2020-11-09T17:26:46-06:00 2020-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2019-07-01 222547262 TRINITY REPERTORY COMPANY % THOMAS PARRISH III TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 THOMAS PARRISH III EXECUTIVE DIRECTOR 4015211100 2020-11-10 true KAREN A KOWGIOS CPA P01461372 2127519100 2020-11-10 65.124.179.195 22006220203145000024 2020-11-09 P 9D00E37161ADAF15A3DA837606FB1B368CC49615 54BC8602EA626479EB22F9F90D67C84B9890B125 2019 2021-01-29 14:40:06Z THOMAS PARRISH III 201 WASHINGTON STREET PROVIDENCE RI 029033297 10462671 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. 37 37 357 228 150114 -28397 2772511 2853630 7365064 7022440 195458 153685 1119 3453 10334152 10033208 0 0 0 0 6002478 5629711 0 41660 580949 3530089 3443884 9532567 9115255 801585 917953 13109210 15022145 5092647 6200845 8016563 8821300 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 5021296 4177527 During the 2019-20 Season, Trinity Repertory Company produced five plays: "The Prince of Providence"(World Premiere), "Fade", "Radio Golf", "A Tale of Two Cities"A Christmas Carol". Two scheduled shows were not performed due to COVID-19: "Sweat"Sweeney Todd". Pay-what-you-can, open-captioning, and sensory-friendly performances were provided for each production. During summer 2019, Trinity Reps Teatro en el Verano program toured a bilingual adaptation of "Much Ado about Nothing" in free outdoor performances for an estimated audience of more than 1,200. Trinity Reps wide range of education programs served more than 10,000 students through Project Discovery student matinees, in-school artist residencies/workshops, professional teacher development, after-school and summer programs, the Brown University/Trinity Rep MFA programs in acting and directing, and the Trinity Rep Active Imagination Network for children and adults on the autism spectrum. Lifelong learning opportunities included pre- and post-show discussions, public panel discussions, enrichment materials, and classes for adults. 2848366 2848366 THE BROWN UNIVERSITY/TRINITY REP MFA PROGRAMS IN ACTING AND DIRECTING ENROLLED 40 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. 7869662 true true false false false false false false false true true false true false true true true false false false false false false true true false false false false true false false false true false true false true true false false false false false false false false true 51 0 357 true true true false false false false true true false false false false X 37 37 true false false false false false false true true false false true true true true true true true true false RI X X X THOMAS PARRISH III 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 X THOMAS PARRISH III EXECUTIVE DIRECTOR 40.0 0.0 X X 208683 0 8798 Curt Columbus Artistic Director 40.0 0.0 X X 198235 0 8414 stephen a berenson fnd dir brown/trinity mfa 40.0 0.0 X 138071 0 429 BRIAN MCELENEY - HEAD TRINITY REP ACTING 40.0 0.0 X 110586 0 397 Rebecca Gibel Acting Company 5.0 0.0 X 25294 0 0 SUZANNE MAGAZINER CHAIR 5.0 0.0 X X 0 0 0 BARBARA SCHOENFELD VICE CHAIR 5.0 0.0 X X 0 0 0 ARTHUR SOLOMON VICE CHAIR 5.0 0.0 X X 0 0 0 JOHN S LOMBARDO treasurer 5.0 0.0 X X 0 0 0 JONATHAN DUFFY secretary 5.0 0.0 X 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 2.0 0.0 X 0 0 0 LINDA COHEN BOARD MEMBER 2.0 0.0 X 0 0 0 JUDHAJIT DE BOARD MEMBER 2.0 0.0 X 0 0 0 JOSEPH DOWLING JR BOARD MEMBER 2.0 0.0 X 0 0 0 LOUIS GIANCOLA BOARD MEMBER 2.0 0.0 X 0 0 0 SERGIO GONZALEZ BOARD MEMBER 2.0 0.0 X 0 0 0 PHILIP GOULD BOARD MEMBER 2.0 0.0 X 0 0 0 WILLIAM GREENE BOARD MEMBER 2.0 0.0 X 0 0 0 LAURA HARRIS BOARD MEMBER 2.0 0.0 X 0 0 0 SEAN HOLLEY BOARD MEMBER 2.0 0.0 X 0 0 0 JAMES HURLEY BOARD MEMBER 2.0 0.0 X 0 0 0 DEBORAH IMONDI BOARD MEMBER 2.0 0.0 X 0 0 0 LAWRENCE LA SALA BOARD MEMBER 2.0 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 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 THERESA M MOORE BOARD MEMBER 2.0 0.0 X 0 0 0 CLAY PELL BOARD MEMBER 2.0 0.0 X 0 0 0 YAHAIRA PLACENCIA 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 BOARD MEMBER 2.0 0.0 X 0 0 0 KATE SABATINI BOARD MEMBER 2.0 0.0 X 0 0 0 KEN SIGEL BOARD MEMBER 2.0 0.0 X 0 0 0 JULIA ANNE SLOM BOARD MEMBER 2.0 0.0 X 0 0 0 ALEC STAIS BOARD MEMBER 2.0 0.0 X 0 0 0 DONNA VANDERBECK BOARD MEMBER 2.0 0.0 X 0 0 0 MARIBETH WILLIAMSON BOARD MEMBER 2.0 0.0 X 0 0 0 MARC PERLMAN see sche BOARD MEMBER (former) 0.0 0.0 X 0 0 0 680869 0 18038 4 false true false RM2 INC 375 COMMERCE PARK ROAD NORTH KINGSTOWN RI 02852 MFA RENT 180688 EQUITY LEAGUE 165 W 46TH ST NEW YORK NY 10036 PENSION AND HEALTH 154943 Bond Brothers Inc One Cedar Street Suite 100 PROVIDENCE RI 02903 MASONRY WORK 126704 ARTIST GROUP LLC 46 ABORN STREET4th FLOOR PROVIDENCE RI 02903 OFFICE & MFA RENT 123636 4 157149 307770 2388711 248957 2853630 ADMISSIONS 711110 3250679 3250679 MFA PROGRAM INCOME 611710 2848366 2848366 SERVICE CHARGE INCOME 711110 391730 391730 EDUCATION INCOME 711110 212752 212752 CONCESSION INCOME, NET 711110 157141 157141 161772 11658 150114 7022440 83725 83725 0 3453 3453 0 0 0 294276 224316 69960 69960 69960 205147 157149 205147 0 0 0 0 0 0 0 10033208 6875779 150114 153685 0 0 0 0 414239 310679 51780 51780 0 4258857 3685064 292741 281052 162056 162056 358190 308012 25522 24656 436369 375238 31093 30038 0 0 30736 30736 0 41660 41660 29154 29154 84652 68795 7583 8274 256683 256683 496483 426931 35376 34176 0 178795 178795 600765 516604 42807 41354 87256 84580 1919 757 0 0 170448 116251 54197 0 559784 481364 39887 38533 65144 56018 4642 4484 CANCELLED PERFORMANCE COSTS 412706 412706 PRODUCTION COSTS 286251 286251 ARTISTIC EXPENSES 58565 58565 MISCELLANEOUS 53639 46081 3844 3714 72823 38989 13363 20471 9115255 7869662 664644 580949 X 958902 1942579 1908629 3481398 1149626 544603 0 0 0 0 0 0 0 0 0 0 119454 59516 13863995 8271499 5618390 5592496 167814 171933 0 0 3159895 3221920 0 0 26500 7700 13109210 15022145 87882 151076 0 0 2205646 1974577 0 0 0 0 1550011 1516322 1231240 2540423 0 0 17868 18447 5092647 6200845 X 4063113 4850793 3953450 3970507 8016563 8821300 13109210 15022145 917953 -113216 X false true X true false X 2282605 3213046 4120386 2772511 2853630 15242178 0 0 2282605 3213046 4120386 2772511 2853630 15242178 1017320 14224858 16784 20374 38909 62777 83725 222569 0 0 15464747 33052294 0.91983 0.93897 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 2813305 99909 2913214 2549694 263611 2813305 2237180 312514 2549694 1997960 239220 2237180 1901481 96479 1997960 1.00000 true false 234100 234100 8772387 5608074 3164313 2401072 561755 1839317 1127877 1045309 82568 1328559 1056361 272198 5592496 CASH EQUIVALENTS (FUND) 88350 F MUTUAL FUNDS (FUND) 1012876 F EQUITIES (FUND) 850769 F ALTERNATIVE INVESTMENTS (FUND) 1269925 F 3221920 0 DEFERRED RENT CREDIT 18447 18447 10546794 -113216 655956 542740 10004054 29154 29154 10033208 9742057 655956 655956 9086101 29154 29154 9115255 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. true Campbell Co One East Wacker Drive Suite 2100 Chicago IL 60601 CAMPAIGN planning false 41660 41660 GALA 82561 79884 2677 602 2075 LONDON TOUR 238025 70281 167744 94147 30699 39150 3748 1 41710 6984 34726 16097 198 17378 1053 362296 157149 205147 110244 31499 56528 6876 205147 X X X X false false false false false false false false false Curt Columbus Artistic Director 194425 3810 8414 206649 THOMAS PARRISH III EXECUTIVE DIRECTOR 194874 13809 8798 217481 SCHEDULE J, PART III SEE SCHEDULE O FOR PROCESS USED IN DETERMINING COMPENSATION. RM2 FOUNDATION SCH O SCH O X 1800000 1516322 false true true 1516322 X 10241 FAIR MARKET VALUE X 11 224316 FAIR MARKET VALUE X AIRLINE TICKETS 1 14400 FAIR MARKET VALUE false true false FORM 990, PART VI, SECTION A, LINE 2: JOHN LOMBARDO AND HANNAH BELL-LOMBARDO - FAMILY RELATIONSHIP. Stephen Berenson and Brian McEleney - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11: DRAFT 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 CONTRACT. FORM 990, PART VI, SECTION C, LINE 19: FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE ON ORGANIZATIONS WEBSITE: WWW.TRINITYREP.COM. FORM 990 IS 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, COLUMN (A) BOARD MEMBER(43) and SCH L PART II IN JUNE 2014, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH A PRIVATE FOUNDATION (RM2 FOUNDATION) CONTROLLED BY THE BOARD MEMBER (former board member in fiscal year 2020) FOR THE SALE OF 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 REFLECTED THE CAPITAL LEASE AT THE APPRAISED FAIR MARKET VALUE OF $1,800,000. $1,516,322 IS NET PRINCIPAL DUE AS OF JUNE 30, 2020.