Form990
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Department of the TreasuryInternal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
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OMB No. 1545-0047
2021
Open to Public Inspection
A For the 2021 calendar year, or tax year beginning 07-01-2021 , and ending 06-30-2022
BCheck if applicable:
CName of organization
FLORIDA REPERTORY COMPANY INC
 
 
Doing business as
FLORIDA REPERTORY THEATRE
 
Number and street (or P.O. box if mail is not delivered to street address)
PO BOX 2483
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33902
D Employer identification number

65-0827621
E Telephone number

G Gross receipts $ 6,882,141
F Name and address of principal officer:
JOHN MARTIN
PO BOX 2483
FORT MYERS,FL339022483
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
WWW.FLORIDAREP.ORG
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. See instructions.
H(c)
Group exemption number MediumBullet  
K Form of organization:  
L Year of formation: 1998
M State of legal domicile: FL
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: FLORIDA REP IS COMMITTED TO PROVIDING A FIRST-CLASS REGIONAL THEATRE FOR SOUTHWEST FLORIDA; TO CREATING, NURTURING AND DEVELOPING AN ENSEMBLE OF THEATRE PROFESSIONALS WHO WILL DEVELOP LONG TERM RELATIONSHIPS WORKING ON A WIDE VARIETY OF PLAYS; TO HELPING IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY THROUGH ALL THE ARTS; AND TO MAKING THE ARTS, ESPECIALLY THEATRE, ACCESSIBLE TO ALL.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 17
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 15
5 Total number of individuals employed in calendar year 2021 (Part V, line 2a) ...... 5 91
6 Total number of volunteers (estimate if necessary) ............. 6 208
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a -263,861
b Net unrelated business taxable income from Form 990-T, Part I, line 11 ......... 7b  
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 2,496,961 3,827,311
9 Program service revenue (Part VIII, line 2g) ......... 188,714 2,369,452
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 64,427 16,284
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) -364,666 -206,945
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 2,385,436 6,006,102
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...   0
14 Benefits paid to or for members (Part IX, column (A), line 4).....   0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 216,440 349,220
16a Professional fundraising fees (Part IX, column (A), line 11e) .....   0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet263,462    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 1,501,660 3,766,560
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 1,718,100 4,115,780
19 Revenue less expenses. Subtract line 18 from line 12....... 667,336 1,890,322
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 20,089,703 21,165,034
21 Total liabilities (Part X, line 26)............. 1,809,657 1,053,889
22 Net assets or fund balances. Subtract line 21 from line 20..... 18,280,046 20,111,145
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
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Signature of officer Date
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Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
PTIN
Firm's name MediumBullet

