MILWAUKEE REPERTORY THEATER INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MILWAUKEE REPERTORY THEATER INC (EIN 39-0946025)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-03-23
- IRS object ID
- 202220829349301757
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-23T17:39:18-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390946025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILWAUKEE REPERTORY THEATER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILW | BusinessNameControlTxt |
| Phone | 4142241761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 E WELLS STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW LEIBHAM | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4142241761 | PhoneNum |
| Signature | 2022-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATTHEW | PersonFirstNm |
| Person Last | LEIBHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY L SOMMER | PreparerPersonNm |
| PTIN | P00273273 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2022-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MATTHEW LEIBHAM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 E WELLS STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,054,667 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MILWAUKEEREP.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 39 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 39 | VotingMembersIndependentCnt |
| Total Employee | 417 | TotalEmployeeCnt |
| Total Volunteers | 800 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,107,501 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,356,595 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,448,919 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $160,301 | CYProgramServiceRevenueAmt |
| PY Investment Income | $683,756 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,451,756 | CYInvestmentIncomeAmt |
| PY Other Revenue | $543,143 | PYOtherRevenueAmt |
| CY Other Revenue | $1,301 | CYOtherRevenueAmt |
| PY Total Revenue | $13,783,319 | PYTotalRevenueAmt |
| CY Total Revenue | $9,969,953 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,848,207 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,317,339 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $64,892 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $869,705 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,734,484 | PYOtherExpensesAmt |
| CY Other Expenses | $3,029,243 | CYOtherExpensesAmt |
| PY Total Expenses | $13,647,583 | PYTotalExpensesAmt |
| CY Total Expenses | $8,346,582 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $135,736 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,623,371 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $38,843,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,072,876 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,143,703 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,667,959 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,700,240 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $37,404,917 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,648,272 | ExpenseAmt |
| Revenue | $153,905 | RevenueAmt |
| Desc | THE 2020/21 SEASON WAS PERHAPS THE MOST CHALLENGING IN OUR ENTIRE 67-YEAR HISTORY. AS THE COVID-19 PANDEMIC CONTINUED TO RAVAGE OUR COMMUNITY AT THE BEGINNING OF OUR FISCAL YEAR, WE PRIORITIZED THE SAFETY AND CARE OF OUR PEOPLE. NEW PLAY DEVELOPMENT: THE 2020/21 SEASON WAS ATYPICAL FOR MILWAUKEE REP AND THE NEW PLAY DEVELOPMENT DEPARTMENT AS OUR ABILITY TO PRODUCE AND DEVELOP NEW WORK WAS GREATLY HINDERED BY THE COVID-19 PANDEMIC. WE WERE, HOWEVER, ABLE TO HOST TWO ZOOM WORKSHOPS OF A NEW MUSICAL ONE MAN TITANIC. ADDITIONALLY, WE WERE ABLE TO MOVE FORWARD ON SEVERAL COMMISSIONS AND WORKS-IN-PROGRESS WITH LLOYD SUH, ERIC SIMONSON AND GORDON GANO, IDRIS GOODWIN, JON RUA, AND DAEL ORLANDERSMITH. WE ALSO VIRTUALLY ATTENDED SEVERAL NEW WORKS FESTIVALS INCLUDING THE NNPN SHOWCASE OF NEW PLAYS, PACIFIC PLAYWRIGHTS FESTIVAL, AND THE LITERARY MANAGERS AND DRAMATURGS OF THE AMERICAS CONFERENCE.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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $441,822 | ExpenseAmt |
| Revenue | $6,396 | RevenueAmt |
| Desc | MILWAUKEE REP'S EDUCATION & ENGAGEMENT PROGRAMS DURING 2020/2021 INCLUDED A PRE-PROFESSIONAL EMERGING PROFESSIONAL RESIDENCY PROGRAM FOR ACTORS, DIRECTORS, AND EDUCATORS, VIRTUAL WORKSHOPS AND CLASSES FOR ADULTS AND STUDENTS AND VIRTUAL OUTREACH PROGRAMS TO AREA SCHOOLS, ONLINE COMMUNITY DIALOGUES, AND NEIGHBORHOOD PROGRAMMING PARTNERSHIPS. WE ALSO HAVE A PROFESSIONAL TRAINING INSTITUTE THAT ALLOWED SELECTED HIGH SCHOOL STUDENTS TO PARTICIPATE IN MASTER CLASSES WITH PROFESSIONAL ARTISTS. WE PROVIDED OVER 150 FREE EDUCATION PROGRAMS THROUGHOUT THE YEAR. WE SERVED 18 SCHOOLS AND ORGANIZATIONS AND HAD OVER 1,600 PARTICIPANTS WITH VIRTUAL PROGRAMMING. WE ALSO PROVIDED ACCESS TO A STREAMING VERSION OF A CHRISTMAS CAROL, BUT WERE UNABLE TO TRACK HOW MANY SCHOOLS ENGAGED IN THE PRODUCTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,090,094 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 153 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 417 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 39 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 39 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW LEIBHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142241761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 EAST WELLS STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| CHRIS HERMANN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JUDY HANSEN | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROBERT H DUFFY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JANE CHERNOF | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AYAD AKHTAR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| IVOR BENJAMIN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KRIS LUEDERS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WENDY BLUMENTHAL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRYAN HOUSE | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN HALECHKO | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES PHELPS | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOE PICKART | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BLADEN BURNS | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| AMY CROEN | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROB MANEGOLD | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PHOEBE LEWIS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LYNDA JOHNSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CATHERINE ROBINSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN PLUNKETT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NICHOLAS P WAHL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE CARTER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GREGORY C OBERLAND | ||||||
| IMMEDIATE PAST PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID KUNDERT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARYBETH COTTRILL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CRAIG SWAN | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MELANIE BOOTH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DEBORAH TOMCZYK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA MARCUS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ADAM PECK | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN LUBAR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| THOMAS R IRGENS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTOPHER ROWLAND | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDRES GONZALEZ | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JAMES PHILLIPS | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| WILLIAM GUC | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK WYSS | ||||||
| CFO | 40.00 | $86,240 | $0 | $11,120 | Yes (X) | |
| CHAD BAUMAN | ||||||
| EXECUTIVE DIR. | 40.00 | $289,346 | $0 | $16,657 | Yes (X) | |
| MARK P CLEMENTS | ||||||
| ARTISTIC DIR | 40.00 | $273,843 | $0 | $23,843 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $649,429 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $51,620 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,656,098 | FederatedCampaignsAmt |
| Fundraising | $16,688 | FundraisingAmt |
| Government Grants | $2,659,484 | GovernmentGrantsAmt |
| All Other Contributions | $4,024,325 | AllOtherContributionsAmt |
| Total Contributions | $8,356,595 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| BOX OFFICE RECEIPTS | 711110 | $121,119 | $121,119 |
| MEMBERSHIP DUES AND ASSESSMENTS | 711110 | $14,780 | $14,780 |
| BUILDING RESTORATION FEE | 711110 | $9,899 | $9,899 |
| TICKET HANDLING | 711110 | $8,107 | $8,107 |
| EDUCATION PROGRAMS | 711110 | $6,396 | $6,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $160,301 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $443,136 | TotalRevenueColumnAmt |
| Exclusion | $443,136 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,370 | RealAmt |
| Personal | $400 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,370 | RealAmt |
| Personal | $400 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,770 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,770 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,983,890 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,975,270 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,008,620 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,008,620 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,008,620 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $86,936 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $16,688 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $105,199 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,263 | TotalRevenueColumnAmt |
| Exclusion | -$18,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $730 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $4,245 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,515 | TotalRevenueColumnAmt |
| Exclusion | -$3,515 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 711110 | BusinessCd |
| Total Revenue Column | $20,309 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,309 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $20,309 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,969,953 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,192,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $421,358 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,181 | TotalAmt |
| Program Services | $293,535 | ProgramServicesAmt |
| Management And General | $277,174 | ManagementAndGeneralAmt |
| Fundraising | $194,472 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,476,859 | TotalAmt |
| Program Services | $2,690,731 | ProgramServicesAmt |
| Management And General | $412,475 | ManagementAndGeneralAmt |
| Fundraising | $373,653 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,688 | TotalAmt |
| Program Services | $131,292 | ProgramServicesAmt |
| Management And General | $12,487 | ManagementAndGeneralAmt |
| Fundraising | $3,909 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,316 | TotalAmt |
| Program Services | $422,042 | ProgramServicesAmt |
| Management And General | $131,347 | ManagementAndGeneralAmt |
| Fundraising | $55,927 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,295 | TotalAmt |
| Program Services | $229,714 | ProgramServicesAmt |
| Management And General | $50,550 | ManagementAndGeneralAmt |
