2021-03-18T13:49:54-05:00 2020-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 550 MILWAUKEE WI 53202 990 2019-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 MARK D WYSS CFO 4142241761 2021-02-02 1 KATY L SOMMER P00273273 4142711451 2021-02-02 2019 2022-09-23 18:48:47Z MARK D WYSS 108 E WELLS STREET MILWAUKEE WI 53202 23669880 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. 41 41 510 800 0 0 5088916 6107501 7872640 6448919 961810 683756 975500 543143 14898866 13783319 0 0 0 0 8929201 8848207 63003 64892 793037 5216951 4734484 14209155 13647583 689711 135736 38751046 38843943 4836510 5143703 33914536 33700240 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. 1 1 10995870 6382819 THEATRICAL PRODUCTIONS: MILWAUKEE REPERTORY THEATER PRODUCED 11 PLAYS IN ITS 2019/2020 SEASON. THESE PLAYS WERE PRODUCED ON OUR OWN 3 STAGES AND AT THE HISTORIC PABST THEATER. WE PRESENTED 613 PERFORMANCES TO AN AUDIENCE OF 163,073 PEOPLE. TICKETS ARE PRICED AT A SUBSTANTIALLY SUBSIDIZED RATE AND MANY ARE FULLY UNDERWRITTEN IN ORDER TO PROVIDE FULL ACCESS.NEW PLAY DEVELOPMENT: IN THE 2019/20 SEASON THE REP WAS SCHEDULED TO PREMIERE HOOTENANY AND ANTONIO'S SONG BUT BOTH PRODUCTIONS FELL VICTIM TO THE COVID-19 PANDEMIC. COMMISSIONS WERE ISSUED TO IDRIS GOODWIN, CATHERINE TRIESCHMANN, AYAD AKHTAR AND ELEANOR BURGESS, AND CONTINUED WORK ON NEW PLAYS WITH DAEL ORLANDERSMITH, KJ SANCHEZ, AND ERIC SIMONSON AND GORDON GANO. 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. 702959 66100 EDUCATION: THE REP'S EDUCATION PROGRAMS INCLUDE A PRE-PROFESSIONAL EMERGING PROFESSIONAL RESIDENCY PROGRAM FOR ACTORS, DIRECTORS, THEATER TECHNICIANS, EDUCATORS, AND ADMINISTRATORS, CLASSES AT THE REP FOR ADULTS AND STUDENTS AND OUTREACH PROGRAMS TO AREA SCHOOLS. WE ALSO HAVE A PROFESSIONAL TRAINING INSTITUTE THAT ALLOWED SELECTED HIGH SCHOOL STUDENTS TO PARTICIPATE IN MASTER CLASSES WITH VISITING ARTISTS. WE SERVED OVER 205 SCHOOLS AND ORGANIZATIONS AND HAD OVER 22,000 PARTICIPANTS WITH STUDENT MATINEES, IN-SCHOOL AND AFTER-SCHOOL PROGRAMMING. 11698829 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 1 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 195 0 1 510 1 0 0 0 0 0 1 1 0 0 0 0 X 41 41 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X MARK D WYSS 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 JUDY HANSEN TRUSTEE 1.00 X X 0 0 0 ROBERT H DUFFY TRUSTEE 1.00 X 0 0 0 MATT BARTEL 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 WARREN BULIOX TRUSTEE 1.00 X X 0 0 0 CARAN QUADRACCI TRUSTEE 1.00 X 0 0 0 MOLLY FRITZ 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 TRUSTEE 1.00 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 TRUSTEE 1.00 X 0 0 0 ROB MANEGOLD TRUSTEE 1.00 X X 0 0 0 JOHN HUNZINGER PE TRUSTEE 1.00 X 0 0 0 PHOEBE LEWIS TRUSTEE 1.00 X 0 0 0 LYNDA JOHNSON TRUSTEE 1.00 X 0 0 0 CATHERINE ROBINSON VICE PRESIDENT 1.00 X X 0 0 0 KAREN PLUNKETT TRUSTEE 1.00 X 0 0 0 GINA PETER EXECUTIVE VICE PRESIDENT 1.00 X X 0 0 0 NICHOLAS P WAHL TRUSTEE 1.00 X 0 0 0 DR MARK NIEDFELDT TRUSTEE 1.00 X 0 0 0 MIKE CARTER TRUSTEE 1.00 X 0 0 0 GREGORY C OBERLAND 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 GONXALEZ TRUSTEE 1.00 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 79827 0 7201 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 267696 0 7117 MARK P CLEMENTS ARTISTIC DIR 40.00 X 252306 0 14318 599829 0 28636 2 0 1 0 0 1804045 259672 108150 3935634 6107501 BOX OFFICE RECEIPTS 711110 5893577 5893577 BUILDING RESTORATION FEE 711110 344898 344898 TICKET HANDLING 711110 125299 