2014-05-15T10:32:56-05:00 2013-06-30 420714325 MCGLADREY LLP 300 SOUTH 4TH STREET SUITE 1200 LAS VEGAS NV 89101 990 2012-07-01 226044616 ALEXANDER DAWSON FOUNDATION ALEX 7027337880 4045 SOUTH SPENCER ST NO 312 LAS VEGAS NV 89119 KIMBERLEY JOHNSTON 7027337880 2014-05-14 1 VINCENT C TUSHIS JR P00528470 7027594000 2012 2015-11-30 17:44:51Z JOHN D O'BRIEN 4045 S SPENCER SUITE 312 LAS VEGAS NV 89119 40448679 0 X ADSRM.ORG DAWSONSCHOOL.ORG X 1957 NV THE FOUNDATION, A NEVADA CHARITABLE TRUST, WAS ORGANIZED AND IS OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. ITS MISSION IS TO ESTABLISH, OPERATE AND MAINTAIN AN EDUCATIONAL ORGANIZATION THAT PROVIDES STUDENTS WITH THE HIGHEST QUALITY ACADEMIC INSTRUCTION. 4 0 455 275 0 0 1879887 1386190 20696603 21405054 2658278 14686633 -384433 2667898 24850335 40145775 3073380 3171442 0 0 12196190 12591457 0 0 114897 19075162 16971462 34344732 32734361 -9494397 7411414 213221066 223776352 67639939 68562158 145581127 155214194 X THE MISSION OF THE ALEXANDER DAWSON FOUNDATION IS TO ESTABLISH, OPERATE AND MAINTAIN AN EDUCATIONAL ORGANIZATION THAT WILL PROVIDE STUDENTS WITH THE HIGHEST QUALITY EDUCATION, NURTURE FUTURE LEADERS, PREPARE YOUNG ADULTS TO EXCEL IN COLLEGE AND SOCIETY, AND DEVELOP THE SELF-RESPECT, SELF-DISCIPLINE AND SELF-RELIANCE OF EACH STUDENT BY STRESSING THE VALUE OF HARD WORK AND PERSONAL RESPONSIBILITY AND RESPECT FOR AUTHORITY AND NURTURE FUTURE LEADERS. 0 0 10131474 1329162 10920051 THE ALEXANDER DAWSON SCHOOL IN BOULDER COUNTY, COLORADO, A $34 MILLION FACILITY BUILT BY THE ALEXANDER DAWSON FOUNDATION IN 1970, PROVIDES A RIGOROUS, COLLEGE PREPARATORY EDUCATIONAL PROGRAM THAT CHALLENGES 454 STUDENTS IN KINDERGARTEN THROUGH GRADE 12 TO ACHIEVE EXCELLENCE IN MIND, BODY, AND CHARACTER.DURING THE 2012-2013 SCHOOL YEAR, THE SCHOOL PROVIDED $1,329,162 IN FINANCIAL AID TO 114 DESERVING AND TALENTED STUDENTS WHO OTHERWISE WOULD NOT HAVE BEEN ABLE TO AFFORD A DAWSON EDUCATION.IN JUNE 2013, THE SCHOOL AWARDED DIPLOMAS TO 38 GRADUATES, WHO WERE ACCEPTED TO SUCH COLLEGES AS THE BOSTON UNIVERSITY, JOHN HOPKINS UNIVERSITY, PRINCETON UNIVERSITY, SOUTHERN METHODIST UNIVERSITY, AND VASSAR COLLEGE AND WERE OFFERED $2,856,336 IN SCHOLARSHIPS. AMONG THE GRADUATES THREE WERE ACCEPTED TO PRINCETON UNIVERSITY. IN ADDITION, THE SCHOOL OWNED AND OPERATED A SUMMER CAMP IN 2013 THAT OFFERED INSTRUCTION AND ACTIVITIES IN MUSIC, SPORTS, ACADEMICS, ART, DRAMA, TECHNOLOGY, ENGINEERING AND SCIENCE FOR 725 BOYS AND GIRLS. 14064128 1842280 12547112 THE ALEXANDER DAWSON SCHOOL AT RAINBOW MOUNTAIN IN LAS VEGAS, NEVADA, A $38 MILLION FACILITY BUILT BY THE ALEXANDER DAWSON FOUNDATION IN 2000, PROVIDES A NURTURING LEARNING COMMUNITY FOR 593 STUDENTS IN PRE-SCHOOL THROUGH GRADE EIGHT THAT CHALLENGES STUDENTS TO ACHIEVE EXCELLENCE IN MIND, BODY, AND CHARACTER.DURING THE 2012-2013 SCHOOL YEAR, THE SCHOOL PROVIDED $1,842,280 IN FINANCIAL AID TO 127 DESERVING AND TALENTED STUDENTS WHO OTHERWISE WOULD NOT HAVE BEEN ABLE TO AFFORD A DAWSON EDUCATION.IN JUNE 2013, THE SCHOOL GRADUATED 60 EIGHTH-GRADERS, WHO HAVE GONE ON TO ATTEND LOCAL PUBLIC AND INDEPENDENT HIGH SCHOOLS AS WELL AS SUCH BOARDING SCHOOLS AS BLAIR ACADEMY, DEERFIELD ACADEMY, PHILLIPS EXETER ACADEMY, STEVENSON SCHOOL, AND TABOR ACADEMY. 