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HomeMy WebLinkAboutResolution_BPW_02-03-21-12; Arts Grant; ($275,000.00); Carmel Symphony OrchestraRESOLUTION NO. BPW02-03-21-12 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\\AcknowledgeArtsGrantCarmelSymphony \ Orchestra.docx1/27/202110:15AM 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 Carmel Symphony Orchestra ( 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, Luci Snyder , 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 $ 2 7 5 , 0 0 0 . Q 0 _ _ _ _ _ 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: 1. 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 7 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. M 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: Carmel SvmDhonv Orchestra (" Grantee") B ft L ( Signature) Prin a Name of Offic Luci Snyder Title: Board Chair Date: i 1 0 ' d CITY OF, CARtVI LL (" Grantor") By: James Brainard, Mayor Date: 1- 13- 2021 AT 1 r Date: 1- 13- 2021 If you have any question concerning the City of Cannel- s 2021 Arts Grant Program. grant writing. guidelines or application materials. contact: Sharon Kibbe. City of Carmel. One Civic Square. Cannel, IN 46032, Phone: 317- 571- 2483. skibbei8camtel. in. gov. 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: Carmel Symphony Orchestra Address: 760 31d Avenue SW. Suite 102 Carmel, IN 46032 Telephone: ( 317) 844- 9717 Fax: Contact Person: Cara Pittenger Email: cpittenaer(a)carmelsvmphonv... ors APPLICATION AMOUNT: $ 300, 000* Includes $ 275, 000 for program support including a collaboration with Gregory Hancock Dance Theatre. We are asking for an additional $ 25, 000 for a Community Covid Relief Concert. Please see description on separate page. DESCRIPTION OF THE PROPOSED USE OF THE GRANT FUNDS: Additional pages may be added to Exhibit " A") By: t'- 7 GL . Printed Name of Officer: Luci Snyder DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F O CARMEL EXHIBIT A SYMPHONY ORCHESTRA IANNA WMES ARTISTIC DIRECTOR City of Carmel Arts Grant Program Application 2021 Music is the mediator between the spiritual and the sensual life." - Ludwig van Beethoven Orchestras feed the soul. Orchestras encourage creativity and bring people together to share the experience of live music. Orchestras fuel local economies, attract new business development, educate young people, evoke emotions, and unite individuals and cultures in times of suffering and joy. The country is brimming with extraordinary musicians, live concerts, and orchestras as unique as the communities they serve. The City of Carmel is extremely fortunate to have a professional orchestra of its own, right in its own backyard. An orchestra gives meaning to our lives, and in the ears, minds, and hearts of most people, that's valuable. After more than four decades of bringing meaning and music to the lives of Carmel residents, and as the only orchestra in Hamilton County, to the County as a whole), Carmel Symphony Orchestra ( CSO) will celebrate its 45th season in 2020. The CSO respectfully requests a grant from the City of Carmel in the amount of $300 000 including $275,000 for operating support (equal to one third of our calendar 2019 revenues) and an additional $25,000 for a Community Outdoor COVID Relief Concert. Operating funds will be used to support our 46th season as well as a range of programs designed to ignite a passion for music across the spectrum. Current plans for the 2021- 2022 season include: Five Masterworks series concerts featuring nationally recognized guest artists, with a Meet the Music presentation prior to each Four Pops series concerts including the ever -popular Holiday Pops Two Sounds Exciting! Concerts for Carmel -Clay fifth grade students A A Family Halloween Fun! Concert Concert for where kids audience members sit on the stage with the musicians A around Side by the Side community concert done in partnership the Carmel High School Orchestra performances The CSO Young Artist Competition Participation in various civic events Carmel Christkindlmarkt and CarmelFest A summer concert at Conner Prairie The YouthPASS and CollegePASS programs, which allows students to attend concerts for 5 and $ 10, respectively Increased marketing and digital media to heighten awareness of the CSO using MEG & Associates along with Rob DeRocker with city efforts. Audience development initiatives to retain old and attract new patrons Adding live -streaming in the time of COVID- 19 to encourage patrons virtually In addition, the CSO continues to implement initiatives to make classical music more accessible, enhance the concert experience, retain and attract new audiences, and deepen our relationship with donors. Ongoing tactics include: Simplifying concert information on our new website and in marketing materials Providing Symphony 101 