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HomeMy WebLinkAboutResolution_BPW_02-03-21-10; Arts Grant; ($8,500.00); Carmel Klavier, IncRESOLUTION NO. BPW02-03-21-10 RESOLUTION OFTHECITYOFCARMELBOARDOFPUBLICWORKSANDSAFETY ACKNOWLEDGING ARTSGRANTPROGRAMAGREEMENT WHEREAS, pursuant toIndianaCode36-1-4-7, theCityofCarmel, Indiana (“City”), isauthorized toenter intocontracts; and WHEREAS, pursuant toIndianaCode36-4-5-3, theCity’smayormayenterintocontractsonbehalfofthe City; and WHEREAS, pursuant tohisauthority under Indiana law, theCity’smayor, theHonorable JamesC. Brainard, hascausedtobesignedtheArtsGrantattachedheretoasExhibitA the (“Contract”); and WHEREAS, MayorBrainard nowwishestopresentthecontracttotheCity’sBoardofPublicWorksand Safety forittobepubliclyacknowledged, filedintheClerk’sOffice, andmadeavailabletothepublicforreview. NOW, THEREFORE, BEITRESOLVED bytheCityofCarmelBoardofPublicWorksandSafetyas follows: 1. TheforegoingRecitalsareincorporated hereinbythisreference. 2. ThereceiptoftheContractisherebyacknowledged. 3. TheContractshallbepromptlyfiledintheofficeoftheClerkandthereaftermadeavailabletothepublic forreview. SORESOLVED this dayof , 2021. CITYOFCARMEL, INDIANA ByandthroughitsBoardofPublicWorksandSafety BY: James Brainard, Presiding Officer Date: MaryAnnBurke, Member Date: LoriS. Watson, Member Date: ATTEST: SueWolfgang, Clerk Date: S:EBass\\\ MyDocuments\\ BPW-\Resolutions\2021\\AcknowledgeArtsGrantCarmelKlavier.\ docx1/27/202110:11AM DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 2/3/2021 2/3/2021 2/3/2021 2/3/2021 2/3/2021 ARTS GRANT PROGRAM AGREEMENT This Grant Agreement (herein referred to as " Agreement") entered into by and between the City of Carmel ( the " City") and 62,124, 1, KIAU" er, Inc, ( the Grantee"), is executed pursuant to the terms and conditions set forth herein. In consideration of those mutual undertakings and covenants, the parties agree as follows: 1. That on behalf of Grantee, a not -for -profit corporation, I, ]--/ a,-,,,, ka () SjQj C , an authorized representative of Grantee, have applied for a City of Carmel Grantor") Arts Grant, said application attached hereto and made a part hereof as Exhibit " A." 2. Grant Agreement. The City, after review and recommendation by the Mayor, agrees to grant $ 8 , 500. 00 to the Grantee for the eligible costs of the project ( the " Project") or services as described in Exhibits " A" and ` B" of this Agreement. The funds shall be used exclusively in accordance with the provisions contained in this Agreement. Generally, the Grant award may not exceed one third 1/ 3) of Grantee' s combined contributed income, revenue of sales, and/ or ticket revenue from the previous year. The City of Carmel may, however, make exceptions for start- up organizations that have been in existence for three ( 3) years or less. 3. Design and Implementation of Project. The Grantee agrees to use any and all grant funds in accordance with the proposal contained within this agreement and any documents attached to this Agreement, which are incorporated by reference. 4. Warranty of non- profit status. Grantee hereby represents and warrants that it is a not -for -profit entity with a determination letter from the Internal Revenue Service declaring that it is exempt from Federal income tax. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 5. Payment of Grant Funds by the City. The payment of this Grant by the City to the Grantee shall be made in accordance with the following conditions: A. This Agreement must be fully executed and signed by both Grantee and Grantor. B. Grantee has attached all the following information, which it represents and warrants to be true and accurate, all which have been incorporated fully by reference: I. An application and description of the proposed use of the grant funds ( EXHIBIT A); 2. A budget for the calendar or fiscal year for which the grant is requested