MILWAUKEE REPERTORY THEATER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: MILWAUKEE REPERTORY THEATER INC (EIN 39-0946025)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-18
IRS object ID: 201320189349300822
Schema version: 2011v1.5
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-18T12:27:43-08:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Ritz Holman LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	330 E Kilbourn Ste 550	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	532023144	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	390946025	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MILWAUKEE REPERTORY THEATER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MILW	NameControl
Phone	4142241761	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	108 EAST WELLS STREET	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Leslie Fillingham	Name
Title	Finance Director	Title
Date Signed	2013-01-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KATY L SOMMER	Name
Phone	4142711451	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Leslie Fillingham	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	108 EAST WELLS STREET	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15572320	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.milwaukeerep.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1954	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	THE THEATER PLAYS A VITAL ROLE IN THE CULTURAL LIFE OF OUR REGION THROUGH: CREATING THEATRICAL PRODUCTIONS OF THE HIGHEST STANDARD; PROVIDING AN ARTISTIC HOME FOR A DIVERSE COMPANY OF THEATER PROFESSIONALS; AND PROVIDING A VARIETY OF EDUCATIONAL PROGRAMS FOR ALL AGES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	38	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	38	NbrIndependentVotingMembers
Total Nbr Employees	329	TotalNbrEmployees
Total Nbr Volunteers	800	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2710966	ContributionsGrantsPriorYear
Contributions Grants Current Year	2590372	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5018654	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5854875	ProgramServiceRevenueCY
Investment Income Prior Year	664058	InvestmentIncomePriorYear
Investment Income Current Year	806773	InvestmentIncomeCurrentYear
Other Revenue Prior Year	646893	OtherRevenuePriorYear
Other Revenue Current Year	697529	OtherRevenueCurrentYear
Total Revenue Prior Year	9040571	TotalRevenuePriorYear
Total Revenue Current Year	9949549	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	5846990	SalariesEtcPriorYear
Salaries Etc Current Year	6256907	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	45806	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	42288	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	418511	TotalFundrsngExpCurrentYear
Other Expense Prior Year	3152832	OtherExpensePriorYear
Other Expenses Current Year	3456838	OtherExpensesCurrentYear
Total Expenses Prior Year	9045628	TotalExpensesPriorYear
Total Expenses Current Year	9756033	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-5057	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	193516	RevenuesLessExpensesCY
Total Assets BOY	20088861	TotalAssetsBOY
Total Assets EOY	19413831	TotalAssetsEOY
Total Liabilities BOY	2402457	TotalLiabilitiesBOY
Total Liabilities EOY	2499003	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	17686404	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	16914828	NetAssetsOrFundBalancesEOY
Mission Description	THE THEATER PLAYS A VITAL ROLE IN THE CULTURAL LIFE OF OUR REGION THROUGH: CREATING THEATRICAL PRODUCTIONS OF THE HIGHEST STANDARD; PROVIDING AN ARTISTIC HOME FOR A DIVERSE COMPANY OF THEATER PROFESSIONALS; AND PROVIDING A VARIETY OF EDUCATIONAL PROGRAMS FOR ALL AGES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	8386878	Expense
Revenue	5796873	Revenue
Description	Theatrical Productions: Milwaukee Repertory Theater produced 13 plays in its 2011/2012 season. These plays were produced on our own 3 stages and at the Historic Pabst Theater. We presented 638 performances to an audience of over 190,000 people. Tickets are priced at a substantially subsidized rate and many are fully underwritten in to order to provide full access to the broadest cross-section of our community.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	186705	Expense
Revenue	58002	Revenue
Description	Education: The Rep's education programs include a pre-professional intern program for actors, directors and theater technicians, classes at the Rep for adults and students, outreach programs to area schools and pre- and post-performance lectures and discussions. We served 238 schools and organizations and had 50,870 participants.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	8573583	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	true	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	true	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	98	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	329	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	38	NbrVotingGoverningBodyMembers
Number Independent Voting Members	38	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LESLIE FILLINGHAM	NamePerson
Telephone Number	4142241761	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	108 EAST WELLS STREET	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (41 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Kristie Zahn
Trustee	1.00	X	0	0	0
Stephen VanderBloemen
Trustee	1.00	X	0	0	0
Stacy Williams
Trustee	1.00	X	0	0	0
Karin Werner
Trustee	1.00	X	0	0	0
Robert Welke
Trustee	1.00	X	0	0	0
Sean Torinus
Trustee	1.00	X	0	0	0
Patrick Smith
Trustee	1.00	X	0	0	0
Michael Smith
Trustee	1.00	X	0	0	0
Tom Scrivner
Trustee	1.00	X	0	0	0
Joseph A Schlidt
Trustee	1.00	X	0	0	0
Mickey Sadoff
Trustee	1.00	X	0	0	0
Catherine Robinson
Trustee	1.00	X	0	0	0
Lisa Quezeda
Trustee	1.00	X	0	0	0
Abigail Nash
Trustee	1.00	X	0	0	0
Wally Morics
Trustee	1.00	X	0	0	0
Gregory D Miller
Secretary	1.00	X	0	0	0
Michael McNeely
Trustee	1.00	X	0	0	0
Rob Manegold
Trustee	1.00	X	0	0	0
Kris Lueders
Trustee	1.00	X	0	0	0
Stephen Isaacson
Trustee	1.00	X	0	0	0
John N Greene
Trustee	1.00	X	0	0	0
Connie Gavin
Trustee	1.00	X	0	0	0
Patrick Gallagher
Trustee	1.00	X	0	0	0
Norman Dyer
Trustee	1.00	X	0	0	0
Michelle Crockett
Trustee	1.00	X	0	0	0
Jane Chernof
Trustee	1.00	X	0	0	0
Randy Bryant
Trustee	1.00	X	0	0	0
Wendy Blumenthal
Trustee	1.00	X	0	0	0
Judy Berdan
Trustee	1.00	X	0	0	0
Eliza Audley
Trustee	1.00	X	0	0	0	X
Kathleen A Gray
Treasurer	1.00	X	0	0	0	X
Pete Hotz
Secretary	1.00	X	0	0	0	X
John Kordsmeier
Vice President	1.00	X	0	0	0	X
Dwight L Morgan
Vice President	1.00	X	0	0	0	X
James Braza
Vice President	1.00	X	0	0	0	X
Susan Esslinger
Vice President	1.00	X	0	0	0	X
Joseph A Rock
Vice President	1.00	X	0	0	0	X
Judy Hansen
President	1.00	X	0	0	0	X
Mark P Clements
artistic dir	40.00		148031	0	8052	X
Dawn J Helsing
managing dir	40.00		125230	0	7281	X
Leslie Fillingham
finance dir	40.00		67728	0	9336	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	340989	TotalReportableCompFromOrg
Total Other Compensation	24669	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	1223883	FederatedCampaigns
Government Grants	85568	GovernmentGrants
All Other Contributions	1280921	AllOtherContributions
Noncash Contributions	79864	NoncashContributions
Total Contributions	2590372	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TICKET HANDLING	711110	230283	230283
Membership Dues & Assessments	711110	21990	21990
education programs	711110	57106	57106
CHECK ROOM	711110	469	469
BOX OFFICE RECEIPTS	711110	5545027	5545027

