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HomeMy WebLinkAboutResolution BPW 01-18-23-16; ($28,480.00); Indiana Wind Symphony; Arts GrantRESOLUTION NO. BPW 01-18-23-16 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 ArtsGrant Indiana Wind Symphony.docx1/9/202312:09PM 18th January DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 1/19/2023 Not Present 1/19/2023 1/19/2023 o CAR ri: i#.i.+ 1rarBullrm1 .r . a t At P ARTS GRANT PROGRAM AGREEMENT This Grant Agreement (herein referred to as "Agreem t") entered into by and between the City of Carmel (the "City") and Y Ci Gi y (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, _ L.- i n d a IT1 o o re. 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 $ 28, 4 8 0.0 o 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 organi Oohs 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: 0. By:/Y-/ Printed Name of Officer: Date: 1 1 / 17/ Zo2Z. T- ATTEST: v { Date: 1/3/2023 Linda- Moore - ran tee") lure} Title: 1 i'ps1 p ei7 BCalld Cf blrecmrs CITY OF CARMEL ("Grantor") By: James Brainard, Mayor 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, Cannel, IN 46032, Phone: 317-571-2483, skibbc!{+ cannci.in_ . 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 omanization: Address: Telephone: 317 - Z13 -7959 Fax: Contact Person: Lind0. bbCc -Pres df t ay-ci 6F Email: I mocre,?7 C4 Qm aL I APPLICATION AMOUNT: $'45-, 79Z, D D DESCRIPTION OF THE PROPOSED USE OF TUE GRANT FUNDS: See, ado i nona 3)0-8eS Additional pages may be added to Exhibit "A") Printed Name of UMcer: A4n ova tW oars Title: PkCSIdnFit . -RDgYd d[ lree_A• Date: 11 /1 9 /402. 7-- DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Description of the Proposed use of Grant Funds The Indiana Wind Symphony (IWS) has entered its 25th season of performing as Indiana's premier adult concert band under the musical direction of Dr. Charles Conrad. The IWS is utilizing cover conductors, guest conductors and conductors from within the IWS membership this year instead of an assistant conductor. Since 1997, the IWS has established a nationwide reputation for the extraordinary quality of our performances. Our membership consists of approximately 80 trained symphony members who volunteer their time and talent to make this musical experience possible and help us fulfill our mission to present artistic performances of significant music for band and wind ensembles to the Central Indiana community. Our performances bridge the musical heritage of the classical community band with the innovation of a contemporary wind ensemble repertoire. Over a period of many years, the IWS has transitioned from playing high school auditoriums to establishing a home at The Center for the Performing Arts in the City of Carmel. As one of the 6 resident companies, we continue to invest in the promotion and success of the City of Carmel. The Indiana Wind Symphony is requesting $45,792.00 to provide funding for the following mission -critical initiatives that have made the IWS an asset to both the Performing Arts Center and the Greater City of Carmel. GENERAL MANAGEMENT Over the last twenty plus years, the IWS has delivered increasingly professional level performances of challenging repertoires, premiered and commissioned new works for concert band and have accompanied national and internationally acclaimed soloists. The IWS consistently earns high praise from its audiences. The ensemble has achieved the organizational growth, along with its exciting transition to be come a resident ensemble at the Center for the Performing Arts through the significant time, resources and general management given almost exclusively by an entirely volunteer board of directors and the music director who oversees the operation of the organization. The 2022/23 season has ushered in a variety of general management changes and transitions. A medical emergency forced to cancellation and rescheduling