EXHIBIT B); 3. Certified copies of incorporation as a not -for -profit corporation under state law EXHIBIT C); 4. A not -for -profit application or determination letter from the U. S. Internal Revenue Service identifying that it is a not -for -profit corporation that is exempt from Federal income tax ( EXHIBIT D); 5. Any audits, reviews or compilations available describing the financial condition of the Grantee, unaudited Balance Sheet and Income Statement, most recent available IRS Form 990, and the attached Affidavit (EXHIBIT E); 6. A list of the Grantee' s board of directors and officers listed ( EXHIBIT F); 7. A Year End Report from the previous year if Grantee received an Arts Grant from the City of Carmel in the previous calendar year, pursuant to paragraph 8 herein EXHIBIT G). C. Any other grant conditions that City requires to be met by Grantee, specifically: 6. Grantor' s right to request audit or review. Grantee shall submit to an audit or review by an independent Certified Public Accountant of funds at the City' s request, and shall make all books, accounting records and other documents available at all reasonable times during the term of this Grant Agreement, and for a period of three 3) years after final payment of funds under this Agreement, for the purpose of an audit by the City of Carmel, the State of Indiana, or their designees. Said review or audit, if requested, shall be performed by a Certified Public Accountant (" CPA") who 2 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F is neither an employee of Grantee nor a member of the Grantee' s Board of Directors, to be provided to the City of Carmel by March 31 of the following year. 7. Quarterly financial statements. Grantee agrees to provide the City of Carmel quarterly financial statements within 45 days after each quarter -end for Grant awards in excess of sixty thousand dollars ($ 60, 000). 8. Year- end review. Grantee agrees to provide the City of Carmel a year- end report Year End Report") for each year, describing how the grant was used and the impact of the dollars received. 9. Funding Credit. Grantee agrees to credit the City of Carmel in the printed materials associated with a funded program or project. The City of Carmel will supply, upon request, Grantee with the graphics/ logos necessary for compliance. 10. Statutory Authority of Grantee. The Grantee expressly represents and warrants to the City that it is statutorily eligible to receive these monies and it expressly agrees to repay all monies paid to it under this Grant, should a legal determination of its ineligibility be made by any Court of competent jurisdiction. 11. Use of Grant Funds by Grantee. The funds received by the Grantee pursuant to this Agreement shall be used only to implement the Project or provide the services in conformance with the Budget and for no other purpose. If it is determined by the City that misappropriation of funds have occurred, the Grantee must return all funds received by Grantor and individuals who misuse Grant funds may also be subject to civil and/ or criminal liability under Indiana and Federal law. 12. Employment Eligibility Verification. The Grantee affirms under the penalties of perjury that he/ she/ it does not knowingly employ an unauthorized alien. The Grantee affirms under the penalties of perjury that he/ she/ it has enrolled and is participating in the E-Verify program as defined in IC 22- 5- 1. 7. The Grantee agrees to provide documentation to the City that he/ she/ it has enrolled and is participating in the E-Verify program. The City may terminate for default if the Grantee fails to cure a breach of this provision no later than thirty ( 30) days after being notified by the State. 