Firm's EIN MediumBullet
Firm's address MediumBullet



Phone no.
May the IRS discuss this return with the preparer shown above? (see instructions) ..........
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y Form 990 (2021)
Form 990 (2021)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III..............
1
Briefly describe the organization’s mission: FLORIDA REP IS COMMITTED TO PROVIDING A FIRST-CLASS REGIONAL THEATRE FOR SOUTHWEST FLORIDA; TO CREATING, NURTURING AND DEVELOPING AN ENSEMBLE OF THEATRE PROFESSIONALS WHO WILL DEVELOP LONG TERM RELATIONSHIPS WORKING ON A WIDE VARIETY OF PLAYS; TO HELPING IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY THROUGH ALL THE ARTS; AND TO MAKING THE ARTS, ESPECIALLY THEATRE, ACCESSIBLE TO ALL.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? .....................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ...........................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 2,331,171 including grants of $   ) (Revenue $ 2,369,452 )
FORM 990 PROGRAM SERVICE ACCOMPLISHMENT DURING THE PANDEMIC, FLORIDA REPERTORY THEATRE MADE THE DECISION NOT TO RETURN TO IN-PERSON PERFORMANCES UNTIL COVID CASES DROPPED AND VACCINATION RATES IN OUR AREA ROSE. THE ORGANIZATION PROVIDED ROBUST VIRTUAL PROGRAMMING FOR YOUTH AND THEATERGOING AUDIENCES, CREATED AN OUTDOOR PERFORMANCE VENUE IN ORDER TO BRING PATRONS TO THE THEATRE TO PARTAKE IN ITS CULTURAL AND EDUCATIONAL PROGRAMMING. IN THE SPRING OF 2021, THE THEATRE BEGAN TO MAKE PLANS FOR ITS RETURN TO INDOOR, IN-PERSON THEATRICAL PERFORMANCES, CLASSES FOR YOUTH, AND TO RESUME ITS TOURING THEATRE SERIES FOR YOUNG AUDIENCES. BEGINNING IN THE SUMMER OF 2021, FLORIDA REPERTORY THEATRE BEGAN PLANNING ITS RETURN TO INDOOR PERFORMANCES FOR ITS THEATRE GOING AUDIENCES, AS WELL AS A RETURN TO ITS MANY EDUCATIONAL PROGRAMS FOR STUDENTS ACROSS SOUTHWEST FLORIDA. AFTER SO MANY MONTHS AWAY FROM PROVIDING A CULTURAL OUTLET FOR THE COMMUNITY IN ITS TWO PERFORMANCE VENUES, FLORIDA REP PUT TOGETHER A SEASON THAT CELEBRATED FAMILY, HUMAN CONNECTION, AND THAT GAVE AUDIENCES AN ESCAPE FROM THE PREVIOUS YEAR OF ISOLATION AND LOSS. FLORIDA REPERTORY THEATRE'S PROFESSIONAL SEASON OPENED IN SEPTEMBER 2021 WITH A WORLD PREMIERE CABARET EVENT CALLED LET'S FALL IN LOVE, AS A SALUTE TO NAT KING COLE, SAMMY DAVIS, JR., BING CROSBY, FRANK SINATRA, AND TONY BENNETT. THE IMMERSIVE CABARET WAS CO-WRITTEN AND CONCEIVED BY THE THEATRE'S ASSOCIATE ARTISTIC DIRECTOR, JASON PARRISH, AND A CHICAGO-BASED ACTOR/SINGER, EVAN TYRONE MARTIN. THE MUSIC WAS ARRANGED BY LONGTIME FLORIDA REP ARTIST AND COLLABORATOR, VICTORIA CASELLA. MR. MARTIN, A BIPOC PERFORMER, STARRED IN THE ONE-PERSON CABARET THAT CHRONICLED THE LIFE AND CAREER OF NAT KING COLE, AND HOW HIS LIFE CROSSED BATHS WITH THE OTHER ICONIC AMERICAN SINGERS OF THE 1930S, 40S, 50S, AND 60S. PERFORMED IN THE ARTSTAGE STUDIO THEATRE, THE CABARET EVENT TRANSFORMED THE INTIMATE VENUE INTO A SMOKY JAZZ CLUB FROM THE 1950S - AND AUDIENCES HAD A FRONT SEAT TO A MUSICAL CELEBRATION THAT PAYED HOMAGE TO THE MUSIC AND VOICES THAT SHAPED THE MUSIC OF THE EARLY AND MID-20TH CENTURY. IN OCTOBER 2021, FLORIDA REP WELCOMED AUDIENCES BACK TO THE HISTORIC ARCADE THEATRE WITH THE FAMOUS GHOST STORY, THE WOMAN IN BLACK, AS AN OFFERING FOR HALLOWEEN. THE PRODUCTION FEATURED A SMALL CAST AND USES THEATRICALITY TO TELL A NOW-FAMOUS STORY OF A HAUNTED MANSION IN ENGLAND. THE PRODUCTION FEATURED TWO ARTISTS WELL-KNOWN TO FLORIDA REP AUDIENCES AND EVEN ONE YOUNG LOCAL ACTRESS WHO BEGAN HER PROFESSIONAL CAREER AS A CHILD IN FLORIDA REP'S EDUCATION PROGRAMS. NOVEMBER AND DECEMBER OF 2021 SAW THE FIRST COLLABORATION BETWEEN FLORIDA REP'S CONSERVATORY PROGRAM AND THE PROFESSIONAL THEATRE WITH A PRODUCTION OF THE CLASSIC AMERICAN MUSICAL, WEST SIDE STORY. FLORIDA REPERTORY THEATRE AND ITS EDUCATION DEPARTMENT PARTNERED TO PRODUCE THE MUSICAL WITH A CAST MADE UP OF PROFESSIONAL ACTORS AND MEMBERS OF ACTORS' EQUITY ASSOCIATION, THE 2021-2022 PROFESSIONAL ACTING INTERN COMPANY, AND OVER 30 MIDDLE AND HIGH SCHOOL STUDENTS FROM SCHOOLS ACROSS SOUTHWEST FLORIDA. THE CO- PRODUCTION FEATURED A PROFESSIONAL DIRECTOR, PROFESSIONAL DESIGNERS, AND A CORE GROUP OF PROFESSIONAL ACTORS ONSTAGE ALONGSIDE FLORIDA REP'S CONSERVATORY STUDENTS FOR A FIRST-EVER COLLABORATION MEANT TO GIVE YOUNG PEOPLE A PROFESSIONAL EXPERIENCE IN FLORIDA REP'S PROFESSIONAL SEASON. THE PRODUCTION SERVED AS A LEARNING EXPERIENCE FOR THE THEATRE'S YOUNG ARTISTS AND ACTING INTERNS, AND INTRODUCED EACH OF THEM TO A PROFESSIONAL MUSICAL AND HOW IT WAS PRODUCED. THE AUDIENCE REACTION WAS OVERWHELMINGLY POSITIVE FOR THIS ONE-OF-A-KIND PARTNERSHIP. IN JANUARY AND FEBRUARY 2022, THE THEATRE'S PROFESSIONAL SEASON TOOK A LOOK AT TWO DIFFERENT PLAYS ABOUT RELATIONSHIPS. MORNING AFTER GRACE PLAYED IN THE ARCADE THEATRE IN JANUARY, AND WAS A NEW PLAY ABOUT TWO PEOPLE FINDING LOVE AND CONNECTION LATE IN LIFE. THE NEW COMEDY/DRAMA BY CARRIE CRIM FEATURES THREE LEAD ROLES FOR ACTORS OVER 65, AND UNLIKE MANY ROLES FOR MATURE ACTORS, THESE CHARACTERS ARE THREE-DIMENSIONAL, COMPLICATED, AND TRUE TO LIFE. THEY ARE FLAWED, FALL IN LOVE, HAVE SECRETS, AND ONE OF THEM EVEN COMES OUT TO HIS 95-YEAR-OLD FATHER AFTER A LONG CAREER IN PROFESSIONAL SPORTS. THE PLAY RESONATED WITH OUR AUDIENCES, MANY OF WHOM ARE AT THE SAME STAGE IN THEIR LIVES. DOWN THE HALL IN OUR ARTSTAGE STUDIO THEATRE, JANUARY AND FEBRUARY OF 2022 SAW THE OPENING OF THE PULITZER PRIZE WINNING AMERICAN CLASSIC, DRIVING MISS DAISY BY ALFRED UHRY. IT IS PART OF FLORIDA REP'S MISSION TO PRODUCE A WIDE VARIETY OF PLAYS, AND EACH SEASON TRIES TO CHOOSE ONE AMERICAN CLASSIC. THE STORY UNFOLDS OVER FOUR DECADES IN POST WWII ATLANTA, AND TELLS THE STORY OF AN UNLIKELY AND LIFE-CHANGING FRIENDSHIP BETWEEN A WEALTHY JEWISH WOMAN AND THE PROUD BLACK MAN WHO'S HIRED TO BE HER CHAUFFEUR. OVER TIME, THEY SHOW EACH OTHER HOW FRIENDSHIP CAN CROSS ALL BOUNDARIES AND PROVES THAT FAMILIARITY HAS THE POWER TO CHANGE THE WORLD. AUDIENCES FLOCKED TO THE ARTSTAGE TO SEE THE TOUCHING AND HOPEFUL STORY OF HOW FRIENDSHIP CAN HELP TO BREAK DOWN BARRIERS. FLORIDA REP PRODUCED TWO MORE NEW PLAYS IN FEBRUARY OF 2022, BOTH FEATURING POWERFUL AND VIBRANT ROLES FOR WOMEN. FLORIDA REP JOINED A SHORT LIST OF REGIONAL THEATRES TO PRODUCE INTO THE BREECHES BY GEORGE BRANT ON THE ARCADE THEATRE STAGE, A NEW PLAY THAT TELLS THE STORY OF A THEATRE TROUPE IN 1942 THAT FINDS A WAY TO PERSEVERE IN THE MIDST OF THE CRISIS THAT WAS WWII. JUST LIKE FLORIDA REP DID DURING THE PANDEMIC, THIS PLAY WAS A LOVE LETTER TO THE PIONEERING SPIRIT ALL THEATRES SHOWED DURING THE PANDEMIC SHUT DOWNS, AND DREW A COMPARISON BETWEEN WWII AND THE PRESENT DAY. INTO THE BREECHES FEATURED A MOSTLY FEMALE CAST DIGGING INTO SOME OF SHAKESPEARE'S MOST FAMOUS TEXTS, AND TELLS THE STORY OF THE WOMEN LEFT BEHIND WHEN THE BOYS WERE OFF TO WAR. THEY DECIDE THAT THE COMMUNITY NEEDS THEM, AND THEY TAKE ON ALL THE ROLES THEMSELVES TO LIFT THEIR COMMUNITY'S SPIRITS AND RAISE AWARENESS FOR THE WAR EFFORT OVERSEAS. FEBRUARY 2022 IN THE ARTSTAGE STUDIO THEATRE SAW THE REVIVAL OF A DOLL'S HOUSE, PART 2 BY LUCAS HNATH. FLORIDA REP WAS IN FINAL DRESS REHEARSALS FOR THAT PRODUCTION WHEN THE PANDEMIC SHUT DOWN BEGAN IN 2020, BUT FLORIDA REP WAS DETERMINED TO GIVE THE PRODUCTION A LIVE PERFORMANCE DESPITE THE CLOSURES. THIS TIME MOUNTED IN THE BLACK BOX THEATRE, A DOLL'S HOUSE, PART 2 IS A MODERN SEQUEL TO A WORLD CLASSIC FROM THE 19TH CENTURY. THE PLAY PICKS UP 15 YEARS AFTER NORA HELMER FAMOUSLY WALKED AWAY FROM HER MARRIAGE - THE FIRST CHARACTER IN WESTERN LITERATURE TO DO SO - AND SHOWS US HOW IBSEN'S ICONIC CHARACTERS MIGHT HAVE FARED IN THE YEARS AFTER THE SPLIT. THIS NEW PLAY WAS A TONY AWARD NOMINEE IN THE MID-2010S, AND FEATURED SOME OF FLORIDA REP'S ENSEMBLE MEMBERS BACK ON THE STAGE TOGETHER FOR THE FIRST TIME SINCE THE PANDEMIC. DURING THE FIRST 6 MONTHS OF THE 2021-2022 SEASON, FLORIDA REP FOLLOWED STRICT COVID SAFETY GUIDELINES LAID DOWN BY ITS PERFORMERS' UNIONS, LOCAL HEALTH OFFICIALS, AND THE CDC. TO THAT END, MASKS WERE REQUIRED FOR ALL AUDIENCE MEMBERS THROUGH EARLY MARCH, 2022. AUDIENCES WERE SMALLER IN THOSE MONTHS AS CASES OF DELTA AND OMICRON VARIANTS CONTINUED TO SPREAD IN THE COMMUNITY, BUT MANY LOYAL PATRONS CAME IN MASKS. IN MID-MARCH 2022, FLORIDA REP WAS ABLE TO LIFT MASKING MANDATES AS COVID CASES DROPPED, AND THE CHANGE IN POLICY COINCIDED WITH THE OPENING OF BUDDY: THE BUDDY HOLLY STORY ON THE ARCADE THEATRE STAGE. THE MUSICAL TELLS THE STORY OF HOLLY'S METEORIC RISE TO STARDOM OVER AN 18-MONTH PERIOD IN THE EARLY 1950S, AND FEATURED A CAST OF EIGHT PROFESSIONAL ACTOR/MUSICIANS. THE PRODUCTION WAS MEANT TO BRING NEW PATRONS TO THE THEATRE AND PROVIDE A FIRST-RATE, BROADWAY-QUALITY MUSICAL PRODUCTION FOR SOUTHWEST FLORIDA AUDIENCES. THE COMMUNITY RESPONDED WITH OVERWHELMINGLY ROBUST TICKET SALES, AND AN OUT-POURING OF GOOD WILL AND GRATITUDE FOR A MUSICAL THAT PROVIDED A MUCH-NEEDED ESCAPE. EVEN IN THE MIDST OF THE POST-PANDEMIC MONTHS, BUDDY QUICKLY BROKE RECORDS TO BECOME THE HIGHEST GROSSING PRODUCTION IN FLORIDA REP'S HISTORY - AS WELL AS THE MOST WELL-ATTENDED. THE HIGH CALIBER PRODUCTION VALUES, SKILLED ACTOR MUSICIANS, AND THE SCORE OF ROCK 'N' ROLLS' GREATEST HITS MADE THIS THE PERFECT PRODUCTION FOR THE COMMUNITY. THE 2022 SEASON CLOSED WITH ANOTHER NEW PLAY, MAYTAG VIRGIN BY AUDREY CEFALY IN THE ARTSTAGE STUDIO THEATRE. CEFALY'S PLAY TAKES PLACE IN ALABAMA, AND CHRONICLES THE YEAR-LONG ROMANCE BETWEEN LIZZY AND JACK, TWO FORTY-SOMETHING SCHOOL TEACHERS IN ALABAMA. THE STORY OF RENEWAL AND HOPE FINDS TWO PEOPLE DEALING WITH LOSS AND GRIEF IN TWO WILDLY DIFFERENT WAYS, AND SHOWS AUDIENCES THAT IT IS NEVER TOO LATE OR TOO SCARY TO START OVER. FLORIDA REP'S EDUCATION DEPARTMENT OPENED THE SEASON STRONG WITH THE CONSERVATORY CO-PRODUCTION OF WEST SIDE STORY, FALL, WINTER, AND SPRING CLASSES FOR STUDENTS AGED 5 TO 18, AND CULMINATED WITH ITS THIRD TRIP TO THE JUNIOR THEATRE FESTIVAL IN ATLA
4b (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4c (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet2,331,171
Form 990 (2021)
Form 990 (2021)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule AClick to see attachment.....................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors? See instructions. Click to see attachment...
2
Yes
 
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I.............
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II.........
4
 
No
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Rev. Proc. 98-19? If "Yes," complete Schedule C, Part III..
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part IClick to see attachment.........................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part IIClick to see attachment....
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes,"
complete Schedule D, Part IIIClick to see attachment..............
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IVClick to see attachment..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi endowments? If "Yes," complete Schedule D, Part VClick to see attachment......
10
 