Field	Value	IRS element (for citing)
Total Program Service Revenue	5854875	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	250555	TotalRevenueColumn
Exclusion	$250,555	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	36745	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	36745	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	36745	TotalRevenueColumn
Related Or Exempt Function Income	36745	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	5855653	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	5299435	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	556218	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	556218	TotalRevenueColumn
Exclusion	$556,218	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	261507	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	105033	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	156474	TotalRevenueColumn
Exclusion	$155,520	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	38354	GrossIncomeGaming
Gaming Direct Expenses	10215	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	28139	TotalRevenueColumn
Exclusion	$28,139	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	621172	GrossSalesOfInventory
Cost Of Goods Sold	208088	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	413084	TotalRevenueColumn
Exclusion	$413,084	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS INCOME	Description
Business Code	711110	BusinessCode
Total Revenue Column	63087	TotalRevenueColumn
Exclusion	$63,087	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	63087	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9949549	TotalRevenueColumn
Related Or Exempt Function Income	5891620	RelatedOrExemptFunctionIncome
Exclusion	$1,466,603	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	380970	Total
Program Services	124360	ProgramServices
Management And General	162921	ManagementAndGeneral
Fundraising	93689	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4252263	Total
Program Services	3813607	ProgramServices
Management And General	242132	ManagementAndGeneral
Fundraising	196524	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	213098	Total
Program Services	205387	ProgramServices
Management And General	6555	ManagementAndGeneral
Fundraising	1156	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	877132	Total
Program Services	806036	ProgramServices
Management And General	49181	ManagementAndGeneral
Fundraising	21915	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	533444	Total
Program Services	463371	ProgramServices
Management And General	42709	ManagementAndGeneral
Fundraising	27364	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	16775	Total
Management And General	16775	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	42288	Total
Fundraising	42288	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	76841	Total
Program Services	76208	ProgramServices
Management And General	633	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	414490	Total
Program Services	411635	ProgramServices
Fundraising	2855	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	139757	Total
Program Services	49848	ProgramServices
Management And General	74897	ManagementAndGeneral
Fundraising	15012	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	168867	Total
Program Services	95745	ProgramServices
Management And General	72052	ManagementAndGeneral
Fundraising	1070	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	412963	Total
Program Services	412963	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	425750	Total
Program Services	425750	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	63688	Total
Program Services	58641	ProgramServices
Management And General	4670	ManagementAndGeneral
Fundraising	377	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	7345	Total
Program Services	4130	ProgramServices
Management And General	3215	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	4709	Total
Management And General	4709	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	702097	Total
Program Services	702097	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	45221	Total
Management And General	45221	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Hospitality & Program events	43081	27993	6883	8205
EQUIPMENT	206564	180682	25882
SALES DISCOUNTS AND COMMISSION	316647	303517	5504	7626
PRODUCTION SUPPLIES	372717	372287		430