information for new attendees Holding post -concert receptions where patrons meet guest artists and musicians Hosting open rehearsals for donors and other special events DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Carmel Symphony Orchestra Exhibit A Page 2 Improving follow up with audiences after each concert A 2002 study by the John S. and James L. Knight Foundation indicates that 60% of adults express at least some interest in classical music, and nearly one-third of adults regularly fit classical music into their lives via radio or recordings, but fewer than 5% are regular patrons of their local orchestras. Approximately one in four adults are potential orchestra ticket buyers, concerts but only half ever of attend, those who even express infrequently. the highest levels of interest in attending classical music And then there' s this: industry statistics show that 90% of new ticket buyers do not return, making an audience development plan crucial to an orchestra's growth. We know that attracting new ticket buyers is no small feat and the CSO continues to make a strategic effort to both attract and retain new patrons in order to both grow and sustain our audience base. CSO' s leadership is committed to reach new audiences in unexpected ways, from collaborating with community service, educational, and other arts organizations; to bringing our the music concert to the experience people in new using and technology interesting and locations other initiatives. across the city and county; to redefining During the past season, the CSO was not able to perform the many city and business sponsored events that we had scheduled. 2020- 2021 marked the CSO's 45th season of providing outstanding orchestral concerts to the citizens of Carmel and surrounding communities. Our audience continues to include patrons from outside the Indianapolis metro area and even the state, especially due to the live -streaming of our concerts. Throughout its existence, the CSO has continually enhanced our community' s quality of life in a fiscally responsible manner through creative, artistically excellent performances, and educational experiences for diverse audiences of all ages. In addition, the CSO has become an important player for the Center for the Performing Arts and in the economic development of Carmel. While we continue to look for ways to increase our audience base and ticket sales revenue, the CSO is also well -supported by individual donors, the business community through concert sponsorships, gifts, matching contributions, and in -kind donations of services and office space. We used the downtime generated by the COVID- 19 situation to completely redesign our marketing resource development and fundraising efforts. Among other things, funding from the City of Carmel will help to underwrite our Masterworks and Pops subscription series as well as educational concerts. While the 2021- 2022 season is still being finalized, it will feature five Masterworks concerts showcasing the CSO at the Palladium; four Pops concerts; several Symphony on the Go performances through which we bring the music to the people (including potential concerts at Midtown Plaza where the Symphony hopes to play live for movies shown on the Plaza screen); as well as separate educational initiatives including Family Fun! During which audience members sit on the stage with the orchestra, two Sounds Exciting performances for 5th grade students, a new Halloween for Kids concert featuring a " Dress as Janna" costume contest, and a Side by Side concert with local high school orchestra students and featuring the winner of the CSO" s Young Artist Competition. City funding also sponsors the CSO' s performance at CarmelFest on the 4th of July, the brass quintet at the Carmel Holiday Tree Lighting during Holiday at Carter Green and the Christkindlmarkt, and at various other civic and community events. Educational programming and outreach to youth is one of the CSO" s top priorities. Studies show that creating, performing, and responding to music improves students' success in school, work, and life. Whether preschooler or high school senior, playing in an orchestra fosters discipline and teamwork, as well as individual skill and expression. The Carmel Symphony Orchestra continues to encourage a " family -friendly" atmosphere at concerts and DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Carmel Symphony Orchestra Exhibit A Page 3 as a result, the CSO programs concerts that entertain and educate the broadest possible audience, including audiences who do not traditionally attend orchestral concerts. The eclectic programming, affordable ticket price, and YouthPASS and CollegePASS programs have attracted family audiences from a broad range of ethnic and socioeconomic backgrounds. Twenty percent of our annual audience