2025-04-22T09:16:23-05:00 2024-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990 2023-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 RACHEL NIELSEN CHIEF FINANCIAL OFFICER 4142241761 2025-04-22 1 1 KATY L SOMMER P00273273 4142711451 2025-04-21 2023 2025-03-06 01:10:19Z RACHEL NIELSEN 108 E WELLS STREET MILWAUKEE WI 53202 85823590 0 X WWW.MILWAUKEEREP.COM X 1954 WI MILWAUKEE REPERTORY THEATER IGNITES POSITIVE CHANGE IN THE CULTURAL, SOCIAL AND ECONOMIC VITALITY OF ITS COMMUNITY BY CREATING WORLD-CLASS THEATER EXPERIENCES THAT ENTERTAIN, PROVOKE AND INSPIRE MEANINGFUL DIALOGUE AMONG AN AUDIENCE REPRESENTATIVE OF MILWAUKEE'S RICH DIVERSITY. 42 42 497 900 0 0 30451990 25826570 6591259 7090278 1642892 1143667 864671 735642 39550812 34796157 0 0 0 0 10147667 10237429 0 0 1351894 5076633 5562206 15224300 15799635 24326512 18996522 83784839 107208110 4628669 6672250 79156170 100535860 THE ORGANIZATION IGNITES POSITIVE CHANGE IN THE CULTURAL, SOCIAL AND ECONOMIC VITALITY OF ITS COMMUNITY BY CREATING WORLD-CLASS THEATER EXPERIENCES THAT ENTERTAIN, PROVOKE AND INSPIRE MEANINGFUL DIALOGUE AMONG AN AUDIENCE REPRESENTATIVE OF MILWAUKEE'S RICH DIVERSITY. 0 0 11707246 6921346 DURING THE 2023/24 SEASON WE CONTINUED TO PROVIDED WORLD-CLASS THEATER PRODUCTIONS WHILE CONTINUING TO BOUNCE BACK FROM THE LOSS OF AUDIENCES AS A RESULT OF THE COVID-19 PANDEMIC. ALONGSIDE A FULL SEASON OF PRODUCTIONS, WE CONTINUED RASING CRITICAL FUNDS FOR A CAPITAL CAMPAIGN TO REMODEL AND EXPAND OUR COMPLEX WITH STATE-OF-THE-ART THEATERS, ABUNDANT COMMUNITY GATHERING SPACES, AN EDUCATION CENTER TO EXPAND STUDENT PROGRAMMING, AND MODERN AUDIENCE AMENITIES. 861353 168982 MILWAUKEE REP EDUCATION & ENGAGEMENT PROGRAMS AIM TO USE THEATER AS AN AGENT OF CULTURAL AND POSITIVE CHANGE IN OUR COMMUNITIES AND IN OUR SCHOOLS BY ELIMINATING BARRIERS AND DISMANTLING ASSUMPTIONS ABOUT WHAT OUR ART FORM CAN DO. COLLECTIVELY WE CREATE POSITIVE CHANGE IN OUR CITY THROUGH OUR UNIQUE POSITION AS A CULTURAL ORGANIZATION THAT HAS THE CAPACITY TO BRING PEOPLE TOGETHER IN A CREATIVE WAY. ON STAGE. IN OUR SCHOOLS. BEHIND THE SCENES. IN THE LOBBY OR ACROSS THE TABLE, WE'RE INDIVIDUALS WHO CARE ABOUT MAKING OUR REGION MEET ITS FULL POTENTIAL. 12568599 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 197 0 1 497 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 42 42 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X RACHEL NIELSEN 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 500492 0 7512 MARK P CLEMENTS ARTISTIC DIR 40.00 X 329792 0 19986 NAUSHAD MOOLLA CFO STARTED 10/23 20.00 X 27020 0 888 MATTHEW LEIBHAM CFO THROUGH 9/23 40.00 X 108134 0 24650 MARY LISA FULTON CHIEF MARKETING OFFICER 40.00 X 114119 0 7777 CHARLES ROZEWICZ CHIEF DEVELOPMENT OFFICER 40.00 X 178263 0 7874 JUDY HANSEN PRESIDENT 1.00 X X 0 0 0 ADAM J PECK PRESIDENT-ELECT 1.00 X X 0 0 0 KERRYANN HAASE MINTON VICE PRESIDENT 1.00 X X 0 0 0 JAMES PHILLIPS TREASUER 1.00 X X 0 0 0 BRYAN HOUSE SECRETARY 1.00 X X 0 0 0 MELANIE BOOTH AT-LARGE 1.00 X X 0 0 0 ANDRES GONZALEZ AT-LARGE 1.00 X X 0 0 0 JOAN LUBAR AT-LARGE 1.00 X