of the September 2022 John Williams Festival concert. Dr. Conrad has announced his intention to retire at the end of the 2023/24 season and preparations are being initiated for the transition to a new music/artistic director. The board of directors has welcomed two new members and the IWS anticipates a fresh approach to the new season. The IWS has relied heavily on its Operation Manager to work with logistic issues and simplify processes for rehearsal space, concert setup/tear down, transportation as well as coordination of percussion/instrument purchases and storage. The Operations Manager will be initially coordinating our library collection move and librarian/library staff. Emerging from COVID-19, the IWS continues to have multiple challenges for day to day operations. We continue to seek a Personnel Manager to help with communications and policies. The Development Manager position has been carried over. The IWS has invested in a Development Assessment Training program in order to cross train board members and increase understanding of the development process, fund raising and donor support. The IWS Marketing team along with two contract staffers has implemented a marketing plan/outline for the 2022/23 season. Luckily this season has not required as many revisions to the marketing materials: however; the cost of printed materials has increased significantly. The IWS continues to work with an accountant to assist with financial reporting and budgeting. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 During the 2022/23 season, the IWS strives to work on its endowment programs, fundraising and growing its donor base. A committee is being assembled to address audience development/retention, educational outreach and fundraising challenges. These items have not recovered from the impact of the pandemic. The IWS is actively involved in seeking out concert sponsors, advertisers and additional funding sources to meet the budgeting goals. The IWS would use a portion of any grant funds to assist with the personnel search for the music/artistic director, personnel supports, library/librarian, fund raising, development and supporting roles as well as necessary administrative and operational expenses. The IWS will continue to develop and implement its strategic vision to grow concert attendance, increase corporate and individual relationships, monetary contributions and expand community involvement. MARKETING AND COMMUNITY ENGAGEMENT MARKETING The IWS has continued to focus on increasing attendance through outreach and targeted marketing. Refining and increasing brand awareness are major goals as we reach out to the community through a variety of sources. Currently the IWS is utilizing Current Publications, Townepost Network, WICR radio, social media and print materials and has contacted other community sources. The marketing team is involved in the design of all needed materials to support and promote the IWS. Cost increases are noted in all the marketing areas. COMMUNITY ENGAGEMENT AND PARTNERSHIPS The IWS is a resident ensemble at the Center for the Performing Arts, but its performances are not limited to that location or the scheduled concert season. The IWS is proud to offer free community concerts at the Carmel Gazebo and at celebrations in the Central Indiana area. These performances provide a fantastic opportunities for members of the general public to become IWS patrons outside the traditional concert season. The IWS hopes to reestablish its Side by Side concerts featuring talented High School musicians paired with IWS members. The IWS will be working in increase youth involvement in all aspects of our programming. The IWS has also participated in Naturalization Ceremonies. The IWS continues to pursue advertising trades for the concert programs. This provided a free ad spot for Indianapolis Chamber Orchestra, Civic Theatre, Gregory Hancock Dance Theatre, Carmel