2025-01-30T02:36:19-06:00 2024-06-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990 2023-07-01 540885291 LEARY EDUCATIONAL FOUNDATION INC LEAR 5408883456 PO BOX 3160 WINCHESTER VA 226042360 ROBBIE MARCHANT DIRECTOR, FINANCIAL SERVICES 5408883456 2025-01-21 1 0 OLIVIA A HUTTON CPA P00964688 5406623417 2025-01-21 2023 2025-03-06 01:10:19Z DEREK UNGER PO BOX 3160 WINCHESTER VA 226042360 15968465 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. 10 10 211 1 0 0 2104443 3248984 8895133 12665770 4800 12733 15118 4545 11019494 15932032 0 0 0 0 8187022 10943267 0 0 137621 2378042 2869428 10565064 13812695 454430 2119337 12735972 14628278 4461547 3948415 8274425 10679863 TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVIORAL DIFFICULTIES. 0 0 9124850 12680083 OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES. 2962532 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. 85556 85556 12172938 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 24 0 1 211 1 0 0 0 0 0 0 0 0 0 0 0 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 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 GRADY W PHILLIPS DIRECTOR 1.00 X 0 0 0 ROBBIE MARCHANT CHIEF FINANCIAL OFFICER 40.00 X 132880 0 0 DEREK UNGER CEO 40.00 X 175907 0 0 LARRY ARMSTRONG CLINICIAN 40.00 X 100766 0 0 VICTOR WILLIAMS ADMINISTRATOR 40.00 X 106830 0 0 516383 0 0 4 0 1 0 SCHENCK FOODS CO INC 3578 VALLEY PIKE WINCHESTER WINCHESTER VA 22604 FOOD SERVICES 278122 LYLE P STROSNYDER INC 220 PROSPERITY DRIVE WINCHESTER VA 22602 GENERAL CONTRACTOR 149840 2 36129 3127372 85483 3248984 TUITION AND FEES 611600 12557707 12557707 USDA REIMBURSEMENT 611710 108063 108063 12665770 12733 12733 26665 36129 36433 -9768 -9768 OTHER INCOME 611710 14313 14313 14313 15932032 12680083 0 2965 340118 298953 36891 4274 8250019 7308015 829750 112254 239959 239959 1449644 1384823 64821 663527 611447 46872 5208 231872 231076 796 28645 28300 345 191397 94555 96842 429945 409834 20111 MISCELLANEOUS 1082777 665491 405640 11646 FOOD & BEVERAGE 281459 281335 124 REPAIRS AND MAINTENANCE 246660 246660 SUPPLIES 186758 182575 289 3894 189915 189915 13812695 12172938 1502136 137621 6804 6530 168093 720199 201337 227989 2299493 2404521 93527 62692 16519915 9535365 7072317 6984550 1388496 1789103 1505905 2432694 12735972 14628278 843805 897052 2459597 2059372 1158145 991991 4461547 3948415 X 8197414 10603316 77011 76547 8274425 10679863 12735972 14628278 2119337 134786 151315 0 X X 0 1 X 1 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 711068 711068 12961109 7107668 5853441 2534578 2171034 363544 313160 256663 56497 6984550 FIXED INCOME 76142 F MONEY MARKETS AND OTHER 211142 F EQUITIES 94723 F ETFS 1407096 F 1789103 CSV - LIFE INSURANCE 2379417 RIGHT-OF-USE ASSET, OPERATING 20833 RIGHT-OF-USE ASSET, FINANCING 32444 2432694 SUPPLEMENTAL RETIREMENT PAYABLE 939673 LEASE LIABILITIES, OPERATING 20943 LEASE LIABILITIES, FINANCING 31375 991991 16254566 286101 36433 322534 15932032 0 15932032 13849128 36433 36433 13812695 0 13812695 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF LIFE INSURANCE POLICIES AND SUPP RETIREMENT PAYABLE 36,433. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 36,433. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ORNAMENT SALES 26665 26665 2118 GOLF TOURNAMENT 36129 36129 14790 1 19525 62794 36129 26665 36433 36433 -9768 X 0 1 0 0 0 0 0 0 0 DEREK UNGER CEO 175907 0 0 0 0 0 0 0 0 0 175907 0 0 0 PART I, LINE 4B DR. JOHN J. LAMANNA, MELVIN D. THOMAS, JAMES BARRETTA AND ROBBIE MARCHANT THESE INDIVIDUALS PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SPONSORED BY THE ORGANIZATION. MR JERRY B PARTLOW BOARD OF DIRECTOR 364584 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 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 XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.