2024-04-13T21:11:02-05:00 2023-05-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-06-01 430970273 THE REPERTORY THEATRE OF ST LOUIS REPE 3149687340 130 EDGAR ROAD SAINT LOUIS MO 63119 DANIEL WILLIAMS MANAGING DIRECTOR 3149687340 2024-04-12 1 DANIEL WILLIAMS 999009999 1 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DANIEL WILLIAMS 130 EDGAR ROAD SAINT LOUIS MO 63119 13833020 0 X WWW.REPSTL.ORG X 1971 MO THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING. 22 22 308 189 38430 0 6030709 4393651 1763281 2050235 230141 2458236 107221 156025 8131352 9058147 0 0 0 0 5657135 6726785 0 0 451735 3345734 4122877 9002869 10849662 -871517 -1791515 11243335 4231101 5119897 2504443 6123438 1726658 THE REPERTORY THEATRE OF ST. LOUIS CREATES BRIDGES BETWEEN PEOPLE IN THE ST. LOUIS REGION AND BEYOND THROUGH EXPERTLY CRAFTED THEATRICAL EXPERIENCES THAT ARE JOYFUL, UNIQUE, INSPIRING, AND THOUGHT-PROVOKING. 0 0 8340049 2050235 MAINSTAGE & STUDIO PRODUCTIONS - THE THEATRE PRODUCES LIVE PROFESSIONAL PRODUCTIONS AT SPACES INCLUDING THE LORETTO-HILTON CENTER ON THE CAMPUS OF WEBSTER UNIVERSITY, THE CATHERINE B. BERGES THEATRE AT COCA (CENTER OF CREATIVE ARTS), AND THE STRAUSS BLACK BOX THEATRE AT THE KIRKWOOD PERFORMING ARTS CENTER (KPAC). EACH YEAR FROM SEPTEMBER TO APRIL, THE THEATRE PRODUCES MAINSTAGE AND STUDIO PLAYS TO AUDIENCES OF APPROXIMATELY 31,000. IN FY23, THERE WERE 3 SHOWS ON THE LORETTO-HILTON STAGE, 2 SHOWS AT COCA, AND 1 AT TEH STRAUSS BLACK BOX. LEARNING AND COMMUNITY ENGAGEMENT PROGRAMS - THE REPERTORY THEATRE OF ST. LOUIS' DEPARTMENT OF LEARNING AND COMMUNITY ENGAGEMENT (L.A.C.E.) IS COMMITTED TO FULFILLING TWO MAIN GOALS: CULTIVATING AND FOSTERING A SENSE OF LEARNING FOR AUDIENCES AND COMMUNITY MEMBERS OF ALL AGES THROUGH EXCITING AND ENGAGING PROGRAMMING AND ACTIVATING OUR SPACE (VIRTUAL OR PHYSICAL) AS A PUBLIC FORUM TO HAVE CREATIVE AND MEANINGFUL DIALOGUE THAT INFORMS, ENLIGHTENES, AND INSPIRES US TO BE CATALYSTS AND HEALING IN OUR COMMUNITY. L.A.C.E. PROGRAMS INCLUDE: THE SNOWY DAY: A GLOWY SNOWY EXPERIENCE, STUDENT MATINEES, STORY 2 STAGE, REPRESENT STL AND CAMP REP. TOURING - THE IMAGINARY THEATRE COMPANY (ITC) FOCUSES ON THEATRE FOR YOUNG PEOPLE AND THEIR FAMILIES. THROUGH THE USE OF LITERATURE, FOLK TALES AND NEW ADAPTATIONS OF CLASSIC WORKS, ITC IS COMMITTED TO BRINGING THE VERY FINEST IN THEATRE TO YOUTH WHERE THEY LIVE AND LEARN. ITC PARTICIPANTS HAVE THE OPTION TO ENRICH THEIR EXPERIENCE WITH DIGITAL STUDY GUIDES THAT INCLUDE INFORMATION ON THE PLAY AND PRODUCTION AS WELL AS ACTIVITIES AND WORKSHEETS THAT EDUCATORS CAN MODIFY TO MEET THE NEEDS OF THEIR STUDENTS. FINALLY, YOUNG PEOPLE AND THEIR FAMILIES HAVE THE OPPORTUNITY TO HEAR INTERVIEWS WITH THE ARTISTS WHO BRING ITC TO LIFE AS THEY DISCUSS THEIR WORK ON THE SHOWS AND THEIR ARTISTRY. 