Symphony Orchestra, Actors Theatre Indiana and the Central Indiana Dance Ensemble. We are continuing to reach out to community businesses to offer discounted program advertising options and sponsorships. PROGRAMMING AND GUEST ARTISTS The 2021/22 season featured 13 concerts at various venues and one cancellation due to illness. The season still had ups and downs due to the pandemic and the IWS was required to modify the repertoire. The Palladium concerts were both in person and live -streamed. These concerts featured soloists from within the group as well as Jessamyn Anderson, Kelleen Strutz and Demondre Thurman. Several new works were premiered. The IWS audiences were small but increasing and appreciative of the live music experience. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 The 2022/23 season started with several outreach summer concerts (the Gazebo, Carmelfest and Franklin, IN) and a much rescheduled concert at the Honeywell Center in Wabash. These concerts featured Indiana composers, music of local interest and fan favorites. The August concert at the Carmel Gazebo featured two premier works with both composers (Kelly Bennette and Daniel Dorset) being present. The September 1 7th concert in Greensburg at the Abraham Lincoln re-enactment featured two local high school band directors (Reed Ulery and Lisa Carey). This was the first concert that Dr. Conrad was unable to conduct. The September 25th Palladium concert was cancelled due to Dr. Conrad's eye injury and has been rescheduled for February 26, 2023. Pictures at an Exhibition was the featured composition for the November concert with Dr Trae Blanco (Butler University) conducting. Jessamyn Anderson was the featured soloist on two selections. The 2022/23 season will finish out with 3 holiday concerts, a chamber concert featuring Melissa Gallant, Hollywood Musical Magic and a concert featuring Tuba Soloist Tony Kniffen. A portion of the total grant funds requested would allow us to continue to present quality and diverse musical experiences to the Central Indiana community. The IWS would be able to continue introducing both well-known favorites and premieres of new and challenging classical repertoire as well as showcase soloist and guest conductors. The IWS will continue to reach out to underserved audiences with current and future performances. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 IWS BUDGET 2022/2023 (July -June) Draft Approved: ii I S /Zv LZ INCOME Concert Income Outreach Concerts/non Palladium Venues 10,000.00 Concert Honorariums 1,500.00 Program Advertisements 8,000.00 Season Ticket Sales 2,500.00 Ticket Sales/Livestream Sales 39,000.00 Total Concert Income 61,000.00 Contribution Income Amazon Smiles 200.00 Kroger 300.00 Lilly Matching Gift 3,400.00 State Employee 500.00 Network for Good 1,000.00 Donor Matching Grant 10,000.00 Unrestricted Donations 26,000.00 Total Contribution Income 41,400.00 Fundraising (Gala, Percusssion, etc) Instrument/Percussion Donation and Sponsorships $45,000.00 Other - $ 25,000.00 Total Fundraising $ 70,000.00 Consortium $ 500.00 Sponsorships 10,000.00 Season Conceit $ 10.000.00 : In Kind Donations/ads/sponsorships $ 8,000.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Total Income Expenses Grants Carmel Grant (city/local) Indiana Arts Commission (state/NEA) Penrod Society (local) Other Grant Total Music Sales Youth Programs Shirt and Photo Sales COVID-19 Donation Fund Advertising for Concerts Print (Current, etc) Radio Facebook Other Booth/Table/Tents Award Expense Bank Changes and Fees PayPal /Stripe Livestream Events Consortium 40,000.00 6,000.00 1,000.00 12,000.00 59,000.00 500.00 3,000.00 500.00 600.00 264,500.00 8,000.00 1,100.00 2,000.00 500.00 500.00 400.00 400.00 11,500.00 2,000.