13. Governing Law; Lawsuits. This Agreement is to be construed in accordance with and governed by the laws of the State of Indiana, except for its conflict of laws provisions. The parties agree that, in the event a lawsuit is filed hereunder, they waive their right to a jury trial, agree to file any such lawsuit in an appropriate court in Hamilton County, Indiana only, and agree that such court is the appropriate venue for and has jurisdiction over same. 3 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 14. Relationship of Parties. The relationship of the parties hereto shall be as provided for in this Agreement, and neither Grantee nor any of its compensated officers, employees, contractors, subcontractors and/ or agents are employees of City. The Grant amount set forth herein shall be the full and maximum compensation and monies required of City to be paid to Grantee under or pursuant to his Agreement. 15. Severability. if any term of this Agreement is invalid or unenforceable under any statute, regulation, ordinance, executive order or other rule of law, such term shall be deemed reformed or deleted, but only to the extent necessary to comply with same, and the remaining provision of this Agreement shall remain in full force and effect. 16. Entire Agreement. This Agreement, together with any exhibits attached hereto or referenced herein, constitutes the entire agreement between Grantee and City with respect to the subject matter hereof, and supersedes all prior oral or written representations and agreements regarding same. Notwithstanding any other term or condition set forth herein, but subject to paragraph 15 hereof, to the extent any term or condition contained in any exhibit attached to this Agreement or in any document referenced herein conflicts with any term or condition contained in this Agreement, the term or condition contained in this Agreement shall govern and prevail. This Agreement may only be modified by written amendment executed by both parties hereto, or their successors in interest. IN WITNESS WHEROF, the parties hereto have made and executed this Agreement as follows: Mrn", 1 d lavr'r/ Itic (" Grantee") By: l-iaetllka ( Signature) Printed Name of Officer: k4ay .,,kn- ()&Wi i G Title: Ex ec4AAVe, Q% rer tvv Date: Nov. / 9, 2-ow CITY OF CARM R L , (" Grantor") By: James Brainard, Mayor Date: 1- 13- 2021 ATYST: t Date: 1- 13- 2021 If you have any question concerning the City of Camel' s 2021 Arts Grant Pro - ram, : rant writing, guidelines or application materials, contact: Sharon Kibbe, City of Cannel. one Civic Square, Camel. IN 46032, Phone: 317- 571- 2483, skibWikanncI' n nov. 4 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Exhibit " A" An Application and Description of the Proposed Use of the Grant Funds APPLICANT: Name of organization: Oarnl e l Kla*rier, l vwe , Address: ; 0. 130h 322 Carw e- 1 iN 46082 Telephone: d12 - 56p- 101-f Fax: Contact Person:_ j{a u<A OStgjiC Email: conta t Carkme- 1k1a- wer." m s gMa4' 1, c4m APPLICATION AMOUNT: $ B, 500, 00 DESCRIPTION OF THE PROPOSED USE OF THE GRANT FUNDS: AS we prep"& Jor o, u 202 1 evw t, we d G'!ee - to a proly - tAa gra. r E toWa,rds Cv7veyen.dati0' 1 of our in.%e.- Ka tuna ay - c^ vW Le-d ' J u4ez as We,aas fartG2 virtual aspec-i of tke, cerupetifivn ; f we need to go oKt Pte, We have mew auto( otllyut, Ssed ebwopfiorts wittt cepp o( ave:t.opers * PrnvyWe, ttte best in -person trke- evert( for oHr eon tesiarz¢3, Our goal ss to keep v" yot,ny tade,4, ls mo-h' valed akd ; n-spired as s, u as pos&rbte, Oturivtg tGteBe 0Aa Ue-J; K9 ti,aie8. Additional pages may be added to Exhibit " A') By: aan. hL Q tcajlc Printed Name of Officer:. 