2023-04-10T07:03:30-05:00 2022-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2021-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 MATTHEW LEIBHAM CFO 4142241761 2023-04-10 1 MATTHEW LEIBHAM 999009999 KATY L SOMMER P00273273 4142711451 2023-04-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MATTHEW LEIBHAM 108 E WELLS STREET MILWAUKEE WI 53202 45114896 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. 36 36 383 900 0 0 8356595 27396156 160301 6215796 1451756 1369432 1301 738366 9969953 35719750 0 0 0 0 5317339 9877881 0 0 1134487 3029243 5078262 8346582 14956143 1623371 20763607 43072876 57957999 5667959 4412743 37404917 53545256 X 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. 0 0 11794718 6153975 THE 2021/22 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.NEW PLAY DEVELOPMENT: THE 2021/22 SEASON WAS A RETURN TO MILWAUKEE REP'S MORE TYPICAL OUTPUT IN NEW PLAY DEVELOPMENT. WE FOCUSED OUR STIEMKE STUDIO THEATER SEASON AROUND DAEL ORLANDERSMITH'S NEW WORKS, PRODUCING THE WORLD PREMIERE OF NEW AGE (WHICH WE COMMISSIONED AND WORKSHOPPED BEFORE A FULL PRODUCTION) AND ANTONIO'S SONG (BY DAEL ORLANDERSMITH AND ANTONIO SUAREZ, WHICH WAS A CO-WORLD PREMIERE WITH CONTEMPORARY AMERICAN THEATER FESTIVAL). WE WERE ALSO ABLE TO HOST WORKSHOPS FOR SEVERAL OF OUR PIECES CURRENTLY UNDER COMMISSION, WHICH INCLUDED A WORKSHOP OF THE HEART SELLERS (WORLD PREMIERE ON OUR STAGES IN WINTER OF 2023), A WORKSHOP OF NATIVITY VARIATIONS (WORLD PREMIERE ON OUR STAGES IN FALL OF 2022), A DEVELOPMENT SESSION FOR TEENAGE SOUL, A DEVELOPMENT SESSION FOR RUN BAMBI RUN (WORLD PREMIERE ON OUR STAGES IN FALL OF 2023), AND DEVELOPMENT WORK ON WIFE OF A SALESMAN (WORLD PREMIERE ON OUR STAGES IN FALL OF 2022) AND AMERICAN DERVISH. WE ALSO ATTENDED SEVERAL NEW PLAY FESTIVALS BOTH VIRTUALLY AND IN PERSON. COMMUNITY ENGAGEMENT: THE REP CONTINUED ENGAGEMENT WITH OUR MPACT PARTNERS AND OTHER COMMUNITY ORGANIZATIONS THROUGH OUR POWER & MONEY SERIES IN CONJUNCTION WITH OUR PRODUCTIONS, WHICH EXPLORED THE MANY WAYS THAT POWER AND MONEY INFORM OUR SOCIETY AS A WHOLE. CONVERSATIONS RANGED FROM TOPICS ON REDLINING AND RACISM IN MILWAUKEE, TO HOW ART AND LITERATURE BOOST A LOCAL ECONOMY. THE ENGAGEMENT TEAM WORKED COLLABORATIVELY TO FIND CREATIVE WAYS TO AMPLIFY COMMUNITY VOICES THROUGH OUR CONVERSATION SERIES. 752891 61821 MILWAUKEE REP'S EDUCATION & ENGAGEMENT PROGRAMS DURING 2021/2022 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 168 SCHOOLS AND ORGANIZATIONS WITH OVER 10,500 PARTICIPANTS IN OUR EDUCATION & ENGAGEMENT PROGRAMS. 12547609 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 1 165 0 1 383 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 36 36 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MATTHEW LEIBHAM 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 CHRIS HERMANN TRUSTEE 1.00 X 0 0 0 GREGORY C OBERLAND IMMEDIATE PAST PRESIDENT 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 LINDA MARCUS TRUSTEE 1.00 X 0 0 0 ADAM PECK TRUSTEE 1.00 X X 0 0 0 JOAN LUBAR TRUSTEE 1.00 X X 0 0 0 THOMAS R IRGENS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER ROWLAND 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 WILLIAM GUC TRUSTEE 1.00 X 0 0 0 NICHOLAS P WAHL TRUSTEE 1.00 X 0 0 0 CATHERINE ROBINSON 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 BRYAN HOUSE 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 BLADEN BURNS 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 PHOEBE LEWIS 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 