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Capital Expenditures Equipment Purchases and Percussion Fund 9,500.00 Instrument Repair 500.00 Board Retreat Expense 800.00 Strategic Planning, Board Develoopment, Diversity Hospitality Concert Hall Rental 30,500.00 Palladium Settlements 10,000.00 Rehearsal Space Rental 5,000,00 Credit Card Fees 900.00 Facility Ticket Surchases 6,700.00 Dressing Rooms 300.00 Music Purchase/Rental 4,000.00 Special Music/Stephenson 3,000.00 Other Concert Expenses Paid Performers 5,000.00 Posters/Rack Cards 1,200.00 Music Copying/Reproduction/Printing 1,000.00 Programs 8,000.00 Soloists/Guest Conductors 10,500.00 Sound 2,000.00 Chair Rental 1,000.00 Transport Expenseslrruck/Gas 4,000.00 Outreach Concert Gazebo 2,000.00 Youth Prograrnslother programs defined by demographic 2,000.00 Outreach Receptions/Hospitality/Comp tickets for officials 7,000.00 Depreciation 2,110.00 Dues and Subscription 700.00 Fundraising Expenses/Gala/Percussion 1,000.00 Insurance Board of Directors 1.300.00: t_iability 700.00 : Other 80.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Worker's Compensation (on hold) $400.00 Marketing (not defined otherwise) 3,000.00 Miscellaneous (planning meals) 500.00 Office Supplies 500.00 Quickbooks 1,000.00 Players Support/Folders/Flowers/Receptions 3,000.00 Payroll Expenses Wages, Development Manager (on hold) 28,000.00 Payroll Services Expense 800.00 Payroll Taxes 3,000.00 Honorariums Primary Conductor $7,500.00 Assistant Conductor (80%) (on hold) $6,000.00 Other r $ 500.00 Contract Personnel Personnel Manager (on hold) 2,000.00 Operation Manager 5,000.00 Marketing Manager/Personnel 20,000.00 Accountant 3,000.00 COVID-19 Suppllies 600.00 Post Office Box/Postage/Delivery 350.00 Rent/Lease/Storage 3,200.00 Shirts 600.00 Website (Squarespace, etc) 550.00 Mailchimp 325.00 Total Expense $ 237,015.00 Net Operating Income $ 264,500.00 Net Income $ 27,485.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Lilly Stock 10 shares Percussion Equipment Expense Fund Contribution $ 5,000.00 Board's contribution to Instrument/Percussion fund raising effort DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 c I; :i lft. li 1;1 Y¢/.;;i •!r.{:i- 1;' 11.+1: CMIZurlcm OF i MR= TNMMEK sma3amy, Sgr stt.tS p.r.n.. 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AND wsa re as2rt+crcr+.r.w asss , mina i arlatrrn p[ 1 gMvfi. aa Pandpa OWL- M eawrom afl6ep&XWaA dc+a of tie GbOWBI n iI- PiodaloeadalrC*I coo f 410 Second Avenue, H.E_ Carmel 46032 1 ThG tarnfifm 3siq am I. tv provide to the 1 public opportmAtfes to experience and listen to the finest vi wand wink and literature through concerts, activities in schools. tics and other educational activities; 2. to provide a professional - semd-profe$sinnal level zusicaT fortm for the study of 31'. -U edacat3aa and as ¢ppartiani far the =„ Icla,R to aaork with other rafessioual. s i-pro-: feeeiaual muafclaus In 4 - p Mg their talents and t reby Prnvid a c l espress3on ; aval. lable to the general Mg 3 3. to represent as =si r_alambassadors the City of Tndianapnl3s and the Stare of Indiana; 4- to promote band and wind band mmle and 13terature for local, state and national uses and establish a wnsir-al library with wind bead literatum; and - S. other related masical and educational activities xcted with these purposes. 1 achpNOMTSe B pcvhFc bmwff c wpW,*d;wtid: Ls a9 - JnrapWftcrdwffftbI&PAPDsM 0 wed akm carp1. 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O" Itievatlgr "a am set awbosaticalig ese"t fro ethjbj federal e=!,%e t=.— If "a have mey gat!stions about emcises asVl atk or other lioderal tam&% wleam contact your key district office. ssasaars a6 aastrlbuters way telly as tbis ietereilatior 1Da%--- the itternal Re-letse 5erw4Ee peklisjga vv.