No
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X, as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete
Schedule D, Part VI. Click to see attachment...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIClick to see attachment.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIIClick to see attachment.......
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IXClick to see attachment............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part XClick to see attachment
11f
Yes
 
12a
Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete
Schedule D, Parts XI and XIIClick to see attachment......................
12a
Yes
 
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States? .....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I. See instructions. ....Click to see attachment
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............ Click to see attachment
18
Yes
 
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................Click to see attachment
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II.....
21
 
No
Form 990 (2021)
Form 990 (2021)
Page 4
Part IV
Checklist of Required Schedules (continued)
Yes
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........
22
 
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5, about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J.......................
23
 
No
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I ....
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I.......................
25b
 
No
26
Did the organization report any amount on Part X, line 5 or 22 for receivables from or payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part II...........
26
 
No
27
Did the organization provide a grant or other assistance to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or employee thereof, a grant selection committee member, or to a 35% controlled entity (including an employee thereof) or family member of any of these persons?
If "Yes," complete
Schedule L, Part III.........................
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see the Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, key employee, creator or founder, or substantial contributor? If "Yes," complete Schedule L, Part IV......................
28a
 
No
b
A family member of any individual described in line 28a? If "Yes," complete Schedule L, Part IV.....
28b
 
No
c
A 35% controlled entity of one or more individuals and/or organizations described in line 28a or 28b? If "Yes," complete Schedule L, Part IV.....................
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..Click to see attachment
29
Yes
 
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .................Click to see attachment
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II........................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I............
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................
34
 
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...
35b
 
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations on Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........
Yes
No
1a
Enter the number reported in box 3 of Form 1096. Enter -0- if not applicable ..
1a
94
b
Enter the number of Forms W-2G included on line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
 
 
Form 990 (2021)
Form 990 (2021)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance (continued)
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
91
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file. See instructions.
2b
Yes
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
Yes
 
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
Yes
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................
7a
Yes
 
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
Yes
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
 
No
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................
7g
 
No
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................
7h
 
No
8
Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? ........
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the sponsoring organization make any taxable distributions under section 4966?........
9a
 
 
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources. (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state? .........
Note. See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
15
Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? ....................
If "Yes," see the instructions and file Form 4720, Schedule N.
15
 
No
16
Is the organization an educational institution subject to the section 4968 excise tax on net investment income? ..
If "Yes," complete Form 4720, Schedule O.
16
 
No
17
Section 501(c)(21) organizations. Did the trust, any disqualified person, or mine operator engage in any activities that would result in the imposition of an excise tax under section 4951, 4952, or 4953? ..
If "Yes," complete Form 6069.
17
 
 
Form 990 (2021)
Form 990 (2021)
Page 6
Part VI
Governance, Management, and Disclosure. For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
17
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
15
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? .
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
 
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
 
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .......................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
 
No
b
Describe on Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe on Schedule O how this was done...................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
 
No
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
Yes
 
If "Yes" to line 15a or 15b, describe the process on Schedule O. See instructions.
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the states with which a copy of this Form 990 is required to be filedMediumBullet
18
Section 6104 requires an organization to make its Form 1023 (1024 or 1024-A, if applicable), 990, and 990-T (section 501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
MediumBulletSCOTT OSLERPO BOX 2483   FORT MYERS,FL33902 (239) 332-4665
Form 990 (2021)
Form 990 (2021)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See the instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (box 5 of Form W-2, Form 1099-MISC, and/or box 1 of Form 1099-NEC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

See the instructions for the order in which to list the persons above.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC) 		(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) GREG LONGENHAGEN......................................................................
ARTISTIC DIR
 40.00
.................
  		X           123,556 0 0
(2) JOHN MARTIN......................................................................
EXECUTIVE DI
 40.00
.................
  		X   X       73,304 0 0
(3) NAOMI BLOOM......................................................................
VICE CHAIR
 1.00
.................
  		X   X       0 0 0
(4) DIANE BLOOMHALL......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(5) ALEXANDRA BREMNER......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(6) SHAVON CHESTER......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(7) DORIS COLGATE......................................................................
SECRETARY
 1.00
.................
  		X   X       0 0 0
(8) MARC COLLINS......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(9) JANICE DANZIG......................................................................
CHAIR
 1.00
.................
  		X   X       0 0 0
(10) DAVID M FRITZ......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(11) FAY GRONSKI......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(12) DAVID CARLETON HALL......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(13) R MARC LAVIOLETTE......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(14) SUNNY LUBNER......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(15) MARTIN MCLAUGHIN......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(16) MARLENE MOULTON......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
(17) RACHEL BURTTRAM POWERS......................................................................
DIRECTOR
 1.00
.................
  		X           0 0 0
Form 990 (2021)
Form 990 (2021)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and title 		(B)
Average hours per week (list any hours for related organizations below dotted line) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC) 		(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(18) ARTHUR M ZUPKO........................................................................
TREASURER
 1.00
.......................   		X   X       0 0 0
























1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)...........MediumBullet 196,860    
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization MediumBullet1
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual...........................
4
 
No
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet  
Form 990 (2021)
Form 990 (2021)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII.............
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512 - 514
Contributions, Gifts, Grants, and OtherAmt Similar Amounts 1a Federated campaigns..1a  
b Membership dues..1b  
c Fundraising events..1c 578,423
d Related organizations1d  
e Government grants (contributions)1e 1,825,866
f All other contributions, gifts, grants, and similar amounts not included above1f 1,423,022
g Noncash contributions included in lines 1a - 1f:$ 1g 40,280
h Total. Add lines 1a-1f.......MediumBullet 3,827,311
Program Service RevenueAmt Business Code
2a SEASON ADMISSIONS   2,220,831 2,220,831    
b OUTREACH/CHILDREN'S THEATER   148,621 148,621    
c
d
e
f All other program service revenue.        
g Total. Add lines 2a–2f .....MediumBullet 2,369,452
OtherAmtRevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ......MediumBullet 16,284     16,284
4 Income from investment of tax-exempt bond proceedsMediumBullet        
5 Royalties...........MediumBullet        
(ii) Personal (i) Real
6a Gross rents   534,563 6a
b Less: rental expenses   754,110 6b
c Rental income or (loss)   -219,547 6c
d Net rental income or (loss).......MediumBullet -219,547   -263,861 44,314
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory     7a
b Less: cost or other basis and sales expenses     7b
c Gain or (loss)     7c
d Net gain or (loss).........MediumBullet        
8a Gross income from fundraising events (not including $ 578,423of contributions reported on line 1c). See Part IV, line 18 ....
8a 73,905
b Less: direct expenses ... 8b 105,407
c Net income or (loss) from fundraising events..MediumBullet -31,502    
9a Gross income from gaming activities.
See Part IV, line 19 ...
9a  
b Less: direct expenses ... 9b  
c Net income or (loss) from gaming activities..MediumBullet        
10a Gross sales of inventory, less
returns and allowances ..
10a 34,826
b Less: cost of goods sold .. 10b 16,522
c Net income or (loss) from sales of inventory..MediumBullet 18,304     18,304
Business Code Miscellaneous Revenue
11a PLAYBILL ADS   25,800 25,800    
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ...... MediumBullet 25,800
12 Total revenue. See instructions.....MediumBullet 6,006,102 2,395,252 -263,861 78,902
Form 990 (2021)
Form 990 (2021)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising
expenses
1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....    
2 Grants and other assistance to domestic individuals. See Part IV, line 22 ...........    
3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............    
4 Benefits paid to or for members .......    
5 Compensation of current officers, directors, trustees, and key employees ........... 234,035 154,463 56,168 23,404
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........        
7 Other salaries and wages........        
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 7,094 4,682 1,703 709
9 Other employee benefits ....... 108,091 71,340 25,941 10,810
10 Payroll taxes ...........        
11 Fees for services (non-employees):        
a Management ......        
b Legal ......... 117 24 81 12
c Accounting ...........        
d Lobbying ...........        
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 1,770,030 1,168,802 420,011 181,217
12 Advertising and promotion .... 235,587 216,969 16,706 1,912
13 Office expenses ....... 107,299 25,216 71,367 10,716
14 Information technology ...... 39,962   39,962  
15 Royalties ..        
16 Occupancy ........... 251,877 4,837 246,861 179
17 Travel ............ 38,006 18,510 18,790 706
18 Payments of travel or entertainment expenses for any federal, state, or local public officials .        
19 Conferences, conventions, and meetings .... 60 13 41 6
20 Interest ...........        
21 Payments to affiliates .......        
22 Depreciation, depletion, and amortization .. 117,332 117,332    
23 Insurance ... 69,635 16,425 46,087 7,123
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a PRODUCTION EXPENSES 1,049,854 467,897 564,650 17,307
b OUTREACH & EDUCATION 73,593 63,087 7,761 2,745
c OTHER FUNDRAISING 10,792 972 4,217 5,603
d ANNUAL APPEAL 1,915 173 748 994
e All other expenses 501 429 53 19
25 Total functional expenses. Add lines 1 through 24e 4,115,780 2,331,171 1,521,147 263,462
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2021)
Form 990 (2021)
Page 11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX..............
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash–non-interest-bearing ........ 835 1 1,424
2 Savings and temporary cash investments ......... 4,201,129 2 5,359,482
3 Pledges and grants receivable, net ...... 7,120 3 2,100
4 Accounts receivable, net .............   4  
5 Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
  5  
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
  6  
7 Notes and loans receivable, net ...........   7  
8 Inventories for sale or use ............   8  
9 Prepaid expenses and deferred charges ...... 108,278 9 52,184
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 17,325,662
b Less: accumulated depreciation 10b 2,186,479 15,443,896 10c 15,139,183
11 Investments—publicly traded securities . 232,592 11 504,415
12 Investments—other securities. See Part IV, line 11 ..... 52,695 12 43,894
13 Investments—program-related. See Part IV, line 11 ..   13  
14 Intangible assets ...............   14  
15 Other assets. See Part IV, line 11 ........... 43,158 15 62,352
16 Total assets. Add lines 1 through 15 (must equal line 33)... 20,089,703 16 21,165,034
Liabilities 17 Accounts payable and accrued expenses ..... 88,402 17 7,811
18 Grants payable ...   18  
19 Deferred revenue ......... 1,248,980 19 973,487
20 Tax-exempt bond liabilities .........   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D   21  
22 Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
  22  
23 Secured mortgages and notes payable to unrelated third parties ..   23  
24 Unsecured notes and loans payable to unrelated third parties ..   24  
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D 472,275 25 72,591
26 Total liabilities. Add lines 17 through 25.. 1,809,657 26 1,053,889
Net Assets or Fund Balance Organizations that follow FASB ASC 958, check here MediumBullet and complete lines 27, 28, 32, and 33.
27 Net assets without donor restrictions .......... 18,280,046 27 20,111,145
28 Net assets with donor restrictions ...........   28  
Organizations that do not follow FASB ASC 958, check here MediumBullet and complete lines 29 through 33.
29 Capital stock or trust principal, or current funds .....   29  
30 Paid-in or capital surplus, or land, building or equipment fund ...   30  
31 Retained earnings, endowment, accumulated income, or other funds   31  
32 Total net assets or fund balances ........... 18,280,046 32 20,111,145
33 Total liabilities and net assets/fund balances ........ 20,089,703 33 21,165,034
Form 990 (2021)
Form 990 (2021)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
6,006,102
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
4,115,780
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
1,890,322
4
Net assets or fund balances at beginning of year (must equal Part X, line 32, column (A)) ..
4
18,280,046
5
Net unrealized gains (losses) on investments ...............
5
-72,445
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
13,222
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
 
