2013-01-18T12:27:43-08:00 2012-06-30 Ritz Holman LLP 330 E Kilbourn Ste 550 Milwaukee WI 532023144 990 2011-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 Leslie Fillingham 2013-01-14 true KATY L SOMMER 4142711451 2011 2016-02-25 16:41:14Z Leslie Fillingham 108 EAST WELLS STREET MILWAUKEE WI 53202 15572320 false false X www.milwaukeerep.com X 1954 WI 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. 38 38 329 800 0 2710966 2590372 5018654 5854875 664058 806773 646893 697529 9040571 9949549 0 0 5846990 6256907 45806 42288 418511 3152832 3456838 9045628 9756033 -5057 193516 20088861 19413831 2402457 2499003 17686404 16914828 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. false false 8386878 5796873 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. 186705 58002 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. 8573583 true true false false false false false false false true true false false false true true false true false false false false false true true true false false false true false false false false false false false false false false false true false false false false false false false false false true 98 0 true 329 true false false false false false false false false true true false 0 false false false false false false false false false false false X 38 38 false false false false false false false true true false false false true true true true true true true true false false X LESLIE FILLINGHAM 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 Kristie Zahn 1.00 X 0 0 0 Stephen VanderBloemen 1.00 X 0 0 0 Stacy Williams 1.00 X 0 0 0 Karin Werner 1.00 X 0 0 0 Robert Welke 1.00 X 0 0 0 Sean Torinus 1.00 X 0 0 0 Patrick Smith 1.00 X 0 0 0 Michael Smith 1.00 X 0 0 0 Tom Scrivner 1.00 X 0 0 0 Joseph A Schlidt 1.00 X 0 0 0 Mickey Sadoff 1.00 X 0 0 0 Catherine Robinson 1.00 X 0 0 0 Lisa Quezeda 1.00 X 0 0 0 Abigail Nash 1.00 X 0 0 0 Wally Morics 1.00 X 0 0 0 Gregory D Miller 1.00 X 0 0 0 Michael McNeely 1.00 X 0 0 0 Rob Manegold 1.00 X 0 0 0 Kris Lueders 1.00 X 0 0 0 Stephen Isaacson 1.00 X 0 0 0 John N Greene 1.00 X 0 0 0 Connie Gavin 1.00 X 0 0 0 Patrick Gallagher 1.00 X 0 0 0 Norman Dyer 1.00 X 0 0 0 Michelle Crockett 1.00 X 0 0 0 Jane Chernof 1.00 X 0 0 0 Randy Bryant 1.00 X 0 0 0 Wendy Blumenthal 1.00 X 0 0 0 Judy Berdan 1.00 X 0 0 0 Eliza Audley 1.00 X X 0 0 0 Kathleen A Gray 1.00 X X 0 0 0 Pete Hotz 1.00 X X 0 0 0 John Kordsmeier 1.00 X X 0 0 0 Dwight L Morgan 1.00 X X 0 0 0 James Braza 1.00 X X 0 0 0 Susan Esslinger 1.00 X X 0 0 0 Joseph A Rock 1.00 X X 0 0 0 Judy Hansen 1.00 X X 0 0 0 Mark P Clements 40.00 X 148031 0 8052 Dawn J Helsing 40.00 X 125230 0 7281 Leslie Fillingham 40.00 X 67728 0 9336 340989 24669 2 false true false 0 1223883 85568 1280921 79864 2590372 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 5854875 250555 250555 0 0 36745 36745 36745 36745 5855653 5299435 556218 556218 556218 261507 105033 156474 155520 38354 10215 28139 28139 621172 208088 413084 413084 MISCELLANEOUS INCOME 711110 63087 63087 63087 9949549 5891620 1466603 0 0 0 0 380970 124360 162921 93689 0 4252263 3813607 242132 196524 213098 205387 6555 1156 877132 806036 49181 21915 533444 463371 42709 27364 0 0 16775 16775 0 42288 42288 0 76841 76208 633 414490 411635 2855 139757 49848 74897 15012 168867 95745 72052 1070 412963 412963 425750 425750 63688 58641 4670 377 0 7345 4130 3215 4709 4709 0 702097 702097 45221 45221 Hospitality & Program events 43081 27993 6883 8205 EQUIPMENT 206564 180682 25882 SALES DISCOUNTS AND COMMISSION 316647 303517 5504 7626 PRODUCTION SUPPLIES 372717 372287 430 39326 39326 9756033 8573583 763939 418511 205061 214505 1144159 1600030 264598 72476 28963 22840 0 0 12173 12173 25207 32206 290894 209151 18883656 12005792 7114980 6877864 11000340 10371202 0 0 0 2486 1384 20088861 19413831 359618 340077 2002337 2125858 40502 33068 2402457 2499003 X 6498049 6652745 3171869 2245032 8016486 8017051 17686404 16914828 20088861 19413831 X 193516 -965092 X false true true X false false X 2889292 2510829 2467243 2708480 2590372 13166216 0 0 2889292 2510829 2467243 2708480 2590372 13166216 592033 12574183 251677 255681 183019 232767 250555 1173699 0 330937 342429 331942 346258 362948 1714514 16054429 28564696 0.78320 0.79060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10882270 91161 -162179 647179 10164073 9557843 29950 1906252 611775 10882270 8682560 160625 1204011 489353 9557843 0.02400 0.78900 0.18700 false false false 13889209 8086997 5802212 902870 627807 275063 4091577 3290988 800589 6877864 CAPITAL LEASE 33068 33068 9949549 9756033 193516 -965092 -965092 -771576 8992421 -965092 7964 -957128 9949549 9949549 9763997 7964 7964 9756033 9756033 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. X X X X X X X true DCM 45 Main St 816 Brooklyn NY 11201 Telefunding false 103032 42860 60172 103032 42860 60172 GALA 253687 253687 3096 1393 33888 9615 56337 Performance 6500 6500 338 260187 260187 3096 1393 33888 9615 56675 104667 155520 false false 38354 5172 5043 true 0.50000 38354 5172 5043 10215 28139 WI true false true false 1.00000 Leslie Fillingham 108 EAST WELLS STREET Milwaukee WI 53202 false true 28140 Part III, Line 17b - Distributions Required Under State Law WI $28140 false false false false false false false false false false Mark P Clements 148031 8052 156083 X 11 79034 Market Quotes X 9 830 FMV false false false 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.