2023-05-12T08:34:29-05:00 2022-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2021-07-01 222547262 TRINITY REPERTORY COMPANY % KATE LIBERMAN TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 Kate Liberman Executive Director 4015211100 2023-05-11 true Kate Liberman 999009999 CATHERINE BENDALL CPA P00521196 2127519100 2023-05-11 2 2021 2023-04-26 12:10:37Z Kate Liberman 201 WASHINGTON STREET PROVIDENCE RI 029033297 12660929 false X WWW.TRINITYREP.COM X 1963 RI TO REINVENT THE "PUBLIC SQUARE" WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE DIVERSE COMMUNITY IN A CONTINUING DIALOGUE. 34 33 250 174 78172 0 5576506 6952726 2746764 5213460 221692 385672 0 0 8544962 12551858 0 0 0 0 2897176 5822412 0 0 594542 2145860 2930603 5043036 8753015 3501926 3798843 19294087 19717824 5991134 3256167 13302953 16461657 X TO REINVENT THE "PUBLIC SQUARE" WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE DIVERSE COMMUNITY IN A CONTINUING DIALOGUE THROUGH STAGE PRODUCTIONS, A RESIDENT ACTING COMPANY, GRADUATE TRAINING PROGRAMS, LIFELONG LEARNING, AND K-12 EDUCATION PROGRAMS. false false 4584619 2379682 DURING OUR 2021-22 SEASON, TRINITY REP WELCOMED AUDIENCES TO LIVE PERFORMANCES AFTER SERVING OUR COMMUNITY ONLINE DURING A PANDEMIC HIATUS OF MORE THAN 20 MONTHS. THE ANNUAL FAVORITE "A CHRISTMAS CAROL" REIMAGINED EVERY YEAR FOR 44 YEARS PLAYED TO LIVE AUDIENCES TOTALING NEARLY 15,000 AND STREAMED TO MORE THAN 1,500 FAMILIES WHO PREFERRED THE ONLINE EXPERIENCE. 12,050 STUDENTS AND TEACHERS WATCHED TOGETHER IN THEIR CLASSROOMS, SINCE FIELD TRIPS DID NOT RESUME UNTIL SPRING. THE SEASON WENT ON TO INCLUDE "TINY BEAUTIFUL THINGS" BY CHERYL STRAYED, AUGUST WILSON'S "GEM OF THE OCEAN", "SUEO" BY JOSE RIVERA, AND "FAIRVIEW", JACKIE SIBBLIES DRURY'S 2019 PULITZER PRIZE-WINNER. WE CONTINUE TO INVEST IN DIVERSE PLAYWRIGHTS THROUGH OUR COMMISSIONING AND NEW PLAY DEVELOPMENT PROGRAM, WITH THE RESUMPTION OF OUR IN-PERSON NEW PLAYS WORKSHOP IN JUNE. TRINITY REP'S WIDE RANGE OF EDUCATION PROGRAMS GRADUALLY SHIFTED BACK TO IN-PERSON MEETINGS, SERVING STUDENTS AND TEACHERS THROUGH PROJECT DISCOVERY STUDENT MATINEES, DISCUSSIONS, AND STUDY GUIDES; IN-SCHOOL RESIDENCIES AND WORKSHOPS, PROFESSIONAL TEACHER DEVELOPMENT, AFTER-SCHOOL AND SUMMER PROGRAMS; THE TRINITY REP ACTIVE IMAGINATION NETWORK (TRAIN), FOR PEOPLE WITH AUTISM AND COGNITIVE AND PHYSICAL DISABILITIES; AND LIFELONG LEARNING OPPORTUNITIES. THE BROWN/TRINITY REP M.F.A. PROGRAMS IN ACTING AND DIRECTING ADJUSTED TO OPERATE IN PERSON THROUGHOUT THE PANDEMIC. DURING THE 2021-22 SEASON, EDUCATION PROGRAMS SERVED MORE THAN 12,000 K-12 STUDENTS, ADULTS, AND TEACHERS DIGITALLY, AND MORE THAN 2,000 WITH IN-PERSON PROGRAMMING. TRINITY REP SERVED OVER 56,455 PEOPLE IN FY22, INCLUDING 42,525 IN PERSON AND 13,930 DIGITALLY. 2833778 2833778 THE BROWN UNIVERSITY/TRINITY REP M.F.A. PROGRAMS IN ACTING AND DIRECTING ENROLLED 37 STUDENTS. THIS THREE-YEAR PROGRAM COMBINES CONSERVATORY TRAINING WITH THE PRACTICAL EXPERIENCE OF BEING CONNECTED TO A PROFESSIONAL THEATER AND THE ACADEMIC CREDENTIALS OF AN IVY LEAGUE UNIVERSITY. UNDER STRICT SAFETY PROTOCOLS, THE PROGRAM WAS ABLE TO PROVIDE STUDENTS WITH AN IN-PERSON EXPERIENCE. A FOURTH YEAR OF OPPORTUNITY WAS ADDED TO OFFSET THE SEMESTERS LOST TO THE PANDEMIC FOR STUDENTS WHO WERE AFFECTED. 