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 32, column (B))
10
20,111,145
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII.............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain on
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
 
No
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
 
 
Form 990 (2021)
Form 990 (2021)
Additional Data


Software ID:  
Software Version:  
Form 990, Special Condition Description:
Special Condition Description
SCHEDULE A
(Form 990)

Department of the Treasury
Internal Revenue Service
Public Charity Status and Public Support
Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow Attach to Form 990 or Form 990-EZ.
right arrow Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public
Inspection
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Part I
Reason for Public Charity Status (All organizations must complete this part.) See instructions.
The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)
1
2
3
4
5
6
7
8
9
10
11
12
a
b
c
d
e
f
Enter the number of supported organizations ...............................  
g
Provide the following information about the supported organization(s).
(i) Name of supported organization (ii) EIN (iii) Type of organization (described on lines 1- 10 above (see instructions)) (iv) Is the organization listed in your governing document? (v) Amount of monetary support (see instructions) (vi) Amount of other support (see instructions)
Yes No
Total
 
   
For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.
Cat. No. 11285F
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 2
Part II
Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year (or fiscal year beginning in) right arrow (a) 2017 (b) 2018 (c) 2019 (d) 2020 (e) 2021 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..            
2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....            
3 The value of services or facilities furnished by a governmental unit to the organization without charge..            
4 Total. Add lines 1 through 3            
5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f) ..  
6 Public support. Subtract line 5 from line 4.  
Section B. Total Support
Calendar year (or fiscal year beginning in) right arrow (a) 2017 (b) 2018 (c) 2019 (d) 2020 (e) 2021 (f) Total
7 Amounts from line 4..            
8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...            
9 Net income from unrelated business activities, whether or not the business is regularly carried on..            
10 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..            
11 Total support. Add lines 7 through 10  
12
12
 
13
First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here ........................................right arrow
Section C. Computation of Public Support Percentage
14
14
 
15
15
 
16a
b
17a
b
18
Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 3
Part III
Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year (or fiscal year beginning in) right arrow (a) 2017 (b) 2018 (c) 2019 (d) 2020 (e) 2021 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . 1,201,453 2,077,202 1,727,752 1,643,748 3,815,149 10,465,304
2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose 2,838,991 2,949,953 2,428,497 243,929 2,469,157 10,930,527
3 Gross receipts from activities that are not an unrelated trade or business under section 513 ..... 63,569 73,974 61,691 283 34,826 234,343
4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...            
5 The value of services or facilities furnished by a governmental unit to the organization without charge            
6 Total. Add lines 1 through 5 4,104,013 5,101,129 4,217,940 1,887,960 6,319,132 21,630,174
7a Amounts included on lines 1, 2, and 3 received from disqualified persons 304,100 253,525 260,696 953,386 107,326 1,879,033
b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.            
c Add lines 7a and 7b.. 304,100 253,525 260,696 953,386 107,326 1,879,033
8 Public support. (Subtract line 7c from line 6.) 19,751,141
Section B. Total Support
Calendar year (or fiscal year beginning in) right arrow (a) 2017 (b) 2018 (c) 2019 (d) 2020 (e) 2021 (f) Total
9 Amounts from line 6... 4,104,013 5,101,129 4,217,940 1,887,960 6,319,132 21,630,174
10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. 7,524 10,639 20,570 19,825 60,598 119,156
b Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.   8,110       8,110
c Add lines 10a and 10b. 7,524 18,749 20,570 19,825 60,598 127,266
11 Net income from unrelated business activities not included on line 10b, whether or not the business is regularly carried on.            
12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..            
13 Total support. (Add lines 9, 10c, 11, and 12.).. 4,111,537 5,119,878 4,238,510 1,907,785 6,379,730 21,757,440
14
Section C. Computation of Public Support Percentage
15
15
90.780 %
16
16
89.380 %
Section D. Computation of Investment Income Percentage
17
17
1.000 %
18
18
0 %
19a
b
20
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 4
Part IV
Supporting Organizations
(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)
Section A. All Supporting Organizations
Yes
No
1
Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.
1
 
 
2
Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).
2
 
 
3a
Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.
3a
 
 
b
Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.
3b
 
 
c
Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.
3c
 
 
4a
Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.
4a
 
 
b
Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.
4b
 
 
c
Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.
4c
 
 
5a
Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).
5a
 
 
b
Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?
5b
 
 
c
Substitutions only. Was the substitution the result of an event beyond the organization's control?
5c
 
 
6
Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.
6
 
 
7
Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990) .
7
 
 
8
Did the organization make a loan to a disqualified person (as defined in section 4958) not described on line 7? If “Yes,” complete Part I of Schedule L (Form 990).
8
 
 
9a
Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.
9a
 
 
b
Did one or more disqualified persons (as defined on line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.
9b
 
 
c
Did a disqualified person (as defined on line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.
9c
 
 
10a
Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.
10a
 
 
b
Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).
10b
 
 
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 5
Part IV
Supporting Organizations (continued)
Yes
No
11
Has the organization accepted a gift or contribution from any of the following persons?
a
A person who directly or indirectly controls, either alone or together with persons described on lines 11b and 11c below, the governing body of a supported organization?
11a
 
 
b
A family member of a person described on 11a above?
11b
 
 
c
A 35% controlled entity of a person described on line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.
11c
 
 
Section B. Type I Supporting Organizations
Yes
No
1
Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.
1
 
 
2
Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.
2
 
 
Section C. Type II Supporting Organizations
Yes
No
1
Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).
1
 
 
Section D. All Type III Supporting Organizations
Yes
No
1
Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?
1
 
 
2
Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).
2
 
 
3
By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.
3
 
 
Section E. Type III Functionally-Integrated Supporting Organizations
1
Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):
a
b
c
2
Activities Test. Answer lines 2a and 2b below.
Yes
No
a
Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.
2a
 
 
b
Did the activities described on line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.
2b
 
 
3
Parent of Supported Organizations. Answer lines 3a and 3b below.
a
Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.
3a
 
 
b
Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.
3b
 
 
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 6
Part V
Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations
1
Section A - Adjusted Net Income (A) Prior Year (B) Current Year
(optional)
1 Net short-term capital gain 1    
2 Recoveries of prior-year distributions 2    
3 Other gross income (see instructions) 3    
4 Add lines 1 through 3 4    
5 Depreciation and depletion 5    
6 Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) 6    
7 Other expenses (see instructions) 7    
8 Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) 8    
Section B - Minimum Asset Amount (A) Prior Year (B) Current Year
(optional)
1 Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): 1
a Average monthly value of securities 1a    
b Average monthly cash balances 1b    
c Fair market value of other non-exempt-use assets 1c    
d Total (add lines 1a, 1b, and 1c) 1d    
e Discount claimed for blockage or other factors
(explain in detail in Part VI):  
2 Acquisition indebtedness applicable to non-exempt use assets 2    
3 Subtract line 2 from line 1d 3    
4 Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions). 4    
5 Net value of non-exempt-use assets (subtract line 4 from line 3) 5    
6 Multiply line 5 by 0.035 6    
7 Recoveries of prior-year distributions 7    
8 Minimum Asset Amount (add line 7 to line 6) 8    
Section C - Distributable Amount Current Year
1 Adjusted net income for prior year (from Section A, line 8, Column A) 1  
2 Enter 85% of line 1 2  
3 Minimum asset amount for prior year (from Section B, line 8, Column A) 3  
4 Enter greater of line 2 or line 3 4  
5 Income tax imposed in prior year 5  
6 Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) 6  
7
Schedule A (Form 990) 2021