X 0 0 0 ROBERT H MANEGOLD AT-LARGE 1.00 X X 0 0 0 JAMES PHELPS AT-LARGE 1.00 X X 0 0 0 AYAD AKHTAR TRUSTEE 1.00 X 0 0 0 TAMMY BELTON-DAVIS TRUSTEE 1.00 X 0 0 0 IVOR BENJAMIN TRUSTEE 1.00 X 0 0 0 WENDY W BLUMENTHAL TRUSTEE 1.00 X 0 0 0 JULIA BURNS TRUSTEE 1.00 X 0 0 0 JOE CHECOTA TRUSTEE 1.00 X 0 0 0 JANE CHERNOF TRUSTEE 1.00 X 0 0 0 MARYBETH COTTRILL TRUSTEE 1.00 X 0 0 0 AMY CROEN TRUSTEE 1.00 X 0 0 0 ROBERT H DUFFY TRUSTEE 1.00 X 0 0 0 DR ERIC A DURANT TRUSTEE 1.00 X 0 0 0 JAY FRANKE TRUSTEE 1.00 X 0 0 0 JASON R GRAHAM TRUSTEE 1.00 X 0 0 0 JOHN HALECHKO TRUSTEE 1.00 X 0 0 0 CHRISTOPER HERMANN TRUSTEE 1.00 X 0 0 0 TOM IRGENS TRUSTEE 1.00 X 0 0 0 LYNDA JOHNSON TRUSTEE 1.00 X 0 0 0 DEBORAH KAEREK TRUSTEE 1.00 X 0 0 0 MICHELLE KOLP TRUSTEE 1.00 X 0 0 0 DAVID KUNDERT TRUSTEE 1.00 X 0 0 0 DAWN LINDSEY TRUSTEE 1.00 X 0 0 0 KRISTINE LUEDERS TRUSTEE 1.00 X 0 0 0 RAYMOND J MANISTA TRUSTEE 1.00 X 0 0 0 DR JEANETTE MITCHELL TRUSTEE 1.00 X 0 0 0 ANNE L NOYES TRUSTEE 1.00 X 0 0 0 JOE PICKART TRUSTEE 1.00 X 0 0 0 KAREN PLUNKETT TRUSTEE 1.00 X 0 0 0 BETH RIDLEY TRUSTEE 1.00 X 0 0 0 KENNETH ROBERTSON TRUSTEE 1.00 X 0 0 0 ALLISON SCRIVNER TRUSTEE 1.00 X 0 0 0 CLARK SLIPHER TRUSTEE 1.00 X 0 0 0 CRAIG SWAN TRUSTEE 1.00 X 0 0 0 DEBORAH TOMCZYK TRUSTEE 1.00 X 0 0 0 1257820 0 68687 5 0 1 0 DIVVYPAY LLC 13707 S200 W DRAPER UT 84020 EXPENSE MANAGEMENT SOFTWARE 295369 PLAZA HOTEL 1007 N CASS STREET MILWAUKEE WI 53202 PROVIDED HOTEL LODGING FOR TRAVELING ART 209435 CHAMBERLIN GROUP LLC 10936 N PORT WASHINGTON ROAD STE 27 MEQUON WI 53092 CONSTRUCTION CONSULTING 152900 EMC INSURANCE COMPANIES PO BOX 219637 KANSAS CITY MO 64121 INSURANCE 144590 4 1494200 309944 70165 23952261 25826570 BOX OFFICE RECEIPTS 711110 6534225 6534225 BUILDING RESTORATION FEE 711110 242827 242827 EDUCATION PROGRAMS 711110 168932 168932 TICKET HANDLING 711110 102858 102858 COPRODUCTIONS 711110 41436 41436 7090278 2226123 2226123 1240 0 1240 1240 1240 49357349 50439805 -1082456 -1082456 -1082456 338287 309944 338287 0 892885 249341 643544 643544 MISCELLANEOUS INCOME 711110 90858 90858 90858 34796157 7182376 0 1787211 1129662 387417 437011 305234 6802941 5727248 534973 540720 322084 282785 16919 22380 1285978 1144020 76601 65357 696764 556618 77463 62683 25000 25000 40000 40000 551048 415281 104028 31739 298857 298857 623039 480065 54431 88543 370873 199968 170304 601 463917 463917 526301 519778 6523 107137 68609 14153 24375 21872 14007 2889 4976 856194 856194 234288 1213 233075 EQUIPMENT 461088 408641 52447 MATERIALS AND SUPPLIES 348105 339096 1133 7876 HOSPITALITY & PROGRAM E 293915 81331 29878 182706 BANK AND CREDIT CARD FE 203722 186704 2314 14704 136850 136850 15799635 12568599 1879142 1351894 43452 3484 8841691 18166376 25254360 30414214 531611 63013 79024 60999 442195 697891 30125925 19680970 8157303 10444955 40288528 44917516 34700 146675 2404962 83784839 107208110 1200740 992309 3427929 3417147 0 2262794 4628669 6672250 X 21352770 25087408 57803400 75448452 79156170 100535860 83784839 107208110 18996522 2383168 0 X X 0 1 X 1 0 X 6708591 8371375 27396156 30451992 25826570 98754684 6708591 8371375 27396156 30451992 25826570 98754684 12561288 86193396 500946 403136 1034190 1062280 2186122 5186674 148211 107245 651035 268192 429145 1603828 105545186 27100288 0.81660 0.93430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2019 AMOUNT: $ 95,161. 