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	39326	Total
Program Services	39326	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9756033	Total
Program Services	8573583	ProgramServices
Management And General	763939	ManagementAndGeneral
Fundraising	418511	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	205061	BOY
EOY	214505	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1144159	BOY
EOY	1600030	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	264598	BOY
EOY	72476	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	28963	BOY
EOY	22840	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	12173	BOY
EOY	12173	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	25207	BOY
EOY	32206	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	290894	BOY
EOY	209151	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	18883656	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	12005792	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7114980	BOY
EOY	6877864	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	11000340	BOY
EOY	10371202	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2486	BOY
EOY	1384	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	20088861	BOY
EOY	19413831	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	359618	BOY
EOY	340077	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2002337	BOY
EOY	2125858	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	40502	BOY
EOY	33068	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2402457	BOY
EOY	2499003	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6498049	BOY
EOY	6652745	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3171869	BOY
EOY	2245032	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8016486	BOY
EOY	8017051	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17686404	BOY
EOY	16914828	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20088861	BOY
EOY	19413831	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	193516	ReconcilationRevenueExpenses
Reconcilation Other Changes	-965092	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2889292	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2510829	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2467243	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2708480	CurrentTaxYearMinus1Year
Current Tax Year	2590372	CurrentTaxYear
Total	13166216	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2889292	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2510829	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2467243	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2708480	CurrentTaxYearMinus1Year
Current Tax Year	2590372	CurrentTaxYear
Total	13166216	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	592033	AmountsSubstContributorsTotal
Public Support Total170	12574183	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	251677	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	255681	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	183019	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	232767	CurrentTaxYearMinus1Year
Current Tax Year	250555	CurrentTaxYear
Total	1173699	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	330937	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	342429	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	331942	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	346258	CurrentTaxYearMinus1Year
Current Tax Year	362948	CurrentTaxYear
Total	1714514	Total