Schedule A (Form 990) 2021
Page 7
Part V
Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)
Section D - Distributions Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes 1  
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in
excess of income from activity 		2  
3 Administrative expenses paid to accomplish exempt purposes of supported organizations 3  
4 Amounts paid to acquire exempt-use assets 4  
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI) 5  
6 Other distributions (describe in Part VI). See instructions 6  
7Total annual distributions. Add lines 1 through 6. 7  
8 Distributions to attentive supported organizations to which the organization is responsive (provide
details in Part VI). See instructions 		8  
9 Distributable amount for 2021 from Section C, line 6 9  
10 Line 8 amount divided by Line 9 amount 10  
Section E - Distribution Allocations (see instructions) (i)
Excess Distributions 		(ii)
Underdistributions
Pre-2021 		(iii)
Distributable
Amount for 2021
1 Distributable amount for 2021 from Section C, line 6  
2 Underdistributions, if any, for years prior to 2021 (reasonable cause required-- explain in Part VI).
See instructions.		  
3 Excess distributions carryover, if any, to 2021:
a From 2016.......  
b From 2017.......  
c From 2018.......  
d From 2019.......  
e From 2020.......  
fTotal of lines 3a through e  
g Applied to underdistributions of prior years  
h Applied to 2021 distributable amount  
i Carryover from 2016 not applied (see
instructions) 		 
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.  
4Distributions for 2021 from Section D, line 7:
$  
a Applied to underdistributions of prior years  
b Applied to 2021 distributable amount  
c Remainder. Subtract lines 4a and 4b from line 4.  
5 Remaining underdistributions for years prior to
2021, if any. Subtract lines 3g and 4a from line 2.
If the amount is greater than zero, explain in Part VI.
See instructions. 		 
6 Remaining underdistributions for 2021. Subtract
lines 3h and 4b from line 1. If the amount is greater
than zero, explain in Part VI. See instructions. 		 
7 Excess distributions carryover to 2022. Add lines
3j and 4c. 		 
8 Breakdown of line 7:
a Excess from 2017.....  
b Excess from 2018.....  
c Excess from 2019.....  
d Excess from 2020.....  
e Excess from 2021.....  
Schedule A (Form 990) (2021)

Schedule A (Form 990) 2021
Page 8
Part VI
Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).
Facts And Circumstances Test
 
Return Reference Explanation
Schedule A (Form 990) 2021


Additional Data


Software ID:  
Software Version:  
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2021
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2021)
Schedule B (Form 990) (2021) Page 2
Name of organization
FLORIDA REPERTORY COMPANY INC
  		Employer identification number
65-0827621
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
RESTRICTED
 
 
 
 
  ,    

$ RESTRICTED


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)
Schedule B (Form 990) (2021)
Page 3
Name of organization
FLORIDA REPERTORY COMPANY INC
  		Employer identification number

65-0827621
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2021)
Schedule B (Form 990) (2021)
Page 4
Name of organization
FLORIDA REPERTORY COMPANY INC
  		Employer identification number

65-0827621
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2021)
Additional Data


Software ID:  
Software Version:  
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet Attach to Form 990.
SchDMd Bullet Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .........    
2 Aggregate value of contributions to (during year)    
3 Aggregate value of grants from (during year)    
4 Aggregate value at end of year ........    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ...................... 2a  
b Total acreage restricted by conservation easements .................... 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............
6
Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................
9
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:
(i)
Revenue included on Form 990, Part VIII, line 1 .........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:
a
Revenue included on Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 52283D
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b If "Yes," explain the arrangement in Part XIII and complete the following table: Amount
c Beginning balance ............................. 1c  
d Additions during the year ............................ 1d  
e Distributions during the year .......................... 1e  
f Ending balance ................................ 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...
b
If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....
Part V
Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.
(a) Current year (b) Prior year (c) Two years back (d) Three years back (e) Four years back
1a Beginning of year balance ....          
b Contributions ...          
c Net investment earnings, gains, and losses          
d Grants or scholarships ...          
e Other expenditures for facilities
and programs ... 		         
f Administrative expenses ....          
g End of year balance ......          
2
Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a
Board designated or quasi-endowment SchDMd Bullet  
b
Permanent endowment SchDMd Bullet  
c
Term endowment SchDMd Bullet  
The percentages on lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) Unrelated organizations .................
3a(i)
 
 
(ii) Related organizations .................
3a(ii)
 
 
b
If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis
(investment) 		(b) Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land .....   18,250 18,250
b Buildings ....   15,086,427 1,293,646 13,792,781
c Leasehold improvements   404,877 19,610 385,267
d Equipment ....   81,067 20,422 60,645
e Other .....   1,735,041 852,801 882,240
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..SchDMdBullet 15,139,183
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 3
Part VII
Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)		 (b) Book value (c) Method of valuation:
Cost or end-of-year market value
(1) Financial derivatives.........    
(2) Closely-held equity interests........    
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet  
Part VIII
Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
(a) Description of investment (b) Book value (c) Method of valuation:
Cost or end-of-year market value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description (b) Book value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet  
Part X
Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
1.(a) Description of liability (b) Book value
(1) Federal income taxes  
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 72,591
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII
Schedule D (Form 990) 2021

Schedule D (Form 990) 2021
Page 4
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1 Total revenue, gains, and other support per audited financial statements ....... 1 6,810,289
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains (losses) on investments .... 2a -72,445
b Donated services and use of facilities ......... 2b  
c Recoveries of prior year grants ........... 2c  
d Other (Describe in Part XIII.) ............ 2d 876,632
e Add lines 2a through 2d ..................... 2e 804,187
3 Subtract line 2e from line 1.................. 3 6,006,102
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a  
b Other (Describe in Part XIII.) ........... 4b  
c Add lines 4a and 4b.................... 4c  
5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5 6,006,102
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1 Total expenses and losses per audited financial statements ........... 1 4,992,412
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities ......... 2a  
b Prior year adjustments ............ 2b  
c Other losses ................ 2c  
d Other (Describe in Part XIII.) ............ 2d 876,632
e Add lines 2a through 2d.................... 2e 876,632
3 Subtract line 2e from line 1................... 3 4,115,780
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a  
b Other (Describe in Part XIII.) ............ 4b  
c Add lines 4a and 4b..................... 4c  
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5 4,115,780
Part XIII
Supplemental Information
Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
Return Reference Explanation
SCHEDULE D, PAGE 3, PART X THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) 3 OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS A NOT-FOR-PROFIT FLORIDA CORPORATION AND THEREFORE IS NOT SUBJECT TO STATE INCOME TAX TAXES. THE INTERNAL REVENUE CODE PROVIDES TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO UNRELATED BUSINESS TAXABLE INCOME, HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES.
SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES 860,110 CONCESSION EXPENSES 16,522
SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES 860,110 CONCESSION EXPENSES TO PART VIII 16,522
Schedule D (Form 990) 2021


Additional Data


Software ID:  
Software Version:  




SCHEDULE G (Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Information Regarding
Fundraising or Gaming Activities
Complete if the organization answered "Yes" on Form 990, Part IV, lines 17, 18, or 19, or if the organization entered more than $15,000 on Form 990-EZ, line 6a. right arrowAttach to Form 990 or Form 990-EZ.
right arrowGo to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Part I
Fundraising Activities.Complete if the organization answered "Yes" on Form 990, Part IV, line 17.
Form 990-EZ filers are not required to complete this part.
1
Indicate whether the organization raised funds through any of the following activities. Check all that apply.
a e
b f
c g
d
2a
Did the organization have a written or oral agreement with any individual (including officers, directors, trustees
or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?
b
If "Yes," list the 10 highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is
to be compensated at least $5,000 by the organization.


(i) Name and address of individual
or entity (fundraiser) 		(ii) Activity (iii) Did fundraiser have custody or control of contributions? (iv) Gross receipts
from activity 		(v) Amount paid to
(or retained by)
fundraiser listed in
col. (i) 		(vi) Amount paid to
(or retained by)
organization
Yes No
             
             
             
             
             
             
             
             
             
             
Total . . . . . . . . . . . . . . . . . . . . right arrow      
3
List all states in which the organization is registered or licensed to solicit contributions or has been notified it is exempt from registration or licensing.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 50083H
Schedule G (Form 990) 2021
Schedule G (Form 990) 2021
Page 2
Part II
Fundraising Events. Complete if the organization answered "Yes" on Form 990, Part IV, line 18, or reported more than $15,000 of fundraising event contributions and gross income on Form 990-EZ, lines 1 and 6b. List events with gross receipts greater than $5,000.









