2016-02-08T11:39:26-06:00 2015-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FL NEW YORK NY 10017 990 2014-07-01 222547262 TRINITY REPERTORY COMPANY TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 JOHN S LOMBARDO TREASURER 4015211100 2016-02-08 1 KAREN A KOWGIOS P01461372 2124902200 2014 2016-08-17 19:52:53Z JOHN S LOMBARDO 201 WASHINGTON STREET PROVIDENCE RI 02903 9688800 0 X WWW.TRINITYREP.COM X 1963 RI TO REINVENT THE "PUBLIC SQUARE" WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE COMMUNITY IN A CONTINUING DIALOGUE THROUGH STAGE PRODUCTIONS, A RESIDENT ACTING COMPANY, GRADUATE TRAINING PROGRAMS, LIFELONG LEARNING AND K-12 EDUCATION PROGRAMS. 42 40 300 554 86910 -86155 2482588 3659404 5806462 5569706 -2026843 43831 0 0 6262207 9272941 0 0 0 0 5413091 5436435 36000 15000 689960 3399972 3084220 8849063 8535655 -2586856 737286 9779843 10377684 5548123 5378408 4231720 4999276 X TO REINVENT THE "PUBLIC SQUARE" WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE COMMUNITY IN A CONTINUING DIALOGUE THROUGH STAGE PRODUCTIONS, A RESIDENT ACTING COMPANY, GRADUATE TRAINING PROGRAMS, LIFELONG LEARNING AND K-12 EDUCATION PROGRAMS. 0 0 4463284 3393091 DURING THE 2014-2015 SEASON, TRINITY REPERTORY COMPANY PRODUCED SEVEN PLAYS: A NEW TRANSLATION OF "IVANOV", "A CHRISTMAS CAROL", "BAREFOOT IN THE PARK", "MIDDLETOWN", "THE GLASS MENAGERIE", A NEW TRANSLATION OF "A FLEA IN HER EAR", AND THE WORLD PREMIERE OF "MELANCHOLY PLAY: A CHAMBER MUSICAL". PAY-WHAT-YOU-CAN, OPEN-CAPTIONING, AND ASL INTERPRETATION WERE PROVIDED FOR SELECT PERFORMANCES.TRINITY REP'S WIDE RANGE OF EDUCATION PROGRAMS, INCLUDING PROJECT DISCOVERY STUDENT MATINEES, IN-SCHOOL ARTIST RESIDENCIES AND WORKSHOPS, PROFESSIONAL DEVELOPMENT FOR TEACHERS, YOUNG ACTORS STUDIO AFTER-SCHOOL AND SUMMER PROGRAMS, AND THE TRINITY REP ACTIVE IMAGINATION NETWORK FOR CHILDREN ON THE AUTISM SPECTRUM SERVED MORE THAN 19,000 K-12 STUDENTS FROM ACROSS SOUTHERN NEW ENGLAND. LIFELONG LEARNING OPPORTUNITIES INCLUDED POST-SHOW TALKBACKS, PUBLIC DISCUSSIONS, ENRICHMENT MATERIALS, AND CLASSES FOR ADULTS. 2750969 2176615 THE BROWN UNIVERSITY/TRINITY REP MFA PROGRAMS IN ACTING AND DIRECTING ENROLLED 50 STUDENTS. THIS 3-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 "CYMBELINE AND "HAMLET", BOTH OF WHICH TOURED TO LOCAL SCHOOLS; "PERICLES; "IN THE NEXT ROOM, OR THE VIBRATOR PLAY; "THE BITTER TEARS OF PETRA VON KANT", "LOOK BACK IN ANGER AND SEVERAL OTHER CLASSIC, CONTEMPORARY AND NEW WORKS. 