2012-05-14T14:47:34-05:00 2011-06-30 MOSS ADAMS LLP 9665 GRANITE RIDGE DRIVE SUITE 600 SAN DIEGO CA 92123 990 2010-07-01 952544535 UNIVERSITY OF SAN DIEGO UNIV 6192604600 5998 ALCALA PARK SAN DIEGO CA 921102492 DR JULIE SULLIVAN 6192604600 2012-05-07 1 PATRICIA J MAYER 8586271400 2010 2016-02-24 21:20:13Z MARY E LYONS PHD 5998 ALCALA PARK SAN DIEGO CA 921102492 682180614 0 X WWW.SANDIEGO.EDU X 1949 CA POST SECONDARY EDUCATION 33 32 5377 1297 1584522 191438 27128140 37052656 302190534 324413900 4081707 16237480 13755149 13143037 347155530 390847073 75193450 83720221 0 0 161627599 163387352 0 0 7122053 88864408 91580326 325685457 338687899 21470073 52159174 884684573 972492431 279115809 273626263 605568764 698866168 THE UNIVERSITY OF SAN DIEGO IS A ROMAN CATHOLIC INSTITUTION COMMITTED TO ADVANCING ACADEMIC EXCELLENCE, EXPANDING LIBERAL AND PROFESSIONAL KNOWLEDGE, CREATING A DIVERSE AND INCLUSIVE COMMUNITY, AND PREPARING LEADERS DEDICATED TO ETHICAL CONDUCT AND COMPASSIONATE SERVICE. 0 0 272805195 83009881 335667567 THE UNIVERSITY OF SAN DIEGO IS ENGAGED IN POST-SECONDARY EDUCATION OF APPROXIMATELY 5,500 UNDERGRADUATE STUDENTS AND 2,200 GRADUATE AND PROFESSIONAL STUDENTS; THIS PROGRAM INCLUDES ROOM & BOARD FOR THE STUDENT POPULATION. 272805195 1 1 0 1 0 0 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 X 925 0 1 5377 1 1 1 1 CJ NT BD EI 0 0 0 1 1 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X OFFICE OF THE CONTROLLER 6192604600 5998 ALCALA PARK HUGHES ADMINISTRAT SAN DIEGO CA 92110 A EUGENE TREPTE 1.00 X X 0 0 0 DARLENE MARCOS SHILEY 1.00 X 0 0 0 DAVID H SHAFFER 1.00 X 0 0 0 DONALD R KNAUSS 1.00 X 0 0 0 FRANK D ALESSIO 1.00 X X 0 0 0 BYRON C ROTH 1.00 X 0 0 0 HENRY L NORDHOFF 1.00 X 0 0 0 HERBERT B TASKER 1.00 X 0 0 0 JAMES B MCCARTHY 1.00 X 0 0 0 JAMES C PETERS 1.00 X X 0 0 0 JAMES V MAZZO 1.00 X 0 0 0 JOHN T REDMOND 1.00 X 0 0 0 RICHARD M BARTELL 1.00 X 0 0 0 LUIS MAIZEL 1.00 X 0 0 0 MARGARITA HERNANDEZ 1.00 X 0 0 0 BARRIE CROPPER 1.00 X 0 0 0 REV MSGR RICHARD DUNCANSON 1.00 X 0 0 0 JAMES C KRAUSE 1.00 X 6064 0 0 R DONNA M BAYTOP MD 1.00 X 0 0 0 REV MSGR L PURCELL 1.00 X 0 0 0 RICHARD K DAVIS 1.00 X 0 0 0 ROBERT A HOEHN 1.00 X 0 0 0 ROGER AP JOSEPH 1.00 X 0 0 0 RON L FOWLER 1.00 X X 0 0 0 STANLEY W LEGRO 1.00 X 0 0 0 SR CAROLYN OSIEK RSCJ 1.00 X 0 0 0 SR KATHLEEN HUGHESRSCJ 1.00 X 0 0 0 WILLIAM GEPPERT 1.00 X 0 0 0 ANN NAVARRA 1.00 X 0 0 0 CINDY BASSO EATON 1.00 X 0 0 0 MARY E LYONS 40.00 X X 456751 0 43691 CONSTANCE M CARROLL 1.00 X 0 0 0 LIAM E MCGEE 1.00 X 0 0 0 JULIE H SULLIVAN 40.00 X 564555 0 32642 TIMOTHY L O'MALLEY 40.00 X 238142 0 45550 REV MSGR