VerticalRevenue
(a) Event #1

THE ASK/GALA
(event type) 		(b) Event #2

 
(event type) 		(c) Other events

 
(total number) 		(d) Total events
(add col. (a) through col. (c))

1
Gross receipts . . . . .
652,328
 
 
652,328

2
Less: Contributions . . . .
578,423
 
 
578,423
3 Gross income (line 1 minus
line 2) . . . . . .
73,905
 
 
73,905



VerticalDirectExpenses
4 Cash prizes . . . . .        
5 Noncash prizes . . . .        
6 Rent/facility costs . . . .        
7 Food and beverages . . . 50,281     50,281
8 Entertainment . . . . 2,100     2,100
9 Other direct expenses . . . 53,026     53,026
10 Direct expense summary. Add lines 4 through 9 in column (d) . . . . . . . . . . right arrow 105,407
11 Net income summary. Subtract line 10 from line 3, column (d). . . . . . . . . . right arrow -31,502
Part III
Gaming. Complete if the organization answered "Yes" on Form 990, Part IV, line 19, or reported more than $15,000 on Form 990-EZ, line 6a.
VerticalRevenue
(a) Bingo (b) Pull tabs/Instant
bingo/progressive bingo 		(c) Other gaming (d) Total gaming (add col.(a) through col.(c))

1
Gross revenue . . . . .
 
 
 
 
VerticalDirectExpenses

2
Cash prizes . . . . .
 
 
 
 

3
Noncash prizes . . . .
 
 
 
 

4
Rent/facility costs . . . .
 
 
 
 

5
Other direct expenses . . .
 
 
 
 


6

Volunteer labor . . . .
%
%
%


7
Direct expense summary. Add lines 2 through 5 in column (d) . . . . . . . . . . right arrow
 

8
Net gaming income summary. Subtract line 7 from line 1, column (d). . . . . . . . . right arrow
 

9
Enter the state(s) in which the organization conducts gaming activities: FL
a
Is the organization licensed to conduct gaming activities in each of these states? . . . . . . . .
b
If "No," explain:
 
10a
Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? . . .
b
If "Yes," explain:
 
Schedule G (Form 990) 2021
Schedule G (Form 990) 2021
Page 3
11
Does the organization conduct gaming activities with nonmembers? . . . . . . . . . . .
12
Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity
formed to administer charitable gaming? . . . . . . . . . . . . . . . . .
13
Indicate the percentage of gaming activity conducted in:
a
The organization's facility . . . . . . . . . . . . . . . . . .
13a
%
b
An outside facility . . . . . . . . . . . . . . . . . . . .
13b
%
14
Enter the name and address of the person who prepares the organization's gaming/special events books and records:
Name right arrow
Address right arrow
15a
Does the organization have a contract with a third party from whom the organization receives gaming
revenue? . . . . . . . . . . . . . . . . . . . . . . . .
b
If "Yes," enter the amount of gaming revenue received by the organization right arrow $   and the
amount of gaming revenue retained by the third party right arrow $   .
c
If "Yes," enter name and address of the third party:
Name right arrow
Address right arrow
16
Gaming manager information:
Name right arrow
Gaming manager compensation right arrow $  
Description of services provided right arrow
 
17
Mandatory distributions:
a
Is the organization required under state law to make charitable distributions from the gaming proceeds to
retain the state gaming license? . . . . . . . . . . . . . . . . . . .
b
Enter the amount of distributions required under state law distributed to other exempt organizations or spent
in the organization's own exempt activities during the tax year right arrow$  
Part IV
Supplemental Information. Provide the explanations required by Part I, line 2b, columns (iii) and (v); and Part III, lines 9, 9b, 10b, 15b, 15c, 16, and 17b, as applicable. Also provide any additional information. See instructions.
Return Reference Explanation
Schedule G (Form 990) 2021
Additional Data


Software ID:  
Software Version:  
SCHEDULE M
(Form 990)

Department of the Treasury
Internal Revenue Service
Noncash Contributions
Right pointing arrow large imageComplete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image Attach to Form 990.
Right pointing arrow large imageGo to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Part I
Types of Property
(a)
Check if applicable 		(b)
Number of contributions or items contributed 		(c)
Noncash contribution amounts reported on
Form 990, Part VIII, line 1g 		(d)
Method of determining
noncash contribution amounts
1 Art—Works of art ....        
2 Art—Historical treasures .        
3 Art—Fractional interests ..        
4 Books and publications ..      
5 Clothing and household
goods ....... 		     
6 Cars and other vehicles ..        
7 Boats and planes ....        
8 Intellectual property ...        
9 Securities—Publicly traded .        
10 Securities—Closely held stock .        
11 Securities—Partnership, LLC,
or trust interests .... 		       
12 Securities—Miscellaneous ..        
13 Qualified conservation
contribution—Historic
structures ..... 		       
14 Qualified conservation
contribution—Other ... 		       
15 Real estate—Residential .        
16 Real estate—Commercial ..        
17 Real estate—Other ...        
18 Collectibles .....        
19 Food inventory ...        
20 Drugs and medical supplies .        
21 Taxidermy ......        
22 Historical artifacts ....        
23 Scientific specimens ..        
24 Archeological artifacts ...        
25 Other Right pointing arrow large image ( AUCTION ITEMS ) X 87 40,280 FMV
26 Other Right pointing arrow large image ( )
27 Other Right pointing arrow large image ( )
28 Other Right pointing arrow large image ( )
29
Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement
29
 
Yes
No
30a
During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that it must hold for at least three years from the date of the initial contribution, and which isn't required to be used for exempt purposes for the entire holding period? ...................
30a
 
No
b
If "Yes," describe the arrangement in Part II.
31
Does the organization have a gift acceptance policy that requires the review of any nonstandard contributions?
31
 
No
32a
Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash
contributions? ..........................
32a
 
No
b
If "Yes," describe in Part II.
33
If the organization didn't report an amount in column (c) for a type of property for which column (a) is checked,
describe in Part II.
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 51227J
Schedule M (Form 990) (2021)
Schedule M (Form 990) (2021)
Page 2
Part IISupplemental Information. Provide the information required by Part I, lines 30b, 32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.
Return Reference Explanation
Schedule M (Form 990) (2021)

Additional Data


Software ID:  
Software Version:  
SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2021
Open to Public
Inspection
Name of the organization
FLORIDA REPERTORY COMPANY INC
 