7214253 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 53 0 300 1 1 1 0 0 0 0 1 1 0 0 0 0 X 42 40 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X KATIE BYRNES GENERAL MANAGER 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 X SUZANNE MAGAZINER CHAIR 5.00 X X 0 0 0 PAUL CHOQUETTE VICE CHAIRMAN 5.00 X X 0 0 0 BARBARA SCHOENFELD VICE CHAIRMAN 5.00 X X 0 0 0 JOHN S LOMBARDO TREASURER 5.00 X X 0 0 0 JOE MADDEN SECRETARY 5.00 X X 0 0 0 JONATHAN DUFFY BOARD MEMBER 2.00 X 0 0 0 HANNAH BELL-LOMBARDO BOARD MEMBER 2.00 X 0 0 0 RICHARD BERETTA BOARD MEMBER 2.00 X 0 0 0 CHARLIE THURSTON ACTING COMPANY (SCH O FOR COMP INFO) 2.00 X 15033 0 0 CURT COLUMBUS ARTISTIC DIRECTOR 40.00 X X 180817 0 8733 LINDA M COHEN BOARD MEMBER 2.00 X 0 0 0 BRIAN DANIELS BOARD MEMBER 2.00 X 0 0 0 JONATHAN FEINSTEIN BOARD MEMBER 2.00 X 0 0 0 JOSEPH L DOWLING JR BOARD MEMBER 2.00 X 0 0 0 MARK KW GIM BOARD MEMBER 2.00 X 0 0 0 PETER M GENNARO EXECUTIVE DIRECTOR (THRU FEB 2015) 40.00 X X 171665 0 17885 PHILIP GOULD BOARD MEMBER 2.00 X 0 0 0 WILLIAM F GREENE BOARD MEMBER 2.00 X 0 0 0 LAURA HARRIS BOARD MEMBER 2.00 X 0 0 0 SALLY HERREID BOARD MEMBER 2.00 X 0 0 0 LOUIS GIANCOLA BOARD MEMBER 2.00 X 0 0 0 DEBORAH IMONDI BOARD MEMBER 2.00 X 0 0 0 PETER L LEWISS BOARD MEMBER 2.00 X 0 0 0 DORIS LICHT BOARD MEMBER 2.00 X 0 0 0 PETER LIPMAN BOARD MEMBER 2.00 X 0 0 0 GIL MACLEAN BOARD MEMBER 2.00 X 0 0 0 CHRISTOPHER MARSELLA BOARD MEMBER 2.00 X 0 0 0 JOHN J MCCONNELL JR BOARD MEMBER 2.00 X 0 0 0 BRENDAN MCCARTHY BOARD MEMBER 2.00 X 0 0 0 BRIAN MCGUIRK BOARD MEMBER 2.00 X 0 0 0 HEIDI KELLER MOON BOARD MEMBER 2.00 X 0 0 0 JOHN PALUMBO BOARD MEMBER (SCH O FOR COMP INFO) 2.00 X 0 0 0 MARC PERLMAN SEE SCHEDULE O BOARD MEMBER 2.00 X 0 0 0 MICHAEL PRESCOTT BOARD MEMBER 2.00 X 0 0 0 DONALD R QUATTRUCCI BOARD MEMBER 2.00 X 0 0 0 KIBBE REILLY BOARD MEMBER 2.00 X 0 0 0 KATHRYN SABATINI BOARD MEMBER 2.00 X 0 0 0 D'ANNA D SOEHNGE BOARD MEMBER 2.00 X 0 0 0 ALLISON VAREIKA BOARD MEMBER 2.00 X 0 0 0 MARYBETH Q WILLIAMSON BOARD MEMBER 2.00 X 0 0 0 STEPHEN BERENSON DIR. OF BROWN/TRINITY REP ACTING CO 40.00 X 126026 0 342 THOMAS PARRISH EXECUTIVE DIRECTOR (AS OF DEC 2015) 40.00 X 0 0 0 DAVID NIGRI BOARD MEMBER 2.00 X 0 0 0 CLAY PELL BOARD MEMBER 2.00 X 0 0 0 DONNA VANDERBECK BOARD MEMBER 2.00 X 0 0 0 PATRICIA WATSON BOARD MEMBER 2.00 X 0 0 0 493541 0 26960 3 0 1 0 ANN & HOPE INC ONE ANN HOPE WAY CUMBERLAND RI 02864 WAREHOUSE RENT 120000 ARTIST GROUP LLC 46 ABORN STREET 4TH FLOOR PROVIDENCE RI 02903 MFA & DEVELOPMENT RENT 105750 2 123488 1900721 1635195 119382 3659404 ADMISSIONS 711110 2618558 2618558 MFA PROGRAM INCOME 611710 2176615 2176615 SERVICE CHARGE INCOME 711110 322092 322092 TUITION INCOME 711110 282128 282128 ADVERTISING INCOME 541800 86910 86910 83403 83403 5569706 19336 19336 123108 98613 24495 24495 24495 317246 123488 317246 0 9272941 5482796 86910 43831 306292 137242 56350 112700 3672407 3290076 174282 208049 174657 174657 631974 514694 59328 57952 651105 521433 58063 71609 1424 1424 31932 31932 15000 15000 29506 29506 89563 2000 41339 46224 292990 292990 374186 320672 23329 30185 700723 597823 44858 58042 78376 77718 30 628 78313 78313 399098 340491 25549 