2013-05-13T17:55:55-05:00 2012-06-30 420714325 MCGLADREY LLP 300 SOUTH 4TH STREET SUITE 600 LAS VEGAS NV 89101 990 2011-07-01 226044616 ALEXANDER DAWSON FOUNDATION ALEX 7027337880 4045 SOUTH SPENCER ST NO 312 LAS VEGAS NV 89119 KIMBERLEY JOHNSTON 7027337880 2013-05-13 1 VINCENT C TUSHIS JR P00528470 7027594000 2011 2016-02-24 21:20:13Z JOHN D O'BRIEN 4045 S SPENCER SUITE 312 LAS VEGAS NV 89119 31010684 0 X ADSRM.ORG DAWSONSCHOOL.ORG X 1957 NV CO-EDUCATIONAL PREPARATORY SCHOOLS 5 0 474 125 0 0 1491982 1879887 20348552 20696603 6382587 2658278 4686695 -384433 32909816 24850335 2728204 3073380 0 0 12120489 12196190 0 0 177523 23119171 19075162 37967864 34344732 -5058048 -9494397 225616273 213221066 68382825 67639939 157233448 145581127 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 9713855 1194970 10097272 THE ALEXANDER DAWSON SCHOOL IN BOULDER COUNTY, COLORADO, A $33.5 MILLION FACILITY BUILT BY THE ALEXANDER DAWSON FOUNDATION IN 1970, PROVIDES A RIGOROUS, COLLEGE PREPARATORY EDUCATIONAL PROGRAM THAT CHALLENGES 460 STUDENTS IN KINDERGARTEN THROUGH GRADE 12 TO ACHIEVE EXCELLENCE IN MIND, BODY, AND CHARACTER.DURING THE 2011-2012 SCHOOL YEAR, THE SCHOOL PROVIDED $1,194,970 IN FINANCIAL AID TO 84 DESERVING AND TALENTED STUDENTS WHO OTHERWISE WOULD NOT HAVE BEEN ABLE TO AFFORD A DAWSON EDUCATION.IN JUNE 2012, THE SCHOOL AWARDED DIPLOMAS TO 44 GRADUATES, WHO WERE ACCEPTED TO SUCH COLLEGES AS THE UNIVERSITY OF NOTRE DAME, DARTMOUTH COLLEGE, CALIFORNIA POLYTECHNIC STATE UNIVERSITY, VASSAR, UNIVERSITY OF CALIFORNIA, BOSTON UNIVERSITY, PRINCETON, AND THE UNIVERSITY OF ROCHESTER AND WHO WERE OFFERED $4.2 MILLION IN SCHOLARSHIPS. IN ADDITION, THE SCHOOL OWNED AND OPERATED A SUMMER CAMP IN 2011 THAT OFFERED INSTRUCTION AND ACTIVITIES IN MUSIC, SPORTS, ACADEMICS, ART, DRAMA, TECHNOLOGY, ENGINEERING AND SCIENCE FOR 1,461 BOYS AND GIRLS. 13839289 1878410 12021577 THE ALEXANDER DAWSON SCHOOL IN LAS VEGAS, NEVADA, A $38 MILLION FACILITY BUILT BY THE ALEXANDER DAWSON FOUNDATION IN 2000, PROVIDES A RIGOROUS, COLLEGE PREPARATORY EDUCATIONAL PROGRAM THAT CHALLENGES 595 STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE 8 TO ACHIEVE EXCELLENCE IN MIND, BODY, AND CHARACTER.DURING THE 2011-2012 SCHOOL YEAR, THE SCHOOL PROVIDED $1,878,410 IN FINANCIAL AID TO 142 DESERVING AND TALENTED STUDENTS WHO OTHERWISE WOULD NOT HAVE BEEN ABLE TO AFFORD A DAWSON EDUCATION.IN JUNE 2012, 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 THE MASTERS SCHOOL, KENT SCHOOL, THE HOTCHKISS SCHOOL, PHILLIPS EXETER ACADEMY, ST. PAUL'S SCHOOL, CHOATE ROSEMARY HALL, THE THATCHER SCHOOL, AND THE LOOMIS CHAFFEE SCHOOL. 