Employer identification number

65-0827621
Return Reference Explanation
FORM 990 - ORGANIZATION'S MISSION FLORIDA REP IS COMMITTED TO PROVIDING A FIRST-CLASS REGIONAL THEATRE FOR SOUTHWEST FLORIDA; TO CREATING, NURTURING AND DEVELOPING AN ENSEMBLE OF THEATRE PROFESSIONALS WHO WILL DEVELOP LONG TERM RELATIONSHIPS WORKING ON A WIDE VARIETY OF PLAYS; TO HELPING IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY THROUGH ALL THE ARTS; AND TO MAKING THE ARTS, ESPECIALLY THEATRE, ACCESSIBLE TO ALL.
FORM 990, PAGE 1, PART I, LINE 6 THEY USHER, VOLUNTEER AT SPECIAL EVENTS, WORK THE BOX OFFICE AND ASSIST IN ADMINISTRATION.
FORM 990, PAGE 2, PART III, LINE 4A FORM 990 PROGRAM SERVICE ACCOMPLISHMENT DURING THE PANDEMIC, FLORIDA REPERTORY THEATRE MADE THE DECISION NOT TO RETURN TO IN-PERSON PERFORMANCES UNTIL COVID CASES DROPPED AND VACCINATION RATES IN OUR AREA ROSE. THE ORGANIZATION PROVIDED ROBUST VIRTUAL PROGRAMMING FOR YOUTH AND THEATERGOING AUDIENCES, CREATED AN OUTDOOR PERFORMANCE VENUE IN ORDER TO BRING PATRONS TO THE THEATRE TO PARTAKE IN ITS CULTURAL AND EDUCATIONAL PROGRAMMING. IN THE SPRING OF 2021, THE THEATRE BEGAN TO MAKE PLANS FOR ITS RETURN TO INDOOR, IN-PERSON THEATRICAL PERFORMANCES, CLASSES FOR YOUTH, AND TO RESUME ITS TOURING THEATRE SERIES FOR YOUNG AUDIENCES. BEGINNING IN THE SUMMER OF 2021, FLORIDA REPERTORY THEATRE BEGAN PLANNING ITS RETURN TO INDOOR PERFORMANCES FOR ITS THEATRE GOING AUDIENCES, AS WELL AS A RETURN TO ITS MANY EDUCATIONAL PROGRAMS FOR STUDENTS ACROSS SOUTHWEST FLORIDA. AFTER SO MANY MONTHS AWAY FROM PROVIDING A CULTURAL OUTLET FOR THE COMMUNITY IN ITS TWO PERFORMANCE VENUES, FLORIDA REP PUT TOGETHER A SEASON THAT CELEBRATED FAMILY, HUMAN CONNECTION, AND THAT GAVE AUDIENCES AN ESCAPE FROM THE PREVIOUS YEAR OF ISOLATION AND LOSS. FLORIDA REPERTORY THEATRE'S PROFESSIONAL SEASON OPENED IN SEPTEMBER 2021 WITH A WORLD PREMIERE CABARET EVENT CALLED LET'S FALL IN LOVE, AS A SALUTE TO NAT KING COLE, SAMMY DAVIS, JR., BING CROSBY, FRANK SINATRA, AND TONY BENNETT. THE IMMERSIVE CABARET WAS CO-WRITTEN AND CONCEIVED BY THE THEATRE'S ASSOCIATE ARTISTIC DIRECTOR, JASON PARRISH, AND A CHICAGO-BASED ACTOR/SINGER, EVAN TYRONE MARTIN. THE MUSIC WAS ARRANGED BY LONGTIME FLORIDA REP ARTIST AND COLLABORATOR, VICTORIA CASELLA. MR. MARTIN, A BIPOC PERFORMER, STARRED IN THE ONE-PERSON CABARET THAT CHRONICLED THE LIFE AND CAREER OF NAT KING COLE, AND HOW HIS LIFE CROSSED BATHS WITH THE OTHER ICONIC AMERICAN SINGERS OF THE 1930S, 40S, 50S, AND 60S. PERFORMED IN THE ARTSTAGE STUDIO THEATRE, THE CABARET EVENT TRANSFORMED THE INTIMATE VENUE INTO A SMOKY JAZZ CLUB FROM THE 1950S - AND AUDIENCES HAD A FRONT SEAT TO A MUSICAL CELEBRATION THAT PAYED HOMAGE TO THE MUSIC AND VOICES THAT SHAPED THE MUSIC OF THE EARLY AND MID-20TH CENTURY. IN OCTOBER 2021, FLORIDA REP WELCOMED AUDIENCES BACK TO THE HISTORIC ARCADE THEATRE WITH THE FAMOUS GHOST STORY, THE WOMAN IN BLACK, AS AN OFFERING FOR HALLOWEEN. THE PRODUCTION FEATURED A SMALL CAST AND USES THEATRICALITY TO TELL A NOW-FAMOUS STORY OF A HAUNTED MANSION IN ENGLAND. THE PRODUCTION FEATURED TWO ARTISTS WELL-KNOWN TO FLORIDA REP AUDIENCES AND EVEN ONE YOUNG LOCAL ACTRESS WHO BEGAN HER PROFESSIONAL CAREER AS A CHILD IN FLORIDA REP'S EDUCATION PROGRAMS. NOVEMBER AND DECEMBER OF 2021 SAW THE FIRST COLLABORATION BETWEEN FLORIDA REP'S CONSERVATORY PROGRAM AND THE PROFESSIONAL THEATRE WITH A PRODUCTION OF THE CLASSIC AMERICAN MUSICAL, WEST SIDE STORY. FLORIDA REPERTORY THEATRE AND ITS EDUCATION DEPARTMENT PARTNERED TO PRODUCE THE MUSICAL WITH A CAST MADE UP OF PROFESSIONAL ACTORS AND MEMBERS OF ACTORS' EQUITY ASSOCIATION, THE 2021-2022 PROFESSIONAL ACTING INTERN COMPANY, AND OVER 30 MIDDLE AND HIGH SCHOOL STUDENTS FROM SCHOOLS ACROSS SOUTHWEST FLORIDA. THE CO- PRODUCTION FEATURED A PROFESSIONAL DIRECTOR, PROFESSIONAL DESIGNERS, AND A CORE GROUP OF PROFESSIONAL ACTORS ONSTAGE ALONGSIDE FLORIDA REP'S CONSERVATORY STUDENTS FOR A FIRST-EVER COLLABORATION MEANT TO GIVE YOUNG PEOPLE A PROFESSIONAL EXPERIENCE IN FLORIDA REP'S PROFESSIONAL SEASON. THE PRODUCTION SERVED AS A LEARNING EXPERIENCE FOR THE THEATRE'S YOUNG ARTISTS AND ACTING INTERNS, AND INTRODUCED EACH OF THEM TO A PROFESSIONAL MUSICAL AND HOW IT WAS PRODUCED. THE AUDIENCE REACTION WAS OVERWHELMINGLY POSITIVE FOR THIS ONE-OF-A-KIND PARTNERSHIP. IN JANUARY AND FEBRUARY 2022, THE THEATRE'S PROFESSIONAL SEASON TOOK A LOOK AT TWO DIFFERENT PLAYS ABOUT RELATIONSHIPS. MORNING AFTER GRACE PLAYED IN THE ARCADE THEATRE IN JANUARY, AND WAS A NEW PLAY ABOUT TWO PEOPLE FINDING LOVE AND CONNECTION LATE IN LIFE. THE NEW COMEDY/DRAMA BY CARRIE CRIM FEATURES THREE LEAD ROLES FOR ACTORS OVER 65, AND UNLIKE MANY ROLES FOR MATURE ACTORS, THESE CHARACTERS ARE THREE-DIMENSIONAL, COMPLICATED, AND TRUE TO LIFE. THEY ARE FLAWED, FALL IN LOVE, HAVE SECRETS, AND ONE OF THEM EVEN COMES OUT TO HIS 95-YEAR-OLD FATHER AFTER A LONG CAREER IN PROFESSIONAL SPORTS. THE PLAY RESONATED WITH OUR AUDIENCES, MANY OF WHOM ARE AT THE SAME STAGE IN THEIR LIVES. DOWN THE HALL IN OUR ARTSTAGE STUDIO THEATRE, JANUARY AND FEBRUARY OF 2022 SAW THE OPENING OF THE PULITZER PRIZE WINNING AMERICAN CLASSIC, DRIVING MISS DAISY BY ALFRED UHRY. IT IS PART OF FLORIDA REP'S MISSION TO PRODUCE A WIDE VARIETY OF PLAYS, AND EACH SEASON TRIES TO CHOOSE ONE AMERICAN CLASSIC. THE STORY UNFOLDS OVER FOUR DECADES IN POST WWII ATLANTA, AND TELLS THE STORY OF AN UNLIKELY AND LIFE-CHANGING FRIENDSHIP BETWEEN A WEALTHY JEWISH WOMAN AND THE PROUD BLACK MAN WHO'S HIRED TO BE HER CHAUFFEUR. OVER TIME, THEY SHOW EACH OTHER HOW FRIENDSHIP CAN CROSS ALL BOUNDARIES AND PROVES THAT FAMILIARITY HAS THE POWER TO CHANGE THE WORLD. AUDIENCES FLOCKED TO THE ARTSTAGE TO SEE THE TOUCHING AND HOPEFUL STORY OF HOW FRIENDSHIP CAN HELP TO BREAK DOWN BARRIERS. FLORIDA REP PRODUCED TWO MORE NEW PLAYS IN FEBRUARY OF 2022, BOTH FEATURING POWERFUL AND VIBRANT ROLES FOR WOMEN. FLORIDA REP JOINED A SHORT LIST OF REGIONAL THEATRES TO PRODUCE INTO THE BREECHES BY GEORGE BRANT ON THE ARCADE THEATRE STAGE, A NEW PLAY THAT TELLS THE STORY OF A THEATRE TROUPE IN 1942 THAT FINDS A WAY TO PERSEVERE IN THE MIDST OF THE CRISIS THAT WAS WWII. JUST LIKE FLORIDA REP DID DURING THE PANDEMIC, THIS PLAY WAS A LOVE LETTER TO THE PIONEERING SPIRIT ALL THEATRES SHOWED DURING THE PANDEMIC SHUT DOWNS, AND DREW A COMPARISON BETWEEN WWII AND THE PRESENT DAY. INTO THE BREECHES FEATURED A MOSTLY FEMALE CAST DIGGING INTO SOME OF SHAKESPEARE'S MOST FAMOUS TEXTS, AND TELLS THE STORY OF THE WOMEN LEFT BEHIND WHEN THE BOYS WERE OFF TO WAR. THEY DECIDE THAT THE COMMUNITY NEEDS THEM, AND THEY TAKE ON ALL THE ROLES THEMSELVES TO LIFT THEIR COMMUNITY'S SPIRITS AND RAISE AWARENESS FOR THE WAR EFFORT OVERSEAS. FEBRUARY 2022 IN THE ARTSTAGE STUDIO THEATRE SAW THE REVIVAL OF A DOLL'S HOUSE, PART 2 BY LUCAS HNATH. FLORIDA REP WAS IN FINAL DRESS REHEARSALS FOR THAT PRODUCTION WHEN THE PANDEMIC SHUT DOWN BEGAN IN 2020, BUT FLORIDA REP WAS DETERMINED TO GIVE THE PRODUCTION A LIVE PERFORMANCE DESPITE THE CLOSURES. THIS TIME MOUNTED IN THE BLACK BOX THEATRE, A DOLL'S HOUSE, PART 2 IS A MODERN SEQUEL TO A WORLD CLASSIC FROM THE 19TH CENTURY. THE PLAY PICKS UP 15 YEARS AFTER NORA HELMER FAMOUSLY WALKED AWAY FROM HER MARRIAGE - THE FIRST CHARACTER IN WESTERN LITERATURE TO DO SO - AND SHOWS US HOW IBSEN'S ICONIC CHARACTERS MIGHT HAVE