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HomeMy WebLinkAboutResolution BPW 01-18-23-09; ($3,560.00); Carmel Repertory Theatre, Inc.; Arts GrantRESOLUTION NO. BPW 01-18-23-09 RESOLUTION OF THE CITY OF CARMEL BOARD OF PUBLIC WORKS AND SAFETY ACKNOWLEDGING ARTS GRANT PROGRAM AGREEMENT WHEREAS, pursuant to Indiana Code 36-1-4-7, the City of Carmel, Indiana (“City”), is authorized to enter into contracts; and WHEREAS, pursuant to Indiana Code 36-4-5-3, the City’smayor may enter into contracts on behalf ofthe City; and WHEREAS, pursuant to his authority under Indiana law, the City’smayor, the Honorable James C. Brainard, has caused to be signed the Arts Grant attached hereto as Exhibit A (the “Contract”); and WHEREAS, Mayor Brainard now wishes to present the contract to the City’sBoard of Public Works and Safety for it to be publicly acknowledged, filed in the Clerk’sOffice, and made available to the public for review. NOW, THEREFORE, BE IT RESOLVED by the City of Carmel Board of Public Works and Safety as follows: 1. The foregoing Recitals are incorporated herein by this reference. 2. The receipt ofthe Contract is hereby acknowledged. 3. The Contract shall be promptly filed in the office of the Clerk and thereafter made available to the public for review. SO RESOLVED this day of , 2023. CITY OF CARMEL, INDIANA By and through its Board of Public Works and Safety BY: James Brainard, Presiding Officer Date: Mary Ann Burke, Member Date: Lori S. Watson, Member Date: ATTEST: Sue Wolfgang, Clerk Date: S:\\EBass\\MyDocuments\\BPW-Resolutions\\2023\\Acknowledge ArtsGrantCarmel Repertory Theatre, Inc.docx1/9/202312:15PM 18th January DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Not Present Not Present 1/19/2023 1/19/2023 1/19/2023 OF 1 m i r• r d R Il AGREEMENT This Grant Agreement (herein referred to as "Agreement") entered into by and between the City of Carmel (the "City") and Carmel Repertory Theatre, 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, John C. Clair 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 $. 3 , 5 6 0.0 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: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 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); and 2. A budget for the calendar or fiscal year for which the grant is requested EXHIBIT B); and 3. Certified copies of incorporation as a not -for -profit corporation under state law EXHIBIT C); and 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); and 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); and 6. A list of the Grantee's board of directors and officers listed (EXHIBIT F); and 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: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 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: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 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: Lo Signature) Printed Name of 0# cer: JU g' .0 o r Title: C f L Date:- CITY OF CARMEL ("Grantor") By: YA.— James Brainard, Mayor Date: 1/3/2023 ATTEST: CIA Date: 1 /3 /2023 If you have any question concerning the City of Carmel's 2023 Arts Grant Program, grant writing, guidelines or application materials, contact: Sharon Kibbe, City of Carmel, One Civic Square, Carmel, IN 46032, Phone: 317-571-2483, skibbeOcanmel.in.Eov. 4 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Exhibit "A" An Application and Description of the Proposed Use of the Grant Funds APPLICANT: Name of organization: Carmel Repertory Theatre, Inc. Address: 10587 Breckenridge Dr. Carmel IN 46033 Telephone: 317-294-3334 Contact Person: John Clair Email: j2clairs@att.net APPLICATION AMOUNT: $ 5500.00 Fax: DESCRIPTION OF THE PROPOSED USE OF THE GRANT FUNDS: We respectfully request $5,500.00 to support the 2023 Bard Fest Shakespeare festival. Growth of the Bard Fest franchise leads us to request support for our entire season, rather than one particular show as we did