members are students and youth, and between our major educational initiatives more than 4,000 children and students under the age of eighteen heard the CSO in concert this past season for $5 or less. Sounds Exciting.! Is our signature educational concert designed especially for elementary school students, who are at the age when they are deciding if they want to play a musical instrument and participate in school band and orchestra. These concerts draw as many as 2, 000 students, including every 5th grade student in the Carmel -Clay system as well as students from Westfield -Washington, Heritage Christian, and other local schools, to the Palladium for performances that showcase a wide repertoire. A teacher survey is conducted after each concert. Additionally, the CSO has developed an advisory committee of music teachers from the Carmel -Clay Schools to help the orchestra plan future programs and projects that will be a resource for teachers to use in supplementing state music curriculum. The CSO also nurtures the careers of young musicians through its annual Young Artist Competition. With support from the Carmel Symphony Orchestra League and Meridian Music, the CSO conducts a juried competition open to any instrumental music student who is a legal resident of the State of Indiana. Typically this competition draws applications from more than 40 talented junior high and high school students. The winner receives a $ 1, 000 prize and is presented in concert as a soloist with the full orchestra at the Palladium. We attempted a new educational program, geared toward adults in the medical and counseling fields as well as those providing care, however, COVID- 19 concerns forced us to cancel and refocus on the 2020- 2021 season. The CSO has reached out to current and potential sponsors to fund a " music and the mind" type series that will explore how music positively impacts - and in some cases encourages healing of - the mind, body, and emotions. A range of studies show that music heals the soul and the CSO hopes to work with professional healers to not only educate them about this important resource, but potentially bring music to the people who can benefit the most. We are currently working with the Gregory Hancock Dance Theatre to collaborate with the Carmel Symphony Orchestra on our March 2021 Masterworks Concert. As we look ahead to our 46th season in 2021- 2022, the Carmel Symphony Orchestra remains committed to this guiding principal - Music has the power to change lives. We deeply appreciate the financial and moral support we have received from the City of Carmel over the past many years, and look forward to a successful, ongoing partnership in the future. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT A COVID RELIEF CARMEL woe SYMPHONY ORCHESTRA ANNA HYMES ARTISTIC DIRECTOR COMMUNITY COVID RELIEF CONCERT In March 2020, the Carmel Symphony was preparing for a concert when we were told the Center for the Performing Arts would be closing due to the pandemic. We had to cancel the remaining Masterworks concerts and subsequently lost $ 55, 000 of ticket revenue and sponsorships. Since that time, we have been hard at work presenting programs both live and virtually with the goal of making sure music is alive in Carmel. With social distancing and safety measures always a priority, we presented outdoor small ensemble concerts throughout Carmel Recently we opened our regular season with reduced audience seating capacity and a smaller orchestra spaced 6 feet apart onstage and masked. The arts and small businesses have been hit the hardest from Covid, and it will be most difficult to return to any sense of normal. Many orchestras have furloughed their musicians and staff but the Carmel Symphony has continued to find ways to stay relevant, current and stable despite unforeseen challenges and obstacles. The Carmel Symphony would like to produce a Covid Relief Concert in May at Carter Green. The purpose of the concert is to raise funds for income lost during the pandemic. This outdoor concert will bring our community together for a fun evening of orchestral pops and will be a precursor for what the Carmel Music and Film Festival will look like. City funding will help us pay for erecting a stage, lights and sound, musicians and guest artists. The green will be roped off for ticketed audience and we will work with the City to have security and safety measures in place. If the virus is still strong in May, the concert will be rescheduled for September. The budget for the concert is $ 48,000. We are asking the City for an additional $ 25, 000 to our regular City grant of $275, 000, a total of $300, 000. We have a sponsor in place for $10,000 and plan on securing one more sponsorship. With the City' s support and expenses covered, we will be able to recoup some of the money lost the last 8 months through ticket sales. We believe in the power of music. This exciting and safe event will combine this thought with our beautiful community. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT B Carmel Symphony Orchestra FY 20- 21 Budget by Class July 2020 - June 2021 Admin FR Performance Total Income 4100 Concert Income 4110 Subscription 191, 600. 00 191, 600.00 4120 Single 0. 00 Total 4100 Concert Income 0. 00 0. 00 191, 600. 00 191, 600. 00 4200 Concert Sponsorship 4210Concerts 155, 000. 00 155, 000. 00 4220 Musicians 40, 500. 00 40, 500. 00 4230 Guest Artists 40, 000. 00 40, 000. 00 Total 4200 Concert Sponsorship 0.00 0. 00 235, 500. 00 235, 500. 00 4300 Donations 4360 General Donations 90,000. 00 90, 000. 00 Total 4300 Donations 0. 00 90,000. 00 0. 00 90, 000. 00 4400 Grant Income 4410 Government Grants 137, 500. 00 137, 500. 00 275, 000. 00 4420 Corp/ Foundation Grant 142, 900. 00 142, 900. 00 Total 4400 Grant Income 280, 400. 00 0. 00 137, 500. 00 417, 900. 00 4610 Fundraising Event Income 23, 000. 00 23, 000. 00 4690 Program Advertisements 16, 000.00 16, 000. 00 4710 Young Artist 7, 500.00 7, 500. 00 4800 Interest Income 4810 Interest Income 0. 00 Total 4800Interest Income 0.00 0. 00 0.00 0. 00 4900 In Kind Contributions 164, 175. 00 164, 175. 00 Total Income 444, 575. 00 113, 000. 00 588, 100. 00 1, 145, 675. 00 Expenses 5000 Payroll Expenses 5010 Salaries & Wages - Admin 131, 819. 76 131, 819. 76 5020 Salaries & Wages - Artist 169, 085. 00 169, 085. 00 5040 Contracted Musicians 168, 367. 50 168, 367. 50 5100 FICA/ Medicare 10, 084. 21 12, 935. 00 23, 019. 21 Total 5000 Payroll Expenses 141, 903. 97 0. 00 350,397. 50 492, 291. 47 6000 Concert Expense 6010 Auditorium Rental 100, 500. 00 100, 500. 00 6020 Guest Artist Fees 60,500. 00 60, 500. 00 6040 Guest Artists Expenses 2, 000. 00 2, 000. 00 6050 Cartage 2, 120. 00 2, 120. 00 6060 Equipment Rental 10, 810. 00 10, 810. 00 6070 Music 63, 610. 00 63, 610. 00 6080 Transportation 6, 500.00 6, 500. 00 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Carmel Symphony Orchestra Exhibit B Page 2 6090 Other 10, 500. 00 10, 500. 00 Total 6000 Concert Expense 0. 00 0. 00 256, 540. 00 256, 540. 00 6100 Rent 1, 860. 00 1, 860. 00 6200 Professional Fees 6210 Accounting 45, 500. 00 45, 500. 00 6220 Development 7, 000. 00 7, 000. 00 6230 Graphic Design 12, 000. 00 12, 000. 00 6250 Other Professional Fees 25, 000. 00 25, 000. 00 Total 6200 Professional Fees 89, 500. 00 0. 00 0.00 89, 500. 00 6300 Office Expenses 6310 Office Supplies 5, 000. 00 5, 000. 00 6320 Postage and Shipping 1, 000. 00 1, 000. 00 2, 000. 00 6340 Printing and Reproduction 4, 000. 00 8, 000. 00 14, 000. 00 26, 000. 00 6350 Equipment Rental ( Non -Concert) 3, 000. 00 3, 000. 00 6360 Equipment Purchase 2, 000. 00 2, 000. 00 4, 000. 00 Total 6300Office Expenses 15, 000. 00 9, 000. 00 16, 000. 00 40, 000. 00 6400 Telephone & Internet 6410 Telephone2, 300. 00 2, 300. 00 6420 Internet 1, 200. 00 1, 200. 00 Total 6400 Telephone & Internet 3, 500. 00 0. 00 0. 00 3, 500. 00 6500 Travel 6510 Mileage and Parking 600. 00 16, 863. 50 17, 463. 50 6520 Meals 7, 000. 00 7, 000. 00 Total 6500 Travel 7, 600. 00 0. 00 16, 863. 50 24, 463. 50 6600 Advertising and Marketing 50, 000. 00 50, 000. 00 6610 Dues and Subscriptions 500. 00 500. 00 6620 Licenses and Permits 3, 000. 00 3, 000. 00 6630 Play Bill 0. 00 6700 Fundraising Expenses9, 500. 00 9, 500. 00 6710 Young Artist Competition2, 500. 00 2, 500. 00 6800 Insurance 6810 Liability Insurance1, 360. 00 1, 360. 00 6820 Directors and Officers 884. 00 884. 00 6830 Workers Compensation1, 704. 00 1, 704. 00 Total 6800 Insurance 3, 948. 00 0. 00 0. 00 3, 948. 00 6910 Credit Card Fees 3, 300. 00 3, 300. 00 79001n Kind Expenses 164, 175. 00 164, 175. 00 Total Expenses 431, 286. 97 18, 500, 00 695, 291. 00 1, 145, 077. 97 Net Income 13, 288. 03 94, 500. 00 107, 191. 00 597. 03 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Exhibit B CARMEL Explanatory Notes SYMPHONY ORCHESTRA JANNA HYMES ARTISTIC DIRECTOR EXPLANATORY NOTES: CARMEL SYMPHONY BUDGET Fiscal Year July 1. 2019 — June 30, 2020 The CSO began its fiscal year July, 2019 and our concerts were performed as planned through the holiday season. We had two Masterworks concerts on October 12th and November 9ch of 2019 with a Holiday Pops presentation on December 14th., a family friendly concert that is always our most popular show. We had also moved into the community and played Carmel Fest, Sun King on the Moron and Mallow Run Winery. With the arrival of the new year we assumed the balance of the concert year would go as planned. The February Masterworks was well received but paled in comparison with the over whelming success of our collaboration with ATI in presenting Sweeney Todd, Demon Barber of Fleet Street. The arrival of Covid and the ensuing