D DILLABOUGH 40.00 X 211058 0 41850 CARMEN M VAZQUEZ 40.00 X 267417 0 26672 LEENDERT R HERING 40.00 X 224534 0 28673 KEVIN L COLE 40.00 X 275761 0 47293 DAVID F PYKE 40.00 X 334433 0 75732 SALLY B HARDIN 40.00 X 184814 0 39922 PAULA A CORDEIRO 40.00 X 181783 0 36634 MARY BOYD 40.00 X 210478 0 42199 WILLIAM T GRIER 40.00 X 564014 0 48790 ORLY LOBEL 40.00 X 288081 0 18778 FRANKLIN PARTNOY 40.00 X 279416 0 41259 JAMES OLIVERO 40.00 X 496377 0 0 STEPHEN HORNING 40.00 X 290164 0 0 5073842 0 569685 177 0 1 0 GC MORGAN CONSTRUCTION COMPANY INC 3755 AVOCADO BLVD STE 408 LA MESA CA 91941 GENERAL CONTRACTORS 1277210 CAMBRIDGE ASSOCIATES 100 SUMMER ST 13 BOSTON MA 02110 INVESTMENT MANAGERS 521002 RESTORWARE 13069 DRESSAGE LN SAN DIEGO CA 92130 CONSULTING SERVICES 386743 MANSON ENGINEERING 3322 SWEETWATER SPRINGS BLVD 200 SPRING VALLEY CA 91977 ENGINEERING AND CONTRUCTION SERVICES 272294 MOSS ADAMS LLP 9665 GRANITE RIDGE DRIVE 600 SAN DIEGO CA 92123 AUDIT AND TAX SERVICES 243338 11 496136 10016425 26540095 7135309 37052656 TUITION AND FEES 900099 289044294 288860856 183438 STUDENT RES & BOARD 721310 32394479 32394479 PARKING SERVICES 611710 2440017 2440017 STUDENT LOAN INTEREST 611710 535110 535110 324413900 4557485 9933 4547552 198 198 497929 158946 338983 338983 338983 279378639 23170703 268947538 21922007 10431101 1248696 11679797 11679797 175049 496136 305050 -130001 -130001 BOOKSTORE 451211 7378355 7369021 9334 ATHLETICS & RECREATION 611710 1388702 1388702 FOOD SERVICES 900099 1278116 371111 907005 2888882 2308271 474812 105799 12934055 390847073 335667567 1584522 16542328 83720221 83720221 4307519 2803425 501573 1002521 123139225 93368699 26518240 3252286 12143284 9047067 2524408 571809 15457207 11617832 3834768 4607 8340117 6213607 1733787 392723 261186 261186 265286 265286 1685289 1487309 197980 15049755 11817773 2537855 694127 748338 439511 283431 25396 5662831 2725619 2159185 778027 4378663 2627198 1751465 6982366 6226293 754915 1158 6706824 5633045 959835 113944 1484874 1259746 194737 30391 9611762 7375950 2235812 15097993 8692609 6405384 1425234 154129 1271105 COST OF SALES 11354532 11306161 48371 0 MISCELLANEOUS 5144800 2569242 2384275 191283 LIBRARY SERVICES 2431468 2321328 88689 21451 RECRUITING 1148437 799764 348198 475 BAD DEBT 1110012 0 1110012 0 1030676 598667 390154 41855 338687899 272805195 58760651 7122053 0 0 1929783 2559984 15147146 21917759 8723341 7394567 517800 309200 31618723 32920643 2226695 2182448 6705478 6942225 588611633 116609804 480866767 472001829 248985097 322801488 0 0 87963743 103462288 884684573 972492431 43850525 39986542 16157572 19689985 