7418397 true true false false false false false false false true true false true false true true true false false false false false false false false false false false false true false false false true false true false true true false false false false false false false false true 49 0 250 true true true false false false false true true false false false false false false X 34 33 true false false false false false false true true false false true true true true true true true true false RI X X X KATE LIBERMAN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 Curt Columbus Artistic Director 60.0 0.0 X X 195632 0 8071 THOMAS PARRISH III EXEC DIR THRU 10/2021 60.0 0.0 X X 165009 0 4897 Jennifer Canole Interim Exec Dir. FROM 10/2021 60.0 0.0 X X 109929 0 0 Rebecca Gibel Acting Company/board member 5.0 0.0 X 12157 0 0 Karen Allen Baxter Board Member 2.0 0.0 X 0 0 0 Hannah Bell-Lombardo Board Member 2.0 0.0 X 0 0 0 Richard Beretta BOARD MEMBER 2.0 0.0 X 0 0 0 Paul Choquette BOARD MEMBER 4.0 0.0 X 0 0 0 Linda Cohen BOARD MEMBER 4.0 0.0 X 0 0 0 Judhajit De Board Member 2.0 0.0 X 0 0 0 Jon Duffy BOARD MEMBER 4.0 0.0 X 0 0 0 Michael vora Board Member 2.0 0.0 X 0 0 0 Louis Giancola Chair 8.0 0.0 X X 0 0 0 Nancy Smith Greer BOARD MEMBER 2.0 0.0 X 0 0 0 Laura Harris BOARD MEMBER 2.0 0.0 X 0 0 0 Avery Willis Hoffman BOARD MEMBER 2.0 0.0 X 0 0 0 Sean Holley BOARD MEMBER 4.0 0.0 X 0 0 0 James Hurley BOARD MEMBER 2.0 0.0 X 0 0 0 Jeffrey Kasle BOARD MEMBER 2.0 0.0 X 0 0 0 Eve Tucker Keenan BOARD MEMBER 2.0 0.0 X 0 0 0 Lawrence La Sala BOARD MEMBER 4.0 0.0 X 0 0 0 Doris Licht Board Member 2.0 0.0 X 0 0 0 Peter Lipman BOARD MEMBER 2.0 0.0 X 0 0 0 John S Lombardo treasurer 5.0 0.0 X X 0 0 0 Noni Thomas Lpez SECRETARY 5.0 0.0 X X 0 0 0 Joe Madden BOARD MEMBER 2.0 0.0 X 0 0 0 Sara McConnell BOARD MEMBER 2.0 0.0 X 0 0 0 Brian J McGuirk Board Member 2.0 0.0 X 0 0 0 Shankar Prasad BOARD MEMBER 2.0 0.0 X 0 0 0 Marisa Quinn BOARD MEMBER 2.0 0.0 X 0 0 0 Sean Redfern BOARD MEMBER 2.0 0.0 X 0 0 0 Kibbe Reilly Vice Chair 5.0 0.0 X X 0 0 0 Kate Sabatini BOARD MEMBER 2.0 0.0 X 0 0 0 Ken Sigel Vice Chair 5.0 0.0 X X 0 0 0 Julia Anne Slom BOARD MEMBER 2.0 0.0 X 0 0 0 Arthur Solomon BOARD MEMBER 2.0 0.0 X 0 0 0 Donna Vanderbeck BOARD MEMBER 2.0 0.0 X 0 0 0 482727 0 12968 3 false true false ARTIST GROUP LLC 46 ABORN STREET4th FLOOR PROVIDENCE RI 02903 OFFICE & MFA RENT 126336 RM2 INC 375 COMMERCE PARK ROAD NORTH KINGSTOWN RI 02852 MFA RENT 175830 Skanska USA Building Inc 350 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10118 DESIGN 376700 3 5061638 1891088 110471 6952726 MFA PROGRAM INCOME 611710 2833778 2833778 TICKET SALES 711110 1835005 1835005 SERVICE CHARGE INCOME 711110 251405 251405 EDUCATION INCOME 711110 146633 146633 ADVERTISING INCOME 541800 78172 78172 68467 68467 5213460 110231 110231 0 0 0 0 0 384512 109071 275441 275441 275441 0 0 0 0 0 0 0 0 0 0 12551858 5135288 78172 385672 0 0 0 0 379907 296779 41564 41564 0 4505626 3849724 324501 331401 180261 180261 0 0 283699 242311 20501 20887 472919 403927 34174 34818 0 0 60000 0 60000 0 0 0 36034 0 36034 0 114097 65547 45208 3342 297407 290054 0 7353 138870 118611 10035 10224 144737 123622 10459 10656 93290 93290 0 0 838640 716294 60602 61744 99669 76679 9900 13090 0 0 133221 110783 22438 0 0 470254 401650 33982 34622 69843 59654 5047 5142 PRODUCTION COSTS 322346 322346 0 0 ARTISTIC EXPENSES 33985 33985 0 0 DUES & MEMBERSHIPS 39638 984 23054 15600 MISCELLANEOUS 35702 30496 2577 2629 2870 1400 1470 8753015 7418397 740076 594542 X 2172304 1821795 4820854 6406168 583286 746632 294098 0 0 0 0 