2026-03-06T13:40:34-06:00 2025-06-30 043434210 ZINER & MURPHY PC TWO MAIN STREET SUITE 240 STONEHAM MA 02180 990 2024-07-01 043443578 CONSERVATORY LAB FOUNDATION INC CONS 6172548904 395 COLUMBIA ROAD BOSTON MA 02125 MELANIE SHEFFIELD PRESIDENT 6172548904 2026-03-03 0 DAVID F MURPHY P00482310 7812792950 2026-03-03 2024 2025-03-06 01:10:19Z MELANIE SHEFFIELD 395 COLUMBIA ROAD BOSTON MA 02125 3297561 0 X WWW.CONSERVATORYLABFOUNDATION.ORG X 1998 MA THE FOUNDATION'S PURPOSE IS TO SUPPORT THE DISSEMINATION OF LEARNING THROUGH MUSIC AS AN EDUCATIONAL MODEL. 9 9 4 0 0 0 2215130 3364472 158401 13527 175610 314279 116385 -901076 2665526 2791202 429300 4122162 0 0 321094 320793 0 0 422713 1297546 1496665 2047940 5939620 617586 -3148418 25269182 43771214 22522749 44173199 2746433 -401985 THE FOUNDATION'S PURPOSE IS TO SUPPORT THE DISSEMINATION OF LEARNING THROUGH MUSIC AS AN EDUCATIONAL MODEL. 0 0 3556037 3556037 2272505 THE FOUNDATION RAISED FUNDS TO RENOVATE THE LOWER SCHOOL BUILDING, THUS BENEFITING THE PROGRAMS FOR THE DISSEMINATION OF LEARNING THRU MUSIC AS AN EDUCATIONAL MODEL 566125 566125 1091967 THE FOUNDATION RAISED FUNDS TO BENEFIT THE PROGRAMS FOR THE DISSEMINATION OF LEARNING THRU MUSIC AS AN EDUCATIONAL MODEL 1375715 13527 CONSERVATORY LAB FOUNDATION LEASED A BUILDING TO CONSERVATORY LAB CHARTER SCHOOL. 5497877 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 4 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 MA X ANDRES BARRAZA 6172548904 395 COLUMBIA ROAD BOSTON MA 02125 X KATHARINE M PELL CLERK & CLASS B DIRECTOR 2.00 X X 0 0 0 DOT JOYCE CLASS A DIRECTOR 0.25 X 0 0 0 DEBRA L SMITH ASSISTANT CLERK & CLASS A 0.25 X X 0 0 0 BRADLEY F RICHARDSON CLASS B DIRECTOR 1.00 X 0 0 0 GARY GUT CLASS B DIRECTOR 1.00 X 0 0 0 MELANIE SHEFFIELD PRESIDENT & CLASS A DIRECT 3.00 X X 0 0 0 SHIPPEN PAGE CLASS A DIRECTOR 1.00 X 0 0 0 ROBERT GRINBERG TREASURER & CLASS B DIRECTOR 1.00 X X 0 0 0 ANN CARTER CLASS A DIRECTOR 1.00 X 0 0 0 RACHEL KEMP CLASS A DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 3364472 506359 3364472 RENTAL INCOME 531120 13527 13527 13527 320247 320247 500391 506359 -5968 -5968 -5968 7440 0 7440 7440 LOSS ON DISPOSAL OF PR 531120 -6162 -6162 CHANGE IN VALUE OF INT 531120 -902354 -902354 -908516 2791202 -580710 0 7440 4122162 4122162 275346 13767 261579 16638 832 15806 28809 1441 27368 22750 1138 21612 2744 137 2607 2214 926 1288 1375715 1375715 FUNDRAISING EXPENSES 68934 68934 RECRUITING 13128 656 12472 DEVELOPMENT SOFTWARE 8530 8530 BANK CHARGES 2135 107 2028 515 26 489 5939620 5497877 19030 422713 473144 1603891 1034825 25000 335103 19359814 38608682 982604 0 4093457 982604 938568 0 379199 1206109 25269182 43771214 88666 39388 20916156 41949973 1517927 2183838 22522749 44173199 X 1405407 -3985516 1341026 3583531 2746433 -401985 25269182 43771214 -3148418 0 X X 0 1 X 1 0 X 610371 572503 659014 2215130 3364472 7421490 110006 160834 160828 158401 20967 611036 720377 733337 819842 2373531 3385439 8032526 34442 57150 54510 41551 113650 301303 0 34442 57150 54510 41551 113650 301303 7731223 117670 117453 134714 154123 314279 838239 117670 117453 134714 154123 314279 838239 838047 850790 954556 2527654 3699718 8870765 0.87150 0.87730 0.09450 0.08790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 5526 5526 5526 5526 5526 5526 5526 5526 5526 5526 0 0 982604 982604 982604 DUE TO RELATED ENTITY 1459583 DERIVATIVE FINANCIAL INSTRUMENT 724255 2183838 3699718 0 3699718 -908516 -908516 2791202 5939620 0 5939620 0 5939620 Part V, Line 4: INCOME EARNED ON THE ENDOWMENT FUNDS IS TO BE USED FOR CONSERVATORY LAB CHARTER SCHOOL'S VIOLIN PROGRAM Part XI, Line 4b - Other Adjustments: CHANGE IN