2020 AMOUNT: $ 20,309. 2021 AMOUNT: $ 166,513. 2022 AMOUNT: $ 56,418. 2023 AMOUNT: $ 90,858. SPECIAL EVENTS - 2019 AMOUNT: $ 53,050. 2020 AMOUNT: $ 86,936. 2021 AMOUNT: $ 484,522. 2022 AMOUNT: $ 211,774. 2023 AMOUNT: $ 338,287. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31473384 784432 2372602 1635343 40000 32955075 29570617 1263231 2472753 1793212 40000 31473384 27834125 6591597 -3254949 1560156 40000 29570617 23368089 1623284 3492633 616280 33601 27834125 23961470 582171 245037 1192474 228115 23368089 0.44250 0.36030 0.19720 0 0 18221451 13566410 4655041 4756770 4153475 603295 7147704 1961085 5186619 10444955 OPERATING LEASE LIABILITY 2262794 2262794 X 37139325 2383168 2383168 34756157 40000 40000 34796157 15759635 0 15759635 40000 40000 15799635 PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED FOR GENERAL OPERATIONS SUPPORT, MAINTAINING AND ENHANCING FIXED ASSETS AND AS A CASH RESERVE. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT HAS REVIEWED ALL TAX POSITIONS RECOGNIZED IN PREVIOUSLY FILED TAX RETURNS AND THOSE EXPECTED TO BE TAKEN IN FUTURE TAX RETURNS. AS OF JUNE 30, 2024, THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME TAX LIABILITY. THE ORGANIZATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED INCOME TAX BENEFITS OVER THE NEXT YEAR. X X X X X X X 1 PAB CONSULTING LLC 1208 AUTUMN RUN DRIVE MAINEVILLE OH 45039 PROFESSIONAL FUNDRAISING 0 0 0 22483 22483 WI GALA 544984 302596 242388 70294 113291 58296 CHI / NY TRIPS 103247 7348 95899 96406 1 648231 309944 338287 70294 113291 58296 96406 338287 0 X X X 0 0 0 0 0 0 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 314107 0 186385 0 0 0 4680 0 2832 0 508004 0 0 0 MARK P CLEMENTS ARTISTIC DIR 304432 0 25360 0 0 0 4680 0 15306 0 349778 0 0 0 CHARLES ROZEWICZ CHIEF DEVELOPMENT OFFICER 121524 0 56739 0 0 0 2592 0 5282 0 186137 0 0 0 JCP CONTRUCTION EMPLOYER OF ONE OF THE BOARD MEMBERS 118968 PRODUCTION FACILITY PAYMENTS 0 HUSCH BLACKWELL EMPLOYER OF ONE OF THE BOARD MEMBERS 44333 LEGAL FEES 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE FORM 990 WAS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE WHO RECOMMENDED ITS APPROVAL TO THE BOARD OF TRUSTEES. THE FORM 990 WAS DISTRIBUTED TO THE BOARD OF TRUSTEES WHO APPROVED ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES, PRINCIPAL OFFICERS AND MEMBERS OF COMMITTEES HAVE A DUTY TO DISCLOSE RELEVANT FINANCIAL INTERESTS AND CONFLICTS ARE DETERMINED BY THE BOARD OR INDIVIDUAL COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR, ARTISTIC DIRECTOR AND OTHER KEY EMPLOYEES' SALARIES ARE NEGOTIATED WITH REFERENCE TO AN ANNUAL NATIONAL THEATER COMPENSATION SURVEY CONDUCTED BY THEATER COMMUNICATIONS GROUP. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL FINANCIAL STATEMENTS AND FORM 990 ARE PUBLISHED ON OUR WEBSITE AND AVAILABLE ON REQUEST