935855 GB HENDERSON EDUCATION SUMMER PROGRAM PROVIDES AND SUPPORTS EDUCATIONAL PROGRAMS FOR HIGH ACHIEVING PUBLIC SCHOOL STUDENTS. IN 2011-2012, WE SERVED STUDENTS FROM OVER 70 DIFFERENT SCHOOLS IN BOTH COLORADO AND NEVADA. BEGINNING IN MIDDLE SCHOOL, STUDENTS ARE ENGAGED THROUGH A FIVE-YEAR SEQUENCE OF PROGRAMS THAT INCLUDE: 5-WEEK THEMATIC SUMMER RESEARCH, 2-WEEK SUMMER LEADERSHIP AND PROGRAM DEVELOPMENT, COMMUNITY SERVICE, ADVANCED STUDY AT UNLV, AND ACADEMIC ADVISORY SUPPORT.IN ADDITION TO DIRECT SERVICES TO STUDENTS, GB HENDERSON EDUCATION SUMMER PROGRAM CONTINUES TO CONDUCT RESEARCH IN THE AREA OF K-12 INSTRUCTION OF DATA VISUALIZATION. IN A FORMAL EXTERNAL EVALUATION, OUR PROGRAMS WERE SHOWN TO PRODUCE SIGNIFICANT GROWTH IN SCIENCE ACHIEVEMENT, ABSTRACT REASONING, CONVERGENT THINKING, AND DIVERGENT THINKING. STUDENT INITIATED PROJECTS NOW INVOLVE A PUBLIC HEALTH PROGRAM THAT HAS BEEN INTRODUCED TO CCSD ELEMENTARY SCHOOLS, CURRICULUM AND GRANTS TO SCHOOLS FOR AN ANTI-DISPOSABLE WATER BOTTLE CAMPAIGN, AND A COLLABORATION WITH CLARK COUNTY'S REGIONAL TRANSPORTATION COMMISSION. 2210 1081012 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. 2210 1081012 24491209 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 0 1 78 0 1 474 1 0 0 0 0 0 0 0 0 0 0 X 5 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 365800 0 OSWALD GUTSCHE 40.00 X X X 0 425505 61836 JOHN D O'BRIEN 40.00 X X 0 374582 0 FARROW J SMITH 10.00 X X 0 128590 0 JOSEPH C BORINI 40.00 X X X 0 341479 49754 MICHAEL IMPERI 40.00 X 204526 0 24340 BRIAN JOHNSON 40.00 X 213917 0 19827 JANET ISHKANIAN 40.00 X 109054 0 14365 AMY WILES 40.00 X 117410 0 14586 LAMAR K CLOUD 40.00 X 155624 0 16117 800531 1635956 200825 5 0 1 0 0 106216 1773671 1879887 TUITION & FEES 541900 20696603 20696603 20696603 2304284 2304284 16060 0 16060 16060 16060 6336820 5982826 353994 353994 353994 463694 106216 177523 286171 286171 OTHER PROGRAM FEES 900099 941224 941224 DEFERRED GAIN 900099 43171 43171 INCOME FROM PARTNERSHI 900003 -1671059 -1671059 -686664 24850335 21637827 0 1332621 3073380 3073380 10847980 8959992 1887988 411395 334621 76774 936815 712698 224117 1483263 1483263 1888616 518811 1369805 250079 250079 2616957 355011 2261946 473315 106369 366946 5805 5805 477006 207992 269014 2871125 2871125 2185437 2185437 1496029 1072226 423803 SCHOOL EXPENSES 1453930 1447826 6104 REPAIRS AND MAINTENANCE 1064617 1029058 35559 FOOD 947491 947491 TELEPHONE & UTILITIES 728520 645860 82660 1132972 23312 932137 177523 34344732 24491209 9676000 177523 5809567 5602198 708094 838143 76903 124785 71650270 32840290 40317513 38809980 74898313 68132175 94794431 90619177 9011452 9094608 225616273 213221066 2273533 1625956 55253335 55344935 0 76449 10855957 10592599 68382825 67639939 X 155542960 142452398 65788 29955 1624700 3098774 157233448 145581127 225616273 213221066 X -9494397 -2157923 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 0 48.00 1440 1624701 1789675 40595 17085 3437886 1299350 285495 56601 16745 1624701 1.00000 0 0 9285952 9285952 56930290 32840290 24090000 5399018 5399018 35010 35010 38809980 ALEX. DAWSON, INC. COMMON STK 31358850 F INVESTMENT IN LIMITED P/S 6083863 