2015-02-10T19:29:46-06:00 2014-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FL NEW YORK NY 10017 990 2013-07-01 222547262 TRINITY REPERTORY COMPANY TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 PETER M GENNARO EXECUTIVE DIRECTOR 4015211100 2015-02-10 1 KAREN A KOWGIOS P01461372 2124902200 2013 2016-02-25 16:41:14Z PETER M GENNARO 201 WASHINGTON STREET PROVIDENCE RI 02903 10634070 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. 40 37 255 1779 104215 -80777 2019738 2482588 5164055 5806462 98459 -2026843 0 0 7282252 6262207 0 0 0 0 5107484 5413091 55000 36000 753268 2980309 3399972 8142793 8849063 -860541 -2586856 11122602 9779843 4554694 5548123 6567908 4231720 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 4553266 3636420 DURING THE 2013-2014 SEASON, TRINITY REPERTORY COMPANY PRODUCED SEVEN PLAYS: "THE GRAPES OF WRATH", "A CHRISTMAS CAROL", "VANYA AND SONIA AND MASHA AND SPIKE", "INTIMATE APPAREL", "OLIVER!", THE WORLD PREMIERE OF "VERONICA MEADOWS", AND "A LIE OF THE MIND". 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 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. 2735764 2065827 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 "MUCH ADO ABOUT NOTHING" AND "TWELFTH NIGHT, BOTH OF WHICH TOURED TO LOCAL SCHOOLS; "THE SKIN OF OUR TEETH"; "THE TOOTH OF CRIME"; "STONE COLD DEAD SERIOUS" AND SEVEN OTHER CLASSIC, CONTEMPORARY AND NEW WORKS. 7289030 1 1 0 1 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 1 0 1 1 0 0 0 0 1 0 0 0 1 50 0 255 1 1 1 0 0 0 0 1 1 0 0 0 0 X 40 37 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X X KATIE BYRNES GENERAL MANAGER 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 X JONATHAN DUFFY CHAIRMAN 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 SUZANNE MAGAZINER SECRETARY 5.00 X 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 ANGELA BRAZIL ACTING COMPANY (SCH O FOR COMP INFO) 2.00 X 25442 0 0 CURT COLUMBUS ARTISTIC DIRECTOR 40.00 X X 173791 0 7810 LINDA M COHEN BOARD MEMBER 2.00 X 0 0 0 BRIAN DANIELS BOARD MEMBER 2.00 X 0 0 0 TRACY DAUGHERTY 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 40.00 X X 165374 0 16227 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 ELIZABETH HUIDEKOPER 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 JOE MADDEN 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 BRIAN MCELENEY HEAD, MFA ACTING 40.00 X 113154 0 2010 477761 0 26047 4 0 1 0 0 117271 123886 2241431 54074 2482588 ADMISSIONS 711110 2932201 2932201 MFA PROGRAM INCOME 611710 2065827 2065827 SERVICE CHARGE INCOME 711110 367925 367925 TUITION INCOME 711110 237886 237886 ADVERTISING INCOME 541800 104215 104215 98408 98408 5806462 13540 13540 160934 1800000 47566 3953751 113368 -2153751 -2040383 -2040383 370546 117271 370546 0 6262207 5702247 104215 -2026843 366701 201686 55005 110010 3877469 3340803 258011 278655 170996 170996 493950 420683 32876 40391 503975 444552 23083 36340 72943 72943 32209 32209 2778 2778 36000 36000 28286 28286 90759 12353 22545 55861 310325 310325 361813 307046 24219 30548 695462 588264 47405 59793 85916 65395 19957 564 107844 107844 467324 395291 31854 40179 75617 63962 5154 6501 PRODUCTION COSTS 817949 817949 MISCELLANEOUS 141958 81430 20681 39847 ARTISTIC EXPENSES 60646 60646 DUES AND MEMBERSHIPS 32342 7649 24693 0 15801 15801 8849063 7289030 806765 753268 102747 78526 539028 1286800 1448261 1436763 53714 87268 10378721 5769720 6957862 4609001 2017590 2278085 3400 3400 11122602 9779843 348371 347869 1292954 1255388 1800000 2913369 2144866 4554694 5548123 X 2915617 995337 1855829 1419875 1796462 1816508 6567908 4231720 11122602 9779843 X -2586856 235480 15188 X X 0 1 X 1 0 X 2491902 2538898 2985800 2019738 2482588 12518926 2491902 2538898 2985800 2019738 2482588 12518926 671722 11847204 117 6408 3503 10375 13540 33943 12552869 27256312 0.94380 0.94750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 2778 2778 0 PART II-B, LINE 1: IN AN EFFORT TO RECEIVE FUNDS FROM RI STATE FOR THE LEDERER THEATER AND THE PELL CHAFEE PERFORMANCE CENTER, BOTH IN PROVIDENCE, USED FOR PERFORMANCE FACILITIES, EDUCATIONAL INSTRUCTION, PRODUCTION AND ADMINISTRATION, INCLUDING REIMBURSEMENTS OF ADVANCES OF UP TO $1,500,000 EXPENDED FOR ONGOING FIRE CODE UPGRADES. 1796462 20046 1816508 1735658 60804 1796462 1717575 18083 1735658 1655109 62466 1717575 2391174 13935 -750000 1655109 1.00000 0 1 1 100000 100000 5438564 3233435 2205129 2406406 556960 1849446 1293437 1075934 217503 1140314 903391 236923 4609001 CASH EQUIVALENTS (FUND) 246332 F MUTUAL FUNDS (FUND) 571421 F EQUITIES (FUND) 805001 F ALTERNATIVE INVESTMENTS (FUND) 655331 F 2278085 X 7119807 235480 635218 15188 885886 6233921 28286 28286 6262207 9455995 635218 635218 8820777 28286 28286 8849063 PART V, LINE 4: THE EARNINGS ON THE ENDOWMENT FUNDS ARE TO BE USED FOR THE VARIOUS PROGRAM INITIATIVES AS STIPULATED BY THE DONORS. 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 15,188. X X X X X X X 1 PARTNERS IN PHILANTHROPY LLC 2 KNOTTY OAK SHORES COVENTRY RI 02816 GUIDANCE ON DONOR CULTIVATION 0 0 36000 -36000 36000 -36000 RI PELL EVENT 125525 64061 61464 7395 36065 1225 16779 LONDON TOUR 248400 25703 222697 211847 3429 7421 3 113892 27507 86385 39076 8643 38666 487817 117271 370546 258318 48137 47312 16779 370546 0 X X X X 0 0 0 0 0 0 0 0 0 CURT COLUMBUS ARTISTIC DIRECTOR 173791 0 0 0 0 0 0 0 7810 0 181601 0 0 0 PETER M GENNARO EXECUTIVE DIRECTOR 165374 0 0 0 0 0 0 0 16227 0 181601 0 0 0 RM2 FOUNDATION SCH O SCH O X 1800000 1800000 0 1 1 1800000 SAMUEL N CHASE SPACE RENTAL 120000 RENTAL 0 JOHN PALUMBO ADVERTISING 160000 ADVERTISING 0 X 6508 FAIR MARKET VALUE X 6 47566 FAIR MARKET VALUE 0 0 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 HAS BEEN SENT TO THE 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(8) ANGELA BRAZIL WAS COMPENSATED AS AN ACTOR. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(33) AND SCHEDULE L PART II ON JUNE 30, 2014, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH A PRIVATE FOUNDATION (RM2 FOUNDATION)CONTROLLED BY 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 HAS SIGNED A LEASE WITH THE FOUNDATION TO LEASE BACK THE PREMISES SOLD TO THE FOUNDATION ON JUNE 30, 2014. THE ORGANIZATION HAS REFLECTED THE CAPITAL LEASE AT THE APPRAISED FAIR MARKET VALUE OF $1,800,000. FORM 990, PART XI, LINE 9: GAIN: UNREALIZED INTEREST SWAP 15,188. FORM 990, PART XI, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT. THE FOUNDATION FOR TRINITY REPERTORY COMPANY ONE UNION STATION PROVIDENCE RI 02903 050516358 FUNDRAISING AND SUPPORT (SEE PAGE 5 OF SCH R) RI 501(C)(3) 509(A)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE R, PART II THE FOUNDATION FOR TRINITY REPERTORY COMPANY (THE "TRUST") WAS A SEPARATE NOT-FOR-PROFIT CORPORATION ORGANIZED FOR THE SOLE PURPOSE OF PROVIDING FUNDRAISING AND SUPPORT TO THE ORGANIZATION. DURING THE YEAR ENDED JUNE 30, 2014, THE TRUST IRREVOCABLY TRANSFERRED ASSETS TO THE RHODE ISLAND COMMUNITY FOUNDATION, A RHODE ISLAND NON-PROFIT CORPORATION (THE "FOUNDATION"). THE FOUNDATION CREATED THE FUND FOR TRINITY REPERTORY COMPANY (THE "FUND"). THE DISSOLUTION OF THE TRUST WAS FINALIZED AND THE FOUNDATION MERGED THE TRUST'S INVESTMENTS WITH ITS OWN.