2026-05-06T08:51:44-05:00 2025-06-30 390919055 RITZ HOLMAN LLP 330 E KILBOURN AVE SUITE 222 MILWAUKEE WI 53202 990 2024-07-01 390946025 MILWAUKEE REPERTORY THEATER INC MILW 4142241761 108 E WELLS STREET MILWAUKEE WI 53202 RACHEL NIELSEN CHIEF FINANCIAL OFFICER 4142241761 2026-05-06 1 1 KATY L SOMMER P00273273 4142711451 2026-05-06 2024 2025-03-06 01:10:19Z RACHEL NIELSEN 108 E WELLS STREET MILWAUKEE WI 53202 122103717 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. 43 43 527 650 0 0 25826570 16068907 7090278 6880835 1143667 2854535 735642 705111 34796157 26509388 0 0 0 0 10237429 10412076 0 0 1099758 5562206 6058696 15799635 16470772 18996522 10038616 107208110 126721311 6672250 15036699 100535860 111684612 THE ORGANIZATION 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 12244063 6985499 DURING THE 2024/25 SEASON WE CONTINUED TO PROVIDE WORLD-CLASS THEATER PRODUCTIONS WHILE CONTINUING TO BOUNCE BACK FROM THE LOSS OF AUDIENCES AS A RESULT OF THE COVID-19 PANDEMIC. ALONGSIDE A FULL SEASON OF PRODUCTIONS, WE CONTINUED RAISING CRITICAL FUNDS FOR A CAPITAL CAMPAIGN TO REMODEL AND EXPAND OUR COMPLEX WITH STATE-OF-THE-ART THEATERS, ABUNDANT COMMUNITY GATHERING SPACES, AN EDUCATION CENTER TO EXPAND STUDENT PROGRAMMING, AND MODERN AUDIENCE AMENITIES. 795191 111989 MILWAUKEE REP EDUCATION & ENGAGEMENT PROGRAMS AIM TO USE THEATER AS AN AGENT OF CULTURAL AND POSITIVE CHANGE IN OUR COMMUNITIES AND IN OUR SCHOOLS BY ELIMINATING BARRIERS AND DISMANTLING ASSUMPTIONS ABOUT WHAT OUR ART FORM CAN DO. COLLECTIVELY WE CREATE POSITIVE CHANGE IN OUR CITY THROUGH OUR UNIQUE POSITION AS A CULTURAL ORGANIZATION THAT HAS THE CAPACITY TO BRING PEOPLE TOGETHER IN A CREATIVE WAY. ON STAGE. IN OUR SCHOOLS. BEHIND THE SCENES. IN THE LOBBY OR ACROSS THE TABLE, WE'RE INDIVIDUALS WHO CARE ABOUT MAKING OUR REGION MEET ITS FULL POTENTIAL. 13039254 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 12 0 527 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 43 43 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X RACHEL NIELSEN 4142241761 108 EAST WELLS STREET MILWAUKEE WI 53202 JUDY HANSEN PRESIDENT 1.00 X X 0 0 0 ADAM J PECK PRESIDENT-ELECT 1.00 X X 0 0 0 KERRYANN HAASE MINTON VICE PRESIDENT 1.00 X X 0 0 0 JAMES PHILLIPS TREASUER 1.00 X X 0 0 0 BRYAN HOUSE SECRETARY 1.00 X X 0 0 0 ANDRES GONZALEZ AT-LARGE 1.00 X X 0 0 0 JOAN LUBAR AT-LARGE 1.00 X X 0 0 0 ROBERT H MANEGOLD AT-LARGE 1.00 X X 0 0 0 JAMES PHELPS AT-LARGE 1.00 X X 0 0 0 AYAD AKHTAR TRUSTEE 1.00 X 0 0 0 TAMMY BELTON-DAVIS TRUSTEE 1.00 X 0 0 0 IVOR BENJAMIN TRUSTEE 1.00 X 0 0 0 WENDY W BLUMENTHAL TRUSTEE 1.00 X 0 0 0 JULIA BURNS TRUSTEE 1.00 X 0 0 0 JOE CHECOTA TRUSTEE 1.00 X 0 0 0 JANE CHERNOF