2022-03-23T17:39:18-05:00 2021-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2020-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 MATTHEW LEIBHAM CFO 4142241761 2022-03-23 1 MATTHEW LEIBHAM 999009999 KATY L SOMMER P00273273 4142711451 2022-03-18 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MATTHEW LEIBHAM 108 E WELLS STREET MILWAUKEE WI 53202 25054667 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. 39 39 417 800 0 0 6107501 8356595 6448919 160301 683756 1451756 543143 1301 13783319 9969953 0 0 0 0 8848207 5317339 64892 0 869705 4734484 3029243 13647583 8346582 135736 1623371 38843943 43072876 5143703 5667959 33700240 37404917 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 5648272 153905 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. 441822 6396 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. 6090094 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 1 153 0 1 417 1 0 0 0 0 0 0 0 0 0 0 0 0 X 39 39 0 0 0 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 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 BRYAN HOUSE TRUSTEE 1.00 X 0 0 0 JOHN HALECHKO 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 CATHERINE ROBINSON TRUSTEE 1.00 X 0 0 0 KAREN PLUNKETT TRUSTEE 1.00 X 0 0 0 NICHOLAS P WAHL TRUSTEE 1.00 X 0 0 0 MIKE CARTER 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 MELANIE BOOTH TRUSTEE 1.00 X 0 0 0 DEBORAH TOMCZYK TRUSTEE 1.00 X 0 0 0 LINDA MARCUS TRUSTEE 1.00 X 0 0 0 ADAM PECK TRUSTEE 1.00 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 WILLIAM GUC TRUSTEE 1.00 X 0 0 0 MARK WYSS CFO 40.00 X 86240 0 11120 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 289346 0 16657 MARK P CLEMENTS ARTISTIC DIR 40.00 X 273843 0 23843 649429 0 51620 2 0 1 0 0 1656098 16688 2659484 4024325 8356595 BOX OFFICE RECEIPTS 711110 121119 121119 MEMBERSHIP DUES AND ASSESSMENTS 711110 14780 14780 BUILDING RESTORATION FEE 711110 9899 9899 TICKET HANDLING 711110 8107 8107 EDUCATION PROGRAMS 711110 6396 6396 160301 443136 443136 2370 400 0 0 2370 400 2770 2770 15983890 14975270 1008620 1008620 1008620 86936 16688 105199 -18263 -18263 730 4245 -3515 -3515 MISCELLANEOUS INCOME 711110 20309 20309 20309 9969953 1192000 0 421358 765181 293535 277174 194472 3476859 2690731 412475 373653 147688 131292 12487 3909 609316 422042 131347 55927 318295 229714 50550 38031 27625 27625 40000 40000 492866 289968 130679 72219 30505 30505 469631 316298 94187 59146 216094 118329 97765 67297 67297 265877 265877 6605 6012 230 363 796 725 28 43 879557 879557 79188 596 78592 EQUIPMENT 219140 198505 18898 1737 MATERIALS AND SUPPLIES 92421 90723 1698 0 BANK AND CREDIT CARD FE 68880 49191 7967 11722 HOSPITALITY & PROGRAM E 68434 4870 5081 58483 4327 4327 8346582 6090094 1386783 869705 1772411 1967275 5064266 6946157 1920671 1048898 47682 640429 81830 75144 280005 346140 24663663 17131061 8111399 7532602 21551900 24515855 13779 376 38843943 43072876 552141 735221 3145362 3600038 1446200 1332700 5143703 5667959 X 13608124 14535100 20092116 22869817 33700240 37404917 38843943 43072876 1623371 2081306 0 X X 0 1 X 1 0 X 5466435 8518368 5088916 6708591 8371375 34153685 5466435 8518368 5088916 6708591 8371375 34153685 234898 33918787 298467 386174 746559 500946 403136 2335282 30472 61369 91841 359242 553356 506230 148211 107245 1674284 38255092 29321982 0.88660 0.86610 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23368089 1623284 3492633 616280 33601 27834125 23961470 582171 245037 1192474 228115 23368089 23561121 1837950 947731 2093371 291961 23961470 18498112 5292162 899869 992257 136765 23561121 16355702 1651416 1489023 865351 132678 18498112 0.25000 0.42510 0.32490 0 0 18221451 11960645 6260806 1629182 1304795 324387 4813030 3865621 947409 7532602 X 12011259 2081306 2081306 9929953 40000 40000 9969953 8306582 0 8306582 40000 40000 8346582 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. X X X X X X X 0 WI GALA 99204 16688 82516 28065 14193 57303 5638 FRIENDS SILENT AUCTION 4420 4420 103624 16688 86936 28065 14193 57303 5638 105199 -18263 X X X 0 0 0 0 0 0 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 249146 0 40200 0 0 0 16657 0 0 0 306003 0 0 0 MARK P CLEMENTS ARTISTIC DIR 233643 0 40200 0 0 0 16657 0 7186 0 297686 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