restrictions meant that the entire remainder of the season had to be scrapped. All budget assumptions were irrelevant and new options had to be explored. Our last two concerts had sponsors and they graciously agreed to hold over into the Fall season. Great news from our supporters but that meant we could not sell sponsorships to any of three concerts scheduled in the Autumn of 2020. Add to that the reduced ticket sales opportunities because of the 350 seat maximum set by the Palladium, meant further reductions in income. Our October, 2020 concert sold only 231 seats and many of those went unoccupied as people made more careful destination decisions. Additionally, the Palladium automatically refunded the price of tickets to our season subscribers for the cancelled March/ April concerts without allowing us to ask if those supporters would like to make a donation of that money. The result is that the CSO didn' t get any donations and now owes the Palladium $ 15, 000 in reimbursement for those refunds. This has been a year like no other. The loss of income and the ability to perform has severely affected our finances. We did apply for and receive the federal PPP loan to cover salary costs and have reorganized to move into the digital fund raising era. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT C 35- 0O2 STATE OF INDI-ANA OFFICE OF THE SECRETARY OF STATE To Whom The; e Presents Come, Greeting: CERTIFICATE OF INCORPORATION CARMEL SYMPHONY ORCHESTRA INC LARRY A. CONRAD, Secretary of State of the State of Indiana, hereby certify that Articles of Incorporation of the above not for --profit corporation, in the form prescribed by this Office, prepared and signed in duplicate by the Incorporator( s) and acknowledged and verified by the same before a Notary Public, have been presented to me at this office accompanied by the fees prescribed by law; that I have found such Articles conform to law, that I have endorsed my approval upon the duplicate copies of such Articles; that all fees have been paid as required by law; that one copy ofsuch Articles has been filed in this office: and that the remaining copy( ies) ofsuch Articles bearing the endorsement of my approval andfiling has ( have) been returned by me to the incorporator( s) or his (their) representatives, all -as prescribed by the Indiana Not -For -Profit Corporation Act of 1971. NOW, THEREFORE, 1 hereby issue to such Corporation this Certificate of Incorporation. and further certify that its corporate existance has begun. In Witness Whereof, ! have hereunto set my hand and affixed the seal of the State of Indiana, at the City of Indianapolis, this loth day of oromhor 7t; DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT D Internal Revenue Service District Director f j Date: mAY 11 1979 I Carmel Symphony Orchestra, Inc. 410 Second Avenue NE Carmel, IN 46032 Gentlemen: Department of the Treasury Our Letter Dated: November 17, 1977 Person to Contact: Delores A. Dunn: sah Contact Telephone Number. 513- 684- 3578 CIN: EO: ' 791 0 8 0 This modifies our letter of the above date in which vie stated that you would % e treated as an organization which is not a private foundation until the expiration of your advance ruling period. Based on the information submitted, we have determined that you a_re not a private foundation within the meaning of section 509( a6 of the Internal Revenue Code, bzcause you are an organization of the type described in_s@ . RR509 fa) ( lk * I u, urnexempt siat_usuRc ersection' code is still in affect. Grantors and contributors may rely on this determination until the Internal Revenue Service publishes notice to the contrary. However, a grantor or a contributor may not rely on this determination if he or she was in part responsible for, or was aware of, the act or failure to act that resulted in your loss of section _ 3D9kajT) * status, or acquired knowledge that the Internal Revenue Service had given notice that you would be removed from classification as a section 5QQ( a)( T) * organization. Because this letter cold help resolve any questions about your 1• rivate foundation status, please keep it in your permanent records. If you have any questions, please contact the person whose name and telephone number are shown abtrve. Sincerely yours, 170( b)( 1)( A)( vi) cc: Alan J. Dansker 2700 Indiana Tower One Indiana Square D. L. James, Jr. Indianapolis, IN 46204 District Direct-) r P. O. Box 2508, Cincinnati, Ohic 45201 Letter 1050 ( DO) ( 7= DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F STATE OF INDIANA SS: we] 1AgAWt1 -77T`. / iINC60 AFFIDAVIT I, Luci Snyder , an authorized representative of Carmel Symphony Orchestra (" 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 $ 943, 226. 