TRUSTEE 1.00 X 0 0 0 MARYBETH COTTRILL TRUSTEE 1.00 X 0 0 0 AMY CROEN TRUSTEE 1.00 X 0 0 0 ROBERT H DUFFY TRUSTEE 1.00 X 0 0 0 DR ERIC A DURANT TRUSTEE 1.00 X 0 0 0 JAY FRANKE TRUSTEE 1.00 X 0 0 0 JASON R GRAHAM TRUSTEE 1.00 X 0 0 0 CHRISTOPER HERMANN TRUSTEE 1.00 X 0 0 0 TOM IRGENS TRUSTEE 1.00 X 0 0 0 LYNDA JOHNSON TRUSTEE 1.00 X 0 0 0 DEBORAH KAEREK TRUSTEE 1.00 X 0 0 0 MICHELLE KOLP TRUSTEE 1.00 X 0 0 0 DAVID KUNDERT TRUSTEE 1.00 X 0 0 0 DAWN LINDSEY TRUSTEE 1.00 X 0 0 0 KRISTINE LUEDERS TRUSTEE 1.00 X 0 0 0 RAYMOND J MANISTA AT-LARGE 1.00 X X 0 0 0 ANNE L NOYES TRUSTEE 1.00 X 0 0 0 JOE PICKART TRUSTEE 1.00 X 0 0 0 KAREN PLUNKETT TRUSTEE 1.00 X 0 0 0 BETH RIDLEY TRUSTEE 1.00 X 0 0 0 ALLISON SCRIVNER TRUSTEE 1.00 X 0 0 0 CLARK SLIPHER TRUSTEE 1.00 X 0 0 0 CRAIG SWAN TRUSTEE 1.00 X 0 0 0 DEBORAH TOMCZYK TRUSTEE 1.00 X 0 0 0 BRYAN CARSON TRUSTEE 1.00 X 0 0 0 DEBRA JOHNSON TRUSTEE 1.00 X 0 0 0 PETER HAMMOND TRUSTEE 1.00 X 0 0 0 BENJAMIN WAGNER TRUSTEE 1.00 X 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 40.00 X 349353 0 16941 MARK P CLEMENTS ARTISTIC DIR 40.00 X 332172 0 26989 NAUSHAD MOOLLA CFO THROUGH 4/24 40.00 X 37778 0 5837 MARY LISA FULTON CHIEF MARKETING OFFICER 40.00 X 133879 0 9189 CHARLES ROZEWICZ CHIEF DEVELOPMENT OFFICER 40.00 X 176873 0 12876 MATTHEW LIEBHAM CFO THROUGH 9/24 20.00 X 68537 0 6549 RACHEL NIELSEN CHIEF FINANCIAL OFFICER 40.00 X 51290 0 0 MELISSA VARTANIAN-MIKAELIAN MANAGING DIRECTOR 40.00 X 186565 0 17163 1336447 0 95544 5 0 1 0 4JCP CONSTRUCTION LLC 1849 N DOCTOR MLK JR DRIVE MILWAUKEE WI 53212 CONSTRUCTION 960222 DIVVYPAY LLC 13707 S200 W DRAPER UT 84020 EXPENSE MANAGEMENT SOFTWARE 633390 BALESTRIERI ENVIRONMENTAL & DEVELOPMENT 1538 N COUNTRY CLUB PKWY ELKHORN WI 53121 RENOVATION 332631 CHAMBERLIN GROUP LLC 10936 N PORT WASHINGTON ROAD STE 27 MEQUON WI 53092 CONSTRUCTION CONSULTING 277500 PLAZA HOTEL 1007 N CASS STREET MILWAUKEE WI 53202 PROVIDED HOTEL LODGING FOR TRAVELING ART 228602 6 1346833 609024 60895 14052155 16068907 BOX OFFICE RECEIPTS 711110 6416245 6416245 BUILDING RESTORATION FEE 711110 258788 258788 EDUCATION PROGRAMS 711110 111989 111989 TICKET HANDLING 711110 93813 93813 6880835 2320879 2320879 145 -145 -145 -145 95646824 95113168 533656 533656 533656 222190 609024 304198 -82008 -82008 747284 176818 570466 570466 MISCELLANEOUS INCOME 711110 216798 216798 216798 26509388 7097488 0 3342993 749933 338166 187205 224562 7312008 5909810 823948 578250 979951 861896 60800 57255 617357 571809 11390 34158 752827 617102 69894 65831 40078 40078 40000 40000 770654 683128 63542 23984 328271 325321 2950 650101 507739 62572 79790 425249 157750 267020 479 338931 338931 1115773 895478 220295 125256 99499 12483 13274 