185029966 181953946 5455152 7790573 28622594 24205217 279115809 273626263 X 383043268 440557560 74132041 104132860 148393455 154175748 605568764 698866168 884684573 972492431 X 52159174 41138230 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 92326 0 0 92326 0 PART IV, SUPPLEMENTAL INFORMATION: PART IIB, LINE 1J: FACULTY WITH THE UNIVERSITY'S SCHOOL OF LAW IN THE CENTER FOR PUBLIC INTEREST AND CHILDREN'S ADVOCACY INSTITUTE OFFERED THEIR RESEARCH DATA AND LEGAL EXPERTISE IN AN ATTEMPT TO INFLUENCE PENDING LEGISLATION CONCERNING CONSUMERS RIGHTS AND CHILDREN'S HEALTH, SAFETY AND WELFARE. NO ATTEMPT WAS MADE BY THE UNIVERSITY TO INFLUENCE A POLITICAL CAMPAIGN OF ANY OFFICE, NOR WERE ANY POLITICAL CONTRIBUTIONS MADE. 4071789 X X 0 260074374 21096254 50953163 1636097 3688597 326799097 220839532 16513072 27996605 1586239 3688596 260074374 267919923 16378533 -59320886 1375202 2479947 282888 220839533 0.32000 0.68000 0 0 10266153 47210661 57476814 459716890 92024815 367692075 67346140 24584989 42761151 4071789 4071789 472001829 WEST COAST CONFERENCE 802528 MARKETABLE ALTERNATIVES - DIVERSIFIED ARBITRAGE 13796364 MARKETABLE ALTERNATIVES - EVENT DRIVEN 11602162 MARKETABLE ALTERNATIVES - DISTRESSED 11455107 MARKETABLE ALTERNATIVES - GLOBAL LONG/SHORT 5985628 MARKETABLE ALTERNATIVES - U.S. LONG/SHORT 11418920 MARKETABLE ALTERNATIVES - OPPORTUNISTIC 4786373 ALTERNATIVE ASSET PARTNERSHIPS - VENTURE CAPITAL 9023886 ALTERNATIVE ASSET PARTNERSHIPS - U.S. PRIVATE EQUITY 7357166 ALTERNATIVE ASSET PARTNERSHIPS - INTERNATIONAL PRIVATE EQUITY 9888680 ALTERNATIVE ASSET PARTNERSHIPS - DISTRESSED/DEBT RELATED 9800479 ALTERNATIVE ASSET PARTNERSHIPS - ENERGY/RESOURCES 5168662 ALTERNATIVE ASSET PARTNERSHIPS - REAL ESTATE 2376333 103462288 REFUNDABLE ADVANCES 11038826 BOND INTEREST RATE SWAP 13166391 24205217 390847073 338687899 52159174 41138230 -404 41137826 93297000 347044000 41138230 41138230 305905770 84941303 84941303 390847073 253747000 463996 463996 253283004 85404895 85404895 338687899 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE UNIVERSITY OF SAN DIEGO ENDOWMENT FUNDS ARE UTILIZED BASED ON DONOR'S INTENT; AS OF JUNE 30, 2011 THE ALLOCATION OF ENDOWMENT FUNDS WAS AS FOLLOWS: ACADEMIC SUPPORT - 34%, TUITION FUNDED QUASI - 32%, SCHOLARSHIPS - 15%, INSTRUCTION - 6%, PLANT MAINTENANCE AND OPERATIONS - 3%, PUBLIC SERVICE - 5% AND OTHER INSTITUTIONAL SUPPORT - 5%. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE UNIVERSITY FOLLOWS THE PROVISIONS OF ASC 740-10, INCOME TAXES, RELATED TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE UNIVERSITY HAS NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2011 AND 2010. THE UNIVERSITY FILES AN EXEMPT ORGAINIZATION RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION, AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. THE UNIVERSITY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2007 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2006 FOR ITS STATE FILINGS. PART III, LINE 4: THEY SEEK TO STIMULATE INTEREST AND PRIDE AS WELL AS EMPHASIZE THE CULTURAL VALUE OF USD'S FINE ARTS PROGRAMS. SCH D,PART XI, LINE 8, RECONCILIATION OF NET ASSETS ROUNDED FINANCIAL STATEMENT DIFFERENCE (404) SCH D,PART XII, LINE 4B RECONCILIATION OF REVENUE SCHOLARSHIPS RECLASSED TO EXPENSE 83,720,221 RENTAL EXPENSES RECLASSED FROM EXP (158,946) INV MGMT FEES RECLASSED TO EXP 1,685,289 SPECIAL EVENT EXPENSES RELCASSED FROM EXP (305,050) ROUNDED FINANCIAL STATEMENT DIFFERENCE (211) TOTAL LINE 4B 84,941,303 SCH D,PART XIII, LINE 2D RECONCILIATION OF EXPENSES RENTAL EXPENSE RECLASSED 158,946 SPECIAL EVENT EXPENSE RECLASSED 305,050 TOTAL LINE 2D 463,996 SCH D, PART XIII, LINE 4B RECONCILIATION OF EXPENSES SCHOLARSHIPS RECLASSED TO EXPENSES 83,720,221 INV MGMT FEES RECLASSED TO EXPENSES 1,685,289 ROUNDED FINANCIAL STATEMENT DIFERENCE (615) TOTAL LINE 4B 85,404,895 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 UNIVERSITY OF SAN DIEGO'S RACIALLY NONDISCRIMINATORY POLICY PUBLISHED IN ALL RECRUITING BROCHURES AND ADVERTISEMENTS AS WELL AS UNDERGRADUATE AND GRADUATE BULLETINS AND CATALOGS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 THE UNIVERSITY OF SAN DIEGO RECEIVED AN ESTIMATED $112.4M IN CONTRIBUTIONS FROM FEDERAL AND STATE AGENCIES FOR ASSISTANCE IN PROVIDING POST-SECONDARY EDUCATION. THIS INCLUDES $100.7M IN FEDERAL FAMILY EDUCATION LOANS. SPORTS BANQUET 182750 153900 28850 78019 FOUNDERS GALA 157944 135014 22930 5000 6 330491 207222 123269 222031 671185 496136 175049 305050 305050 -130001 1 USD SCHOLARSHIPS 2982 51499270 STUDENT AID - GRADUATE AND LAW 981 15960150 STUDENT AID - ATHLETICS AND RECREATION 186 6689542 STUDENT AID - PRIVATE 185 2409648 ENDOWED SCHOLARSHIPS 102 1880057 STUDENT AID - RESIDENCE AND BOARD 81 909991 FEDERAL SCHOLARSHIPS AND GRANTS 507 4371563 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE UNIVERSITY AWARDS SCHOLARSHIPS TO INDIVIDUAL STUDENTS TO OFFSET THE COST OF TUITION, FEES, ROOM AND BOARD, ETC. X 1 1 X X X 0 0 0 0 0 0 0 1 0 MARY E LYONS 390147 0 26600 0 40004 0 29400 0 14291 0 500442 0 0 0 JULIE H SULLIVAN 440554 0 21225 0 102776 0 29400 0 3242 0 597197 0 0 0 TIMOTHY L O'MALLEY 211466 0 13200 0 13476 0 26664 0 18886 0 283692 0 0 0 REV MSGR D