in previous years. Thank you in advance for your continued support. Additional pages may be added to Exhibit "A") Signature:` Printed Name of Officer: John C. Clair Title: Chaiiman Date: 11/27/2022 5 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 EXHIBIT A 1. An application and description of the proposed use of the grant funds We respectfully request $5,500.00 to support the 2023 Bard Fest Shakespeare festival. Growth of the Bard Fest franchise leads us to request support for our entire season, rather than one particular show as we did in previous years. Thank you in advance for your continued support. Respectfully, The Bard Fest Producers HISTORY Bard Fest started around 8 years ago as just an idea. Indianapolis/Carmel is one of the largest metropolitan areas in the United States, with an abundant interest in theatre across the region, with over 70 active community theaters. Even with, this thriving theatrical community, Indiana did not have a Shakespeare Festival. Many cities in the country —some with much smaller populations and theatrical outlets than Indiana -- are home to a Shakespeare Festival. Such festivals, if sustained, become tradition -- an anticipated cultural event. Our then small group saw an opportunity to take the abundant interest in the arts in the city of Carmel and create an iconic cultural event —a Shakespeare Theatre Festival —for Central Indiana communities to enjoy and participate? Thus, Indy Bard Fest was born. 2014 through 2022—Lessons Learned and Sustained Growth: We started in Carmel, Indiana at Studio 15, a 75 seat theatre —The Rep saw the cultural importance of this type of festival, and in 2014, together we launched this very ambitious idea. Over three weekends we presented three productions in rotation twenty-four times! In addition, we offered ancillary acts such as improv groups and magic shows. Fest has experienced tremendous growth over the past few years and presented well -received productions like the ancient Greek dramady Lysistrata, Improbable Fiction's celebratory and uproarious production of Merry Wives of Windsor, and our exciting foray into "Shakespeare Adjacent" works with Elizabeth Rex and Into the Breeches! In addition to The Cat, several other thatres in the area have experienced success with Bard Fest productions and are eager to work with us again. Website: httos://www.indvbardfest.com Facebook: httos://www.facebook.com/indyBardFest/ Mission Statement: Bard Fest advances the culture of performing arts in Central Indiana by producing plays and educational programs of the highest possible standard that actively investigate the purpose, pleasures and position of Classical Theatre in America. Bard Fest is Central Indiana's only annual Shakespeare Festival! In 2022, Bard Fest presented in five different theatres, allowing many more patrons conveniently accessible exposure to the performing arts. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 EXHIBIT B 2. A budget for the calendar or fiscal year for which the grant is requested INDY BARD FEST 2023 ESTIMATED ANNUAL BUDGET EXPECTED INCOME PERFORMANCE RIGHTS $4,500.00 VENUE RENTAL (The Cat in Carmel) 3,200.00 SETS, PROPS, COSTUMES, SUPPLIES $9,800.00 TECHNICAL $ 300.00 TRAVEL REIMBURSMENTS $6,400.00 MARKETING 2,700.00 INSURANCE 700.00 SUBSCRIPTIONS, ACCOUNTING, FEES. 1,800.00 TOTAL EXPENSES 29,700.00 EXPECTED REVENUE DONATIONS 1,500.00 PROGRAM SERVICES 22,700.00 TOTAL REVENUE 24,200.00 GRANT REQUEST 1 $ 5,500.00 $29,700.00 EXHIBIT C 3. Certified copies of incorporation as a not -for -profit corporation understate law o Please see attached at the end of the application EXHIBIT D 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 i Please see attached end of the application EXHIBIT E 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 Please see attached 990EZ at the end of the application Carmel Rep has entered into a Fiscal Sponsorship agreement wherein we manage a large grant made for the benefit of another arts organization. As a result, a donation of 167,000. shows up on our books but we have no control of the funds other than to pay the bills of the other party and recover any expenses we incur as a result of the Sponsorship Agreement. The 2023 financial information here presented omits those funds as they are not to be a part of our ongoing operations. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 EXHIBIT F 6. A list of the Grantee's board of directors and officers listed CTC Board of Directors and Officers President/Treasurer John Clair Secretary Nan Macy Board Members: Debbie Coon June McCarty Jonathan Scoble Carol Keddington Kevin Robertson EXHIBIT G 7. A Year End Reportfrom the previous year if Grantee received an Arts Grant from the City of Carmel in the previous calendar year, pursuant to paragraph 8 herein. INDY BARD FEST - THE PRESTIGE PROJECT IN CARMEL 2022 BUDGET TO ACTUAL EXPENSES BUDGETED 0 ACTUAL 0. 00 PERFORMANCERIGHTSVENUE RENTAL (The Cat in Carmel) 3,000.00 3,000.00 SETS 1,700.00 590.00 LIGHTS/ SOUND 500.00 500.00 COSTUMES 500.001 612.00 STIPENDS 800.00 2,100.00 MARKETING 2,600.00 2,104.00 TOTAL EXPENSES 9,100.001 8,906.00 REVENUE DONATIONS AND ADS 500.00 1,800.00 BOX OFFICE 1,950.00 2,585.00 TOTAL REVENUE 2,450.00 4,385.00 GRANT REQUEST 6,650.00 4,450.00 NET RESULT 0.00 29.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 These are our Carmel Repertory Theatre/Bard fest tentative plans for 2023, subject to funding and ongoing contractual negotiations with the individual theatres. Pretty well locked up 30th Anniversary performance or Angels in America at the Schrott Theater on the Butler U campus, adjacent to Clowes Hall. - Still working: Outdoor Summer Shakespeare Comedy In Carmel at The Cat parking lot/ street or other nearby venue and repeated at The Fort Amphitheater, Lawrence In Carmel at The Cat Theatre - A Bold Stroke for a Husband North Indianapolis at Mud Creek As You Like It On hold due to change in management at Indy Fringe: In Indy at the Basile Theatre and Indy 11 Theatre-. Titus Andronicus and Troilus and Cressida or Medea DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 State dIAnas Owe art®e Semdsry of State CERTIFICATE OF INCORPORATION of C BERMTORY TIIKATRE, MC. i,Z(3IDI TA, Sne rofSl Ee afT, o Ac cfe gflaeorpExt ian labs CaTwst xa bvx bcm pra mW to mr-a my nffim, PMU*d WnfiM= W low = pD=n1W by fEw p kw of is lssfsm N*Hpto& Carpopefift Act of MI. Iast/ Seery ofSU* Packet 200904rMl l Fling DatLL: 041MAN Effeaive Date: Q4n4i'tm NOW, THEREFORF, wide this document I cattify that said try will bccoute ire Fly, Apal 24, 2009- Ia'4FivnsM wbMw I bra c ID>m afibncd my sib AWm mi the x9 offm Slate dbffitrait. at the fir of hawpolEs Ap 224, 2009 TODD ROS[TA, SECUTARY OF SME 4Z MI 112009adM4t43 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 111014A,,>I TbIlrm fmclit ,+I it,•,;;-l-iL- ffldiarlil ihV'ia'tlllf,'fll (.'l'11L13i ,"f11 I+l hlu111t il't, ituliLLttut Natttplt'Itfit tiitla t '1':a,ti l; e'atalntietas a:'F.b 9ifua:'ai Phis : c'rhitC dt' ni(tY 1l", (; 1a r l I,, ,; r,llC° t'Irr, '„ :) r f" ryry a r C.i r•t`i i. y CARWL REPERTORY 1'ti1 AI RE::.I.Nt (:iliJ'til. 1"I IJ rt. rC'Ah.M1::I.. IN 46(.)32--2811. •: t4,.,.-••'' rnization is only exempt from payment, ofystles'tax Of) pur luasr.,,w i0rwhich ihlr: Detach Here) lifying for sales tax exemption requires the completion and Cling ot'an application fcmm prraacribed h; il,r_ ;l1 !i:?n:; F1'op,1r no4,,ni ofnuc. The taxpayer Identification Number (71D) above rnust be provided to the rciailcr it"purchases arctoaddition, to qualify for sales tax exemption. sucli purc}tascw must by used for purpo.;cs desudbcd irl llt!', s'1a},t;i+-1rl .lsitll. 