10621 8437 1058 1126 806949 806949 133632 1655 131977 EQUIPMENT 428239 300670 127569 HOSPITALITY & PROGRAM E 295761 293559 1738 464 MATERIALS AND SUPPLIES 250364 51418 198946 BANK AND CREDIT CARD FE 183736 154856 11245 17635 115081 115081 16470772 13039254 2331760 1099758 3484 4232 18166376 12805314 30414214 27383546 63013 9001 100000 60999 91766 697891 498271 71696119 20487919 10444955 51208200 44917516 32396746 34700 34700 2404962 2189535 107208110 126721311 992309 8597505 3417147 4223610 2262794 2215584 6672250 15036699 X 25087408 24920742 75448452 86763870 100535860 111684612 107208110 126721311 10038616 1110136 0 X X 0 1 X 1 0 X 8371375 27396156 30451992 25826570 16068907 108115000 8371375 27396156 30451992 25826570 16068907 108115000 13873028 94241972 403136 1034190 1062280 2186122 2320879 7006607 107245 651035 268192 429145 438988 1894605 117016212 27532204 0.80540 0.81660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2020 AMOUNT: $ 20,309. 2021 AMOUNT: $ 166,513. 2022 AMOUNT: $ 56,418. 2023 AMOUNT: $ 90,858. 2024 AMOUNT: $ 216,798. SPECIAL EVENTS - 2020 AMOUNT: $ 86,936. 2021 AMOUNT: $ 484,522. 2022 AMOUNT: $ 211,774. 2023 AMOUNT: $ 338,287. 2024 AMOUNT: $ 222,190. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32955075 1308528 2991629 2406723 40000 34808509 31473384 784432 2372602 1635343 40000 32955075 29570617 1263231 2472753 1793212 40000 31473384 27834125 6591597 -3254949 1560156 40000 29570617 23368089 1623284 3492633 616280 33601 27834125 0.43598 0.22297 0.34105 0 0 58408038 14095785 44312253 5337941 4347846 990095 7950140 2044288 5905852 51208200 OPERATING LEASE LIABILITY 2215584 2215584 X 27579524 1110136 1110136 26469388 40000 40000 26509388 16430772 0 16430772 40000 40000 16470772 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, 2025, 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 PAB CONSULTING LLC 1208 AUTUMN RUN DRIVE MAINEVILLE OH 45039 PROFESSIONAL FUNDRAISING 0 0 0 2550 2550 WI GALA 717824 609024 108800 102943 123863 27909 19593 CHI / NY TRIPS 113390 113390 29890 1 831214 609024 222190 102943 123863 27909 49483 304198 -82008 X X X 0 0 0 0 0 0 0 0 0 CHAD BAUMAN EXECUTIVE DIR. 318103 0 31250 0 0 0 16184 0 757 0 366294 0 0 0 MARK P CLEMENTS ARTISTIC DIR 307172 0 25000 0 0 0 16500 0 10489 0 359161 0 0 0 MELISSA VARTANIAN-MIKAELIAN MANAGING DIRECTOR 91565 0 95000 0 0 0 5937 0 11226 0 203728 0 0 0 CHARLES ROZEWICZ CHIEF DEVELOPMENT OFFICER 136873 0 40000 0 0 0 7039 0 5837 0 189749 0 0 0 JCP CONSTRUCTION EMPLOYER OF ONE OF THE BOARD MEMBERS 960222 PRODUCTION FACILITY PAYMENTS 0 KELLEY FAULKNER SPOUSE OF THE ARTISTIC DIRECTOR 16750 PROFESSIONAL SERVICES 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