16 rgna e J Printed Name Luci Snyder Subscribed and sworn to before me, the undersigned Notary Public, this 19 day of 1c. A 2020. a' a.. MELISSA L VOLZ•SMITH_ t'' sEp Resident of Hamilton County, IN Commission Expires: March 11, 2o24 Signature - NotLj Public Commission # 681666 Printed Name Me l i jSc, Vt- SCr 4 SEAL] Resident of Lic, r,County, , Indiana My Commission Expires: Mcir Lk I I , Q 4j DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT E Carmel Symphony Orchestra Balance Sheet As of October 31, 2020 Total ASSETS Current Assets Bank Accounts 1010 UFB Checking1170 1, 520. 70 1020 UFB Savings 1183 15. 194. 41 1025 UFB Strategic Savings 1196 1, 212. 96 1030 Lake City Bank 0. 00 1040 NBI Money Market 0. 00 1050 Bank Account - League 4, 148. 81 Total Bank Accounts 19, 035. 48 Accounts Receivable 1200 Accounts Receivable 0. 00 Total Accounts Receivable 0. 00 Other Current Assets 1400 Prepaid Expenses 3, 333. 10 1900 AR 0. 00 Total Other Current Assets 3, 333. 10 Total Current Assets 22, 368. 58 Other Assets 1080 CICF Endowment Fund 0. 00 Total Other Assets 0. 00 TOTAL ASSETS 22, 368. 58 LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 2000 Accounts Payable 27. 011. 85 Total Accounts Payable 27, 011. 85 Other Current Liabilities 2110 Withholding/ FICA/ Medicare 0. 01 2700 Deferred Revenue 41, 403. 03 Total Other Current Liabilities 41, 403. 02 Total Current Liabilities 68, 414. 87 Long -Term Liabilities 2800 Paycheck Protection Program 0.00 Total Long -Term Liabilities 0. 00 Total Liabilities 68, 414. 87 Equity 3000 Opening Bal Equity 45, 775. 99 3010 Retained Earnings -permanently 0. 00 3050 Retained Earnings 35, 793. 88 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT E Net Income Total Equity TOTAL LIABILITIES AND EQUITY 127, 616 16 46,046. 29 Monday, Nov 16, 2020 09: 35: 43 AM GMT- 8 - Accrual Basis 22, 368.58 DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F EXHIBIT E Carmel Symphony Orchestra Profit and Loss July 2019 - June 2020 Income 4100 Concert Income 4200 Concert Sponsorship 4300 Donations 4400 Grant Income 4610 Fundraising Event Income 4690 Program Advertisements 4710 Young Artist 4800 Interest Income 49001n Kind Contributions 4950 Miscellaneous Income Total Income Gross Profit Expenses 6000 Payroll Expenses 6000 Concert Expense 6100 Rent 6200 Professional Fees 6300 Office Expenses 6400 Telephone & Internet 6500 Travel 6600 Advertising and Marketing 6610 Dues and Subscriptions 6620 Licenses and Permits 6700 Fundraising Expenses 6800 Insurance 6900 Bank Service Charges 6910 Credit Card Fees 6920 Other Expenses 7900 In Kind Expenses Total Expenses Net Operating Income Net Income Total 176, 190. 50 62, 450. 00 139, 723. 41 343, 090. 39 25, 908.47 13, 000. 00 475. 00 105. 02 180, 221. 00 2, 062. 37 943, 226. 16 943, 226. 16 480, 342. 09 158, 522. 53 1, 842. 00 77, 423 13 41, 178. 83 4, 564. 73 6, 253. 14 24, 970 99 1, 740. 00 2, 592. 28 Form 990 Rev. January 2020) Return of Organization Exempt From Income Tax Under section 501( c), 527, or 4947( a)( 1) of the Internal Revenue Code ( except private foundations) Depadment of the Treasury Do not enter social security numbers on this form as it may be made public. Ihaimal Revenue Seance Go to www. 1rsgov7FernoM for instructions and the latest information. EXHIBIT E OMB No. I545-00, 17 Open to Public Inspection A For the 2019 calendar year, or tax year beginning 7/ 01 , 2019, and ending 6/ 30 • 2U2U B Check if applicable: Address change Name change Initial return Final rehard e, rinte,l Amended return Application pending C Carmel Symphony Orchestra 760 3rd Avenue SW, Suite 102 Carmel, IN 46032 D Employer identification number 31- 0918565 E Telephone number 317- 844- 9717 GGroxanscipts$ 763, 004. F Name and address of principal officer: Randy Biernat Same As 0 AboveN(b) X501( c)( 3) 501( c) ( ) ( insuring.) 4947( a)( 1) or 527 hon - or H(a) is lots a group return for 5. Padirxi Yes LXJ No all f NoAre subprdamatas inclutloff Yes see Li instructions) Hi No Group exemption ttach a leuL ( number Tax- exempt status: J Website:- www. carmels K Form of organization: X Corporation Tmst AssociationI I Other L Year of formation: 1975 M state of legal domicile: IN PartII Summary 1 Briefly describe the organization' s mission or most significant activities_ Toianizeand sustain a s honk orchestra - in- the- hamilton -county- area----0E2 ------------------------------- Checkthis box If the organization discontinued its operations or disposed of more than 25% of its net assets. 0 3 Number of voting members of the governing body ( Part VI, line 1a)3 ....1 ....17 ........................... ice 4 Number of Total independent voting members of the governing body ( Part VI, line 1 b) 4 _ _ 17 w ....... ... z 5 number of individuals employed in calendar year 2019 ( Part V, line 2a)5 ... 45 ... 6 .., .. . _ Total number of volunteers ( estimate if necessary)....6 . .... .. 