Field	Value	IRS element (for citing)
Total Support	16054429	TotalSupport
Gross Receipts From Admissions Etc	28564696	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.78320	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.79060	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	10882270	BeginningOfYearBalance
Contributions	91161	Contributions
Investment Earnings Or Losses	-162179	InvestmentEarningsOrLosses
Other Expenditures	647179	OtherExpenditures
End Of Year Balance	10164073	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	9557843	BeginningOfYearBalance
Contributions	29950	Contributions
Investment Earnings Or Losses	1906252	InvestmentEarningsOrLosses
Other Expenditures	611775	OtherExpenditures
End Of Year Balance	10882270	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	8682560	BeginningOfYearBalance
Contributions	160625	Contributions
Investment Earnings Or Losses	1204011	InvestmentEarningsOrLosses
Other Expenditures	489353	OtherExpenditures
End Of Year Balance	9557843	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.02400	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.78900	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.18700	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13889209	OtherCostOrOtherBasis
Depreciation	8086997	Depreciation
Book Value	5802212	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	902870	OtherCostOrOtherBasis
Depreciation	627807	Depreciation
Book Value	275063	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4091577	OtherCostOrOtherBasis
Depreciation	3290988	Depreciation
Book Value	800589	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6877864	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CAPITAL LEASE	Description
Amount	$33,068	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	33068	TotalOfAmounts
Total Revenue	9949549	TotalRevenue
Total Expenses	9756033	TotalExpenses
Excess Or Deficit For Year	193516	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-965092	NetUnrealizedGLOnInvestments
Total Adjustments	-965092	TotalAdjustments
Excess Or Deficit Per FS	-771576	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8992421	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-965092	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	7964	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	-957128	RevenueNotRptdF990
Revenue Subtotal	9949549	RevenueSubtotal
Total Revenue Per Form990	9949549	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9763997	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	7964	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	7964	ExpensesNotRptdF990
Expenses Subtotal	9756033	ExpensesSubtotal
Total Expenses Per Form990	9756033	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part X	Part X : FIN48 Footnote	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, 2012, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.
Part V, Line 4	Part V, Line 4: Intended uses of the endowment fund.	Endowment funds are intended for general operations support, maintaining and enhancing fixed assets and as a cash reserve.

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
Phone Solicitations	X	PhoneSolicitations
In Person Solicitations	X	InPersonSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	true	AgreementRefFundraising

Fundraiser Activity Information FundraiserActivityInformation

Name Of Organization NameOfOrganization

Field	Value	IRS element (for citing)
Business Name Line1	DCM	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	45 Main St 816	AddressLine1
City	Brooklyn	City
State	NY	State
ZIP Code	11201	ZIPCode

Field	Value	IRS element (for citing)
Activity	Telefunding	Activity
Fundraiser Control Of Funds	false	FundraiserControlOfFunds
Gross Receipts	103032	GrossReceipts
Amount Retained By Contractor	42860	AmountRetainedByContractor
Net To Organization	60172	NetToOrganization

Field	Value	IRS element (for citing)
Total Gross Receipts	103032	TotalGrossReceipts
Total Retained By Contractors	42860	TotalRetainedByContractors
Total Net To Organization	60172	TotalNetToOrganization