716095 THE FOUNDATION SUPPORTS THE DAWSON SUMMER INITIATIVE (COLORADO) AND DAWSON COLLEGE BOUND (NEVADA); EACH CONSISTS OF A SUMMER PROGRAM AND A YEAR ROUND MENTORING PROGRAM CONDUCTED ON THE SCHOOL CAMPUS. THE PROGRAMS PROVIDE ENRICHING, INTELLECTUAL OPPORTUNITIES FOR HIGH-ACHIEVING PUBLIC MIDDLE SCHOOL STUDENTS AT NO COST TO THE PARTICIPANTS. DAWSON SUMMER INITIATIVE IS AN ENRICHMENT PROGRAM FOR HIGH-ACHIEVING STUDENTS CURRENTLY IN GRADES 6 AND 7. 83 STUDENTS FROM OVER 25 SCHOOLS IN BOULDER COUNTY AND SURROUNDING AREAS ATTENDED 5 WEEKS OF INTENSIVELY COLLABORATIVE, HANDS-ON STUDY OF A PARTICULAR THEME. THE PROGRAM IS HELD AT THE LAFAYETTE CAMPUS AND PROVIDES OPPORTUNITIES FOR INQUISITIVE STUDENTS TO MEET OTHER STUDENTS FROM MANY DIFFERENT SCHOOLS, DELVE INTO ONE OF THE MOST TALKED ABOUT TOPICS IN THE NEWS, AND IDENTIFY REAL-WORLD SOLUTIONS. TUITION, TRANSPORTATION, AND MEALS ARE PROVIDED AT NO COST.DAWSON COLLEGE BOUND IS AN INITIATIVE THAT PROVIDES LONG-TERM ACADEMIC ENRICHMENT AND MENTORSHIP TO HIGH-ACHIEVING, LAS VEGAS AREA YOUTH AS A BRIDGE TO COLLEGE. STUDENTS BEGIN THEIR PARTICIPATION FOLLOWING 6TH GRADE AND PROGRESS THROUGH THE PROGRAM DURING MIDDLE AND HIGH SCHOOL YEARS. ACTIVITIES INCLUDED A MONTH-LONG SUMMER PROGRAM, WEEKEND WORKSHOPS, SCHOOL FAIRS, SOCIAL EVENTS, AND ACADEMIC ADVISING. DURING 2013, 94 STUDENTS PARTICIPATED WITH THE EXPECTATION TO DOUBLE ENROLLMENT IN 2014. 341 15390326 THE FOUNDATION, A NEVADA CHARITABLE TRUST, WAS ORGANIZED AND IS OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. ITS MISSION IS TO ESTABLISH, OPERATE AND MAINTAIN AN EDUCATIONAL ORGANIZATION THAT PROVIDES STUDENTS WITH THE HIGHEST QUALITY ACADEMIC INSTRUCTION. 341 15390326 24912038 1 1 0 0 0 0 1 0 0 1 1 1 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 81 1 1 455 1 0 0 0 0 0 0 0 0 0 X 4 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X KIMBERLEY JOHNSTON ALEXANDER DAWSON FOUNDATION 7027337880 4045 S SPENCER ST STE 312 LAS VEGAS NV 89119 MARIO P BORINI 40.00 X X 0 184400 0 OSWALD GUTSCHE 40.00 X X X 0 375947 67621 JOHN D O'BRIEN 40.00 X X 0 374545 0 FARROW J SMITH 10.00 X X 0 133514 0 JOSEPH C BORINI 40.00 X X X 0 302073 51307 MICHAEL IMPERI 40.00 X 220800 0 22560 BRIAN JOHNSON 40.00 X 115852 0 19671 JANET ISHKANIAN 40.00 X 112936 0 11645 AMY WILES 40.00 X 115996 0 8672 GEORGE MOORE 40.00 X 118654 0 16022 684238 1370479 197498 5 0 1 0 0 86945 1299245 175850 1386190 TUITION & FEES 541900 21405054 21405054 21405054 2425425 2425425 20080 0 20080 20080 20080 12406739 42476 148031 39976 12258708 2500 12261208 12261208 339792 86945 114897 224895 224895 OTHER PROGRAM FEES 900099 895557 895557 OTHER INCOME 900099 884619 884619 MISCELLANEOUS 900099 465775 465775 176972 176972 2422923 40145775 22300611 0 16458974 3171442 3171442 11279186 9230540 2048646 427644 362898 64746 884627 681273 203354 375720 375720 1994490 908172 1086318 213416 213416 2469288 313963 2155325 529038 177424 351614 51163 46125 5038 387766 166928 220838 2871125 2871125 2597210 2597210 1276303 914595 361708 