90 7a Total unrelated business revenue from Part VIII, column ( C)line , 12 _7a . 0. .. b ........ .. .. Net unrelated business taxable income from Form 990-T, line 39..7b .. 0. .. ..Prior .................... .. .. Year Current Year8 Contributions and grants ( Part VIII, line 1 h).526, ...659. .545, .............. ................... .. 263. 0 9 Program service revenue ( Part VI 11, line 2g) 177, ......999 ... .. _.. 189 .. ... . . .. ... 191- 10 Investment income ( Part VIII, column ( A)lines , 3, 4, and 7d)...114. ......47, .116. 1 Part VIII, column ( A)lines , 5. 6d, 8c. 9c, 10c, and 11 a).12 ...Total . revenue - .. ... 16, 679. 11 Other revenue ( add lines 8 through 11 (must equal Part VIII, column (A)line , 12).751, .. 888. 751, 133. 13 Grants and similar amounts paid (Part IX, column ( A)lines , 1-3)...14 ... .....Benefits ...paid . .. to or for members ( Part IX, column (A)line , 4) 15 Salaries, .other ............... ...... .. compensation, employee benefits (Part IX, column ( A)lines , 5-10) 446, 764. 480, 342. m 16a Professional fundraising fees (Part IX, column ( A)line , 11 e)...b .......Total ...fundraising ........... expenses ( Part IX, column ( D)line , 25) 86, 242. x m 17 expenses Other ( Part IX, column (A)lines , Ila-lid, 11f- 24e)..394, ..... ... 383. . _.. 327 446. 841, 147. 807, EXHIBIT F CARMEL w SYMPHONY ORCHESTRA JANNA HYMES ARTISTIC DIRECTOR Board of Directors 2020- 2021 Luci Snyder Commercial Real Estate Consultant Chair Rob Schlegel Neumann - Schlegel - Burrows, LLC Vice -Chair Randy Biernat BKD, LLP Treasurer Shannon Minnaar Homemaker Secretary Larry Lawhead Barnes & Thornburg LLP Past Chair John Adams General Motors Corporation ( ret.) Director Caleb Bullock Somerset CPAs Director Bruce Cordingly Pedcor Companies Director Bill Culpepper SePRO Corporation Director Chuck Duke Duke People Development Director Peter Fulgenzi I Health Director Todd Graves Tumuli Consulting Director Rick Harrison SYM Financial Advisors Director Stan Hurt HVAC Distributor ( ret.) Director Cori Rodda FWO Accounting Director Jim Streeter Streeter Consulting LLC Director Reinhold Strnat Magnet - Physics Inc. Director Jerry Torr Hamilton Title Director Dr. George Zack Lexington Philharmonic Orchestra ( ret.) Director Kris Zaloudek Violin Teacher Orchestra Rep DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F CCA MEL Exhibit G SYMPHONY ORCHESTRA IANNA HYMES ARTI5TIC DIREC FOR City of Carmel Arts Grant Program Final Report 2019- 2020 One of the Carmel Symphony Orchestra' s (CSO) greatest assets is the opportunity to perform at the Palladium as the Resident Orchestra, and we value this partnership with the Center for the Performing Arts. It raises the artistic level of the orchestra and is a significant factor in our financial and artistic growth and success. The CSO' s 2019- 2020 season, our 44th, marked the third season for Maestra Janna Hymes, our Artistic Director. Guest artists who performed with the CSO last season included: Philippe Quint, Sarah Scharbrough, the Wright Brothers, Colleen Daly, Ann McMahon Quintero, Matthew Vickers, Branch Fields, and the Anderson Symphony Choir. As is the national trend, season ticket sales were down slightly, but roughly one quarter of the house (slightly fewer than 400 seats) still sold in subscriptions, and overall attendance averaged just about 900 per concert. In addition, we retained all of our sponsors. However, due to COVID- 19, our March and April concerts were canceled. Our sponsors did not withdraw their support, but moved to cover our October and November concerts in 2020. During the past season, thee CSO continued to emphasize our educational mission with these programs: Sounds Exciting! Concerts - These concerts for 5th grade students are designed to supplement state curriculum guidelines and to encourage students to make a decision to play an instrument. Approximately 2, 000 students and nearly 100 teachers and chaperones from Hamilton and surrounding counties were in attendance. Area music teachers meet with symphony staff to help to design these concerts to insure they meet the educational needs of their students. During this process, we gain invaluable input from teachers as to how the CSO can better serve schools and target programming to supplement curriculum goals. We then create and distribute a ' newsletter' to all the music teachers and students in advance to help them prepare for their concert experience. Family Fun! - This interactive concert allows young children to sit by our musicians on the Palladium stage to watch music being made. Family Fun! Is followed by an instrument petting zoo, which allows children to try various orchestral instruments they just heard and observed. YouthPASS - This special offer allows children and students through high school to attend concerts for $ 5. This remains an important factor in