1-- la.ru,ka Stoic Title: Fxeeuti e Director Date: Nove- t-goer z0, zozo 5 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 7' t{ Iv x 7 I 000 0 0 0 0 p 0 O p 0 p 0 p0 0 p p 0 0 0 0 0 O O Ln O O O Ln Ln LA V1 N O n N N 0 0 O O O Ln O Ln It rn V1 N LnO O V N CYf 1 fV M V) O N ei ei I N N V W O C7 a° Jo m 3 cu I LL w 9 m N f6 m v y E CL— n o vL W a m Q H c N c N LL - 2 cO mG. V c O am+ L O O m m; C cc C w N c m c ow rc. c Eo D mo, DvD o. E ul Lv, m O u a O " i Y: K E a L m bD c a v y^ m O y v x o Y v N V c t c Q o c D y 0 C v a v a o ly C O C m t Y C W\ co c N 7 N y C N L o CID VI M U m Y m Y du O. UI LCnW m Y Y u H r" vl m d 7 U c O. w O m 4-4 m w W O LL E a o Ol N o N N c O OD X E v U Ip a Y Y ti,• . O1 u o n m m a Y' w > to vl Ln 0 000 w 0 CL 000 CL 2q CL §§)\ m k- 2 f§ 9 e j tea•-A weed ` 4 ri 2§&$} DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F C State of Indiana Office of the Secretary of State CERTIFICATE OF AMENDMENT Of I, Connie Lawson, Secretaryof State ofIndiana, herebycertifydiatArticles ofAmendment of the above Non -Profit Domestic Corporation has been presented to me at my office, accompanied by the fees prescribed by law and that the documentation presented conforms to law as prescribed by the provisions of the Indiana Nonprofit Corporation Act of 1991. The name following said transaction will be: CARMEL KLAVIER INC. NOW, THEREFORE, with this document I certify that said transaction will become effective Tuesday, November 24, 2015. In Witness Whereof I have caused to be affixed my signature and the seal of the State of Indiana, at the City of Indianapolis, November 24, 2015 CONNIE LAWSON, SECRETARY OF STATE DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F State of Indiana Office of the Secretary of State CERTIFICATE OF AMENDMENT of PIANOFORTE, INC. I, CONNIE LAWSON, Secretary ofState of Indiana, hereby certify that Articles of Amendment of the above Non -Profit Domestic Corporation have been presented to me at my office, accompanied by the fees prescribed by law and that the documentation presented conforms to law as prescribed by the provisions of the Indiana Nonprofit Corporation Act of 1991. The name following said transaction will be: CARMEL DEBUT, INC. NOW, THEREFORE, with this document I certify that said transaction will become effective Friday, August 21, 2015. In Witness Whereo% I have caused to be affixed my signature and the seal of the State of Indiana, at the City of Indianapolis, August 21, 2015. CONNIE LAWSON, SECRETARY OF STATE 2004042 800341 / 2015082571772 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 7TiC Departrnant oP4ea Treasury 1R/J irrteraal Rovenue $ ervtce ATLANTA ' GA 39'901- owel CARMEL KLAVIER INC X LIZ SEIDEL PO BOX 322 CARMEL IN 46082- 0322 Employer ID Number: 42- 1626316 Form 990 required: . YES Dear Taxpayer: In reply refer to: 0752857837 Mar. 19, 2018 LTR 4168C o 42- 1626316 000000 00 00013859 9011C: TE This is in response. to,^yo(Ir; tt4ubst dated Mar. 08, 20,18, regarding Your tax- exempt" status. We issued you a determination letter in , tune 26151 rtoogoizing You as tax- exempt under Internal Revenue Code CIRC) Section 50I( c) 3). Our records also indicate you' re not a private foundation as dEfined under IRC Section 509( a) because you' re described in IRC Sections 509( a)( 1) and 170( b)( 1)( A)( vi). Donors can deduct contributions they maize to you as provided in IRC Section 170. You' re also qualified to receive, tax deductible bequests, legacies, devises, transfers,, or gifts :under IRG Sections 2055. 2146, and 2522. In the heading of this letter, we indicated whether, you must file .an annual information return. If a return is. requi,red, you must file Form 990, 990- EZ, 990- N, or 990" PF by the 15th. day of tote fifth month after the end of your annual accounting period. IRC Section 6433( 1) provides that, if you don' t file a required annual information return or notice for.-three- consecutive..-years, voui a mltt` fi'atrts. Rlll " eo (; tica3ly ' revoked an the filing due date of the third required return or notice. For tax forms, instructions, and Rublicatigns, visit www. irs. gov or call 1- 806- TAX- FORM ( L= 8o0- 8Z9- 3676). If you have questions, call 1- 877- 829- 5500 between 8 a.