2014-11-05T10:01:07-06:00 2014-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2013-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT DIRECTOR, FINANCIAL SERVICES 5408883456 2014-11-04 1 OLIVIA A HUTTON CPA P00964688 5406623417 2013 2015-11-30 17:44:51Z JOHN J LAMANNA PO BOX 3160 WINCHESTER VA 226042360 8461484 0 X WWW.TIMBER-RIDGE-SCHOOL.ORG X 1969 VA TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVIORAL DIFFICULTIES. 10 10 172 5 0 0 103135 73819 8234452 8252555 3029 2783 105384 112416 8446000 8441573 0 0 0 0 6756104 6685105 0 0 25420 1680990 1709843 8437094 8394948 8906 46625 11291548 11235560 6200122 6073580 5091426 5161980 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 0 0 7374651 8318983 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 7374651 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 41 0 1 172 1 0 0 0 0 0 0 0 0 1 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LEARY EDUCATIONAL FOUNDATION 5408883456 1463 NEW HOPE ROAD CROSS JUNCTION VA 22625 DR TROY M GLEMBOT CHAIRMAN 1.00 X X 1200 0 0 MS PATRICIA I TAYLOR VICE CHAIRMAN 1.00 X X 1200 0 0 MR DENNIS J MCLOUGHLIN SECRETARY/TREASURER 1.00 X X 900 0 0 MR GEORGE B CALEY DIRECTOR 1.00 X 900 0 0 MR RICHARD E CUNNINGHAM DIRECTOR 1.00 X 600 0 0 MR CHARLES R FENIMORE DIRECTOR 1.00 X 1200 0 0 DR CHARLES H HAGAN DIRECTOR 1.00 X 900 0 0 MR JERRY B PARTLOW DIRECTOR 1.00 X 900 0 0 MR HARRY S SMITH DIRECTOR 1.00 X 900 0 0 MR PAUL E BROWN DIRECTOR 1.00 X 1200 0 0 JOHN J LAMANNA EXECUTIVE DIRECTOR 40.00 X 172552 0 3412 ROBBIE MARCHANT DIRECTOR, FINANCIAL SERVIC 40.00 X 88763 0 1779 MELVIN D THOMAS DIRECTOR, ADMIN. SERVICES 40.00 X 116749 0 2512 JEFFREY PHILLIPS DIRECTOR, ADMISSIONS 40.00 X 100543 0 1992 488507 0 9695 3 0 1 0 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 27401 RICHMOND VA 23279 HEALTH INSURANCE 792534 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER VA 22604 FOOD SUPPLIER 154168 2 24862 48957 73819 TUITION AND FEES 611600 8166069 8166069 USDA REIMBURSEMENT 611710 86486 86486 8252555 2783 2783 65899 24862 19911 45988 45988 OTHER INCOME 611710 66428 66428 66428 8441573 8318983 0 48771 275427 192799 82628 5023464 4371091 633921 18452 95816 95816 875235 817188 58047 415163 376156 35106 3901 2423 2423 31150 31150 14406 12550 1856 68383 52952 14754 677 41456 41020 436 214641 214641 7350 7350 197628 156264 41364 398912 381249 17663 81639 23140 58499 FOOD & BEVERAGE 190464 190449 15 REPAIRS AND MAINTENANCE 103083 103042 41 SUPPLIES 72175 72077 98 UNIT REINFORCEMENT 67292 67292 218841 212125 6716 8394948 7374651 994877 25420 152382 135058 897593 836807 19066 19066 785884 975788 54437 52680 14512673 7276295 7534116 7236378 86067 120552 1762003 1859231 11291548 11235560 515609 584387 3635696 3436711 2048817 2052482 6200122 6073580 X 5049757 5109787 41669 52193 5091426 5161980 11291548 11235560 46625 23929 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12751 0 12751 3767 12209 3225 12751 3767 3767 3767 3767 3767 3767 0 0 711068 711068 11390310 5216583 6173727 2157789 2015151 142638 253506 44561 208945 7236378 CSV - LIFE INSURANCE 1859231 1859231 SUPPLEMENTAL RETIREMENT PAYABLE 2052482 2052482 8485413 23929 19911 43840 8441573 0 8441573 8414859 19911 19911 8394948 0 8394948 PART V, LINE 4: BOARD DESIGNATED FUNDS FOR PROGRAM SERVICES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 19,911. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 19,911. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 65899 65899 7905 GOLF TOURNAMENT 24862 24862 12006 90761 24862 65899 19911 19911 45988 X 0 1 0 0 0 0 0 0 0 JOHN J LAMANNA EXECUTIVE DIRECTOR 166544 0 0 0 6008 0 3412 0 0 0 175964 0 0 0 PART I, LINE 4B JOHN J. LAMANNA AND MELVIN D. THOMAS. THESE INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SPONSORED BY THE ORGANIZATION. NO AMOUNTS WERE PAID TO THESE INDIVIDUALS UNDER THE PLAN FOR THE YEAR ENDED JUNE 30, 2014. JOHN J. LAMANNA EFFECTIVE JULY 1, 2011, THE SCHOOL ENTERED INTO A 457 DEFERRED COMPENSATION PLAN WITH ITS EXECUTIVE DIRECTOR. THE PLAN IS CONSIDERED AN UNFUNDED NONQUALIFIED DEFERRED COMPENSATION PLAN. THE SCHOOL WILL MAKE ANNUAL CONTRIBUTIONS IN THE AMOUNT OF $10,000 PER YEAR FOR EACH FISCAL YEAR BEGINNING JUNE 30, 2012. THE SCHOOL CONTRIBUTED $10,000 TO THE PLAN FOR THE YEAR ENDING JUNE 30, 2014. MR JERRY B PARTLOW BOARD OF DIRECTOR THE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $196,923 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE. 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE DRAFT WAS PROVIDED BY E-MAIL TO THE BOARD OF DIRECTORS BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MUST EACH SIGN AN "ANNUAL DISCLOSURES OF CONFLICTS OF INTEREST" FORM EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR. ALL OTHER EMPLOYEES COMPENSATION IS BASED ON A SALARY GUIDE, WHICH LISTS SALARIES FOR EACH POSITION AND EXPERIENCE LEVEL. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.