EMILY MCKEOWN TRUSTEE 1.00 X 0 0 0 MATT LEIBHAM CFO 40.00 X 53583 0 2065 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 284364 0 23941 MARK P CLEMENTS ARTISTIC DIR 40.00 X 366524 0 27749 704471 0 53755 2 0 1 0 PLAZA HOTEL 1007 N CASS STREET MILWAUKEE WI 53202 PROVIDED HOTEL LODGING FOR TRAVELING ART 236314 STUDIO GEAR LLC 511 E CHICAGO STREET MILWAUKEE WI 53202 STAGE PRODUCTION EQUIPMENT 114457 2 2468663 219945 6612837 18094711 27396156 BOX OFFICE RECEIPTS 711110 5716262 5716262 BUILDING RESTORATION FEE 711110 240250 240250 TICKET HANDLING 711110 104285 104285 COPRODUCTIONS 711110 90128 90128 EDUCATION PROGRAMS 711110 61821 61821 3050 3050 6215796 1074190 1074190 6503 4181 0 0 6503 4181 10684 10684 9019264 8724022 295242 295242 295242 484522 219945 449073 35449 35449 747771 222051 525720 525720 MISCELLANEOUS INCOME 711110 166513 166513 166513 35719750 6688235 0 1635359 922548 391419 308434 222695 6608010 5571130 448824 588056 219949 218159 1790 1567472 1451571 60821 55080 559902 463455 53525 42922 21275 21275 40000 40000 386818 372437 6000 8381 304337 304337 591377 453005 70683 67689 255650 143111 112539 477321 477321 596351 596351 41018 27906 1367 11745 8208 5584 274 2350 865174 865174 64263 1588 62675 MATERIALS AND SUPPLIES 530064 528507 1350 207 EQUIPMENT 399967 340758 57835 1374 BANK AND CREDIT CARD FE 301325 276225 9870 15230 HOSPITALITY & PROGRAM E 195114 59571 16785 118758 14956143 12547609 1274047 1134487 1967275 2578973 6946157 8384714 1048898 13527545 640429 1212337 75144 81332 346140 327187 24983672 17996238 7532602 6987434 24515855 24856275 376 2202 43072876 57957999 735221 1214213 3600038 3198530 1332700 0 5667959 4412743 X 14535100 19104887 22869817 34440369 37404917 53545256 43072876 57957999 20763607 -4623268 0 X X 0 1 X 1 1 1 X 8518368 5088916 6708591 8371375 27396156 56083406 8518368 5088916 6708591 8371375 27396156 56083406 56083406 386174 746559 500946 403136 1034190 3071005 30472 61369 91841 553356 506230 148211 107245 651035 1966077 61212329 27522614 0.91620 0.88660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2017 AMOUNT: $ 108,557. 2018 AMOUNT: $ 98,075. 2019 AMOUNT: $ 95,161. 2020 AMOUNT: $ 20,309. 2021 AMOUNT: $ 166,513. SPECIAL EVENTS - 2017 AMOUNT: $ 444,799. 2018 AMOUNT: $ 408,155. 2019 AMOUNT: $ 53,050. 2020 AMOUNT: $ 86,936. 2021 AMOUNT: $ 484,522. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27834125 6591597 -3254949 1560156 40000 29570617 23368089 1623284 3492633 616280 33601 27834125 23961470 582171 245037 1192474 228115 23368089 23561121 1837950 947731 2093371 291961 23961470 18498112 5292162 899869 992257 136765 23561121 0.40900 0.19070 0.40030 0 0 18221451 12496127 5725324 1646682 1427507 219175 5115539 4072604 1042935 6987434 X 31056482 -4623268 -4623268 35679750 40000 40000 35719750 14916143 0 14916143 40000 40000 14956143 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, 2022, 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 0 WI GALA 627834 219945 407889 71882 107482 59892 154450 CHI / NY TRIPS 53941 53941 53261 3 22692 22692 2106 704467 219945 484522 71882 107482 59892 209817 449073 35449 X X X 0 0 0 0 0 0 0 0 0 MARK P CLEMENTS ARTISTIC DIR 221954 0 138570 0 6000 0 20621 0 7128 0 394273 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 244093 0 40271 0 0 0 20621 0 3320 0 308305 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 BYLAWS AMENDED IN SEPTEMBER 2021 TO INCREASE THE MAXIMUM NUMBER OF INDIVIDUALS ON THE EXECUTIVE COMMITTEE FROM NINE TO TEN. 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