—Ice to tIL-- cowLrwV_ _Eaawevgr. if Fr lose Vear sectiaw iiWW t14 >tntmy. a grantor or ct airibab i may sat nely on this date mitstian it hr- or she Has ins part r ibEe iorr:.Y vas agar= of. the act or faiiwre -to z-t. rac t5e ssLstmtW or waLe;ial ebasgr as tha past Of tbb a7rg M12Mties tb3t rualiea is yawr lass 9f sorb swiss: err if h& er she acquired #aewt.'jl+ W th2L tLe XBbcfaaI8eceaee acrWjca• ksd gf ee jjj fte Mau yOc aroald as iaa rbor. z~ a se io* S fak {iz Areaai stiaa_ DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 AMEMOR 4llldl S%TW*gow ME 996-1r• Eks at`gaa izatiew assiaesS 1wCane. iaK - fa. this fatiar Be are act dwtermiaiaq r wW of you pre --eat oc prvvamed activities ate one - Bated trade or 94Miae0 as doffs&$ is sectide 612 0f the Caw_ Vbs weed as eWiayer iiestiticai%e mnubAw eaew air Vow Lave as eaMioyiees- lf as C"lorr yde &f aka aed r Has MC ezzerit"R an your awlieatioa• a MWOON Hill he OMIffi M IM Von amd 9es 91il be a*wl=d of lt. Tease NM that law"r as all retaras Von it Is dJX;d to ifl =r---q-Md*MjU-- Hitt the alai Bemuse Swwicgb. Z[ 62,- ¢sa+se 8aL8lis %t&- Leadysg of Ytis yetber 'tuart am tao&Diem ay files. tfa-- Iced addes4trz+ is i;a awb"Wal part of Ws letbeaa Set c-assetAls letlar CMIS ie 1a ress+evee awv Micas agent your e=eEpt states aad f@sedatiaa ststi.• Vow shoald *so it lti yosr-Wrwasems records. Zf you Lave nay gQastiQuS. tlaosa Cam tba Parma ram *ad ~- - ge1 @dae are SIMM-fa 3Ls heridfag of tgis lettw. Slucemly volrss District alrectcr DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 STATE OF 1114DIANA COUNTY OF RQM1 It0h I, L-1 Y & (Yloore- SS: AFFIDAVIT an authorized representative of -EV)6 V10- Yv 4 MA 5qMPV16V1q ("Grantee"), being first duly sworn upon r 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 ?):,, 3 7S 0o v S-ignXwe Printed Name Subscribed Y uaua UZY zgnature -Notary Public Notary Public - Seal Hamilton County - State of Indiana Commission Number NP0744520 Printed Name (, •. -'lMyCommissionExpiresOct26, 2030 - Resident of MV t ll County, Indiana My Commission Expires: 0-0 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 C Indiana Wind Symphony Statement of Financial Position As of June 30, 2022 TOTAL ASSETS Current Assets Bank Accounts BUSINESS CLASSIC (6796) 65,822.10 Savings 19,368.10 Total Bank Accounts 85,190.20 Accounts Receivable Accounts Receivable WR) 3,604.22 Total Accounts Receivable 3,804•22 Other Current Assets Investments 3,298.98 Prepaid Expenses 616.67 Total Other Current Assets - - 3,915.65 Total Current Assets 92,710.07 Fixed Assets Accumulated Depreciation 10,372.02) Fixed Asset 23,180.00 Total Fixed Assets 12,807.98 TOTAL ASSETS 105,518.05 LIABILITIES AND NET ASSETS Liabilities Total Liabilities Net Assets 105,518.05 TOTAL LIABILITIES AND NET ASSETS 105,518.05 These financial statements have been prepared on an accrual basis and all disclosures have been omitted. They have not been subjected to an audit or review or compilation engagement, and no assurance is provided on them. 1/1 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Indiana Wind Symphony Statement of Activity July 2021 - June 2022 Revenue Concert Income Outreach concerts Program Ads Season Ticket Sales Ticket Sales Total Concert Income Consortium Revenue Contributions Income AmazonSmile Contributions - unrestricted Kroger/Marsh Total Contributions Income Grants Income Foundation Income Total Grants Income Interest Income Unrealized gain/loss on stock Total Revenue GROSS PROFIT Expenditures Award Expense Bank Charges & Fees PayPal/Stripe fee Total Bank Charges & Fees Concert Expenses Concert Advertising Concert Hall Rental Facility Ticket Surcharge Music purchases and rentals Other Concert Expenses Other Paid Performers Posters/Rack Cards/Etc Printing Program printing Soloist/Guest Conductor Sound Transport Expense Total Concert Expenses Conductor expense TOTAL 5,000.00 1,050.00 2,688.00 22,445.50 31,183.50 150.00 123.72 32,010.86 124.47 32,259.05 70,781.00 3,000.00 73,781.00 1.41 830.56 138,205.52 138,205.52 248.44 187.06 187.06 0.00 6,936.11 39,317.69 2,897.00 3,785.59 769.55 2,900.00 312.00 940.11 4,969.25 6,300.00 800.00 2,100.74 72,028.04 13,500.00 These financial statements have been prepared