*. and 5 p. m., local time, Monday through Friday ( Alaska and Hawaii, follow Pacific Time) . DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F CARMEL KLAVIER INC LIZ SEIDEL PO BOX 322 CARMEL IN 46082- 0322 0752857837 Mar. 19, 2018 LTR; 14168C, 0 42- 1626316 000000 00 00013860 Sincerely yours, Teri M. Johnson Operations Manager, AN Ops. 3 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F STATE OF NDIANA ) Ma' 1orj ) SS: COUNTY OF EAMItTl5rX, ) AFFIDAVIT I, Alar i o zatj5 is an authorized representative Of— ( IArrn 1 l . 1 r, /.7 & (" Grantee"), being first duly sworn upon my oath, state that pursuant to paragraph 2 of the City of Carmel Arts Grant Program Agreement, all income of Grantee, including a City of Carmel arts grant, if applicable, revenue of sales, and/ or ticket revenue, etc., in calendar year ending 2019 totaled $ o/- 7, 99 5 `' e il a&Y277c Signature Printed Name ) ( Q , tea_ OSfofi G Subscribed and sworn to before me, the undersigned Notary Public, this Ih day of D Q e Mr ec 2020. DAVID PURSELL ' o Notary Public - Seal Signature - Notary Public Hamilton County - State of Indiana Commission Number NP0727159 My Commission Expires Jun 10, 2028 Printed Name Resident of / fat-100 County, Indiana My Commission Expires: . 2Z DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Carmel Klavier Inc STATEMENT OF FINANCIAL POSITION As of October 31. 2020 TOTAL ASSETS Current Assets Bank Accounts First Merchants Bank 46,360. 13 Merrill Lynch Investment Account 11, 487. 64 PayPal 7,356. 05 Total Bank Accounts $ 65 203.82 Accounts Receivable Accounts Receivable ( A/ R) 0. 00 Total Accounts Receivable 0.00 Total Current Assets 65, 203.82 TOTALASSETS 65,203.82... LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable ( A/ P) 0. 00 Total Accounts Payable 0. 00_ Total Current Liabilities 0. 0-00 . . 1. Total Liabilities 0.00 Equity Opening Balance Equity 2. 01 Retained Earnings 47, 789. 76 Net Revenue 17,412. 05 Total Equity 85,203.82 TOTAL LIABILITIES AND EQUITY 85,203. 82 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Carmel K| a\/ ie[ Inc STATEMENT [) FACTIVITY January - October, 2020 Donations and Sponsorships Registration Fees ( including 27.994. 48 $ 27.984.40 Total Revenue 94 48 994. 48 GR0GGPROF 48 Expenditures Advertising & Marketing 179. 88 179. 08 mmand/ prizooxponoa 175. 00 175. 00 Bank Charges & Fees 107. 00 187. 00 Legal & Professional Services 8.376. 53 8' 870.53 mai| ing/uhippingoxpeneon 200. 10 200. 10 Puypa| fooy 76. 02 76.02 9 122 .4R 9 132. 49 NET OPERATING REVENUE - 18, 871. 99 18, 871. 99 Other Expenditures Investment Loss 1, 459. 94 1. 45984 Ti o[ herEupendhu s 1 5 94 U 59 NET 0THERREVENUE 94 459.94 NFTREVENVE DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F April 26, 2020 CARMEL KLAVIER INC P. O. Box 322 CARMEL, IN 46082 CARMEL KLAVIER INC: Enclosed is the organization' s 2019 Exempt Organization return. The state Exempt Organization Annual Report is also enclosed. These should be signed, dated, and mailed, as indicated. Specific filing instructions are as follows. FORM 990- EZ RETURN: This return has been prepared for electronic filing. If you wish to have it transmitted electronically to the IRS, please sign, date, and return Form 8879- EO to our office. We will then submit the electronic return to the IRS. Do not mail a paper copy of the return to the IRS. INDIANA FORM NP- 20: The Indiana Form NP- 20 should be mailed on or before May 15, 2020 to: Indiana Department of Revenue Tax Administration P. O. Box 6481 Indianapolis, Indiana 46206- 6481 No payment is required. The report should be signed and dated by the authorized individual( s). DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Copies of all the returns are enclosed for your files. We suggest that you retain these copies indefinitely. Very truly yours, Lana Fridman DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Short Form Form990- EZ Return of Organization Exempt From Income Tax Under section 501( c), 527, or 4947( a)( 