8340049 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 108 0 308 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X THE REPERTORY THEATRE 3149687340 130 EDGAR ROAD SAINT LOUIS MO 63119 GWEN MIDDEKE PRESIDENT 3.00 X X 0 0 0 BRIAN CLEVINGER VICE PRESIDENT 2.00 X X 0 0 0 SUSAN STITH VICE PRESIDENT 2.00 X X 0 0 0 ANN HARRIS STRAW VICE PRESIDENT, VOLUNTEERS 1.00 X X 0 0 0 JUDI SCISSORS SECRETARY 1.00 X X 0 0 0 VEN HOUTS TREASURER 2.00 X X 0 0 0 WENDI ALPER-PRESSMAN BOARD MEMBER 1.00 X 0 0 0 MARGARET AUGUSTIN BOARD MEMBER 1.00 X 0 0 0 PATRICK AYDT BOARD MEMBER 1.00 X 0 0 0 LAUREN SMITH BLAIR BOARD MEMBER 1.00 X 0 0 0 ARLUE BRIGGS BOARD MEMBER (THRU 6/22) 1.00 X 0 0 0 DEDRIC A CARTER BOARD MEMBER 1.00 X 0 0 0 BRANDON EVANS BOARD MEMBER 1.00 X 0 0 0 DOTTI FISCHER BOARD MEMBER (THRU 6/22) 1.00 X 0 0 0 FRANK HAMSHER BOARD MEMBER 1.00 X 0 0 0 LAURIE HILER BOARD MEMBER 1.00 X 0 0 0 GINA HOAGLAND BOARD MEMBER 1.00 X 0 0 0 DAN JAY BOARD MEMBER 1.00 X 0 0 0 MARK MANTOVANI BOARD MEMBER (THRU 6/22) 1.00 X 0 0 0 JANE M ROBERT BOARD MEMBER (THRU 6/22) 1.00 X 0 0 0 RONALD ROBERTS BOARD MEMBER 1.00 X 0 0 0 LAUREN SAGEL BOARD MEMBER 1.00 X 0 0 0 ANN SCHEUER BOARD MEMBER (THRU 12/22) 1.00 X 0 0 0 PAT SCHUTTE BOARD MEMBER 1.00 X 0 0 0 ANN CADY SCOTT BOARD MEMBER 1.00 X 0 0 0 LISA SILVERBERG BOARD MEMBER (THRU 10/22) 1.00 X 0 0 0 ELIZABETH J STROBLE BOARD MEMBER 1.00 X 0 0 0 SUSAN TUTEUR BOARD MEMBER 1.00 X 0 0 0 HANA SHARIF ARTISTIC DIRECTOR 40.00 X 212856 0 16783 DANIEL WILLIAMS MANAGING DIRECTOR 40.00 X 196154 0 0 409010 0 16783 2 0 1 0 YOUR PART TIME CONTROLLER 1500 WALNUT SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING CONSULTING FEES 130260 1 2594307 1799344 233184 4393651 MAINSTAGE AND STUDIO PRODUCTIONS 711110 2025862 2025862 TOURING PERFORMANCES 711110 24373 24373 2050235 192778 192778 843 843 58554 0 58554 58554 58554 6939302 101029 4759029 15844 2180273 85185 2265458 2265458 PROGRAM ADVERTISING 541800 38430 38430 CONCESSIONS AND PARKING 722515 21348 21348 CAMP REVENUE 711110 15445 15445 21405 21405 96628 9058147 2050235 38430 2575831 457031 274850 161939 20242 4854779 4046625 616892 191262 333239 324363 8166 710 513193 422548 73443 17202 568543 490087 61213 17243 131360 131360 51818 51818 46000 46000 44000 44000 9097 9097 360974 145504 107470 108000 534955 17444 517511 36399 20977 11442 3980 111388 81257 19762 10369 173523 173523 635771 622215 10058 3498 230831 230831 76079 76079 69295 62176 5723 1396 91970 69965 22005 PRODUCTION COSTS 1132084 1132084 MISCELLANEOUS EXPENSES 195265 111365 83900 PATRON SERVICES 114235 114235 DEVELOPMENT 77833 77833 10849662 8340049 2057878 451735 2200 4050 324999 512026 104398 178640 