DILLABOUGH 146182 0 12900 0 51976 0 22580 0 19270 0 252908 0 0 0 CARMEN M VAZQUEZ 201291 0 14150 0 51976 0 23299 0 3373 0 294089 0 0 0 LEENDERT R HERING 180067 0 12300 0 32167 0 25452 0 3221 0 253207 0 0 0 KEVIN L COLE 267190 0 0 0 8571 0 29400 0 17893 0 323054 0 0 0 DAVID F PYKE 279433 0 15000 0 40000 0 24600 0 51132 0 410165 0 0 0 SALLY B HARDIN 162814 0 0 0 22000 0 23100 0 16822 0 224736 0 0 0 PAULA A CORDEIRO 143283 0 0 0 38500 0 22650 0 13984 0 218417 0 0 0 MARY BOYD 182338 0 0 0 28140 0 24420 0 17779 0 252677 0 0 0 WILLIAM T GRIER 492514 0 20000 0 51500 0 29400 0 19390 0 612804 0 0 0 ORLY LOBEL 171581 0 0 0 116500 0 17730 0 1048 0 306859 0 0 0 FRANKLIN PARTNOY 279416 0 0 0 0 0 24617 0 16642 0 320675 0 0 0 JAMES OLIVERO 46875 0 449502 0 0 0 0 0 0 0 496377 0 0 0 STEPHEN HORNING 290164 0 0 0 0 0 0 0 0 0 290164 0 0 0 PART I, LINE 1A SCHEDULE J, PART I, LINE 1A: THE PRESIDENT IS PROVIDED ON CAMPUS HOUSING AND IT IS RECORDED AS A NON-TAXABLE BENEFIT. SUPPLEMENTAL INFORMATION PART III NON-FIXED PAYMENTS RECEIVED BY LISTED PERSONS ON SCHEDULE J, PART II, REPRESENT DISCRETIONARY BONUSES NOT BASED ON A FORMULA SPECIFIED IN CONTRACTS. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 680164610 130911V56 2005-11-16 93415000 NOTE 1; NOTE 2 0 0 0 CALIFORNIA EDUCATION FACILITIES AUTH 521705592 130178V56 2011-03-15 18640000 REFUNDING OF 1998 CEFA REVENUE BONDS ONLY 0 0 0 101587507 4556982 6830198 584802 87884533 1730992 2009 1 0 1 1 19562314 19558410 3904 1 0 1 1 0 0 0 0 1 0.00000 0.00140 0.00140 1 0 0 0 0 0.00000 0.01700 0.01700 1 1 1 1 GKB FINANCIAL SERVICES 40.000000000000 0 0 1 JP MORGAN CHASE BANK 4.500000000000 1 1 0 0 0 0 0 0 0 NOTE 1: PART I, LINE A (F), DESCRIPTION OF PURPOSE: CONSTRUCTION OF SCHOOL OF LEADERSHIP AND EDUCATION SCIENCES FACILITY, STUDENT HOUSING FACILITIES, STUDENT LIFE PAVILION, AND RENOVATION OF STUDENT UNIVERSITY CENTER AND ACADEMIC, ADMINISTRATIVE AND STUDENT FACILITIES. NOTE 2: USD PREVIOUSLY ANSWERED "YES" TO PART I (G), INDICATING THAT A PORTION OF THE 2005 BONDS HAD BEEN DEFEASED. IN FACT, A PORTION OF THE 2005 BOND PROCEEDS WERE PLACED IN ESCROW AND UTILIZED TO REFUND A PRIOR ISSUE. ALL BONDS ISSUED AS PART OF THE 2005 ORIGINAL ISSUE ARE OUTSTANDING, AND NONE HAVE BEEN DEFEASED. NOTE 3: PART II, LINE 10 (B): REFUNDING OF 1998 BOND ISSUE ONLY. NO ADDITIONAL CAPITAL EXPENDITURE INCURRED WITH 2011 BOND PROCEEDS. NOTE 4: PART II LINE 11 (A): REBATE OF $1,730,992 MADE TO US TREASURY AUGUST 2010. NOTE 5: PART IV LINE 3B (A) MASTER REPURCHASE AGREEMENT BETWEEN JP MORGAN CHASE BANK, THE SELLER AND PROVIDER OF INVESTMENT CONTRACT AND WELLS FARGO