1) of the Internal Revenue Code (except private foundat Do not enter social security numbers on this form, as it may be made public. OMB No. 1545- 0047 Department of the Treasury Internal Revenue Service I Go to www.irs. gov/ Form990for F2 instructions and the latest Information. A For me His calendar year, or tax year beginning and ending K It applicatole: C Name of organizationD Employer identification number OAddress change ONantechange CARMEL KLAVIER INC 42- 1626316 Olnnial return Number and street (or P.O. box if mail is not delivered to street address) Room/ suiteE Telephone number O tmiinatee7P. O. Box 322 317- 571- 1902 OAmended return City or town, state or province, country, and ZIP or foreign postal code F Group Exemption Oa dweon endin CARMEL, IN 46082 Number 10- G Accounting Method: CashLXJ Accrual Other ( specify) H Check LJ if the organizationisI Website: carmelklavier. com not required to attach Schedule B J Tax- exempt status (check only one)— LXJ 501( c)3) ( 501( c)4( ( , insertno.) L—J 4947( a)1) ( or 527( Form 990, 990- EZ, or990- PF). K Form of organization: LZJ Corporation Trust Association Other L Add lines 5b, 6c, and 7b to line 9 to determine gross receipts. If gross receipts are 200, $000 or more, or if total assets (Part 11, column B are $ 500, 000 or more, file Form 990 instead of Form 990- EZ..93, ...................................................................... 878. evenue, Xpenses, an anges 1n NetAssetsorFund BalanceS (seethe instructions for Part I) Check if the oraanization used Schedule 0 to resnnnd to anv nnestinn in this Parr 1 n cc 1 2 3 4 5a b c 6 a b c it 7a It c 8 9 Contributions, gifts, grants, and similar amounts received..Program ............................................................................... servicerevenue including government fees and contracts ..Membership ....., ..... dues and assessments...Investment ................................... income S. a.e.Sct>... . edul.e.0....Gross ....... . amount from sale of assets other than inventory ..5a .................. Less: cost or other basis and sales expenses ..Gain .... or (loss) from sale of assets other than inventory ( subtract line 5b from line 5a).Gaming ........................................... and fundraising events: Gross income from gaming (attach ScheduleGifgreaterthan15, 000)...6a ................... --- ................................................................ .... Gross income from fundraising events (not including $ of contributions from fundraising events reported on line 1) attach ( Schedule G if the sum of such gross income and contributions exceeds $15, 000) .Bb ........................... . Less: direct expenses from gaming and fundraising events Bc;........_...• ................... Net income or loss) ( from gaming and fundraising events add (lines 6a and 6b and subtract line 6c) Gross ........................... sales of inventory, less returns and allowances ....7a ................ Less: cost of goods sold„ 7b ............ .. ..................... Gross profit or loss) ( from sales of inventory ( subtract line 7b from line 7a).Other ........................................................ CAR2MER- 44 INTERNATIONAL PIANO COMPETITION Pak YOUNG AATI$ TS Carmel Klavier PO Box 322, Carmel, IN 46082 • Info@carmelklavier. com CK Board of Directors 2021 Irina Gorin ( President/ Co- Founder) 5807 Sedgegrass Crossing, Carmel, IN 46033 gorinpianostudio@gmail. com Haruka Ostojic ( Executive Director) 4805 Wyandott Trl, Indianapolis, IN 46250 harukaostojic@gmail. com Malissa Tong ( Assistant Director) 2008 W Godman Ave, Muncie, IN 47303 malissa.tong@gmail.com Liz Seidel ( Co -Founder) 20 Hopmeadow Street, Apt. lizseidel@att. net 721, Weatogue, CT 06089 Phoenix Park -Kim ( Artistic Director) 4201 S. Washington Street, Marion, IN 46953 Phoenix. Park-Kim@indwes. edu Lia Zhou (Treasurer) 3957 Long Ridge Blvd., Carmel, IN 