11.11 ?; l0FEDmustbeusedanSaksTaxExemptionCcrtilisates (S'r 105) when making qualified purobasea, ract that an organization is granted exemption from income tax by the ledrral govcrnnit-lit, or that it at one time: wel,; granted suci, entplionbytheStateofIndiana, dory not necemarily mean that a purchase made by a nonpral-it orgaiwation is e.xeiflpt fro,,, s:lies t urements for Sales Tax Exempt Purchases by Nonprofit Organizations: Purchases by a Nonprofit Organiamtion for its Own Use-. 1, In order to qualify for sales tax exemption on purchnt cs, a nonprofit orbani ation, resist xati, fy the Iblldnvine, conditions: a) ` 111C organization must be named ordescr"sbed in 1C. tr-2,5-5. described in this Code section are organized and 21(b). Organizations named or operated exclusively for one or more of thefollowingpurposes: Civic Charitable Educational Literary Religious Fraternal Scientific b) lncludcd in the above general organizational categories are typert of rtonprofit organizations: the following specitically earned Business Leagues Churches Fraternities Labor Unions Convent, Monasteries Parochial Schools Shared Hobpital Services Licensed Hospitals Pension Trusts Sororities Student Cooperative Housing 2. in order to qualify for sales tax exemption purchases must be used for Ilic same purposes for which thenonprofitorganizationisgrantedexemption hlrc'hasGs for the pri>;are benefrl afany nimber, drrerrnr, or officer of th(, nonprofit vrg(rnizurlon, 01' for any other individual are not d iglble for eaceptr[ion. purchases used fa, saclrt! pt,rposcs art' nt'ver e em )i. rc:hases by Nonprofit Organization for Resale: 1.u of tangible parsonal properlypurchased for resale by nonprofit organizations are eligible for sales tax excmf111011. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 r INTERNAL k%VENUE SSRVICS P. O. SOX 2508 CINCINNATI, OH 45201 DateMAY 0.7 2009' CARMEL REPERTORY THEATRE INC 484 T CARMEL DR CARMEL 162 CARMEL, IN 46032 Dees Applicant : DBPARTMEWT OF THE TIREASURY Employer Identification Number: 26- 4324639 DLN: 17053117018039 Ccataat person: JOAN C KMSER ID# 31217 Contact Telephone Number; 877) 829-5500 Accaunting Period Ending: December 31 public Cbarity Status: 1701b) ( 1) (A},(vi),, Forsp 99 0Was E£ gectiva Date of Exemption: April 24., 2009 Contxibutian Deductibility: A. ddeld m Apples: to we are pleased to inform you that upon review of Your application for tax exempt status we have deter•n,-„.ned that you are exempt from Pede —a income tax under section 501(c)(3) of the Iuterna.I Revenue Code. Contributions to you are deductibleundersection170oftieCade. You are also qualified to receive tax deductible Requests, devises, transfers or gifts under Section. 2055, 2106 or 2522 of the Code. Because this letter could help resolve any, questions regarding your exempt status, you should keep it in x Y'c'+= , ermaze t records. Organizations eft under section 501(c)(3) of the Cade are further classified as Either public r_hasties or private foundations. We determined that you are wa public charity under the Code sections) listed in the heading of this letter. Please see enclosed Publication 4221-PC, Complia=e Guide for 502 (c) (3 } Public Charities, for sam helpful infoarmatitua about your re po=ibiizties as an exempt a-'•ga_nizaticm. Letter 947 (IIO/CG) DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 STATE OF INDIANA SS: COUNTY OF HAMILTON AFFIDAVIT I, John C. Clair an authorized representative of Carmel Repertory Theatre, Inc. ("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 the previous year totaled $ 1' `% U ; 4 Signaturee Printe Name armel Repertory Theatre, Inc. Subscribed and sworn to before me, the undersigned Notary Public, this 2- day of 20224- ELLEN SLAMA Notary Public - Seal Hamilton County - State of Indiana Commission Number NP0737104 My Commission Expires Oct 2S, 2029 Signature - Notary Public Printed Name 61 1-ev/ S1-Ah17-,, Resident of I+w— County, Indiana My Commission Expires: 0 28 6 `Z0 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Form 990-EZ Department of the Treasury Internal Revenue Service PUBLIC DISCLOSURE COPY ** Short Form Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) Do