| Fundraising | $38,031 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,625 | TotalAmt |
| Management And General | $27,625 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,000 | TotalAmt |
| Management And General | $40,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $492,866 | TotalAmt |
| Program Services | $289,968 | ProgramServicesAmt |
| Management And General | $130,679 | ManagementAndGeneralAmt |
| Fundraising | $72,219 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,505 | TotalAmt |
| Program Services | $30,505 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $469,631 | TotalAmt |
| Program Services | $316,298 | ProgramServicesAmt |
| Management And General | $94,187 | ManagementAndGeneralAmt |
| Fundraising | $59,146 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,094 | TotalAmt |
| Program Services | $118,329 | ProgramServicesAmt |
| Management And General | $97,765 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,297 | TotalAmt |
| Program Services | $67,297 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,877 | TotalAmt |
| Program Services | $265,877 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,605 | TotalAmt |
| Program Services | $6,012 | ProgramServicesAmt |
| Management And General | $230 | ManagementAndGeneralAmt |
| Fundraising | $363 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796 | TotalAmt |
| Program Services | $725 | ProgramServicesAmt |
| Management And General | $28 | ManagementAndGeneralAmt |
| Fundraising | $43 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,557 | TotalAmt |
| Program Services | $879,557 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,188 | TotalAmt |
| Program Services | $596 | ProgramServicesAmt |
| Management And General | $78,592 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT | $219,140 | $198,505 | $18,898 | $1,737 |
| MATERIALS AND SUPPLIES | $92,421 | $90,723 | $1,698 | $0 |
| BANK AND CREDIT CARD FE | $68,880 | $49,191 | $7,967 | $11,722 |
| HOSPITALITY & PROGRAM E | $68,434 | $4,870 | $5,081 | $58,483 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,327 | TotalAmt |
| Program Services | $4,327 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,346,582 | TotalAmt |
| Program Services | $6,090,094 | ProgramServicesAmt |
| Management And General | $1,386,783 | ManagementAndGeneralAmt |
| Fundraising | $869,705 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,772,411 | BOYAmt |
| EOY | $1,967,275 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,064,266 | BOYAmt |
| EOY | $6,946,157 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,920,671 | BOYAmt |
| EOY | $1,048,898 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,682 | BOYAmt |
| EOY | $640,429 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,830 | BOYAmt |
| EOY | $75,144 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,005 | BOYAmt |
| EOY | $346,140 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,663,663 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,131,061 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,111,399 | BOYAmt |
| EOY | $7,532,602 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,551,900 | BOYAmt |
| EOY | $24,515,855 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,779 | BOYAmt |
| EOY | $376 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,843,943 | BOYAmt |
| EOY | $43,072,876 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $552,141 | BOYAmt |
| EOY | $735,221 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,145,362 | BOYAmt |
| EOY | $3,600,038 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,446,200 | BOYAmt |
| EOY | $1,332,700 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,143,703 | BOYAmt |
| EOY | $5,667,959 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,608,124 | BOYAmt |
| EOY | $14,535,100 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,092,116 | BOYAmt |
| EOY | $22,869,817 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,700,240 | BOYAmt |
| EOY | $37,404,917 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,843,943 | BOYAmt |
| EOY | $43,072,876 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,623,371 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,081,306 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,466,435 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,518,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,088,916 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,708,591 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,371,375 | CurrentTaxYearAmt |
| Total | $34,153,685 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,466,435 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,518,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,088,916 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,708,591 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,371,375 | CurrentTaxYearAmt |
| Total | $34,153,685 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $234,898 | SubstantialContributorsTotAmt |
| Public Support Total170 | $33,918,787 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $298,467 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,174 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $746,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $500,946 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $403,136 | CurrentTaxYearAmt |
| Total | $2,335,282 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $30,472 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,369 | CurrentTaxYearMinus2YearsAmt |
| Total | $91,841 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $359,242 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $553,356 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $506,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $148,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $107,245 | CurrentTaxYearAmt |