on an accrual basis and all disclosures have been omitted. They have not been subjected to an audit or review or compilation engagement, and no assurance is provided on them. 1/2 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Indiana Wind Symphony Statement of Activity July 2021 - June 2022 TOTAL Contractors Accounting fees 1,760.00 Marketing contractor 14,685.00 Operations Manager 3,333.35 Total Contractors 19,778.35 COVID-19 Supplies Expense 561.49 Depreciation Expense 3,509.48 Dues & subscriptions 200.00 Equipment purchase expense 5,398.50 Instrument Repair 140.00 Insurance 1,789.00 Liability Insurance 32.50 Total Insurance 1,821.50 Marketing 5,081.91 Meals & Entertainment 169.60 Miscellaneous Expense 84.43 Office Supplies 126.22 Other Business Expenses 167.97 Player's Support/Folders Expense 4,070.94 Postage and delivery 212.00 QuickBooks 950.00 Rent & Lease 2,573.00 Web Site Expense 494.83 Total Expenditures 131,303.76 NET OPERATING REVENUEv 6,901.76 NET REVENUE 6,901.76 These financial statements have been prepared on an accrual basis and all disclosures have been omitted. They have not been subjected to an audit or review or compilation engagement, and no assurance is provided on them. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Indiana Wind Symphony Statement of Financial Position As of October 31, 2022 ASSETS Cash Investments Accounts receivable Musical instruments, net TOTAL ASSETS LIABILITIES AND EQUITY Total Liabilities Total Net Assets TOTAL LIABILITIES AND NET ASSETS Total 98,855.87 3,687.38 27,468.00 11,388.75 141,400.00 851.23 140,548.77 141,400.00 These financial statements have been prepared on an accrual basis and all disclosures have been omitted. They have not been subjected to an audit or review or compilation engagement, and no assurance is provided on them. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Indiana Wind Symphony Statement of Activity For the four month period from July 1 to October 31, 2022 Total Revenue Concert Income 9,391.00 Contribution Income 14,810.31 Grants Income 37,222.00 Interest Income 0.64 Unrealized gain/loss on investments 388.40 Shirt and Photo Sale 310.00 Total Revenue 62,122.35 Expenditures Award Expense Bank Charges & Fees 64.63 Concert Expenses Concert Advertising 2,877.09 Concert Hall Rental 1,371.23 Facility Ticket Surcharge 71.00 Music 1,541.66 Other Concert Expenses 511.96 Other Paid Performers 250.00 Printing 511.18 Program printing 94.76 Soloist/Guest Conductor 525.00 Transport Expense 1,489.70 Total Concert Expenses 9,243.58 Contractor Expense 7,764.18 Depreciation Expense 1,419.23 Equipment purchase expense 6,081.22 Marketing 251.96 Player's Support 146.57 QuickBooks software 335.00 Rent & Lease 872.00 Shirt Sale Expense 812.76 Web Site Expense 100.50 Total Expenditures 27,091.63 Net Revenue less expenditures 35,030.72 These financial statements have been prepared on an accrual basis and all disclosures have been omitted. They have not been subjected to an audit or review or compilation engagement, and no assurance is provided on them. DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Form 0-EZ Short Form Return of Organ4ation Exempt Tom 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. Deparment of the Treasury Go to www.1rs ov1Fatm990EZ for Instructions and the latest Information. Internal Revenue Service 9 OMB No. 1545-0047 2021 A For the 2021 calendar year, or tax year beginning Jul 1 , 2021, and ending Jun 3 0 2022 O Check it applicable. C Name of organlzatlon D Employer Identification number Addrew change Indiana Wind Symphony, Inc. **—***9445 Name change Number and street (or P.O. box If mall Is not delivered to street address) RoomisUlte E Telephone number Initial return PO Box 78592 3172137989 Final retum/tenninated City or town, state or province, couAmendedreturndintry, and ZIP orforelg n postal code F Group Exemption Appllealianperng Indiana olis, IN 46268 Number