FARED IN THE YEARS AFTER THE SPLIT. THIS NEW PLAY WAS A TONY AWARD NOMINEE IN THE MID-2010S, AND FEATURED SOME OF FLORIDA REP'S ENSEMBLE MEMBERS BACK ON THE STAGE TOGETHER FOR THE FIRST TIME SINCE THE PANDEMIC. DURING THE FIRST 6 MONTHS OF THE 2021-2022 SEASON, FLORIDA REP FOLLOWED STRICT COVID SAFETY GUIDELINES LAID DOWN BY ITS PERFORMERS' UNIONS, LOCAL HEALTH OFFICIALS, AND THE CDC. TO THAT END, MASKS WERE REQUIRED FOR ALL AUDIENCE MEMBERS THROUGH EARLY MARCH, 2022. AUDIENCES WERE SMALLER IN THOSE MONTHS AS CASES OF DELTA AND OMICRON VARIANTS CONTINUED TO SPREAD IN THE COMMUNITY, BUT MANY LOYAL PATRONS CAME IN MASKS. IN MID-MARCH 2022, FLORIDA REP WAS ABLE TO LIFT MASKING MANDATES AS COVID CASES DROPPED, AND THE CHANGE IN POLICY COINCIDED WITH THE OPENING OF BUDDY: THE BUDDY HOLLY STORY ON THE ARCADE THEATRE STAGE. THE MUSICAL TELLS THE STORY OF HOLLY'S METEORIC RISE TO STARDOM OVER AN 18-MONTH PERIOD IN THE EARLY 1950S, AND FEATURED A CAST OF EIGHT PROFESSIONAL ACTOR/MUSICIANS. THE PRODUCTION WAS MEANT TO BRING NEW PATRONS TO THE THEATRE AND PROVIDE A FIRST-RATE, BROADWAY-QUALITY MUSICAL PRODUCTION FOR SOUTHWEST FLORIDA AUDIENCES. THE COMMUNITY RESPONDED WITH OVERWHELMINGLY ROBUST TICKET SALES, AND AN OUT-POURING OF GOOD WILL AND GRATITUDE FOR A MUSICAL THAT PROVIDED A MUCH-NEEDED ESCAPE. EVEN IN THE MIDST OF THE POST-PANDEMIC MONTHS, BUDDY QUICKLY BROKE RECORDS TO BECOME THE HIGHEST GROSSING PRODUCTION IN FLORIDA REP'S HISTORY - AS WELL AS THE MOST WELL-ATTENDED. THE HIGH CALIBER PRODUCTION VALUES, SKILLED ACTOR MUSICIANS, AND THE SCORE OF ROCK 'N' ROLLS' GREATEST HITS MADE THIS THE PERFECT PRODUCTION FOR THE COMMUNITY. THE 2022 SEASON CLOSED WITH ANOTHER NEW PLAY, MAYTAG VIRGIN BY AUDREY CEFALY IN THE ARTSTAGE STUDIO THEATRE. CEFALY'S PLAY TAKES PLACE IN ALABAMA, AND CHRONICLES THE YEAR-LONG ROMANCE BETWEEN LIZZY AND JACK, TWO FORTY-SOMETHING SCHOOL TEACHERS IN ALABAMA. THE STORY OF RENEWAL AND HOPE FINDS TWO PEOPLE DEALING WITH LOSS AND GRIEF IN TWO WILDLY DIFFERENT WAYS, AND SHOWS AUDIENCES THAT IT IS NEVER TOO LATE OR TOO SCARY TO START OVER. FLORIDA REP'S EDUCATION DEPARTMENT OPENED THE SEASON STRONG WITH THE CONSERVATORY CO-PRODUCTION OF WEST SIDE STORY, FALL, WINTER, AND SPRING CLASSES FOR STUDENTS AGED 5 TO 18, AND CULMINATED WITH ITS THIRD TRIP TO THE JUNIOR THEATRE FESTIVAL IN ATLA
FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION REVIEWS THE RETURN & SIGNS THE 8879 BEFORE FILING.
FORM 990, PAGE 6, PART VI, LINE 12C WHEN A CONFLICT OF INTEREST IS RELEVANT TO A MATTER UNDER CONSIDERATION OR REQUIRES ATTENTION OF THE BOARD, THE INTERESTED PERSON SHALL CALL IT TO THE ATTENTION OF THE BOARD CHAIR AND SHALL NOT BE PRESENT DURING BOARD OR COMMITTEE DISCUSSION OR DECISION ON THE MATTER. THE MINUTES OF THE MEETING SHALL RELECT THAT THE CONFLICT OF INTEREST WAS DISCLOSED, THAT THE INTERESTED PERSON WAS NOT PRESENT DURING THE DISCUSSION OR DECISION, AND DID NOT VOTE. EACH YEAR TRUSTEES AND KEY EMPLOYEES MUST SIGN A DOCUMENT DISCLOSING ANY CONFLICTS OF INTEREST. THE PRESIDENT OVERSEES COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY.
FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR OF FLORIDA REPERTORY COMPANY, INC. ARE THE PRINCIPAL/KEY EMPLOYEES OF FLORIDA REPERTORY THEATRE AND THE PERSONS RESPONSIBLE FOR THE EFFICIENT OPERATION OF THE THEATRE ACROSS ALL DEPARTMENTS. THEREFORE, IT IT THE DESIRE OF THE BOARD AND OFFICERS TO PROVIDE A FAIR, YET REASONABLE AND NOT EXCESSIVE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND ARTISITIC DIRECTOR. THE ANNUAL PROCESS FOR DETERMINING COMPENSATION IS AS FOLLOWS: FLORIDA REP'S EXECUTIVE COMMITTEE (AS SELECTED BY THE ENTIRE BOARD) ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR ON HIS/HER PERFORMANCE, AND ASKS FOR HIS/HER INPUT ON MATTERS OF PERFORMANCE AND COMPENSATION. BOARD APPROVAL: THE EXECUTVIE COMMITTEE WILL OTAIN RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE FULL BOARD FOR THE COMPENSATION (SALARY AND BENEFITS) OF THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR BASED ON A REVIEW OF COMPARABILITY DATA. FOR EXAMPLE, THE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSTION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS AND IN THE REGION. THIS DATA MAY INCLUED THE FOLLOWING: 1. SALARY AND BENEFIT COMPENSATION STUDIES BY INDEPENDENT SOURCES; 2. WRITTEN JOB OFFERS FOR POSITIONS AT SIMILAR ORGANIZATIONS; 3. DOCUMENTED TELEPHONE CALLS ABOUT SIMILAR POSITIONS AT BOTH NON-PROFIT AND FOR-PROFIT ORGANIZATIONS; AND 4. INFORMATION OBTAINED FROM IRS FORM 990 FILINGS OF SIMILAR ORGANIZATIONS. CONCURRENT DOCUMENTATION: TO APPROVE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR, THE BOARD MUST DOCUMENT HOW IT REACHED ITS DECISIONS, INCLUDING THE DATA ON WHICH IT RELIED RECORDED IN THE MINUTES OF THE MEETING DURING WHICH THE COMPENSATION WAS APPROVED. DOCUMENTATION WILL INCLUDE: A - A DESCRIPTION OF THE COMPENSATION AND BENEFITS AND THE DATE IT WAS APPROVED; B - THE MEMBERS OF THE BOARD WHO WERE PRESENT DURING THE DISCUSSION ABOUT COMPENSATION AND BENEFITS, AND THE RESULTS OF THE VOTE; C - A DESCRIPTION OF THE COMPARABILITY DATA RELIED UPON AND HOW THE DATA WAS OBTAINED; AND D - ANY ACTIONS TAKEN (SUCH AS OBSTAINING FROM DISCUSSION AND VOTE) WITH RESPECT TO SONSIDERATION OF THE COMPENSATION BY ANYONE WHO IS OTHERWISE A MEMBER OF THE BOARD WHO HAD A CONFLICT OF INTEREST WITH RESPECT TO THE DECISION ON COMPENSATION AND BENEFITS. INDEPENDENCE IN SETTING COMPENSATION: THE CHAIR OF THE BOARD OF DIRECORS, WHO IS A VOLUNTEER AND NOT COMPENATED BY FLORIDA REPERTORY THEATRE, WILL OPERATE INDEPENDENTLY WITHOUT UNDUE INFLUENCE FROM THE EXECUTIVE DIRECTOR AND ARTISTIC DIRECTOR. NO MEMBER OF THE COMMITTEE DESIGNATED TO APPROVE COMPENSATION AND BENEFITS FOR THE EXECUTIVE DIRECTOR AND THE ARTISTIC DIRECTOR WILL BE A STAFF MEMBER, THE RELATIVE OF A STAFF MEMBER, OR HAVE ANY RELATIONSHIP WITH STAFF THAT COULD PRESENT A CONFLICT OF INTEREST.
FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION AND THE EXECUTIVE DIRECTOR CONFIRMS ALL STAFF COMPENSATION. THE ANNUAL PROCESS FOR DETERMINING COMPENSATION IS AS FOLLOWS: FLORIDA REP'S EXECUTIVE COMMITTEE (AS SELECTED BY THE ENTIRE BOARD) ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR ON HIS/HER PERFORMANCE, AND ASKS FOR HIS/HER INPUT ON MATTERS OF PERFORMANCE AND COMPENSATION. THE EXECUTIVE COMMITTEE WILL OBTAIN RESEARCH AND INFORMATION TO MAKE A RECOMMENDATION TO THE FULL BOARD FOR THE COMPENSATION (SALARY AND BENEFITS) OF THE EXECUTIVE DIRECTOR BASED ON A REVIEW OF COMPARABILITY DATA. FOR EXAMPLE, THE COMMITTEE WILL SECURE DATA THAT DOCUMENTS COMPENSATION LEVELS AND BENEFITS FOR SIMILARLY QUALIFIED INDIVIDUALS IN COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS AND IN THE REGION.
FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST OR ON GUIDESTAR
FORM 990, PART IX, LINE 11G INSTRUCTORS 21,092 2,595 918 EMPLOYEE LEASING FEES 4,549 1,620 672 PROFESSIONAL FEES 1,666 7,224 9,599 EMPLOYEE LEASING 1,114,406 405,239 168,850 INTERNS/ACCOUNTING 27,089 3,333 1,178 TOTAL 1,168,802 420,011 181,217
FORM 990, PART XI, LINE 9 RENTAL EXPENSES 860,110 CONCESSION EXPENSES 16,522 RENTAL EXPENSES -860,110 CONCESSION EXPENSES TO PART VIII -16,522
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2021


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