HomeMy WebLinkAbout25L - ESTABLISH NON ENDOWED FUND
CITY COUNCil MEETING DATE:
REQUEST FOR
COUNCIL ACTION
CLERK OF COUNCil USE ONLY:
August 18, 2008
TITLE:
APPROVED
{1J2Jt2
CITY MANAGER
o As Recommended
o As Amended
o Ordinance on 1 sl Reading
o Ordinance on 2nd Reading
o Implementing Resolution
o Set Public Hearing For
AGREEMENT WITH CHARITABLE
VENTURES OF ORANGE COUNTY
CONTINUED TO
FILE NUMBER
RECOMMENDED ACTION
Authorize the City Manager and Clerk of the Council to execute the
attached agreement with Charitable Ventures of Orange County recognizing
its relationship with the City and setting forth the duties and
responsibilities of each party, subject to non-substantive changes
approved by the City Manager and City Attorney.
DISCUSSION
In December 2005, the City entered into an agreement with the Orange
County Community Foundation (OCCF). The OCCF is a non-profit
organization established to administer donations and grants to meet the
needs of the Orange County community. The Grants for Parks fund was
established with OCCF to expand and improve parks and recreation programs
and projects with the assistance of donations from private individuals
and organizations.
Recently OCCF notified the City that it would no longer manage the Grants
for Parks fund due to the increased volume of activity requiring
administrative support. OCCF recommended that the City's fund be
transferred to Charitable Ventures of Orange County (CVOC), a non-profit
agency established in 2007. In staff's communication with CVOC, the
staff there has indicated that the large volume of work generated by the
City's fundraising events would pose no problem.
The City desires to contract with CVOC to establish a non-endowed Agency
Fund. CVOC's purpose is to provide resources and support services to
charitable ventures and projects in Orange County. The company has
appropriate staff available to meet the fundraising needs of the City and
provide the level of service required for the Parks, Recreation and
Community Services Agency's large volume of projects. The funds received
by CVOC would then be distributed to the City to benefit parks and
recreation programs and projects in Santa Ana.
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Agreement with Charitable Ventures
of Orange County
August 18, 2008
Page 2
FISCAL IMPACT
There is no fiscal impact associated with the proposed action.
~r~
Executive Director
Parks, Recreation and Community Services Agency
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Charitable Ventures
of Orange County
FISCAL SPONSORSHIP
AGREEMENT BETWEEN
CHARITABLE VENTURES OF ORANGE COUNTY
AND
THE CITY OF SANTA ANA
This Agreement, made this 4th day of August, 2008, by and between Charitable Ventures of
Orange County, (hereinafter referred to as "CVOC"), a California nonprofit public benefit
corporation located in Santa Ana, California, qualified as exempt form federal income tax under
~501(c)(3) of the Internal Revenue Code, and the City of Santa Ana, a charter city and municipal
corporation organized and existing under the Constitution and laws of the state of California
(hereinafter referred to as the "City").
RECITALS:
A. The City has established the Grants for Parks Program ("Program") to expand
and improve upon existing parks and recreation programs and projects with the
assistance of private individuals and organizations.
B. CVOC desires to act as the fiscal sponsor of the Program, by receiving assets
and incurring liabilities identified with the Program and using them to continue
normal operation of the Program, while allowing individuals, businesses and
community foundations to donate their gifts directly to a non-profit incorporated
under Section 501 (c) (3) of the Internal Revenue Code for Program purposes.
THEREFORE, in consideration of their mutual and respective promises, the parties hereto
do hereby agree as follows:
1. Term of Agreement: On _(Effective Date) _, 200_, CVOC shall assume operation
of the Project, which operation shall continued in effect for five (5) years, unless earlier terminated
pursuant to Paragraph 7 below.
