2014-01-21T12:19:16-06:00 2013-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FL NEW YORK NY 10017 990 2012-07-01 222547262 TRINITY REPERTORY COMPANY TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 PETER M GENNARO 4015211100 2014-01-21 1 KAREN A KOWGIOS P01461372 2124902200 2012 2015-11-30 17:44:51Z PETER M GENNARO 201 WASHINGTON STREET PROVIDENCE RI 02903 7515409 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. 43 41 261 1845 81797 -44443 2985800 2019738 5627486 5164055 120688 98459 0 0 8733974 7282252 0 0 0 0 5413823 5107484 64000 55000 746291 3020122 2980309 8497945 8142793 236029 -860541 12597840 11122602 5357418 4554694 7240422 6567908 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 4714703 3067951 DURING THE 2012-2013 SEASON, TRINITY REPERTORY COMPANY PRODUCED SEVEN PLAYS: "KING LEAR", "A CHRISTMAS CAROL", "THE HOW AND THE WHY", "CRIME AND PUNISHMENT", THE WORLD PREMIERE OF "SOCIAL CREATURES", "HOUSE", AND "GARDEN". 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 16,000 K-12 STUDENTS FROM ACROSS SOUTHERN NEW ENGLAND. LIFELONG LEARNING OPPORTUNITIES INCLUDED POST-SHOW TALKBACKS, A PANEL DISCUSSION, ENRICHMENT MATERIALS, AND CLASSES FOR ADULTS. 2000992 1973075 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 THE WINTER'S TALE AND AS YOU LIKE IT, BOTH OF WHICH TOURED TO LOCAL SCHOOLS; MACHINAL; ROMEO AND JULIET; BOING! A NEW DEVISED WORK FOR YOUNG AUDIENCES; AND EIGHT OTHER CLASSIC, CONTEMPORARY AND NEW WORKS. 6715695 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 1 85 0 261 1 1 1 0 0 0 0 1 1 0 0 0 0 X 43 41 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X X PETER M GENNARO EXEC DIRECTOR 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 X JONATHAN DUFFY 5.00 X X 0 0 0 PAUL CHOQUETTE 5.00 X X 0 0 0 JOHN LOMBARDO 5.00 X X 0 0 0 SUZANNE MAGAZINER 5.00 X X 0 0 0 HANNAH BELL-LOMBARDO 2.00 X 0 0 0 RICHARD BERETTA 2.00 X 0 0 0 ANGELA BRAZIL 2.00 X 27664 0 0 SANDRA CARSON 2.00 X 0 0 0 CURT COLUMBUS 40.00 X X 177160 0 7750 LINDA M COHEN 2.00 X 0 0 0 JOAN COUNTRYMAN 2.00 X 0 0 0 TRACY DAUGHERTY 2.00 X 0 0 0 JOSEPH L DOWLING JR 2.00 X 0 0 0 WILLIAM G FOULKES 2.00 X 0 0 0 MARK KW GIM 2.00 X 0 0 0 PETER M GENNARO 40.00 X X 168817 0 16093 PHILIP GOULD 2.00 X 0 0 0 WILLIAM F GREENE 2.00 X 0 0 0 LAURA HARRIS 2.00 X 0 0 0 SALLY HERREID 2.00 X 0 0 0 ELIZABETH HUIDEKOPER 2.00 X 0 0 0 DEBORAH IMONDI 2.00 X 0 0 0 SUSAN KELLER 2.00 X 0 0 0 PETER L LEWISS 2.00 X 0 0 0 DORIS LICHT 2.00 X 0 0 0 PETER LIPMAN 2.00 X 0 0 0 GIL MACLEAN 2.00 X 0 0 0 JEN MACLEAN 2.00 X 0 0 0 JOE MADDEN 2.00 X 0 0 0 JOHN J MCCONNELL JR 2.00 X 0 0 0 BRENDAN MCCARTHY 2.00 X 0 0 0 HEIDI KELLER MOON 2.00 X 0 0 0 JOHN PALUMBO 2.00 X 0 0 0 MARC PERLMAN 2.00 X 0 0 0 MICHAEL PRESCOTT 2.00 X 0 0 0 DONALD R QUATTRUCCI 2.00 X 0 0 0 KIBBE REILLY 2.00 X 0 0 0 BARBARA SCHOENFELD 2.00 X 0 0 0 D'ANNA D SOEHNGE 2.00 X 0 0 0 SUSIE SYMONDS 2.00 X 0 0 0 ALEC TAYLOR 2.00 X 0 0 0 ALLISON VAREIKA 2.00 X 0 0 0 MARYBETH Q WILLIAMSON 2.00 X 0 0 0 STEPHEN A BERENSON 40.00 X 103835 0 360 477476 0 24203 4 0 1 0 0 149630 193054 1677054 130444 2019738 ADMISSIONS 711110 2483590 2483590 CONSERVATORY 611710 1973075 1973075 SERVICE