2024-05-02T09:52:51-05:00 2023-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2022-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 NAUSHAD MOOLLA DIRECTOR OF FINANCE 4142241761 2024-05-02 1 NAUSHAD MOOLLA 999009999 1 KATY L SOMMER P00273273 4142711451 2024-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z NAUSHAD MOOLLA 108 E WELLS STREET MILWAUKEE WI 53202 62323776 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. 35 35 592 900 0 0 27396156 30451990 6215796 6591259 1369432 1642892 738366 864671 35719750 39550812 0 0 0 0 9877881 10147667 0 0 1628308 5078262 5076633 14956143 15224300 20763607 24326512 57957999 83784839 4412743 4628669 53545256 79156170 X 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 12034490 6455267 THE 2022/23 SEASON BROUGHT THEATER BACK TO OUR STAGES AS CHALLENGES REMAINED AS WE CONTINUED TO NAVIGATE THROUGH COVID-19 PANDEMIC. AFTER SUCCESSFULLY NAVIGATING THE CHALLENGES ASSOCIATED WITH THE PANDEMIC, THE BOARD OF TRUSTEES OF MILWAUKEE REP UNANIMOUSLY APPROVED PLANS TO REMAIN AT ITS CURRENT LOCATION AND REMODEL WITH AN EXPANDED COMPLEX WITH STATE-OF-THE-ART THEATERS, ABUNDANT COMMUNITY GATHERING SPACES, AN EDUCATION CENTER TO EXPAND STUDENT PROGRAMMING, AND MODERN AUDIENCE AMENITIES.THE 2022/23 SEASON WAS A ROBUST SEASON OF DEVELOPMENT AND PRODUCTION OF NEW PLAYS IN OUR NEW PLAY DEVELOPMENT PROGRAM AT MILWAUKEE REP. ON OUR POWERHOUSE STAGE, WE PRODUCED THE WORLD PREMIERE OF CATHERINE TRIESHMANN'S NATIVITY VARIATIONS, A PLAY COMMISSIONED AND WORKSHOPPED THROUGH OUR NPD PROGRAM. OUR STIEMKE STUDIO SEASON WAS FOCUSED EXCLUSIVELY ON NEW WORKS. IN THE FALL, WE PRODUCED THE CO-COMMISSIONED PREMIERE OF ELEANOR BURGESS'S WIFE OF A SALESMAN (WHICH ALSO HAD SIGNIFICANT DEVELOPMENT WORK, INCLUDING AN ADDITIONAL WEEK OF REHEARSAL AND A DEVELOPMENT WORKSHOP). IN THE SPRING, WE PRODUCED THE WORLD PREMIERE OF LLOYD SUH'S THE HEART SELLERS (ALSO COMMISSIONED AND DEVELOPED BY MILWAUKEE REP'S NPD PROGRAM). IN ADDITION, WE WORKSHOPPED TWO MORE COMMISSIONED WORKS: RUN BAMBI RUN BY GORDON GANO AND ERIC SIMONSON (WHICH HAS SINCE HAD A WORLD PREMIERE ON OUR STAGES), AND FIRST GEN BY JON RUA. WE ALSO ATTENDED SEVERAL NEW PLAY FESTIVALS BOTH VIRTUALLY AND IN PERSON. 798688 135992 MILWAUKEE REP'S EDUCATION & ENGAGEMENT PROGRAMS DURING 2022/2023 INCLUDED A PRE-PROFESSIONAL EMERGING PROFESSIONAL RESIDENCY PROGRAM FOR ACTORS, DIRECTORS, AND EDUCATORS, WORKSHOPS AND CLASSES FOR ADULTS AND STUDENTS AND OUTREACH PROGRAMS TO AREA SCHOOLS, STUDENT MATINEES AND REP IMMERSION DAYS, COMMUNITY DINNER DIALOGUES, AND NEIGHBORHOOD PROGRAMMING PARTNERSHIPS. ADDITIONALLY, WE OFFERED FREE PROGRAMS FOR HIGH SCHOOL STUDENTS INCLUDING A PROFESSIONAL TRAINING INSTITUTE, NEXT NARRATIVE MONOLOGUE COMPETITION MILWAUKEE REGIONALS, AND A TEEN COUNCIL LEADERSHIP PROGRAM. WE SERVED 149 SCHOOLS AND ORGANIZATIONS WITH OVER 15,000 PARTICIPANTS IN OUR EDUCATION & ENGAGEMENT PROGRAMS. 