2. Creation of Fund/Variance Power. Pursuant to the terms of this Agreement, CVOC
shall create a 'Grants for Parks' restricted fund ("the Fund") to receive donations of cash and other
property earmarked for support of the Program, and to make disbursements in furtherance of the
Program. Beginning on the effective date, CVOC shall place all gifts, grants, contributions, and
other revenues received by CVOC and identified with the Program into the Fund to be used for the
sole benefit of the Program mission as that mission may be defined by the City from time to time
with the approval of CVOc. CVOC retains the unilateral right to spend such funds so as to
accomplish the purposes of the Program as nearly as possible with CVOC's sole judgment, subject
to any donor-imposed restrictions, as to purpose, on the charitable use of such assets. The parties
agree that all money and the fair market value of all property in the restricted fund shall be reported
2101 EAST FOURTH STREET, SUITE 180B. SANTA ANA, CA. 92705
714.647.0900 (PHONE) . (714) 647-0901 (FAX)
WWW.CHARITABLEVENTURESOC.ORG.INFO@CHARITABLEVENTURESOC.ORG
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as the income of CVOC, for both tax purposes and for purposes of CVOC's fmancial statements. It
is the intent of the parties that this Agreement be interpreted to provide CVOC with variance
powers necessary to enable CVOC to treat the restricted fund as CVOC's assets in accordance with
Interpretation No. 42 of Statement No. 116 issued by the Financial Accounting Standards Board,
while this Agreement is in effect.
3. Program Activities and Sponsorship Policies. CVOC shall hold, manage, invest and
reinvest the Fund, shall collect the income and shall pay and disburse the net income and principal
for public educational and charitable uses and purposes. All community programs, public
information work, fundraising events, processing and acknowledgment of cash and non-cash
revenue items, accounts payable and receivable, negotiation of leases and contracts, disbursement of
Program funds (including grants), and other activities related to the Program, shall be the ultimate
responsibility of CVOC and shall be conducted in the name of CVOC, beginning on the Effective
Date. Unless otherwise agreed, and subject to their consent, all personnel to be compensated for
working on the Program shall become at-will employees of CVOC on the Effective Date, and shall
be subject to the same personnel policies and benefits as are required by law to apply to all
employees of CVOc. Unless otherwise agreed, any tangible or intangible property, including
intellectual property, such as copyrights, obtained or created in connection with the Program shall
be the property of CVOC while this Agreement is in effect. CVOC shall grant to City a royalty-
free, nonexclusive, irrevocable license throughout the world for governmental purposes to disclose,
publish, translate, reproduce and use any and all such tangible, intangible and/or intellectual
property. Authority to manage the activities of the Program is delegated to the City, subject at all
times to the ultimate direction and control of the CVOC Board of Directors. The City shall abide
by the Sponsorship Policies of CVOC as set forth on the attached Exhibit I, which may be amended
from time to time with the consent of the City, and which include administration fees, as set forth in
attached Exhibit 2, to be paid to the general fund of CVOC from the restricted fund described in
Paragraphs 2, and 4 herein.
4. Restricted Fund Management / Performance of Charitable Purposes: All of the assets
received by CVOC under the terms of this Agreement shall be devoted to the purposes of the
Program, within the tax-exempt purposes of CVOc. No item of revenue shall be earmarked to be
used in any attempt to influence legislation within the meaning of IRC Section 501 (c) (3); no
agreement, oral or written, to that effect shall be made between CVOC and any revenue source.
CVOC shall not use any portion of the assets to participate or intervene in any political campaign on
behalf of or in opposition to any candidate for public office, to induce or encourage violations of
law or public policy, to cause any private inurement or improper private benefit to occur, nor to take
any other action inconsistent with IRC Section 501 (c) (3).
S. Reporting. CVOC will provide reports to the City quarterly. As part of its regularly
scheduled distribution of statements, CVOC will provide the City with a global annual audit and
detailed reports insofar as they relate to the money or property transferred to CVOC and distributed
by CVOC on behalf of the City. Any separate audit of the Fund and Program will be at the City's
cost and expense.
6. Advisory Committee. The Executive Director of Santa Ana's Park's Recreation and
Community Services Agency will advise CVOC on the distribution for City parks related projects. If
no advisors are able and willing to act, CVOC shall make decisions without advisors. As required by
CVOC Fiscal Sponsorship Agreement
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2
Internal Revenue Service regulations, the CVOC Board of Governors must retain fInal authority and
responsibility for determining distributions from the Fund.