630916 76700 316928 191044 2551635 2270577 285825 281058 9570327 1861872 7742 1125711 11243335 4231101 602402 635818 1272077 720906 2130000 0 1115418 1147719 5119897 2504443 X 1590531 -395542 4532907 2122200 6123438 1726658 11243335 4231101 X -1791515 -2593849 -11416 X X 0 1 X 1 1 1 X 3077979 3256758 2561538 6030709 4393651 19320635 3077979 3256758 2561538 6030709 4393651 19320635 1703768 17616867 287288 262960 292803 296782 252175 1392008 211676 77727 3476 25918 58198 376995 21089638 13216089 0.83530 0.81730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 44000 0 0 44000 0 PART II-B, LINE 1: THE THEATRE ENGAGED A VENDOR TO SEEK FUNDING FOR ITS OPERATIONS AND OVERALL ADVOCACY FOR THE ARTS FROM THE STATE OF MISSOURI. 4044144 101547 -12179 2485397 9097 1639018 9425795 869037 -495709 5742701 12278 4044144 7650968 30075 2105933 350000 11181 9425795 7631688 319692 310205 600000 10617 7650968 6342070 1542326 45280 288000 9988 7631688 0.00000 1.00000 0.00000 0 0 90000 90000 769441 662806 106635 1171767 1152193 19574 500427 435578 64849 20000 20000 0 281058 DEPOSITS 7742 RIGHT OF USE ASSETS - OPERATING LEASES 1117969 1125711 OPERATING LEASE LIABILITIES 1147719 1147719 6443785 -2593849 -11416 -2605265 9049050 9097 9097 9058147 10840565 0 10840565 9097 9097 10849662 PART V, LINE 4: ENDOWMENT FUNDS ARE INTENDED TO SUPPORT THE OPERATIONS OF THE THEATRE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -11,416. X X X 0 0 0 0 0 0 0 0 0 HANA SHARIF ARTISTIC DIRECTOR 212856 0 0 0 0 0 0 0 16783 0 229639 0 0 0 DANIEL WILLIAMS MANAGING DIRECTOR 196154 0 0 0 0 0 0 0 0 0 196154 0 0 0 X 11 233184 FMV 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: MERRILL FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED ELECTRONICALLY TO ALL MEMBERS OF THE GOVERNING BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS CIRCULATED TO BOARD MEMBERS ANNUALLY, ALONG WITH A QUESTIONNAIRE THAT IS USED TO DISCLOSE CONFLICTS. BOARD MEMBERS MUST RETURN THE QUESTIONNAIRE BEFORE THE FIRST BOARD MEETING OF THE YEAR. THE CONFLICTS THAT ARE DISCLOSED ARE REVIEWED BY THE MANAGING DIRECTOR AND THE BOARD PRESIDENT. IF ANY MATTERS COME BEFORE THE BOARD THAT RELATE TO A DISCLOSED CONFLICT OF INTEREST, THAT BOARD MEMBER WILL BE RECUSED FROM THE DISCUSSION AND VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTS PERFORMANCE REVIEWS AND SETS COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR, BASED ON INDUSTRYWIDE COMPENSATION DATA COMPILED BY THEATRE COMMUNICATIONS GROUP AND THE COMMITTEE'S EVALUATION OF PERFORMANCE DURING THE YEAR. THE THEATRE DOES NOT HAVE KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: CHANGES IN VALUE OF SPLIT-INTEREST AGREEMENT -11,416. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.