33058 87774 74885 5620 7269 PRODUCTION COSTS 673045 673045 MFA PROGRAM AND MISCELL 154343 130210 1519 22614 DUES AND MEMBERSHIPS 56900 41300 15600 ARTISTIC EXPENSES 25017 25017 11030 11030 8535655 7214253 631442 689960 78526 108464 1286800 387839 1436763 2791514 9964 10326 77304 77907 10880347 6168818 4609001 4711529 2278085 2286905 3400 3200 9779843 10377684 347869 217159 1255388 1197010 1800000 1653000 2144866 2311239 5548123 5378408 X 995337 1854464 1419875 1243331 1816508 1901481 4231720 4999276 9779843 10377684 X 737286 10166 20104 X X 0 1 X 1 0 X 2538898 2985800 2019738 2482588 3659404 13686428 2538898 2985800 2019738 2482588 3659404 13686428 391832 13294596 6408 3503 10375 13540 19336 53162 13739590 27653488 0.96760 0.94380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1816508 84973 1901481 1796462 20046 1816508 1735658 60804 1796462 1717575 18083 1735658 1655109 62466 1717575 1.00000 1 0 100000 100000 5928190 3535054 2393136 2406406 558559 1847847 1293437 1128401 165036 1152314 946804 205510 4711529 CASH EQUIVALENTS (FUND) 129692 F MUTUAL FUNDS (FUND) 516949 F EQUITIES (FUND) 898377 F ALTERNATIVE INVESTMENTS (FUND) 741887 F 2286905 X 9774015 10166 500310 20104 530580 9243435 29506 29506 9272941 9006459 500310 500310 8506149 29506 29506 8535655 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 20,104. PELL EVENT 156050 91537 64513 2854 36252 1200 24207 LONDON TOUR 216300 16135 200165 166051 1914 32201 2 68384 15816 52568 27500 735 5486 18846 440734 123488 317246 196405 38901 6686 75254 317246 0 X X X 0 0 0 0 0 0 0 0 0 CURT COLUMBUS ARTISTIC DIRECTOR 180817 0 0 0 0 0 0 0 8733 0 189550 0 0 0 PETER M GENNARO EXECUTIVE DIRECTOR (THRU FEB 2015) 171665 0 0 0 0 0 0 0 17885 0 189550 0 0 0 RM2 FOUNDATION SCH O SCH O X 1800000 1653000 0 1 1 1653000 SAMUEL N CHASE SPACE RENTAL 120000 RENTAL 0 JOHN PALUMBO ADVERTISING 160000 ADVERTISING 0 X 9769 FAIR MARKET VALUE X 8 98613 FAIR MARKET VALUE X AIRLINE TICKETS 1 11000 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 JOHN LOMBARDO AND HANNAH BELL-LOMBARDO ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS SENT TO THE FULL BOARD OF TRUSTEES, EXECUTIVE COMMITTEE, AUDIT 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 GENERALLY BASED ON INDUSTRY STANDARD. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(32) JOHN PALUMBO IS THE PRESIDENT AND PUBLISHER OF RI MONTHLY. RI MONTHLY PROVIDED PROGRAM PUBLISHING SERVICES. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(33) 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. $1,653,000 IS NET PRINCIPAL DUE AS OF JUNE 30, 2015. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(9) CHARLIE THURSTON WAS COMPENSATED AS AN ACTOR. FORM 990, PART XI, LINE 9: GAIN: UNREALIZED INTEREST SWAP 20,104. FORM 990, PART XI, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT.