2024-02-22T14:15:37-06:00 2023-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2022-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT DIRECTOR, FINANCIAL SERVICES 5408883456 2024-02-22 1 ROBBIE MARCHANT 999009999 0 OLIVIA A HUTTON CPA P00964688 5406623417 2024-02-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEREK UNGER PO BOX 3160 WINCHESTER VA 226042360 11063789 0 X WWW.TIMBERRIDGESCHOOL.ORG X 1969 VA TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVIORAL DIFFICULTIES. 9 9 162 1 0 0 388249 2104443 7031173 8895133 3727 4800 48666 15118 7471815 11019494 0 0 0 0 6011231 8187022 0 0 131908 1696931 2378042 7708162 10565064 -236347 454430 11458020 12735972 4528725 4461547 6929295 8274425 X TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVIORAL DIFFICULTIES. 1 0 7106084 8920957 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 1939113 OPERATION OF A RESIDENTIAL TREATMENT CENTER SERVING MALE ADOLESCENTS. THE PROGRAM WORKS WITH YOUTH TO DEVELOP THE SKILLS NEEDED FOR GOOD MENTAL HEALTH, RELATIONSHIPS, EDUCATION AND EMPLOYMENT. 9045197 1 1 0 0 0 0 0 0 0 0 1 1 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 19 0 1 162 1 0 0 0 0 0 0 0 0 0 0 0 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 DR TROY M GLEMBOT CHAIRMAN 1.00 X X 0 0 0 MS PATRICIA I TAYLOR DIRECTOR 1.00 X 0 0 0 DR CHARLES H HAGAN DIRECTOR 1.00 X 0 0 0 MR JERRY B PARTLOW DIRECTOR 1.00 X 0 0 0 DR ALBERT L ORNDORFF DIRECTOR 1.00 X 0 0 0 MR PAUL E BROWN DIRECTOR 1.00 X 0 0 0 MS JULIA M CONNELL TREASURER 1.00 X X 0 0 0 MR DAVID L HENSLEY SECRETARY 1.00 X X 0 0 0 MR JAMES PRINTZ JR VICE CHAIRMAN 1.00 X X 0 0 0 ROBBIE MARCHANT CHIEF FINANCIAL OFFICER 40.00 X 118804 0 0 DEREK UNGER CEO 40.00 X 152089 0 0 LARRY ARMSTRONG CLINICIAN 40.00 X 100392 0 0 371285 0 0 3 0 1 0 CONSTRUCTION MANAGEMENT INC 360-2 MCGHEE RD WINCHESTER VA 22603 GENERAL CONTRACTOR 1025927 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER WINCHESTER VA 22604 FOOD SERVICES 166809 2 37390 1837232 229821 2104443 TUITION AND FEES 611600 8792930 8792930 USDA REIMBURSEMENT 611710 102203 102203 8895133 4800 4800 33589 37390 44295 -10706 -10706 OTHER INCOME 611710 25824 25824 25824 11019494 8920957 0 -5906 267601 236012 27406 4183 6395899 5623270 668979 103650 101476 101476 919663 801856 117807 502383 460706 37509 4168 202858 202253 605 21754 21536 218 196792 105788 91004 373932 361679 12253 MISCELLANEOUS 940162 490463 431684 18015 FOOD & BEVERAGE 205228 204986 242 REPAIRS AND MAINTENANCE 179025 179025 SUPPLIES 136337 134193 470 1674 121954 121954 10565064 9045197 1387959 131908 5987 6804 1072311 168093 155100 201337 1075554 2299493 80563 93527 16338631 9266314 5575335 7072317 1240643 1388496 2252527 1505905 11458020 12735972 828104 843805 2471348 2459597 1229273 1158145 4528725 4461547 X 5946074 8197414 983221 77011 6929295 8274425 11458020 12735972 X 454430 41619 684300 164781 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 711068 711068 12849389 6804936 6044453 2486543 2208451 278092 291631 252927 38704 7072317 FIXED INCOME 72453 F MONEY MARKETS AND OTHER 14329 F EQUITIES 77198 F ETFS 1224516 F 1388496 CSV - LIFE INSURANCE 1426496 RIGHT-OF-USE ASSET, OPERATING 79409 1505905 SUPPLEMENTAL RETIREMENT PAYABLE 1078439 LEASE LIABILITIES, OPERATING 79706 1158145 11270189 41619 164781 206400 11063789 -44295 -44295 11019494 10609359 44295 44295 10565064 0 10565064 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 164,781. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE -44,295. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 44,295. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 33589 33589 20928 GOLF TOURNAMENT 37390 37390 23367 70979 37390 33589 44295 44295 -10706 X 0 1 0 0 0 0 0 0 0 DEREK UNGER CEO 152089 0 0 0 0 0 0 0 0 0 152089 0 0 0 PART I, LINE 4B DR. JOHN J. LAMANNA, MELVIN D. THOMAS, AND ROBBIE MARCHANT THESE INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SPONSORED BY THE ORGANIZATION. DR. 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. MR JERRY B PARTLOW BOARD OF DIRECTOR 291555 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 $265,635 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 III, LINE 2 OPERATION OF A RESIDENTIAL TREATMENT CENTER SERVING MALE ADOLESCENTS. THE PROGRAM WORKS WITH YOUTH TO DEVELOP THE SKILLS NEEDED FOR GOOD MENTAL HEALTH, RELATIONSHIPS, EDUCATION AND EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 11B 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 XI, LINE 9: CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 164,781. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.