0 0 0 0 0 104249 104154 14516343 9271801 5581965 5244542 1176931 1123121 0 0 4556350 4267462 0 0 4050 3950 19294087 19717824 183058 39358 0 0 2029138 796552 0 0 0 0 1477108 1431924 1056232 968728 1226572 0 19026 19605 5991134 3256167 X 7690276 10998858 5612677 5462799 13302953 16461657 19294087 19717824 3798843 -640139 X X false true X true true true X 4120386 2772511 2853630 5576506 6952726 22275759 0 0 4120386 2772511 2853630 5576506 6952726 22275759 947638 21328121 38909 62777 83725 115768 160771 461950 0 0 22737709 29139692 0.93801 0.92651 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 2943172 50928 2994100 2913214 29958 2943172 2813305 99909 2913214 2549694 263611 2813305 2237180 312514 2549694 1.00000 true false 234100 234100 9026894 6480899 2545995 2401072 564910 1836162 1196168 1110950 85218 1658109 1115042 543067 5244542 HELD AT THE RI COMMUNITY FDN. 4267462 F 4267462 0 DEFERRED RENT CREDIT 19605 19605 X 12572685 -640139 697000 56861 12515824 36034 36034 12551858 9413981 697000 697000 8716981 36034 36034 8753015 PART V, LINE 4: THE EARNINGS ON THE ENDOWMENT FUNDS ARE TO BE USED FOR THE VARIOUS PROGRAM INITIATIVES AS STIPULATED BY THE DONORS AND THE ORGANIZATION'S SPENDING policy. PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. X X X X false false false false false false false false false Curt Columbus Artistic Director 195632 0 0 0 8071 203703 THOMAS PARRISH III EXEC DIR THRU 10/2021 165009 0 0 0 4897 169906 SCHEDULE J, PART III SEE SCHEDULE O FOR PROCESS USED IN DETERMINING COMPENSATION. RM2 FOUNDATION SCH O SCH O X 1800000 1431924 false true true 1431924 X 1400 FAIR MARKET VALUE X 9 109071 FAIR MARKET VALUE false true false SCH M, PART I, LINE 9 Line 9, column B represents number of contributions received with stock donations. FORM 990, PART VI, SECTION A, LINE 2: JOHN LOMBARDO AND HANNAH BELL-LOMBARDO - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11: A DRAFT COPY OF FORM 990 IS SENT TO THE FULL BOARD OF TRUSTEES, EXECUTIVE COMMITTEE, FINANCE COMMITTEE AND KEY EMPLOYEES FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C: THE ORGANIZATION REQUESTS ALL BOARD MEMBERS AND KEY EMPLOYEES TO SIGN AN ANNUAL CONFLICT OF INTEREST POLICY CERTIFICATION. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUESTED TO COMPLETE AN ANNUAL FORM 990 DISCLOSURE, WHICH REQUESTS DISCLOSURE OF ANY INTEREST THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15: COMPENSATION OF KEY EMPLOYEES IS APPROVED BY THE BOARD AND/OR COMMITTEES. COMPENSATION IS BASED ON INDUSTRY STANDARDS DERIVED FROM COMPENSATION SURVEYS, FORM 990 OF OTHER ORGANIZATIONS, AND IN SOME CASES WRITTEN A CONTRACT. FORM 990, PART VI, SECTION C, LINE 19: FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE: WWW.TRINITYREP.COM. FORM 990 IS ALSO AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT. FORM 990, PART VII, SCH L PART II IN JUNE 2014, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH A PRIVATE FOUNDATION (RM2 FOUNDATION) WHICH IS CONTROLLED BY A former board member FOR THE SALE OF THE 87 EMPIRE STREET PROPERTY. THE SALE PRICE ($1,800,000) WAS DETERMINED BY AN INDEPENDENT APPRAISAL THAT WAS COMPLETED IN APRIL 2014. THE ORGANIZATION SIGNED A LEASE WITH THE FOUNDATION TO LEASE BACK THE PREMISES SOLD TO THE FOUNDATION. THE ORGANIZATION HAS RECORDED THE CAPITAL LEASE AT THE APPRAISED FAIR MARKET VALUE OF $1,800,000 AT THE ORIGINAL LEASE DATE. $1,431,924 IS NET PRINCIPAL DUE AS OF JUNE 30, 2022.