2012-11-13T10:05:46-06:00 2012-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2011-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT 5408883456 2012-11-08 1 OLIVIA A HUTTON CPA P00964688 5406623417 2011 2016-02-24 21:20:13Z JOHN J LAMANNA PO BOX 3160 WINCHESTER VA 226042360 9000185 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 10 168 5 0 0 59304 108729 8774539 8742106 5520 4809 98427 75962 8937790 8931606 0 0 0 0 7128548 7091724 0 0 113667 1687630 1712510 8816178 8804234 121612 127372 11736366 11457699 6819213 6396264 4917153 5061435 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 0 0 7760148 8803915 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 7760148 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 0 1 38 0 1 168 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 900 0 0 MR R THOMAS MALCOLM JR 1.00 X X 600 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 900 0 0 MR JERRY B PARTLOW 1.00 X 600 0 0 HARRY S SMITH 1.00 X 600 0 0 PATRICIA I TAYLOR 1.00 X 0 0 0 DENNIS J MCLOUGHLIN 1.00 X X 1200 0 0 JOHN J LAMANNA 40.00 X 164125 0 3264 ROBBIE MARCHANT 40.00 X 86110 0 1712 MELVIN D THOMAS 40.00 X 120331 0 2407 379566 0 7383 2 0 1 0 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 27401 RICHMOND VA 23279 HEALTH INSURANCE 762408 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER VA 22604 FOOD SUPPLIER 159600 2 22519 86210 108729 TUITION AND FEES 611600 8646299 8646299 USDA REIMBURSEMENT 611710 95807 95807 8742106 4809 4809 82732 22519 68579 14153 14153 OTHER INCOME 611710 61809 61809 61809 8931606 8803915 0 18962 274985 192490 82495 5377824 4650651 622447 104726 99388 99388 882035 874383 7652 457492 415000 38243 4249 257 257 27334 27334 20200 17831 2369 67131 52321 14231 579 42144 41444 700 208190 208190 12729 12383 346 235589 195016 40573 417831 399127 18704 74123 21147 52976 FOOD & BEVERAGE 161201 161164 37 REPAIRS AND MAINTENANCE 94381 94381 SUPPLIES 80722 80024 698 UNIT REINFORCEMENT 78818 78818 191860 184221 7639 8804234 7760148 930419 113667 121478 92706 747690 675444 37500 26744 1002620 1016115 44482 45873 14506498 6633599 8145620 7872899 58010 59536 1578966 1668382 11736366 11457699 632322 538085 4171002 3826237 2015889 2031942 6819213 6396264 X 4850819 5004578 66334 56857 4917153 5061435 11736366 11457699 X 127372 16910 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3767 3767 3767 3767 3767 3767 3767 3767 1.00000 0 0 711068 711068 11295900 4619869 6676031 2247774 1971986 275788 251756 41744 210012 7872899 CSV - LIFE INSURANCE 1668382 1668382 SUPPLEMENTAL RETIREMENT PAYABLE 2031942 2031942 8931606 8804234 127372 16910 16910 144282 9017095 16910 68579 85489 8931606 0 8931606 8872813 68579 68579 8804234 0 8804234 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: BOARD DESIGNATED FUNDS FOR PROGRAM SERVICES. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 68,579. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 68,579. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 82732 82732 51326 GOLF TOURNAMENT 22519 22519 17253 105251 22519 82732 68579 68579 14153 X 0 1 0 0 0 0 0 0 0 JOHN J LAMANNA 157672 0 0 0 6453 0 3264 0 0 0 167389 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, 2012. 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, 2012. MR JERRY B PARTLOW BOARD OF DIRECTOR THE SCHOOL PURCHASES INSURANCE THROUGH AN INSURANCE AGENCY OWNED AND OPERATED BY MR. JERRY B. PARTLOW. THE AGENCY RECEIVED COMMISSION ON $185,104 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 16,910. CHANGE IN OVERSIGHT FUNCTION FOR FINANCIAL STATEMENT AUDIT FORM 990, PART XII, LINE 2C DURING THE YEAR ENDED JUNE 30, 2012, THE ORGANIZATION FORMED AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT.