2017-11-21T16:28:42-06:00 2017-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2016-07-01 222547262 TRINITY REPERTORY COMPANY % THOMAS PARRISH III TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 THOMAS PARRISH III EXECUTIVE DIRECTOR 4015211100 2017-12-01 true KAREN A KOWGIOS CPA P01461372 2127519100 198.46.120.251 22006220173255000013 2017-11-21 P C10FC276FEFC8CE58262A8EADA2417953D7EB8B7 2B41DBF7EE39E881A20E306F07B8071EC36B2789 2016 2017-02-10 21:41:12Z THOMAS PARRISH III 201 WASHINGTON STREET PROVIDENCE RI 029033297 9976264 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. 42 39 293 554 94030 -1657 2282605 3213046 6177325 6300510 73190 -10285 0 0 8533120 9503271 0 0 0 0 5781271 5767251 0 0 582415 3398489 3227834 9179760 8995085 -646640 508186 8853173 10273854 4582995 5084994 4270178 5188860 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 4977567 3708591 DURING THE 2016-2017 SEASON, TRINITY REPERTORY COMPANY PRODUCED SEVEN PLAYS: "BEOWULF: A THOUSAND YEARS OF BAGGAGE," "APPROPRIATE," "A CHRISTMAS CAROL," "THE MOUNTAINTOP," "A MIDSUMMER NIGHT'S DREAM," "FAITHFUL CHEATERS,SHEEP TO WATER, OR FUENTE OVEJUNA". PAY-WHAT-YOU-CAN, OPEN-CAPTIONING, AND ASL INTERPRETATION WERE PROVIDED FOR SELECT PERFORMANCES. TRINITY REP'S SHAKESPEARE EN EL VERANO PROGRAM TOURED A BILINGUAL ADAPTATION OF "ROMEO & JULIET" IN FREE OUTDOOR SUMMER PERFORMANCES FOR AN ESTIMATED AUDIENCE OF MORE THAN 2,500. TRINITY REP'S WIDE RANGE OF EDUCATION PROGRAMS, INCLUDING PROJECT DISCOVERY STUDENT MATINEES, IN-SCHOOL ARTIST RESIDENCIES AND WORKSHOPS, PROFESSIONAL DEVELOPMENT FOR TEACHERS, AFTER-SCHOOL AND SUMMER PROGRAMS, AND THE TRINITY REP ACTIVE IMAGINATION NETWORK FOR CHILDREN ON THE AUTISM SPECTRUM,SERVED MORE THAN 21,000 K-12 STUDENTS. LIFELONG LEARNING OPPORTUNITIES INCLUDED PRE- AND POST-SHOW DISCUSSIONS, ENRICHMENT MATERIALS, AND CLASSES FOR ADULTS. 2793293 2591919 The Brown University/Trinity Rep MFA programs in acting and directing enrolled 50 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. MFA student productions included "the taming of the shrew", "a winter's tale", "mud "round and round "a map of virtue "our country's goodother classic, contemporary and new works. 7770860 true true false false false false false false false true true false true false true true true false false false false false false false true false false false false true false false false true false true false true true false false false false false false false false true 61 0 293 true true true false false false false true true false false false false X 42 39 true false true 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 Suzanne Magaziner Chair 5.0 0.0 X X 0 0 0 Paul Choquette Vice Chair 5.0 0.0 X X 0 0 0 Barbara Schoenfeld vice Chair 5.0 0.0 X X 0 0 0 John s Lombardo Treasurer 5.0 0.0 X X 0 0 0 Joe Madden Secretary 5.0 0.0 X X 0 0 0 Jonathan Duffy 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 Charlie Thurston ACTING COMPANY(SEE SCHEDULE O) 40.0 0.0 X 16457 0 0 Curt Columbus Artistic Director 40.0 0.0 X X 192394 0 9349 Linda m Cohen Board Member 2.0 0.0 X 0 0 0 Brian Daniels Board Member 2.0 0.0 X 0 0 0 Jonathan Feinstein Board Member 2.0 0.0 X 0 0 0 Joseph L Dowling Jr Board Member 2.0 0.0 X 0 0 0 Mark KW Gim Board Member 2.0 0.0 X 0 0 0 Philip Gould Board Member 2.0 0.0 X 0 0 0 William F Greene Board Member 2.0 0.0 X 0 0 0 Laura Harris Board Member 2.0 0.0 X 0 0 0 Sally Herreid Board Member 2.0 0.0 X 0 0 0 Louis Giancola Board Member 2.0 0.0 X 0 0 0 Deborah Imondi Board Member 2.0 0.0 X 0 0 0 Peter L Lewiss 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 Christopher Marsella Board Member 2.0 0.0 X 0 0 0 John J McConnell Jr Board Member 2.0 0.0 X 0 0 0 Brian McGuirk Board Member 2.0 0.0 X 0 0 0 Heidi Keller Moon Board Member 2.0 0.0 X 0 0 0 John Palumbo BOARD MEMBER (SEE SCHEDULE O) 2.0 0.0 X 0 0 0 Marc Perlman Board Member (SEE SCHEDULE O) 2.0 0.0 X 0 0 0 Kibbe Reilly Board Member 2.0 0.0 X 0 0 0 Kathryn Sabatini Board Member 2.0 0.0 X 0 0 0 Marybeth Q Williamson Board Member 2.0 0.0 X 0 0 0 Thomas Parrish III Executive Director 40.0 0.0 X X 179053 0 8934 David Nigri board Member 2.0 0.0 X 0 0 0 Clay Pell Board Member 2.0 0.0 X 0 0 0 Donna Vanderbeck board Member 2.0 0.0 X 0 0 0 Patricia Watson board Member 2.0 0.0 X 0 0 0 Sean Redfern board Member 2.0 0.0 X 0 0 0 SIMON WOOD BOARD MEMBER 2.0 0.0 X 0 0 0 DON WINEBERG BOARD MEMBER 2.0 0.0 X 0 0 0 ARTHUR SOLOMON BOARD MEMBER 2.0 0.0 X 0 0 0 RUSSELL MORIN BOARD MEMBER (see schedule o) 2.0 0.0 X 0 0 0 CHERYL COMAI BOARD MEMBER 2.0 0.0 X 0 0 0 ALLISON VAREIKA BOARD MEMBER (LEFT BOARD FY17) 2.0 0.0 X 0 0 0 stephen berenson - DIRECTOR OF BROWN/TRINITY REP ACTING 40.0 0.0 X 132257 0 354 brian mceleney - HEAD MFA ACTING TRINITY REP ACTING 40.0 0.0 X 131069 0 1979 651230 0 20616 4 false true false PHALANX ENGINEERING 110 BYFIELD STREET WARWICK RI 02888 HVAC 359973 ARTIST GROUP LLC 46 Aborn Street 4th Floor providence RI 02903 Office & MFA Rent 108000 rm2 375 Commerce Park Road North Kingstown RI 02852 MFA RENT 159178 ARDEN ENGINEERING CONSTRUCTORS LLC 505 Narragansett Park Dr Pawtucket RI 02861 CONTRACTOR 165405 Equity League 165 W 46th St NEW YORK NY 10036 Pension and Health 139578 5 267279 1124964 1820803 155244 3213046 ADMISSIONS 711110 2850617 2850617 service charge income 711110 355321 355321 mfa program income 611710 2591919 2591919 CONCESSION INCOME, NET 711110 95447 95447 TUITION INCOME 711110 268014 268014 139192 45162 94030 6300510 20374 20374 0 0 0 0 0 168327 0 120105 78881 48222 -78881 -30659 -30659 274007 267279 274007 0 0 0 0 0 0 0 9503271 6206480 94030 -10285 0 0 0 0 402428 305260 48584 48584 0 4359890 3808306 272073 279511 180875 180875 354889 308313 23021 23555 469169 407595 30434 31140 0 16856 16856 25774 25774 0 0 29574 29574 88266 80 36328 51858 294030 294030 399577 347136 25920 26521 0 0 707514 614659 45895 46960 77563 63759 3604 10200 0 0 167539 122248 45291 0 465471 404382 30194 30895 72081 62621 4676 4784 PRODUCTION COSTS 650661 650661 MISCELLANEOUS 55282 48027 3586 3669 duES AND MEMBERSHIPS 29552 13952 15600 artistic expenses 103817 103817 44277 35139 9138 8995085 7770860 641810 582415 108005 498360 1092565 826962 836811 1305820 0 0 0 0 0 0 0 0 0 0 117977 176049 11626965 6641554 4478138 4985411 0 0 0 0 2216477 2474302 0 0 3200 6950 8853173 10273854 163002 