SCHOOL EXPENSES 1053801 1053801 FOOD 1039347 1039347 REPAIRS AND MAINTENANCE 880575 849654 30921 TELEPHONE & UTILITIES 595136 515864 79272 637084 11677 510510 114897 32734361 24912038 7707426 114897 5602198 8566683 838143 1522073 124785 502237 72230211 35530029 38809980 36700182 68132175 15605490 90619177 151459377 9094608 9420310 213221066 223776352 1625956 2224475 55344935 55436536 76449 123536 10592599 10777611 67639939 68562158 X 142452398 149486102 29955 89560 3098774 5638532 145581127 155214194 213221066 223776352 X 7411414 531242 -557102 2247513 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 0 48.00 1440 3437886 853666 169721 17000 4444273 1624701 1789675 40595 17085 3437886 1299350 285495 56601 16745 1624701 1.00000 0 0 3150249 3150249 57236582 25331382 31905200 6252271 4641465 1610806 5591109 5557182 33927 36700182 ALEX. DAWSON, INC. COMMON STK 33239631 F INVESTMENT IN LIMITED P/S 6274869 F MARKETABLE SECURITIES 38678912 F INVESTMENTS FOR ENDOWMENT 3758868 F INVESTMENTS FOR PPRRSM 3046391 F ALTERNATIVE INVESTMENTS 31788102 F GENERAL RESERVE 591283 F GOVERNMENT SECURITIES 30333818 F REAL ESTATE 3747503 F 151459377 STUDENT DEPOSITS 9535945 INTEREST EXPENSE PAYABLE 550935 DEBT SERVICE AGREEMENT 690731 10777611 40145775 0 40145775 0 40145775 32734361 0 32734361 0 32734361 EXPLANATION OF CHANGES TO CONSERVATION EASEMENTS: PART II, LINE 3: LAND ON BALANCE SHEET - NO FOOTNOTE DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FOUNDATION'S ENDOWMENT IS THE DONALD B. OZMUN SCHOLARSHIP FOR PERSONAL EXCELLENCE. THE DONOR CONTRIBUTED $250,000 FOR THE PURPOSE OF ENDOWING A SCHOLARSHIP TO ONE STUDENT AT THE ALEXANDER DAWSON SCHOOL IN LAS VEGAS. THE SCHOLARSHIP ALLOWS ONE STUDENT TO ATTEND THE SCHOOL EACH ACADEMIC YEAR. THE CHILD SHALL BE A CHILD OF AN EMPLOYEE OF THE POLICE, PARAMEDIC OR FIRE DEPARTMENT OF LAS VEGAS OR ITS SURROUNDING COMMUNITIES. THE FUND WILL SATISFY THE COST OF TUITION PLUS UP TO $500 FOR UNIFORMS, BOOKS, ETC. IT IS EXPECTED THAT THE FUND CREATE SUFFICIENT INCOME TO SATISFY THE ANNUAL COMMITMENT AND THE PRINCIPAL OF THE FUND WILL BE PRESERVED TO ALLOW THE SCHOLARSHIP TO BE FUNDED IN PERPETUITY. THE DAWSON ENDOWMENT WILL ALLOW DAWSON TO RELY ON THE ANNUAL INCOME FROM PERMANENTLY INVESTED FUNDS, RELIEVING PRESSURE ON TUITION AND THE DAWSON ANNUAL FUND. TO BE COMPETITIVE WITH THE LEADING COLLEGE PREPARATORY SCHOOLS, DAWSON MUST: -CONTINUE TO CREATE INNOVATIVE PROGRAMS -ATTRACT EXCEPTIONAL, MOTIVATED AND NATURALLY CURIOUS STUDENTS, REGARDLESS OF FINANCIAL NEED, AND -RECRUIT, REWARD, AND RETAIN THE MOST TALENTED AND EXPERIENCED TEACHERS. FUNDS CONTRIBUTED TO THE ENDOWMENT CAMPAIGN WILL GIVE DAWSON THE RESOURCES TO ENSURE FACULTY, STAFF AND ACADEMIC EXCELLENCE. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 AUCTION 166722 18800 147922 350 10363 14023 GALA 119297 32500 86797 19072 18094 8 140718 35645 105073 489 0 25426 27080 426737 86945 339792 489 350 54861 59197 114897 224895 1 FINANCIAL AID - COLORADO 114 1329162 FMV FINANCIAL AID IS OFFERED BASED UPON PROVEN NEED AND AVAILABLE FUNDS. THE SCHOOLS UTILIZE A STANDARD SUBMISSION FORMAT FOR ALL FINANCIAL AID APPLICATIONS. THE SERVICE PROVIDES A NEED-BASED FINANCIAL ANALYSIS SERVICE WHICH INCLUDES A RECOMMENDATION OF WHAT A FAMILY SHOULD REASONABLY CONTRIBUTE TOWARD TUITION. RESULTS ARE REVIEWED BY THE FINANCIAL AID COMMITTEE WHICH MAKES RECOMMENDATIONS BASED ON THE YEAR'S BUDGET. UPON APPROVAL, FINANCIAL AID OFFERS ARE EXTENDED TO THE FAMILIES. FINANCIAL AID - LAS VEGAS 127 1842280 FMV FINANCIAL AID IS OFFERED BASED UPON PROVEN NEED AND AVAILABLE FUNDS. THE SCHOOLS UTILIZE A STANDARD SUBMISSION FORMAT FOR ALL FINANCIAL AID APPLICATIONS. THE SERVICE PROVIDES A NEED-BASED FINANCIAL ANALYSIS SERVICE WHICH INCLUDES A RECOMMENDATION OF WHAT A FAMILY SHOULD REASONABLY CONTRIBUTE TOWARD TUITION. RESULTS ARE REVIEWED BY THE FINANCIAL AID COMMITTEE WHICH MAKES RECOMMENDATIONS BASED ON THE YEAR'S BUDGET. UPON APPROVAL, FINANCIAL AID OFFERS ARE EXTENDED TO THE FAMILIES. X 1 1 X X X 0 0 0 0 0 0 0 0 0 MARIO P BORINI 0 184400 0 0 0 0 0 0 0 0 0 184400 0 0 OSWALD GUTSCHE 0 353447 0 0 0 22500 0 0 0 67621 0 443568 0 0 JOHN D O'BRIEN 0 374545 0 0 0 0 0 0 0 0 0 374545 0 0 JOSEPH C BORINI 0 279573 0 0 0 22500 0 0 0 51307 0 353380 0 0 MICHAEL IMPERI 216000 0 0 0 4800 0 0 0 22560 0 243360 0 0 0 A CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AS1 2003-10-01 8720000 FINANCE COSTS OF EXPANSION AND RENOVATION OF EXISTING SCHOOL BUILDINGS 0 0 0 B CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AV4 2006-07-01 7865000 ADVANCE REFUND OF THE COUNTY'S OUTSTANDING ECONOMIC DEVELOPMENT BONDS 0 0 0 C CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AU6 2006-07-01 24820000 ADVANCE REFUND OF THE COUNTY'S OUTSTANDING ECONOMIC DEVELOPMENT BONDS 0 0 0 D COLORADO EDUCATION AND CULTURAL FACILITIES AUTHORITY 840896727 19645RMF8 2010-10-01 6930000 FINANCE COST OF CERTAIN ADDITIONS 0 0 0 A 8378472 341528 8720000 2004 0 0 0 0 B 7879781 -14781 7865000 2009 0 0 0 0 C 24866644 -46644 24820000 2009 0 0 0 0 D 6859243 71842 6930000 2001 0 0 0 0 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A COLORADO EDUCATION AND CULTURAL FACILITIES AUTHORITY 840896727 19645PMF5 2010-10-01 8780000 FINANCE COST OF CERTAIN ADDITIONS 0 0 0 A 8690353 91021 8790000 -1374 2001 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 X 2 175850 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MARIO BORINI, TRUSTEE AND JOSEPH BORINI, TRUSTEE - "FAMILY RELATIONSHIP" FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS PREPARED FROM DATA GENERATED FROM THE AUDIT AND WITH ADDITIONAL INFORMATION PROVIDED BY THE ORGANIZATION. THE CONTROLLER AND TRUSTEES REVIEW THE RETURN PREPARED BY THE TAX FIRM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND UPDATED ANNUALLY. THE ADMINISTRATORS ADDRESS ANY ISSUES AS THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 DETERMINING COMPENSATION FOLLOWS A STUDY OF COMPARABLE DATA, COST OF LIVING, AND OTHER DATA. COMPENSATION IS A LARGE COMPONENT OF THE BUDGETING PROCESS AND IS DISCUSSED IN COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST ONLY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN TEMPORARY AND PERMANENTLY RESTRICTED NET ASSETS 2,247,513. 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