Ill G Accounting Method: Cash X Accrual Other (specify) H Check if the organization is not Webslte: IndianaWindSymphony. org required to attach Schedule B J Tax-exempt status (check only one) — X 501 c 501 c t insert no. 4947 a 1 or 527 (Farm 990). K Form of organization: ® 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, orif total assets Part ll, column (B)) are $500,000 or more, file Form 990 instead of Form 990-EZ . . . . . . . . . . . . $ 137,375. EM Revenue, Expenses, and Changes in Net Assets or Fund Balances (see the instructions for Part 1) r_H tf if #kn,,caul l4nharii Ilia C1 fin racnnnri to env ni 1PRfinn to thLq Part I _ _ n 1 Contributions, gifts, grants, and similar amounts received . . . . . . . . .... . . 1 106,190. 2 31,184. 2Programservicerevenueincludinggovernmentfeesandcontracts . . . . . . . . . 3 3Membershipduesandassessments . . . . . . . . . . . . . . . . . . . . 4 1. 4Investmentincome . . . . . . . . . . . . . . . . . . . . . . 5a Gross amount from sale of assets other than inventory 5a b Less: cost or other basis and sales expenses . 5b t c Gain or (loss) from sale of assets other than inventory (subtract line 5b from tine 5a) Sc 6 Gaming and fundraising events: e a a Gross income from gaming (attach Schedule G If greater than 15, 000) . . . . . . . . . . . . . . . . . . . . 6a b 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) . . 6b c Less: direct expenses from gaming and fundraising events . . . 6c d Net income or (loss) from gaming and fundralsing 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) . . . . . . . 8 Other revenue (describe in Schedule O) . . . . . . . . . . . . . 7c 8 9 137,375. 9Totalrevenue. Add lines 1. 9. 3, 4. 5c, 6d, 7c, and 8 . 10 Grants and similar amounts paid (list in Schedule O) . . . . . . . . . . . . . 10 11 11Benefitspaidtoorformembers . . . . . . . . . . . . . . . . . . . . . 12 m c a III 12 Salaries, other compensation, and employee benefits . . . . . . . . . . . . . . 13 Professional fees and other payments to independent contractors . . . . . . . . . . 14 Occupancy, rent, ut7ites, and maintenance . . . . . . . . . . . . . . . . . 15 Printing, publications, postage, and shipping . . . . . . . . . . . . . . . . . 13 19,778. 14 2,573. 15 212 16 108,740. 16Otherexpenses (describe in Schedule O) . . . . . . . . . Sire. Line .16. St:mt: . 17 131,303. 17Totalexpenses. Add lines 10 through 16 . w19 18 Excess or (deficit) for the year (subtract line 17 from line 9) 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) . . . . . . . . . . . . . . . 18 6,072. 19 98,616. 20 830 . 20Otherchangesinnetassetsorfundbalances (explain in Schedule O) . . . . . . . . Ln 105,518. 21Netassetsorfundbalancesatendofyear. Combine lines 18 through 20 . For Paperwork Reduction Act Notice, see the separate Instructions. BAA REV 07/25/22 PRO Form 990-EZ (2021) DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 F Indiana Wind Symphony Board of Directors 2022 Full Name: Linda Moore Official Role: President Term: 2019-23 Home County: Marion Profession/Job Title: Occupational Therapist Place of Employment: Self Employed Area(s) of Expertise: Arts and Community Outreach, Grants and Development Total Years Service: 7 Full Name: Jennifer Jansen Official Role: Treasurer/Past President Term: 2019-2023 Home County: Johnson Profession/Job Title: Attorney Place of Employment: Indiana Department of Transportation Area(s) of Expertise: Legal, Community Arts Advocacy Total Years of Service: 5 Full Name: Carl Butler Official Role: Secretary Term: 2019-2023 Home County: Hamilton Profession/Job Title: Attorney Place of Employment: ANGI Homeservices Area(s) of Expertise: Legal Community Leadership, Music Performance Total Years Service: 8 Evan Cooper Official Role: Board Member Term: 2022-24 Home County: Hamilton Profession/Job Title: Director of Bands Place of Employment: Franklin Central High School Area(s) of Expertise: Music