125299 EDUCATION PROGRAMS 711110 66100 66100 MEMBERSHIP DUES AND ASSESSMENTS 711110 18425 18425 620 620 6448919 500946 500946 1932 7888 0 0 1932 7888 9820 9820 9763069 9580259 182810 182810 182810 53050 259672 59051 -6001 -6001 22110 1153 20957 20957 669304 246098 423206 423206 MISCELLANEOUS INCOME 711110 95161 95161 95161 13783319 6736710 0 939108 611615 232165 225818 153632 6025577 5277273 404958 343346 260239 236751 18430 5058 1353619 1234450 78611 40558 597157 510060 50350 36747 20519 20519 64892 64892 468293 375173 88270 4850 358995 358995 621220 504680 61424 55116 207142 121577 85565 382048 382048 534302 534302 77487 54332 12570 10585 18380 12888 2981 2511 813814 813814 51455 1703 49752 MATERIALS AND SUPPLIES 418936 418216 478 242 EQUIPMENT 244993 221424 23138 431 BANK AND CREDIT CARD FE 236288 206705 11183 18400 HOSPITALITY & PROGRAM E 124473 46134 21670 56669 156139 156139 13647583 11698829 1155717 793037 508406 1772411 4740916 5064266 2701367 1920671 237501 47682 61197 81830 481673 280005 24362902 16251503 8159582 8111399 21835449 21551900 24955 13779 38751046 38843943 757493 552141 4079017 3145362 1446200 4836510 5143703 X 13552011 13608124 20362525 20092116 33914536 33700240 38751046 38843943 135736 -350032 0 X X 0 1 X 1 0 X 6317623 5466435 8518368 5088916 6708591 32099933 6317623 5466435 8518368 5088916 6708591 32099933 472343 31627590 281652 298467 386174 746559 500946 2213798 30472 61369 91841 546311 359242 553356 506230 148211 2113350 36518922 35504517 0.86610 0.86040 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2015 AMOUNT: $ 154,878. 2016 AMOUNT: $ 67,811. 2017 AMOUNT: $ 108,557. 2018 AMOUNT: $ 98,075. 2019 AMOUNT: $ 95,161. SPECIAL EVENTS - 2015 AMOUNT: $ 391,433. 2016 AMOUNT: $ 291,431. 2017 AMOUNT: $ 444,799. 2018 AMOUNT: $ 408,155. 2019 AMOUNT: $ 53,050. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23961470 582171 245037 1192474 228115 23368089 23561121 1837950 947731 2093371 291961 23961470 18498112 5292162 899869 992257 136765 23561121 16355702 1651416 1489023 865351 132678 18498112 14458082 2660711 -65887 586622 110582 16355702 0.24500 0.50440 0.25060 0 0 17895525 11427693 6467832 1565866 1167203 398663 4901511 3656607 1244904 8111399 X 13433287 -350032 -350032 13783319 0 13783319 13647583 0 13647583 0 13647583 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, 2020, 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 SD&A TELESERVICES INC 5757 W CENTRY BLVD SUITE 300 LOS ANGELES CA 90045 TELEFUNDING 0 144645 64892 79753 144645 64892 79753 WI GALA 259672 259672 CHICAGO/NY TRIPS 44220 44220 57851 1 8830 8830 1200 312722 259672 53050 59051 59051 -6001 22110 1153 1 1.00000 22110 1153 1153 20957 WI 1 0 1 0 1.00000 MARK WYSS 108 EAST WELLS STREET MILWAUKEE WI 53202 0 1 X X X 0 0 0 0 0 0 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 267696 0 0 0 0 0 7117 0 0 0 274813 0 0 0 MARK P CLEMENTS ARTISTIC DIR 252306 0 0 0 0 0 7117 0 7201 0 266624 0 0 0 AYAD AKHTAR BOARD MEMBER 10000 COMMISSIONS 0 FORM 990, PART III, LINE 2 BEGAN FIRST YEAR OF AUGUST WILSON MONOLOGE PROGRAM AS PART OF EDUCATION DEPARTMENT. FORM 990, PART III, LINE 3 MILWAUKEE REP HAD TO CANCEL ALL PERFORMANCES OCCURRING AFTER MARCH 12, 2020, AND CLOSE TO THE PUBLIC DUE TO RESTRICTIONS PUT IN PLACE BY THE CITY OF MILWAUKEE HEALTH DEPARTMENT WHICH WAS FOLLOWING CDC COVID-19 GUIDELINES. THE REP REMAINS UNABLE TO PRODUCE LIVE CONTENT FOR AN UNDETERMINED AMOUNT OF TIME. ALL PROGRAMMING, PERFORMANCE OR OTHERWISE, IS LIMITED TO VIRTUAL PLATFORMS. 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