the continual growth of CSO audiences each season. The $ 10 CollegePASS also helped to grow our younger audience. Young Artist Competition - An annual juried competition open to instrumental or piano students who reside within the State of Indiana. The winner receives a $ 1, 000 prize and performs as soloist with the full orchestra at the Palladium. Musician Mentoring - This occurs at every rehearsal with the professional principal of each section coaching the avocational musicians, and thus serving as their mentor. This makes the CSO unique and successful in its mission to serve life- long learners. The CSO employs principal players in each section. A significant number of our musicians are community volunteers who range from students through retirees. Meet the Music - This program, led by the Artistic Director and guest artists, served as another educational opportunity in an informal setting. The program highlights interesting perspectives on the concert' s composers and their music, followed by a Q & A session. The DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F increased popularity of Meet the Music shows that our patrons are eager to learn more in order to enhance their concert experience. Symphony on the Go - These new events offered by the CSO provided several programs at locations outside of the Palladium to reach audiences not otherwise accessible. The CSO responded to feedback that mobility and cost limited audience accessibility. These locations at Midtown, Carmelfest and Mallow Run allowed the CSO to provide free performances to introduce audiences in diverse locations to a variety of music. It was estimated the CSO reached over 1, 200 audience members of a variety of ages. Traditionally, concerts expenses are paid for by the sponsor and ticket sales. However, this year, our March and April concerts were canceled completely, gendering a refund of $15, 000 for prepaid tickets. Attempts at a May concert were not successful. Our fall season opened with concerts in October and November. Our seating was limited by the Palladium causing a larger than usual gap between expenses and income. Therefore, we used $ 100, 000 of the city grant to cover those expenses. Because of community efforts to engage the orchestra in local activities, we spent $ 125, 000 for musicians salaries as most of these events generated no income and for the salary of our Artistic Director and additional promotions by our media specialist. Additionally, moving into the digital age by improving our marketing efforts, we expended 12, 500 on creating a new, streamlined, easy to use website for tickets and donations. Finally, we used $ 37, 500 for our collaborative production of Sweeney Todd, the Demon Barber of Fleet Street, with Actors Theatre of Indiana Finally, while the CSO finished FY20 with a deficit due to COVID- 19 cancelations, the orchestra used this time to recalibrate our approach to sponsorships, individual donations, and ticket sales by creating a fresh interactive new website that encourages participation and donations while allowing us to gather contact information for further enhanced relationships. DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F Add lines 13-17 (must equal Part IX, column ( A)line , 25). 89 .259 .. - 56 788. 18 Total expenses. expenses. Subtract line 18 from line 12 43 Beginning of 85. 5. 19 Revenue less Current Year End of Year 163, 308. 148, assets ( Part X, line 16) fa ...21 ....Total ................ . .. 921. 5a 20 Total liabilities ( Part X, line 26) 25, _084. . _67, ..... _. _ _ - 352. i 5 22 Net assets or fund balances. Subtract line 21 from line 20 138, 229. 81, 569. Partll SianatureBloc Under penalties of peiIdeclarethatIhaveexamined this return, Irctuding accanpanYmg schedules and statements, and to the best of my knowledge and belief, itisbue, correct, and complete. Declaration of preparer ( other than officer) is Lased an all mformalion of amlch preparer has any knasledgis. Sign s,ortilnmoloi Dale Here ' Randy Biernat Treasurer Type or print name and title Printrrype preparer' s name Preparer' s signature Date Check it I PnN Paid IJames A Simpson IJames A Simpson IIself- employed IP01425325 Preparer, Firm' sr, ame FINANCIAL TECHNOLOGIES & MANAGEMENT Use Only Firms address ' 2935 E 96TH ST STE 216 Ftrrn' sEIN 35- 2138762 INDIANAPOLIS IN 46240 lFhoreni ( 317) 819- 0780 May the IRS discuss this return with the preparer shown above? (see instructions) ... X _.. _.... Yes No BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0101I. Ol r¢2o Form 990 ( 2019) DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F 11, 870. 93 3, 948. 00 1, 439. 88 1, 82675 1, 144.54 180, 221. 00 999, 880. 82 56, 654. 66 56, 654. 66 Thursday, Nov 05, 2020 02:49: 38 AM GMT- 8 - Accrual Basis DocuSign Envelope ID: AEF88DE6-E12A-4394-AE83-A1C012CE171F