2011-11-14T12:28:57-06:00 2011-06-30 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2010-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT 5408883456 2011-11-14 1 OLIVIA A HUTTON CPA 5406623417 2010 2016-03-07 17:11:31Z JOHN J LAMANNA PO BOX 3160 WINCHESTER VA 226042360 9027688 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. 9 9 153 5 0 0 70291 59304 8881660 8774539 9344 5520 138942 98427 9100237 8937790 0 0 0 0 7298442 7128548 0 0 108748 1816224 1687630 9114666 8816178 -14429 121612 12047274 11736366 7266625 6819213 4780649 4917153 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 0 0 7772612 8873861 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 7772612 1 1 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 44 0 1 153 1 0 0 0 0 0 0 0 0 1 0 X 9 9 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 MR R THOMAS MALCOLM JR 1.00 X X 1200 0 0 DR TROY GLEMBOT 1.00 X X 600 0 0 MR PAUL BROWN 1.00 X 900 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 1200 0 0 MR DENNIS J MCLOUGHLIN 1.00 X 1200 0 0 JOHN J LAMANNA 40.00 X 165885 0 3214 ROBBIE MARCHANT 40.00 X 86770 0 1382 MELVIN D THOMAS 40.00 X 117888 0 2308 379843 0 6904 2 0 1 0 OPTIMA HEALTH INSURANCE PO BOX 791131 BALTIMORE MD 21279 HEALTH INSURANCE 412562 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 27401 RICHMOND VA 23279 HEALTH INSURANCE 368495 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER VA 22604 FOOD SUPPLIER 138497 3 24857 34447 59304 TUITION AND FEES 611600 8677446 8677446 USDA REIMBURSEMENT 611710 97093 97093 8774539 5520 5520 89003 24857 89898 -895 -895 OTHER INCOME 611710 99322 99322 99322 8937790 8873861 0 4625 256142 179299 76843 5362989 4648571 613942 100476 132630 99544 33086 917804 917771 33 458983 424443 30091 4449 166 166 27063 27063 21912 20169 1743 76078 57445 18039 594 44535 43659 876 197873 197873 6303 6303 251629 239048 12581 417539 399247 18292 72646 20692 51954 FOOD & BEVERAGE 143540 143495 45 REPAIRS AND MAINTENANCE 80290 80290 SUPPLIES 75944 75334 610 UNIT REINFORCEMENT 73300 73300 MISCELLANEOUS 32335 19270 13065 166477 147028 19449 8816178 7772612 934818 108748 118037 121478 994925 747690 62415 37500 766318 1002620 48690 44482 14361388 6215768 8515159 8145620 51863 58010 1489867 1578966 12047274 11736366 612114 632322 4663648 4171002 1990863 2015889 7266625 6819213 X 4690144 4850819 90505 66334 4780649 4917153 12047274 11736366 X 121612 14892 X 0 1 0 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3767 3767 3767 3767 3767 3767 1.00000 0 0 711068 711068 11239458 4316623 6922835 2159106 1858781 300325 251756 40364 211392 8145620 CSV - LIFE INSURANCE 1578966 1578966 SUPPLEMENTAL RETIREMENT PAYABLE 2015889 2015889 8937790 8816178 121612 14892 14892 136504 9042580 14892 89898 104790 8937790 0 8937790 8906076 89898 89898 8816178 0 8816178 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 89,898. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 89,898. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 89003 89003 78175 GOLF TOURNAMENT 24857 24857 11723 113860 24857 89003 89898 89898 -895 X 0 1 0 0 0 0 0 0 0 JOHN J LAMANNA 159326 0 0 0 6559 0 3214 0 0 0 169099 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, 2011. 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 $189,170 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: 14,892.