46074 zhouscarmel@gmail.com Laurel Brown ( Development) 11550 N. Meridian, Suite 450, Carmel, IN 46032 laurel sbrownkwagent@gmail. com DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 2020 City of Carmel Art Grant Expense Report Date Income Amount lExpense Amount % 1 3/ 9/ 2020 Check #: 348105 826.000 3/ 17/ 2020 App Service Hosting Fee, Check # 2448 $ 1, 270 5% Professional Fees - CK Operation Related Check # 2449 $ 4, 000 15% Check # 2451 $ 1, 000 4% 5/ 4/ 2020 Professional Fees - Tax Preparation, Check # 2452 $ 450 2% 5/ 21/ 2020 Professional Fees - CK Operation Related, Check # 2453 $ 1, 000 4% 7/ 6/ 2020 Smugmug - online image and video storage $ 179. 88 1% 9/ 29/ 2020 USPS - CK POBox Annual Fee $ 226 1% EVC Music Publications - Website cleanups and upgrades $ 1, 656. 53 6% Total $ 26, 000 1 $ 26, 000 100% In 2020, the annual CK live competition was cancled due to the COVID- 19 pandemic, so we were not able to spend all the fundings. Therefore, we have set up a special scholarship account using the rest of the Art Grant ($ 16, 218) as a part of our strategic plans for CK' s sustainability development. This scholarship will be offered in the names of both CK and Cith of Carmel, and it will be used to invite out-of-state and international contestants of the highest caliber to come to Carmel. We would like to ask for the authorization to print the city logo on the scholarship certificate. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F fees $ 6, 450 ( Expense items 2- 5) 25% Tech Fees $ 2, 926. 53 ( Expense item 1 and 8) 11% Marketing and Advertising $ 179. 88 1% Operation Expense $ 226 1% Account $ 16 218 62 Total $ 26. 000 Professional fees w Tech Fees 4 Marketing and Advertising Operation Expense I Sustainable Planning Account s ; DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F revenue ( describe in Schedule 0) See............Schedule .. .Q......Total ........... ....... ... revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8.1 ................................................................... 34, 268. 2 50, 583. 4 1, 944. 5c 6d 7c 8 7, 083. 9 93, 878. d 10 11 12 13 14 15 16 17 Grants and similar amounts paid (list in Schedule0)Benefits ............................. paid to or for members....Salaries, ....................................................... other compensation, and employee benefits ..Professional .......................................... fees and other payments to independent contractors ..Occupancy, .....,. rent,utilities, and maintenance...Printing, ............................... publications, postage, and shipping...Other ............................................... expenses (describe in Schedule0) I.............. ............... ........... Total expenses. Add lines 10 through 16.See ........................................................................ Schedule .... ..10 ........ 11 12 13 23, 6 8 . 14 19, 788. 15 540 . 18 35, 586. 17 7 9 59 , 5 i20 . 18 19 21 Excess or deficit) (for the year ( subtract line 17 from line 9)Net .......................................................... assets or fund balances at beginningof year ( from line 27, column ( A)must ) agree with end -of year -figure reported on prior year'sreturn)..Other ............... changes in net assets or fund balances ( explain in Schedule0) Net ......... assets or fund balances at end of year. Combine lines 18 through 20.18 ..................................................... 14, 2 8 3 19 . 33, 509. 20 0 . 21 47, 792. LHA rui raparwerR neaacuon Act Notice, see me separate instructions. 932171 12- 11- 19 1 14480426 136329 1249C 2019. 03033 CARMEL KLAVIER INC Form UW- EZ (2019) 1249C_ 1 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F w o ca C c O 00 w c Y al x' U aci m u o a v>> w w iO I o V a° 3 O w O N v a O 0- a H gF- o waaa c O m aLLm f0 n elm w e W a o a v h O C DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F