2013-11-13T11:19:43-06:00 2013-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2012-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT 5408883456 2013-11-12 1 OLIVIA A HUTTON CPA P00964688 5406623417 2012 2016-02-24 21:20:13Z JOHN J LAMANNA PO BOX 3160 WINCHESTER VA 226042360 8500135 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 10 162 5 0 0 108729 103135 8742106 8234452 4809 3029 75962 105384 8931606 8446000 0 0 0 0 7091724 6756104 0 0 120479 1712510 1680990 8804234 8437094 127372 8906 11457699 11291548 6396264 6200122 5061435 5091426 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 0 0 7353051 8290892 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 7353051 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 34 0 1 162 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 MR GEORGE CALEY 1.00 X X 1200 0 0 DR TROY GLEMBOT 1.00 X X 900 0 0 MR PAUL BROWN 1.00 X 1200 0 0 MR RICHARD E CUNNINGHAM 1.00 X 900 0 0 MR CHARLES FENIMORE 1.00 X 1200 0 0 DR CHARLES HAGAN 1.00 X 1200 0 0 MR JERRY B PARTLOW 1.00 X 900 0 0 MR HARRY S SMITH 1.00 X 900 0 0 PATRICIA I TAYLOR 1.00 X 1200 0 0 DENNIS J MCLOUGHLIN 1.00 X X 1200 0 0 JOHN J LAMANNA 40.00 X 169260 0 3346 ROBBIE MARCHANT 40.00 X 87095 0 1745 MELVIN D THOMAS 40.00 X 115624 0 2468 382779 0 7559 2 0 1 0 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 27401 RICHMOND VA 23279 HEALTH INSURANCE 778058 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER VA 22604 FOOD SUPPLIER 152333 VISA PO BOX 790408 ST LOUIS MO 63179 PAYMENT CARD SERVICES 108264 3 29050 74085 103135 TUITION AND FEES 611600 8141286 8141286 USDA REIMBURSEMENT 611710 93166 93166 8234452 3029 3029 103079 29050 54135 48944 48944 OTHER INCOME 611710 56440 56440 56440 8446000 8290892 0 51973 270027 189019 81008 5058783 4330535 619696 108552 96347 96347 895818 836521 59297 435129 394655 36427 4047 427 427 27289 27289 17530 11371 6159 67542 51979 14866 697 46098 45568 530 193212 193212 11165 11160 5 198735 162778 35957 415731 397202 18529 77185 21786 55399 FOOD & BEVERAGE 186513 186486 27 REPAIRS AND MAINTENANCE 93580 93580 SUPPLIES 89711 89222 489 UNIT REINFORCEMENT 73546 73546 182726 179455 3271 8437094 7353051 963564 120479 92706 152382 675444 897593 26744 19066 1016115 785884 45873 54437 14411498 6877382 7872899 7534116 59536 86067 1668382 1762003 11457699 11291548 538085 515609 3826237 3635696 2031942 2048817 6396264 6200122 X 5004578 5049757 56857 41669 5061435 5091426 11457699 11291548 8906 21085 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3767 12209 3225 12751 3767 3767 3767 3767 3767 3767 3767 3767 1.00000 0 0 711068 711068 11307700 4920108 6387592 2140974 1914150 226824 251756 43124 208632 7534116 CSV - LIFE INSURANCE 1762003 1762003 SUPPLEMENTAL RETIREMENT PAYABLE 2048817 2048817 8521220 21085 54135 75220 8446000 0 8446000 8491229 54135 54135 8437094 0 8437094 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED FUNDS FOR PROGRAM SERVICES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 54,135. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 54,135. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 103079 103079 40097 GOLF TOURNAMENT 29050 29050 14038 132129 29050 103079 54135 54135 48944 X 0 1 0 0 0 0 0 0 0 JOHN J LAMANNA 163189 0 0 0 6071 0 3346 0 0 0 172606 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, 2013. 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 YEAR ENDED JUNE 30, 2013. 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 $189,647 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.