2026-04-15T07:50:01-05:00 2025-05-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2024-06-01 430970273 THE REPERTORY THEATRE OF ST LOUIS REPE 3149687340 130 EDGAR ROAD SAINT LOUIS MO 63119 DANIEL WILLIAMS MANAGING DIRECTOR 3149687340 2026-04-13 1 1 KIMBERLY A RYAN P00829977 3142903300 2024 2025-03-06 01:10:19Z DANIEL WILLIAMS 130 EDGAR ROAD SAINT LOUIS MO 63119 7043002 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. 27 27 243 57 44961 0 3727864 3973103 1475004 2474729 414104 166273 228696 346959 5845668 6961064 0 0 0 0 5268179 4806424 0 0 471518 2901511 2619355 8169690 7425779 -2324022 -464715 2650838 2127207 3429076 3350465 -778238 -1223258 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 4980162 2440729 MAINSTAGE & STUDIO PRODUCTIONS - THE THEATRE PRODUCES LIVE PROFESSIONAL PRODUCTIONS AT SPACES INCLUDING THE LORETTO-HILTON CENTER ON THE CAMPUS OF WEBSTER UNIVERSITY. EACH YEAR FROM SEPTEMBER TO APRIL, THE THEATRE PRODUCES MAINSTAGE AND STUDIO PLAYS TO AUDIENCES OF APPROXIMATELY 40,000 THEATREGOERS. 223677 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 AS A PUBLIC FORUM TO HAVE CREATIVE AND MEANINGFUL DIALOGUE THAT INFORMS, ENLIGHTENS, AND INSPIRES US TO BE CATALYSTS AND HEALING IN OUR COMMUNITY. L.A.C.E. PROGRAMS INCLUDE: STORY 2 STAGE, CAMP REP, LIFE LONG LEARNER MATINEES AND REPRESENT STL TALKBACKS. 64790 34000 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. 5268629 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 68 0 1 243 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 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 BRIAN CLEVINGER PRESIDENT 3.00 X X 0 0 0 ANN CADY SCOTT VICE PRESIDENT 2.00 X X 0 0 0 SUSAN STITH VICE PRESIDENT 2.00 X X 0 0 0 TRISH ALEXANDRE VICE PRESIDENT, VOLUNTEERS 1.00 X X 0 0 0 JUDI SCISSORS SECRETARY 1.00 X X 0 0 0 WENDI ALPER-PRESSMAN TREASURER 2.00 X X 0 0 0 DAVID ALPERS 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 AMY BANTLE BOARD MEMBER 1.00 X 0 0 0 LAUREN SMITH BLAIR BOARD MEMBER (THRU 11/24) 1.00 X 0 0 0 MICHELLE BRADY BOARD MEMBER 1.00 X 0 0 0 JANA BROADIE BOARD MEMBER 1.00 X 0 0 0 SCOTT FEHR BOARD MEMBER 1.00 X 0 0 0 DAVID FREY BOARD MEMBER 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 VEN HOUTS BOARD MEMBER 1.00 X 0 0 0 TONI JACKSON BOARD MEMBER 1.00 X 0 0 0 DAN JAY BOARD MEMBER 1.00 X 0 0 0 JOHN KINGSTON BOARD MEMBER 1.00 X 0 0 0 JILL MAGRUDER BOARD MEMBER 1.00 X 0 0 0 GWEN MIDDEKE BOARD MEMBER 1.00 X 0 0 0 JANE ROBERT BOARD MEMBER 1.00 X 0 0 0 JULIAN SCHUSTER BOARD MEMBER 1.00 X 0 0 0 PAT SCHUTTE BOARD MEMBER 1.00 X 0 0 0 STEVEN SHERMAN BOARD MEMBER 1.00 X 0 0 0 SUSAN TUTEUR BOARD MEMBER 1.00 X 0 0 0 KATHERINE BERGSTROM ARTISTIC DIRECTOR 40.00 X 136487 0 0 DANIEL WILLIAMS MANAGING DIRECTOR 40.00 X 203387 0 0 339874 0 0 2 0 1 0 0 301447 1404254 2267402 96476 3973103 MAINSTAGE AND STUDIO PRODUCTIONS 711110 2440729 2440729 TOURING PERFORMANCES 711110 34000 34000 2474729 43949 43949 41 41 197589 0 197589 197589 197589 122324 0 122324 122324 122324 19600 301447 81938 -62338 -62338 CONCESSIONS AND PARKING 722515 124916 124916 PROGRAM ADVERTISING 541800 44961 44961 CAMP REVENUE 711110 40790 40790 1000 1000 211667 6961064 2474729 44961 468271 402297 189759 190999 21539 3440727 2549614 580832 310281 207141 192182 13840 1119 373631 273903 82381 17347 382628 294683 62313 25632 124823 124444 379 24073 24073 -4200 -4200 48000 48000 4999 4999 67195 5017 62178 290185 6053 284132 18868 10701 5914 2253 93387 73743 14225 5419 202155 202155 477114 464350 9243 3521 156974 156974 80000 80000 50594 48148 1840 606 109299 78371 30928 PRODUCTION COSTS 535092 535092 PATRON SERVICES 141036 141036 DEVELOPMENT 83422 83422 116339 46848 69491 7425779 5268629 1685632 471518 2600 2239 700136 287759 55690 201213 93955 123063 82902 66577 2697319 2306858 325903 390461 731197 710774 658455 345121 2650838 2127207 666211 570901 1078350 1427798 1000000 1000000 684515 351766 3429076 3350465 X -1672792 -2076643 894554 853385 -778238 -1223258 2650838 2127207 X -464715 -28 19723 X X 0 1 X 1 1 1 X 2561538 6030709 4393651 3727864 3973103 20686865 2561538 6030709 4393651 3727864 3973103 20686865 661185 20025680 292803 296782 252175 148275 241579 1231614 3476 25918 58198 144124 166706 398422 22316901 7767963 0.89730 0.87960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 48000 0 0 48000 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. 507770 29615 550 4999 531836 1639018 93928 1220000 5176 507770 4044144 101547 -12179 2485397 9097 1639018 9425795 869037 -495709 5742701 12278 4044144 7650968 30075 2105933 350000 11181 9425795 1.00000 0 0 90000 90000 915125 645231 269894 1171767 1169075 2692 500427 472552 27875 20000 20000 0 390461 DEPOSITS 7742 RIGHT OF USE ASSETS - OPERATING LEASES 326085 CASH SURRENDER VALUE OF LIFE INSURANCE 11294 345121 OPERATING LEASE LIABILITIES 351766 351766 6975760 -28 19723 19695 6956065 4999 4999 6961064 7420780 0 7420780 4999 4999 7425779 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 19,723. HOLIDAY BENEFIT 321047 301447 19600 8521 19968 53449 321047 301447 19600 8521 19968 53449 81938 -62338 X X X 0 0 0 0 0 0 0 0 0 DANIEL WILLIAMS MANAGING DIRECTOR 191387 0 12000 0 0 0 0 0 0 0 203387 0 0 0 X 14 96476 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 19,723. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.