7. Termination. This Agreement shall terminate when the objectives of the Program can no
longer reasonably be accomplished by CVOc. If the objectives of the Program can still be
accomplished, but either the City or CVOC desires to terminate CVOC's fIscal sponsorship of the
Program, the following understandings shall apply. Upon such termination any unpaid expenses or
unsatisfIed contractual obligations of the Program may be paid or reserved for payment out of the
Fund by CVOc. Either CVOC or the City maybe terminate this Agreement on 60 days' written
notice to the other party, so long as another nonprofIt corporation, which is tax exempt under IRC
Section 501 (c)(3) and is not classifIed as a private foundation under Section 509(a) (a Successor), is
willing and able to sponsor the Program and is approved by writing by both parties by the end of the
60 day period. If the parties cannot agree on a Successor to sponsor the Program, the City shall
have an additional 60 days to fInd a Successor willing and able to sponsor the Program. If a
Successor is found, the balance of assets in CVOC's restricted funds for the Program, together with
any other tangible and intangible assets held or liabilities incurred by CVOC in connection with the
Program, shall be transferred to the Successor at the end of the notice period or any extension
thereof, subject to the approval of any third parties that may be required. If the City has formed a
new organization qualifIed to be a Successor as set forth in this paragraph, such organization shall be
eligible to receive all such assets and liabilities so long as such organization has received a
determination letter from the Internal Revenue Service, including that such qualifIcations have been
met, no later than the end of the notice period or any extension thereof. If no Successor is found
within the 120 day period, CVOC may dispose of the Program's assets and liabilities in any manner
consistent with applicable tax and charitable trust laws, ensuring that the funds are used for a
purpose as similar as possible to those set forth in this Agreement. Either party to this Agreement
may terminate this Agreement, based upon a material breach of this Agreement by the other party,
by giving 30 days' written notice to the other party.
8. Conflict of Interest. CVOC covenants that it presently has no interests and shall not
have interests, direct or indirect, which would conflict in any manner with performance of services
specifIed under this Agreement. CVOC maintains other funds and is not working exclusively for
the City in relation to this Program. CVOC maintains the right to sponsor other Funds and
Programs.
9. Notice. Any notice, tender, demand, delivery, or other communication pursuant to this
Agreement shall be in writing and shall be deemed to be properly given if delivered in person or
mailed by fIrst class or certifIed mail, postage prepaid, or sent by telefacsimile or other telegraphic
communication in the manner provided in this Section, to the following persons:
To City:
Clerk of the City Council
City of Santa Ana
20 Civic Center Plaza (M-30)
P.O. Box 1988
Santa Ana, California 92702-1988
telefacsimile (714) 647-6956
CVOC Fiscal Sponsorship Agreement
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3
With courtesy copies to:
Executive Director
Parks, Recreation and Community Services
City of Santa Ana
888 W. Santa Ana Blvd, Ste 200
P.O. Box 1988 (M-23)
Santa Ana, California 92702-1988
telefacsimile (714) 571-4221
To CVOC:
Charitable Ventures of Orange County
2101 East Fourth Street, Suite 180B
Santa Ana, CA 92705
telefacsimile (714)647-0901
A party may change its address by giving notice in writing to the other party. Thereafter, any
communication shall be addressed and transmitted to the new address. If sent by mail,
communication shall be effective or deemed to have been given three (3) days after it has been
deposited in the United States mail, duly registered or certified, with postage prepaid, and addressed
as set forth above. If sent by telefacsimile, communication shall be effective or deemed to have
been given twenty-four (24) hours after the time set forth on the transmission report issued by the
transmitting facsimile machine, addressed as set forth above. For purposes of calculating these time
frames, weekends, federal, state, County or City holidays shall be excluded.
10. Entire Agreement: This Agreement constitutes the only agreement, and supercedes all
prior agreements and understandings, both written and oral, among the parties with respect to the
subject matter hereof. All Exhibits hereto are a material part of this Agreement and are
incorporated by reference. This Agreement, including any Exhibits hereto, may not be amended or
modified, except in a writing signed by all parties to this Agreement.
11. Jurisdiction/Venue. This Agreement and all questions relating to its validity,
interpretation, performance, and enforcement shall be governm.ent and construed in accordance
with the laws of the State of California. Both parties further agree that Orange County, California,
shall be the venue for any action or proceeding that may be brought or arise out of, in connection
with or by reason of this Agreement.
12. Miscellaneous.
a. Each undersigned represents and warrants that its signature hereinbelow
has the power, authority and right to bind their respective parties to each of the terms of this
Agreement.
b. All Exhibits referenced herein and attached hereto shall be incorporated as if fully set forth
in the body of this Agreement.
c. All approvals referenced herein must be in writing.