CHARGE INCOME 711110 294615 294615 TUITION INCOME 711110 225063 225063 ADVERTISING INCOME 541800 81797 81797 105915 64683 41232 5164055 21769 21769 202306 125616 76690 76690 76690 107541 149630 107541 0 7282252 5041026 81797 139691 359701 197836 53955 107910 3774576 3314726 170351 289499 178862 178862 303240 246451 33783 23006 491105 429694 22106 39305 70030 70030 39846 39846 55000 55000 28497 28497 44538 5137 39401 254112 254112 350926 286307 34990 29629 681896 583110 37409 61377 68180 66569 1414 197 102252 102252 455796 389765 25005 41026 71144 60837 3903 6404 PRODUCTION COSTS 594850 594850 0 0 MISCELLANEOUS 147415 76602 38966 31847 DUES AND MEMBERSHIPS 26538 8238 18300 0 ARTISTIC EXPENSES 22599 22599 0 0 21690 21690 8142793 6715695 680807 746291 266005 102747 1347487 539028 2111067 1448261 57095 53714 13396485 6438623 6962740 6957862 1850046 2017590 3400 3400 12597840 11122602 321558 348371 1817242 1292954 3178369 2913369 40249 0 5357418 4554694 X 3189495 2915617 2315269 1855829 1735658 1796462 7240422 6567908 12597840 11122602 X -860541 144534 43493 X X 0 1 X 1 0 X 2404952 2491902 2538898 2985800 2019738 12441290 2404952 2491902 2538898 2985800 2019738 12441290 628205 11813085 6248 117 6408 3503 10375 26651 12467941 26693370 0.94750 0.89790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1735658 60804 1796462 1717575 18083 1735658 1655109 62466 1717575 2391174 13935 -750000 1655109 2380824 10350 2391174 1.00000 0 1 1 340000 340000 10069014 4005406 6063608 606406 555360 51046 1261210 1016617 244593 1119855 861240 258615 6957862 CASH EQUIVALENTS (TRUST) 162317 F MUTUAL FUNDS AND EQUITIES (TRUST) 1170227 F ALTERNATIVE INVESTMENTS (TRUST) 685046 F 2017590 X 7911020 144534 469238 43493 657265 7253755 28497 28497 7282252 8583534 469238 469238 8114296 28497 28497 8142793 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE EARNINGS ON THE ENDOWMENT FUNDS ARE TO BE USED FOR THE VARIOUS PROGRAM INITIATIVES AS STIPULATED BY THE DONORS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 43,493. 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 55000 -55000 55000 -55000 RI PELL EVENT 168975 117700 51275 24725 26550 RED WHITE & BLUES 12903 11983 920 920 2 75293 19947 55346 20053 35293 257171 149630 107541 20053 24725 62763 107541 0 1 X X X X 0 0 0 0 0 0 0 0 0 CURT COLUMBUS 177160 0 0 0 0 0 0 0 7750 0 184910 0 0 0 PETER M GENNARO 168817 0 0 0 0 0 0 0 16093 0 184910 0 0 0 SAMUEL N CHASE SPACE RENTAL 120000 RENTAL 0 JOHN PALUMBO ADVERTISING 97870 ADVERTISING 0 X 4828 FAIR MARKET VALUE X 4 125616 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(33) JOHN PALUMBO IS THE PRESIDENT AND PUBLISHER OF RI MONTHLY. RI MONTHLY PROVIDED PROGRAM PUBLISHING SERVICES. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(7) ANGELA BRAZIL WAS COMPENSATED AS AN ACTOR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: GAIN: UNREALIZED INTEREST SWAP 43,493. COMMITTEE OVERSIGHT 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 RI 501(C)(3) 509(A)(3) N/A 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 THE FOUNDATION FOR TRINITY REPERTORY COMPANY C 65590 THE FOUNDATION FOR TRINITY REPERTORY COMPANY S 103999