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GALA	NameOfEvent1
Gross Receipts Event1	253687	GrossReceiptsEvent1
Gross Revenue Event1	253687	GrossRevenueEvent1
Non Cash Prizes Event1	3096	NonCashPrizesEvent1
Rent Facility Costs Event1	1393	RentFacilityCostsEvent1
Food And Beverage Event1	33888	FoodAndBeverageEvent1
Entertainment Event1	9615	EntertainmentEvent1
Other Direct Expenses Event1	56337	OtherDirectExpensesEvent1
Name Of Event2	Performance	NameOfEvent2
Gross Receipts Event2	6500	GrossReceiptsEvent2
Gross Revenue Event2	6500	GrossRevenueEvent2
Other Direct Expenses Event2	338	OtherDirectExpensesEvent2
Gross Receipts Total	260187	GrossReceiptsTotal
Gross Revenue Total Events	260187	GrossRevenueTotalEvents
Non Cash Prizes Total Events	3096	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	1393	RentFacilityCostsTotalEvents
Food And Beverage Total Events	33888	FoodAndBeverageTotalEvents
Entertainment Total Events	9615	EntertainmentTotalEvents
Other Direct Expenses Total Events	56675	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	104667	DirectExpenseSummaryEvents
Net Income Summary	155520	NetIncomeSummary

Gaming Information GamingInformation

Field	Value	IRS element (for citing)
Volunteer Labor Bingo	false	VolunteerLaborBingo
Volunteer Labor Pull Tabs	false	VolunteerLaborPullTabs
Gross Revenue Other Gaming	38354	GrossRevenueOtherGaming
Non Cash Prizes Other Gaming	5172	NonCashPrizesOtherGaming
Other Direct Expenses Other Gaming	5043	OtherDirectExpensesOtherGaming
Volunteer Labor Other Gaming	true	VolunteerLaborOtherGaming
Volunteer Labor Prcnt Other Gaming	0.50000	VolunteerLaborPrcntOtherGaming
Gross Revenue Total Gaming	38354	GrossRevenueTotalGaming
Non Cash Prizes Total Gaming	5172	NonCashPrizesTotalGaming
Other Direct Expenses Total Gaming	5043	OtherDirectExpensesTotalGaming
Direct Expense Summary Gaming	10215	DirectExpenseSummaryGaming
Net Gaming Income Summary	28139	NetGamingIncomeSummary

Field	Value	IRS element (for citing)
States Where Gaming Conducted	WI	StatesWhereGamingConducted
Licensed	true	Licensed
License Suspended Etc	false	LicenseSuspendedEtc
Gaming With Nonmembers	true	GamingWithNonmembers
Member Of Other Entity	false	MemberOfOtherEntity
Percentage Of Gaming Own Facility	1.00000	PercentageOfGamingOwnFacility
Name Of Gaming Rec Keeper Person	Leslie Fillingham	NameOfGamingRecKeeperPerson

Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS

Field	Value	IRS element (for citing)
Address Line1	108 EAST WELLS STREET	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Contract With3rd Party For Gam Rev	false	ContractWith3rdPartyForGamRev
Charitable Distrib Required	true	CharitableDistribRequired
Amount Distributed	28140	AmountDistributed

Form990 Schedule G Part IV Form990ScheduleGPartIV

Field	Value	IRS element (for citing)
Identifier	Part III, Line 17b - Distributions Required Under State Law	Identifier
Explanation	WI $28140	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	Mark P Clements	NamePerson
Base Compensation Filing Org	148031	BaseCompensationFilingOrg
Nontaxable Benefits Filing Org	8052	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	156083	TotalCompensationFilingOrg

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	11	NumberOfContributions
Noncash Contribs Rptd F990	79034	NoncashContribsRptdF990
Method Of Determining Revenues	Market Quotes	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	9	NumberOfContributions
Noncash Contribs Rptd F990	830	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	AVAILABLE UPON REQUEST
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Salaries were increased by an across-the-board percentage that applied equally to all employees.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annually each trustee receives a copy of the policy and a questionnaire to complete and return, acknowledging receipt of the policy, identifying any potential conflicts, and promising to disclose any future conflicts. A person with a conflict may not participate in the discussion or vote on the transactions.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	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.