12833178 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 231 0 1 592 1 0 0 0 0 0 1 1 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X NAUSHAD MOOLLA 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 CHRIS HERMANN TRUSTEE 1.00 X 0 0 0 JOAN LUBAR TRUSTEE 1.00 X X 0 0 0 DAVID KUNDERT TRUSTEE 1.00 X 0 0 0 MARYBETH COTTRILL TRUSTEE 1.00 X 0 0 0 CRAIG SWAN TRUSTEE 1.00 X 0 0 0 MIKE CARTER TRUSTEE 1.00 X 0 0 0 MELANIE BOOTH TRUSTEE 1.00 X 0 0 0 JULIA BURNS TRUSTEE 1.00 X 0 0 0 ADAM PECK TRUSTEE 1.00 X X 0 0 0 MICHELLE KOLP TRUSTEE 1.00 X X 0 0 0 THOMAS R IRGENS TRUSTEE 1.00 X 0 0 0 BETH RIDLEY TRUSTEE 1.00 X 0 0 0 ANDRES GONZALEZ TRUSTEE 1.00 X X 0 0 0 JAMES PHILLIPS TREASURER 1.00 X X 0 0 0 DEBORAH TOMCZYK TRUSTEE 1.00 X 0 0 0 KEN ROBERTSON TRUSTEE 1.00 X 0 0 0 DOCTOR JEANETTE MITCHELL TRUSTEE 1.00 X 0 0 0 KERRYANN MINTON TRUSTEE 1.00 X 0 0 0 JUDY HANSEN PRESIDENT 1.00 X X 0 0 0 ROBERT H DUFFY TRUSTEE 1.00 X 0 0 0 JANE CHERNOF TRUSTEE 1.00 X 0 0 0 AYAD AKHTAR TRUSTEE 1.00 X 0 0 0 IVOR BENJAMIN TRUSTEE 1.00 X 0 0 0 KRIS LUEDERS TRUSTEE 1.00 X 0 0 0 WENDY BLUMENTHAL TRUSTEE 1.00 X 0 0 0 KAREN PLUNKETT TRUSTEE 1.00 X 0 0 0 TAMMY BELTON-DAVIS TRUSTEE 1.00 X 0 0 0 JAMES PHELPS VICE PRESIDENT 1.00 X X 0 0 0 JOE PICKART TRUSTEE 1.00 X 0 0 0 BRYAN HOUSE SECRETARY 1.00 X X 0 0 0 AMY CROEN VICE PRESIDENT 1.00 X X 0 0 0 ROB MANEGOLD TRUSTEE 1.00 X X 0 0 0 CLARK SLIPHER TRUSTEE 1.00 X 0 0 0 LYNDA JOHNSON TRUSTEE 1.00 X 0 0 0 JOHN HALECHKO TRUSTEE 1.00 X 0 0 0 MATT LEIBHAM CFO 40.00 X 119922 0 10355 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 338051 0 14419 MARK P CLEMENTS ARTISTIC DIR 40.00 X 345699 0 30499 MARY LISA FULTON CHIEF MARKETING OFFICER 40.00 X 114870 0 4505 CHARLES ROZEWICZ CHIEF DEVELOPMENT OFFICER 40.00 X 106305 0 4628 1024847 0 64406 5 0 1 0 EUA 333 E CHICAGO ST MILWAUKEE WI 53202 ARCHITECTURE, ENGINEERING, INTERIOR DESI 1260205 HUMANA 500 W MAIN ST LOUISVILLE KY 40202 HEALTH INSURANCE 372406 PLAZA HOTEL 1007 N CASS STREET MILWAUKEE WI 53202 PROVIDED HOTEL LODGING FOR TRAVELING ART 245623 STUDIO GEAR LLC 511 E CHICAGO STREET MILWAUKEE WI 53202 STAGE PRODUCTION EQUIPMENT 197084 EMC INSURANCE COMPANIES 16455 W BLUEMOUND RD BROOKFIELD WI 53005 INSURANCE 170555 5 1594701 211664 28645625 8739 30451990 BOX OFFICE RECEIPTS 711110 6076993 6076993 BUILDING RESTORATION FEE 711110 227792 227792 EDUCATION PROGRAMS 711110 135992 135992 TICKET HANDLING 711110 97764 97764 