BANK, TRUSTEE AND AGREEMENT BUYER. PERMITTED INVESTMENT SCHEDULE IS PART OF THE MRA, AND INCLUDED CASH, DIRECT OBLIGATIONS OF ANY FEDERAL AGENCY OR FEDERALLY SPONSORED ENTITY. DAVID PYKE X 200000 80000 0 0 1 JULLIE SULLIVAN X 200000 149200 0 1 1 MARY BOYD X 120000 80000 0 0 1 309200 FORM 990, SCHEDULE L, PART II, BOX F: LOANS TO OFFICERS ARE APPROVED BY THE BOARD OF TRUSTEES FOLLOWING RECEIPT OF A RECOMMENDATION FROM THE EXECUTIVE COMMITTEE AND THE EXECUTIVE COMPENSATION COMMITTEE. LOANS TO KEY EMPLOYEES OR HIGHLY COMPENSATED EMPLOYEES AS CLASSIFIED ON THE FORM 990 ARE APPROVED BY THE EXECUTIVE VICE PRESIDENT AND PROVOST AND/OR PRESIDENT. X 20 7135309 MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE UNIVERSITY UTILIZES A BROKER TO SELL STOCK GIFTS RECEIVED FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PRESENTED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES AND A COPY OF THE 990 IS AVAILABLE TO THE ORGANIZATION'S ENTIRE GOVERNING BOARD ONLINE AT THE SECURED TRUSTEE WEBSITE BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE BOARD OF DIRECTORS AND EXCUTIVE MANAGEMENT ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. ANY CONFLICT IS REVIEWED AND HANDLED IN ACCORDANCE WITH THE WRITTEN POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEE EXECUTIVE COMPENSATION COMMITTEE, WHICH IS INDEPENDENT, DETERMINES COMPENSATION USING COMPARABLE DATA AND CONTEMPORANEOUSLY DOCUMENTING ITS DECISIONS. THIS PROCESS IS DONE ANNUALLY FOR THE PRESIDENT AND THE VICE PRESIDENTS. THE EXECUTIVE VICE PRESIDENT AND PROVOST DETERMINES THE COMPENSATIONS FOR THE DEANS USING MARKET BENCHMARK DATA PREPARED BY INDEPENDENT PERSONS AND THE BENCHMARK SCHOOLS ARE SELECTED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 FORMS 990 AND 990T ARE AVAILABLE TO THE PUBLIC BY VIEWING THE GUIDESTAR WEBSITE AND UPON REQUEST FROM THE OFFICE OF THE CONTROLLER AT 619-260-2302; ACCOUNTING@SANDIEGO.EDU; OR ONSITE FROM THE OFFICE OF THE CONTROLLER. FORM 1023 IS AVAILABLE UPON REQUEST FROM THE OFFICE OF THE CONTROLLER AT 619-260-2302; ACCOUNTING@SANDIEGO.EDU; OR ONSITE FROM THE OFFICE OF THE CONTROLLER. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE OFFICE OF THE CONTROLLER AT 619-260-2302; ACCOUNTING@SANDIEGO.EDU; GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FROM THE OFFICE OF THE PRESIDENT AT 619-260-4520; CONFLICT OF INTEREST POLICY IS AVAILABLE ONLINE AT WWW.SANDIEGO.EDU. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 41,138,230. FORM 990, PART VII, COMPENSATION: THE COMPENSATED BOARD MEMBER RECEIVED COMPENSATION IN THE CAPACITY AS A PROFESSOR FOR THE SCHOOL.