F MARKETABLE SECURITIES 13864735 F INVESTMENTS FOR CAPITAL CAMPAIGN 29955 F INVESTMENTS FOR PPRRSM 3035622 F ALTERNATIVE INVESTMENTS 21982093 F ENDOWMENT RESERVE 620456 F GOVERNMENT SECURITIES 9786146 F REAL ESTATE 3857457 F 90619177 STUDENT DEPOSITS 9307760 INTEREST EXPENSE PAYABLE 550935 DEBT SERVICE AGREEMENT 733904 10592599 24850335 34344732 -9494397 -3926271 1768348 -2157923 -11652320 24850335 0 24850335 0 24850335 34344732 0 34344732 0 34344732 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. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN TEMPORARY AND PERMANENTLY RESTRICTED NET ASSETS 1,768,348. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 AUCTION 216216 23076 193140 1150 318 0 26571 GALA 200195 54525 145670 0 0 7500 39285 8 153499 28615 124884 489 0 3894 98316 569910 106216 463694 1639 318 11394 164172 177523 286171 1 FINANCIAL AID - COLORADO 84 1194970 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 142 1878410 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 X X 1 1 X X X 0 0 0 0 0 0 0 0 0 MARIO P BORINI 0 365800 0 0 0 0 0 0 0 0 0 365800 0 0 OSWALD GUTSCHE 0 378505 0 25000 0 22000 0 0 0 61836 0 487341 0 0 JOHN D O'BRIEN 0 374582 0 0 0 0 0 0 0 0 0 374582 0 0 JOSEPH C BORINI 0 319479 0 0 0 22000 0 0 0 49754 0 391233 0 0 MICHAEL IMPERI 197126 0 0 0 7400 0 0 0 24340 0 228866 0 0 0 BRIAN JOHNSON 197417 0 0 0 16500 0 0 0 19827 0 233744 0 0 0 LAMAR K CLOUD 152074 0 0 0 3550 0 0 0 16117 0 171741 0 0 0 CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AS1 2003-10-01 8720000 FINANCE COSTS OF EXPANSION AND RENOVATION OF EXISTING SCHOOL BUILDINGS 0 0 0 CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AV4 2006-07-01 7865000 ADVANCE REFUND OF THE COUNTY'S OUTSTANDING ECONOMIC DEVELOPMENT BONDS 0 0 0 CLARK COUNTY NEVADA ECONOMIC DEVELOPMENT 886000028 180858AU6 2006-07-01 24820000 ADVANCE REFUND OF THE COUNTY'S OUTSTANDING ECONOMIC DEVELOPMENT BONDS 0 0 0 COLORADO EDUCATION AND CULTURAL FACILITIES AUTHORITY 840896727 19645RMF8 2010-10-01 6930000 FINANCE COST OF CERTAIN ADDITIONS 0 0 0 8378472 341528 8720000 2004 0 0 0 0 7879781 -14781 7865000 2009 0 0 0 0 24866644 -46644 24820000 2009 0 0 0 0 6859243 71842 6930000 -1085 2001 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLORADO EDUCATION AND CULTURAL FACILITIES AUTHORITY 840896727 19645PMF5 2010-10-01 8780000 FINANCE COST OF CERTAIN ADDITIONS 0 0 0 8690353 91021 8790000 -1374 2001 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X 2 55078 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 CHAIRMAN REVIEW THE RETURN PREPARED BY THE TAX FIRM PRIOR TO FILING. COPIES OF THE FILED RETURN ARE MADE AVAILABLE TO THE TRUSTEES. 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -3,926,271. CHANGE IN TEMPORARY AND PERMANENTLY RESTRICTED NET ASSETS 1,768,348. TOTAL TO FORM 990, PART XI, LINE 5: -2,157,923. 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