not enter social security numbers on this form, as it may be made public. Go to www.irs.gov/Form990EZ for instructions and the latest information. OMB No 1545-0047 2021 Open to Public Inspection A For the 2021 calendar year, or tax year beginning and ending h°" f C Name of organization D Employer identification numberapplicafole. F7 Address change 77 Name change CARMEL REPERTORY THEATRE, INC. 2 6- 4 3 2 4 6 3 9 Room/suite E Telephone number7InitialreturnNumberandstreet (or P.O. box if mail is not delivered to street address) Finalinaed 10587 BRECKENRIDGE DRIVE 317-582-1007 Amended return City or town, state or province, country, and ZIP or foreign postal code F Group Exemption DkDolir-anon pendm I CARMEL , IN 46033 Number G Accounting Method: 0 Cash [] Accrual Other (specify) H Check 0 if the organization is I Website: N/A not required to attach Schedule B J Tax-exem pt status check only one — ® 501 [c)(3) 501 c fnsert no. 0 4947 a 1 or Lj 527 Form 990). K Form of organization: 0 Corporation 0 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 II, column B are $500 000 or more fife Form 990 instead of Form 990-EZ ............................................. 190,451. Part I Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part 1) r..hark if thn nrnani72I[inn naori .5rharl1ila n to racnnnrl 1m nmr nucetinn in thic Part I rX1 1 Contributions, gifts, grants, and similar amounts received . . •.• •..• ••. ,•,-•• - i 176,568. 2 13,883. 2 Program service revenue including government fees and contracts 3 Membership dues and assessments 4 Investment income - .. ••...............• ........,• .•. 5a Gross amountfrom sale of assets other than inventory •_-_..•.. .. ._ _ _ 5a b Less: cost or other basis and sales expenses ............... c Gain or (loss) from sale of assets other than inventory (subtract line 5b from line 5a) 5c 6 Gaming and fundraising events: e a Gross income from gaming (attach Schedule G if greater than 15,000) 6, d b Gross income from fundraising events (not including $ of contributions cc from fundraising events reported on line 1) (attach Schedule G if the sum of such gross income and contributions exceeds $15,000) . . . - .. 6b c Less: direct expenses from gaming and fundraising events . . Be d Net income or (loss) from gaming and fundraising events (add lines 6a and 6b and subtract line 6c) 6d 7a Gross sales of inventory, less returns and allowances 7a b Less: cost of goods sold ...................... 7b c Gross profit or (loss) from sales of inventory (subtract line 7b from line 7a) 7c 8 Other revenue (describe in Schedule 0) . . - a 9 1 190,451. 9 Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8 ......... ........ ....... - 11110, 10 Grants and similar amounts paid (list in Schedule 0) ._•...... ,.... ............ ................................................. 10 1111Benefitspaidtoorformembers _ _ __ 12w12Salaries, other compensation, and employee benefits e 13 Professional fees and other payments to independent contractors .: _„ 13 x 14 Occupancy, rent, utilities, and maintenance 14 7,671. w 15 Printing, publications, postage, and shipping .............. .. 16 42,689. 16 Other expenses (describe in Schedule 0) ..• ............. ...... SEE SCHEDULE O 17 50,360. 17 Total expenses. Add lines 10 through 16 .• •....................... 16 Excess or (deficit) for the year (subtract line 17 from line 9) 18 140,091. H 19 Net assets or fund balances at beginning of year (from line 27, column (A)) must agree with end -of -year figure reported on prior year's return) 19 29,322. 20 0. Z20 Other changes in net assets or fund balances (explain in Schedule 0) 21 Net assets or fund balances at end of year. Combine lines 18 through 20 21 169,413. LHA For Paperwork Reduction Act Notice, see the separate instructions. Form 990-EZ (2021) 132171 12-08-21 10201114 765919 CAR20.0 2 2021.05000 CARMEL REPERTORY THEATRE, CAR20.01 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57