael D. Dingman/ Michael D . Dingman Foundation Carrie Estelle Doheny Foundation The Estate of Alice V. Donahue Helene* and Jack Drown Fern and Richard L. * Erion The David W. Ferrall Trust David G. Fleet Trust Marilyn and Kim Fletcher Ron L. Fowler/ Mesa Distributing Co. , Inc. Beatrice and Paul Fritch Patricia and Dr. Thomas Fritch Mr. and Mrs. E. Frederic Gillen Evelwyn F. Gordon* Peggy and Charles M . Grace The Estate of Mary Gresko Lucille and C. Ray* Harmon Frances G. Harpst Mary Ann and Bruce R . Hazard/ R .E . Hazard Contracting Company

Increase in Combined Net Assets Unrestricted net assets Temporarily restricted net assets Permanently restricted net assets TOTAL INCREASE IN COMBINED NET ASSETS

Increase in Combined Net Assets Unrestricted net assets Temporarily restricted net assets Permanently restricted net assets TOTAL INCREASE IN COMBINED NET ASSETS

$7,600 ,000 26,600,000 1,500,000

$25,600,000 15 ,600,000 2,200 , 000

0 CJ w

$35,700,000

$43,400,000

C

z

Cl)

u. 0 > I- Cl) a: w > z

Muriel* and Philip Y .* Hahn/

Maureen and Allen Blackmore Marguerite and John D. Boyce Charlene A. and C. Terry Brown

1998-99 REVENUES , GAINS AND OTHER SUPPORT

1998-99 FUNCTIONAL EXPE SES

The Philip Y. Hahn Foundation The James Irvine Foundation The Fletcher Jones Foundation Richard L.* and Justine Keith Trust

64%

18%

Tuition and Fees

Management and General Expenses

a. b. c. d. e.

a. b.

Sandra A. Brue Helen Anne Bunn

3%

2% 1% 5%

Federal Grants and Contracts Athletics, Recreation and Other

Scholarships

13%

Auxiliary Enterprise Expenditures

C.

1% 1% 1%

Contributions

d. Athletics and Recreation

Cynthia Kinsman

Roberta and Malin Burnham/The

16%

Investment Income , Net Sales and Services of Auxiliary Enterprises

Research

e. f . g.

f.

Public Service

Kenneth H . Kinsman '73 '81 Mary* and Churchill* Knapp

Burnham Foundation

12%

63%

Educational Programs

The Estate of Martin & Florence

Bursiek

Kresge Foundation

*Deceased

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