| Total | $1,674,284 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,255,092 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $29,321,982 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.88660 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86610 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER REVENUE - 2016 AMOUNT: $ 67,811. 2017 AMOUNT: $ 108,557. 2018 AMOUNT: $ 98,075. 2019 AMOUNT: $ 95,161. 2020 AMOUNT: $ 20,309. SPECIAL EVENTS - 2016 AMOUNT: $ 291,431. 2017 AMOUNT: $ 444,799. 2018 AMOUNT: $ 408,155. 2019 AMOUNT: $ 53,050. 2020 AMOUNT: $ 86,936. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,368,089 | BeginningYearBalanceAmt |
| Contributions | $1,623,284 | ContributionsAmt |
| Investment Earnings Or Losses | $3,492,633 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $616,280 | OtherExpendituresAmt |
| Administrative Expenses | $33,601 | AdministrativeExpensesAmt |
| End Year Balance | $27,834,125 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,961,470 | BeginningYearBalanceAmt |
| Contributions | $582,171 | ContributionsAmt |
| Investment Earnings Or Losses | $245,037 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,192,474 | OtherExpendituresAmt |
| Administrative Expenses | $228,115 | AdministrativeExpensesAmt |
| End Year Balance | $23,368,089 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,561,121 | BeginningYearBalanceAmt |
| Contributions | $1,837,950 | ContributionsAmt |
| Investment Earnings Or Losses | $947,731 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,093,371 | OtherExpendituresAmt |
| Administrative Expenses | $291,961 | AdministrativeExpensesAmt |
| End Year Balance | $23,961,470 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,498,112 | BeginningYearBalanceAmt |
| Contributions | $5,292,162 | ContributionsAmt |
| Investment Earnings Or Losses | $899,869 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $992,257 | OtherExpendituresAmt |
| Administrative Expenses | $136,765 | AdministrativeExpensesAmt |
| End Year Balance | $23,561,121 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,355,702 | BeginningYearBalanceAmt |
| Contributions | $1,651,416 | ContributionsAmt |
| Investment Earnings Or Losses | $1,489,023 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $865,351 | OtherExpendituresAmt |
| Administrative Expenses | $132,678 | AdministrativeExpensesAmt |
| End Year Balance | $18,498,112 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.25000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.42510 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.32490 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,221,451 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,960,645 | DepreciationAmt |
| Book Value | $6,260,806 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,629,182 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,304,795 | DepreciationAmt |
| Book Value | $324,387 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,813,030 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,865,621 | DepreciationAmt |
| Book Value | $947,409 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,532,602 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,011,259 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,081,306 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,081,306 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,929,953 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $40,000 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $40,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,969,953 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,306,582 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,306,582 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $40,000 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $40,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,346,582 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2021, 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. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
| Licensed States | WI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $99,204 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,688 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $82,516 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $28,065 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $14,193 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $57,303 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,638 | OtherDirectExpensesEvent1Amt |
| Event2 | FRIENDS SILENT AUCTION | Event2Nm |
| Gross Receipts Event2 | $4,420 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $4,420 | GrossRevenueEvent2Amt |
| Gross Receipts Total | $103,624 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $16,688 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $86,936 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $28,065 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $14,193 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $57,303 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,638 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $105,199 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,263 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHAD BAUMAN | ||||||||||||||
| EXECUTIVE DIR. | $249,146 | $0 | $40,200 | $0 | $0 | $0 | $16,657 | $0 | $0 | $0 | $306,003 | $0 | $0 | $0 |
| MARK P CLEMENTS | ||||||||||||||
| ARTISTIC DIR | $233,643 | $0 | $40,200 | $0 | $0 | $0 | $16,657 | $0 | $7,186 | $0 | $297,686 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 |
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