410812 0 0 1198538 1356001 0 0 0 0 1629975 1605223 1591480 1706248 0 0 0 6710 4582995 5084994 X 1073286 1963992 1198932 987688 1997960 2237180 4270178 5188860 8853173 10273854 X 508186 279262 131234 X X false true X true false X 2019738 2482588 3659404 2282605 3213046 13657381 0 0 2019738 2482588 3659404 2282605 3213046 13657381 785732 12871649 10375 13540 19336 16784 20374 80409 0 0 13737790 28823861 0.93695 0.94550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 1997960 239220 2237180 1901481 96479 1997960 1816508 84973 1901481 1796462 20046 1816508 1735658 60804 1796462 1.00000 true false 0 100000 100000 0 7077802 4024501 3053301 0 2401072 771308 1629764 0 990348 920903 69445 0 1057743 924842 132901 4985411 CASH EQUIVALENTS (FUND) 115680 F MUTUAL FUNDS (FUND) 717046 F EQUITIES (FUND) 864738 F ALTERNATIVE INVESTMENTS (FUND) 776838 F 2474302 0 DEFERRED RENT CREDIT 6710 6710 X 10560256 279262 676063 131234 1086559 9473697 29574 29574 9503271 9641574 676063 676063 8965511 29574 29574 8995085 Oth Amts included in financials not in the return Revenue GAIN: UNREALIZED INTEREST SWAP $12,157 DEBT FORGIVENESS $119,077 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN: UNREALIZED INTEREST SWAP $12,157 DEBT FORGIVENESS $119,077 PELL AWARDS 252095 114053 138042 23000 83652 3658 3743 DUBLIN TOUR 215692 153226 62466 53179 2475 88385 29 1 73499 73499 5435 2131 3917 4403 541286 267279 274007 81614 88258 95960 8175 274007 X X X X false false false false false false false false false Curt Columbus Artistic Director 182394 10000 9349 201743 Thomas Parrish III Executive Director 179053 8934 187987 SCHEDULE J, PART III SEE SCHEDULE O FOR PROCESS USED IN DETERMINING COMPENSATION. RM2 FOUNDATION SCH O SCH O X 1800000 1605223 false true true 1605223 JOHN PALUMBO ADVERTISING 160000 ADVERTISING false X 28604 FAIR MARKET VALUE X 17 120105 FAIR MARKET VALUE X AIRLINE TICKETS 1 6535 FAIR MARKET VALUE false true false FORM 990, PART VI, SECTION A, LINE 2: JOHN LOMBARDO AND HANNAH BELL-LOMBARDO - 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 VII, COLUMN (A) BOARD MEMBER(29) JOHN PALUMBO IS THE PRESIDENT AND PUBLISHER OF RI MONTHLY. RI MONTHLY PROVIDED PROGRAM PUBLISHING SERVICES. FORM 990, PART XII, LINE 9, CHANGES IN NET ASSETS: GAIN: UNREALIZED INTEREST SWAP 12,157 Debt Forgiveness 119,077 FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT. Form 990, Part VI, Section A, Line 4 As amended and restated by resolution of the Board on June 26, 2017 to improve consistency and to make numerous clarifications, including terms of office, term limits, committee structure, electronic mail and voting, quorum, and interested party transactions. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(30) and SCHEDULE L PART II IN JUNE 2014, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH A PRIVATE FOUNDATION (RM2 FOUNDATION) CONTROLLED BY THE BOARD MEMBER 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. $1,605,223 IS NET PRINCIPAL DUE AS OF JUNE 30, 2017. FORM 990, PART VII, COLUMN (A) BOARD MEMBER (43) Russell Morin is the President of Russell Morin Catering and Events, which provided catering for fundraising events.