CVOC Fiscal Sponsorship Agreement
25L-6
4
d. In the event of any controversy, claim, or dispute between the parties arising out of or
related to this Agreement, or the alleged breach thereof, the prevailing party shall, in addition to any
other relief, be entitled to recover its reasonable attorneys' fees and costs of sustaining its position.
IN WITNESS WHEREOF, the parties hereto have executed this Agreement the date and year fIrst
above written.
ATTEST:
CITY OF SANTA ANA:
PATRICIA E. HEALY
Clerk of the Council
DAVID N. REAM
City Manager
APPROVED AS TO FORM:
CHARITABLE VENTURES OF
ORANGE COUNTY
JOSEPH W. FLETCHER
City Attorney
By:
Laura Sheedy
Assistant City Attorney
By:
Anne Olin
Title: President
CVOC Fiscal Sponsorship Agreement
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5
EXHIBIT 1
PROGRAM SPONSORSHIP GUIDELINES
FOR NON-PROFIT 501 (C)(3) ORGANIZATIONS
1. As of the Effective Date of this Agreement, CVOC lends its tax-exempt status to the
Program, meaning that the Program becomes a project of CVOC's, subject to all IRS rules and
regulations regarding charitable endeavors.
2. Sponsorship services include the provision of non-profit status to the Program (thus making
contributions tax-deductible), the receipting and managing of contributions, and the
authorization and payment of grants and expenses from the fund created for the project.
Sponsorship services do not include administrative or fundraising support, or fmancial support
except as otherwise provided in Paragraph 5 below.
3. Once this FSA is effective, a restricted fund bearing the Program's name will be established.
The Program is then accounted for as: "The Santa Ana Grants for Parks Fund, a program of
CVOC", for IRS auditing, fmancial reporting, marketing, and fundraising purposes. As fiscal
sponsor, the fund will be deemed to be a fund of CVOC and CVOC will be legally responsible
for the Program's administration, management, and disbursement of funds.
4. CVOC retains the right to approve payments to carry out the purposes of the program. The
City may make recommendations for the specific expenditures on behalf of the Program,
which CVOC will review, and if approved, will authorize payment.
5. CVOC prepares receipts and acknowledgments for all gifts over $75.00 to the project fund.
CVOC will provide quarterly fmancial reports to the City. CVOC will provide grant submittal
and packaging support for all grants submitted under the sponsorship agreement.
6. The City may apply to funding sources under the auspices of CVOC, subject to CVOC's prior
written approval, but CVOC is not in any way responsible for actual fundraising or for
providing fmancial support for the project. CVOC must review in advance all fundraising
plans and requests for funding. In addition, all copy referencing CVOC to be used in
marketing or fundraising must be approved by CVoc.
7. It is requested that the City credit CVOC in publications and news releases or stories.
Likewise, CVOC may give the project mention in newsletters and annual reports of CVOc.
CVOC Fiscal Sponsorship Agreement
6
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EXHIBIT 2
FEE SCHEDULE
Fee Schedu 2008
Monthly Maintenance
Fund Balance Fee
Up to 9,999 $50
10,000 to 24,999 $100
25,000 to 49,999 $150
50,000 to 99,000 $200
Over 100,000 $250
Administrative Allocation
Number of Transactions
1 to 15
16 to 25
26 to 40
41 to 55
56 to 75
Over 75
Fee
$225
$250
$275
$300
$500
$750
Maintenance of books
Year-end audit
Income and disbursement management
Financial reporting to board of directors
Receipts for tax-deductible donations and grants
Issue quarterly financial statements
Check processing and issuance for expenses, 19s and 1099s
Fee paid end of every month. Tier determined by highest value of Client's checking balance.
Fee will be reflected on quarterly report, funds transferred automatically. No invoice required.
Any checking account transaction
Deposit, withdrawal, check generation, etc.
Generation of reports (financial. Donor information)
Grant review and submittal
Receipts sent to donors less than $75, over $75 included with donor deposit transaction
19s and 1099s
Check processing
Check returned by bank counts as two transactions
Administrative consulting and long-term planning
Donor Database Management/Reporting
Grant and fund development strategic planning
* Requires additional contract between client and CVOC, additional fee structure to be negotiated
The mission of Charitable Ventures of Orange County is to provide reasonably priced fiscal services to
nonprofit initiatives serving Orange County. Charitable Ventures will assess its fee structure on an on-
]going basis. Fees are subject to change.
CVOC Fiscal Sponsorship Agreement
7
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