VALUE OF INTEREST RATE SWAP LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT BUILDING WAS HELD FOR USE OF EDUCATIONAL PURPOSES FOR THE FOUNDATION BUILDING HAD A NET VALUE OF $982,604 1 CONSERVATORY LAB CHARTER SCHOOL 395 COLUMBIA ROAD BOSTON MA 02125 043414994 SECTION 115 566125 0 BOOK TO PROVIDE ASSISTANCE TO LEARNING THROUGH MUSIC AND VIOLIN PROGRAMS CLCS REALTY II 395 COLUMBIA ROAD BOSTON MA 02125 993224852 SECTION 501(C)(3) 3556037 0 BOOK TO PROVIDE FINANCIAL SUPPORT FOR THE RENOVATION OF A SCHOOL BUILDING Part I, Line 2: CONTRIBUTIONS MADE BY THE FOUNDATION ARE MADE TO CONSERVATORY LAB CHARTER SCHOOL AND CLCS REALTY II SUPPORT CORPORATION. FOUNDATION BOARD MEMBERS APPROVE THE CONTRIBUTION OF FUNDS TO THE SCHOOL AND REALTY II AFTER THEY ARE INFORMED ON HOW THE FUNDS WILL BE SPENT. THE BOARD MEMBERS ARE SUBSEQUENTLY INFORMED ON HOW THE FUNDS ARE ACTUALLY SPENT. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2024-07-25 17600000 THE BONDS WERE USED TO RETIRE PREVIOUSLY ISSUED TAX-EXEMPT BPONDS 0 0 0 A 17480000 17600000 235957 0 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 A 0 X 3 506359 BROKERAGE STATEMENTS 0 0 1 Part I, Line 32b: SECURITIES WERE CONTRIBUTED BY INDIVIDUALS, SECURITIES WERE THEN TRANSFERRED TO A FINANCIAL INSTITUTION TO BE SOLD. Form 990, Part VI, Section A, line 7a THE BOARD OF DIRECTORS OF A RELATED ENTITY (CONSERVATORY LAB CHARTER SCHOOL) ELECTS 50% OF THE BOARD OF THE FOUNDATION. Form 990, Part VI, Section A, line 8b THERE ARE NO ADDITIONAL COMMITTEES OR SUBCOMMITTEES Form 990, Part VI, Section B, line 11b THE FINANCIAL STATEMENTS AND TAX RETURN OF THE ORGANIZATION ARE REVIEWED WITH THE BOARD OF DIRECTORS BY THEIR INDEPENDENT CPA. IF THE BOARD REQUESTS THAT A CHANGE BE MADE TO THE FORM 990, THE ITEM IN QUESTION IS DISCUSSED BETWEEN THE BOARD AND THE CPA. IF IT IS DETERMINED APPROPRIATE THAT THE CHANGE BE MADE, THE BOARD VOTES TO ADOPT THE CHANGE AND THE CPA WILL MAKE THE CHANGE TO THE TAX RETURN. Form 990, Part VI, Section B, line 12c The Director of Finance monitors the Foundation's financial statements on a monthly basis to ensure there are no related party transactions or conflicts of interest. The Director of Finance meets annually with the President and the Executive Director of the Foundation to review the audited financials and to ensure there are no related party transactions or conflicts of interest. Form 990, Part VI, Section C, line 19 ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH WRITTEN REQUEST. Form 990, Part XII, Line 2c: The Director of Finance monitors the Foundation's financial statements on a monthly basis to ensure there are no related party transactions or conflicts of interest. The Director of Finance meets annually with the President and the Executive Director of the Foundation to review the audited financials. CONSERVATORY LAB CHARTER SCHOOL 395 COLUMBIA ROAD BOSTON MA 02125 043414994 CHARTER PUBLIC SCHOOL FOR PRE-KINDERGARTEN THROUGH 8TH GRADE MA SECTION 115 0 CLCS REALTY CORPORATION 395 COLUMBIA ROAD BOSTON MA 02125 371784905 DEVELOPED AND LEASES A SCHOOL BUILDING TO CONSERVATORY LAB CHARTER SCHOOL MA 501(c)(3) Line 12a, I 0 CLCS REALTY II SUPPORT CORPORATION 395 COLUMBIA ROAD BOSTON MA 02125 993224852 DEVELOP AND LEASE A SCHOOL BUILDING TO CONSERVATORY LAB CHARTER SCHOOL MA 501(c)(3) Line 12a, I 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 CONSERVATORY LAB CHARTER SCHOOL J 13527 COST CONSERVATORY LAB CHARTER SCHOOL D 1000000 COST CONSERVATORY LAB CHARTER SCHOOL B 566125 COST CLCS REALTY CORPORATION D 11760000 COST CLCS REALTY II SUPPORT CORPORATION B 3566037 COST CLCS REALTY II SUPPORT CORPORATION D 8820000 COST