Education, Program Development, Arts Outreach Total Year Service: New Larry Purdue Official Role: Board Member Term: 2019-2023 Home County: Hamilton Profession/Job Title: Musician Place of Employment: Self Employed Area(s) of Expertise: Music Education, Arts Advocacy, Operation Management Total Years Service: 5 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Full Name: Jan Schreibman Official Role: Board Member Term: 2019-2023 Home County: Marion Profession/Job Title: Director of Music Therapy Place of Employment: University of Indianapolis Area(s) of Expertise: Music Therapy, Music Education Total Years of Service: 12 Kristyn Smith Official Role: Board Member Term: 2022-2024 Home County: Marion Profession/Job Title: Accountant Place of Employment: California Closets Area(s) of Expertise: Engagement, Operational Efficiency Total Years of Service: New DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Exhibit G Arts Grant Program The Indiana Wind Symphony has applied the Carmel Arts Grant Award Funds in the following ways: Concert Expenses, Capital Expenses and Operational Expenses. The IWS 2021-22 season consisted of 13 concerts with one concert cancelled due to illness. The costs for the Center for the Performing Arts were higher last season due to the live -streaming of concerts due to COVID-19. Printed material costs increased by 20%. The IWS continued to replace worn out instruments with carefully selected new or gently used ones. Supply chain issues and lack of stock impacted availability and costs. Concert Expenses: Music Purchasing/Copying/Rental $2,379.71 The Center for the Performing Arts Payments $12,581.05 Consortium (new premier arrangements) $1,500.00 Marketing/Programs/Print Materials $2,473.53 Capital Expenses: Instruments (purchase and repair) $7,722.88 Folders $3,429.34 Operational Expenses: Transportation: $1,915.92 Storage: $2,616.00 Mileage: $981.57 2022 Carmel Arts Grant $35,600.00 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Greaves, Tara L Current Pay Period YU4OOO6O73 1 Employee(s) Selected Pay Code Transfer Sat 12/24 Hours Worked Sun 12/25 Mon 12/26 Tue 12/27 Wed 12/28 Thu 12/29 Fri 12/30 Total 7.5 7.5 7.5 3.5 26.0 1 PTO Used 7.5 4.0 11.5 Enter Pay Code> Daily Total 7.5 7.5 7.5 7.5 7.5 37.5 Pay Code Transfer Sat 12/31 Sun 1/01 Mon 1/02 Tue 1/03 Wed 1/04 Thu 1/05 Fri 1/06 Total Hours Worked 8.5 7.5 7.5 6.5 30.0 PTO Used 7.5 7.5 Enter Pay Code> Daily Total 7.5 8.5 7.5 7.5 6.5 37.5 Totals All Account YU4/180100/0/0/0/117/128 YU4/180100/0/0/0/117/128 Pay Code PTO Used Reg Wages Full FICA Amount 19.0 56.0 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Fairman, Jenell A Current Pay Period YU4000810O 1 Employee(s) Selected Pay Code Transfer Sat 12/24 Sun 12/25 Mon 12/26 Tue 12/27 Wed 12/28 Thu 12/29 Fri 12/30 Total Hours Worked PTO Used 7.5 7.5 7.5 7.5 7.5 37.5 Enter Pay Code> FDaily Total 7.5 7.5 7.57.5 7.5 37.5 Pay Code Hours Worked PTO Used Enter Pay Code> Daily Total Totals All Sun 1/01 Mon 1/02 Tue 1/03 Wed 1/04 Thu 1/05 Fri 1/06 TotalTransferSat12/31 l 8.0 8.0 8.0 8.0 32.0 7.5 f 7.5 7.5 1 8.0 1 8.0 1 8.0 1 8.0 1 39.5 All Account Pay Code Amount YU4/180100/0/0/0/117/128 PTO Used 45.0 YU4/180100/0/0/0/117/128 Reg Wages Full FICA 32.0 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57 Brumley, Karolyn J Current Pay Period YU40007985 1 Employee(s) Selected Pay Code Transfer Sat 12/24 Sun 12/25 Mon 12/26 Tue 12/27 Wed 12/28 Thu 12/29 Fri 12/30 Total Hours Worked 7.5 7.5 7.5 7.5 30.0 PTO Used 7.5 7.5 Enter Pay Code> Daily Total 7.5 7.5 7.5 7.5 7.5 r37.5 Pay Code Transfer Sat 12/31 Sun 1/01 Mon 1/02 Tue 1/03 Wed 1/04 Thu 1/05 Fri 1/06 Total Hours Worked 7.5 7.5 7.5 7.5 30.0 PTO Used 7.5 7.5 Enter Pay Code> Daily Total 7.5 7.5 7.5 7.5 7.5 37.5 Totals All All Account Pay Code Amount YU4/120300/0/0/0/105/128 PTO Used 15.0 YU4/120300/0/0/0/105/128 Reg Wages Full FICA 60.0 DocuSign Envelope ID: E35D61E6-7B79-45EC-933E-FA86BEAE9A57