COPRODUCTIONS 711110 52718 52718 6591259 1102586 1102586 4050 11926 0 0 4050 11926 15976 15976 22746298 22205992 540306 540306 540306 517803 306029 211774 211774 857728 260943 596785 596785 MISCELLANEOUS INCOME 711110 40136 40136 40136 39550812 7187677 0 1911145 933767 467056 240382 226329 6938490 6123765 814725 197991 194894 3097 1468879 1370303 20732 77844 608540 528619 18371 61550 30040 30040 40000 40000 634689 401385 74696 158608 364009 364009 460821 387355 4317 69149 292105 291877 228 448022 448022 460511 245085 215426 82413 63327 120 18966 12357 9495 18 2844 852582 852582 140929 140929 MATERIALS AND SUPPLIES 448412 409561 29339 9512 EQUIPMENT 346537 248425 89373 8739 BANK AND CREDIT CARD FE 233391 214906 18485 HOSPITALITY & PROGRAM E 229815 71583 158232 15224300 12833178 762814 1628308 2578973 43452 8384714 8841691 13527545 25254360 1212337 531611 81332 79024 327187 442195 27006123 18848820 6987434 8157303 24856275 40288528 2202 146675 57957999 83784839 1214213 1200740 3198530 3427929 4412743 4628669 X 19104887 21352770 34440369 57803400 53545256 79156170 57957999 83784839 24326512 1284402 0 X X 0 1 X 1 0 X 5088916 6708591 8371375 27396156 30451992 78017030 5088916 6708591 8371375 27396156 30451992 78017030 78017030 746559 500946 403136 1034190 1062280 3747111 61369 61369 506230 148211 107245 651035 268192 1680913 83506423 27882650 0.93430 0.91620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2018 AMOUNT: $ 98,075. 2019 AMOUNT: $ 95,161. 2020 AMOUNT: $ 20,309. 2021 AMOUNT: $ 166,513. 2022 AMOUNT: $ 56,418. SPECIAL EVENTS - 2018 AMOUNT: $ 408,155. 2019 AMOUNT: $ 53,050. 2020 AMOUNT: $ 86,936. 2021 AMOUNT: $ 484,522. 2022 AMOUNT: $ 211,774. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29570617 1263231 2472753 1793212 40000 31473384 27834125 6591597 -3254949 1560156 40000 29570617 23368089 1623284 3492633 616280 33601 27834125 23961470 582171 245037 1192474 228115 23368089 23561121 1837950 947731 2093371 291961 23961470 0.41850 0.37650 0.20500 0 0 18221451 13031473 5189978 1813831 1548059 265772 6970841 4269288 2701553 8157303 X 40795214 1284402 1284402 39510812 40000 40000 39550812 15184300 0 15184300 40000 40000 15224300 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, 2023, 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 WI GALA 433816 433816 77050 24197 130665 CHI / NY TRIPS 70047 70047 74117 1 8180 8180 512043 512043 77050 24197 204782 306029 206014 X X X 0 0 0 0 0 0 0 0 0 MARK P CLEMENTS ARTISTIC DIR 320699 0 25000 0 0 0 9706 0 20793 0 376198 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 331801 0 6250 0 0 0 9706 0 4713 0 352470 0 0 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