2013-02-12T11:44:58-06:00 2012-06-30 450494838 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FL NEW YORK NY 10017 990 2011-07-01 222547262 TRINITY REPERTORY COMPANY TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 PETER M GENNARO 4015211100 2013-02-12 1 KAREN A KOWGIOS P01461372 2124908800 2011 2016-03-07 17:11:31Z PETER M GENNARO 201 WASHINGTON STREET PROVIDENCE RI 02903 8950985 0 X WWW.TRINITYREP.COM X 1963 RI TO PROMOTE THE APPRECIATION OF THEATRE THROUGH THEATRICAL PRODUCTIONS, PROVIDE AND SUPPORT FACILITIES FOR EDUCATION AND INSTRUCTION IN THE ART OF THEATRE. 42 40 244 421 71680 -52877 2538898 2985800 5485779 5627486 179454 120688 0 0 8204131 8733974 0 0 0 0 5311284 5413823 56303 64000 798353 3111318 3020122 8478905 8497945 -274774 236029 12979666 12597840 5723257 5357418 7256409 7240422 THE MISSION OF TRINITY REPERTORY COMPANY IS TO PROMOTE THE APPRECIATION OF THEATRE THROUGH THEATRICAL PRODUCTIONS, PROVIDE AND SUPPORT FACILITIES FOR EDUCATION AND INSTRUCTION IN THE ART OF THEATRE. 0 0 5106154 3591932 DURING THE 2011-2012 SEASON, TRINITY REPERTORY COMPANY PRODUCED NINE PLAYS, INCLUDING "HIS GIRL FRIDAY", "CLYBOURNE PARK", "A CHRISTMAS CAROL", "IT'S A WONDERFUL LIFE", "MERCHANT OF VENICE", "SPARROW GRASS", "LOVE ALONE", "THE MOURNERS' BENCH" AND "BOEING-BOEING".TRINITY REPERTORY COMPANY ALSO OFFERS A WIDE RANGE OF EDUCATIONAL PROGRAMS, IN-SCHOOL ARTIST RESIDENCIES, WORKSHOPS, PROFESSIONAL DEVELOPMENT FOR TEACHERS, AFTER-SCHOOL AND SUMMER PROGRAMS. 1934043 1883075 THE BROWN UNIVERSITY/TRINITY REP MFA PROGRAMS OFFER OPPORTUNITIES AND RESOURCES THAT ARE REVOLUTIONIZING THE FIELD OF THEATRE EDUCATION. IT COMBINES THE BEST ASPECTS OF CONSERVATORY TRAINING WITH THE PRACTICAL EXPERIENCE OF BEING CONNECTED TO A PROFESSIONAL THEATRE AND THE ACADEMIC CREDENTIALS OF AN IVY LEAGUE UNIVERSITY. 7040197 1 1 0 0 0 0 0 0 0 1 1 0 0 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 0 0 0 0 0 1 0 0 0 0 1 119 0 244 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 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 LISA BISACCIA 2.00 X 0 0 0 ANGELA BRAZIL 2.00 X 19285 0 0 CURT COLUMBUS 40.00 X X 177160 0 4723 LINDA COHEN 5.00 X X 0 0 0 JOAN COUNTRYMAN 2.00 X 0 0 0 TRACY DAUGHERTY 2.00 X 0 0 0 EDYTHE M DEMARCO 2.00 X 0 0 0 JOSEPH L DOWLING JR 2.00 X 0 0 0 RHODA FLAXMAN 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 169008 0 4723 PHILIP GOULD 2.00 X 0 0 0 WILLIAM F GREENE 2.00 X 0 0 0 ADAM HAMBLETT 2.00 X 0 0 0 LAURA HARRIS 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 LOIS KELLY 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 JENNNIFER MACLEAN 2.00 X 0 0 0 HEIDI KELLER MOON 2.00 X 0 0 0 JOHN PALUMBO 2.00 X 0 0 50000 MARC PERLMAN 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 ROBERT K VINCENT 2.00 X 0 0 0 MARYBETH Q WILLIAMSON 2.00 X 0 0 0 365453 0 59446 4 0 1 0 G & V PRODUCTIONS LLC 499 COUNTY ROAD BARRINGTON RI 02806 AUTHOR/ARTISTIC 167018 1 97315 147695 2740790 24610 2985800 ADMISSIONS 711110 2750684 2750684 CONSERVATORY 611710 1883075 1883075 SERVICE CHARGE INCOME 711110 384125 384125 TUITION INCOME 711110 223243 223243 RENT INCOME 532000 205264 205264 181095 28616 71680 80799 5627486 28976 28976 185080 93368 91712 91712 91712 123643 97315 123643 0 8733974 5475007 71680 201487 379702 208836 56955 113911 4127789 3585843 192096 349850 201282 201282 197118 138817 34271 24030 507932 430491 31161 46280 17997 17997 33504 33504 64000 64000 30927 30927 20100 13079 7021 384337 384337 362267 296685 33753 31829 620498 523242 36044 61212 43306 39463 2355 1488 113796 113796 476237 401592 27664 46981 67928 57281 3946 6701 PRODUCTION COSTS 683990 683990 0 0 MISCELLANEOUS 108052 47609 15567 44876 DUES AND MEMBERSHIPS 38791 9432 29359 0 ARTISTIC EXPENSES 18218 18218 0 0 174 174 8497945 7040197 659395 798353 79195 266005 1039028 1347487 2271386 2111067 76799 57095 12945567 5982827 7258015 6962740 2255243 1853446 12979666 12597840 242152 321558 1948551 1817242 3446878 3178369 85676 40249 5723257 5357418 X 3800935 3189495 1737899 2315269 1717575 1735658 7256409 7240422 12979666 12597840 X 236029 -252016 X X 0 1 1 X 0 X 3844337 2404952 2491902 2538898 2985800 14265889 3844337 2404952 2491902 2538898 2985800 14265889 1409985 12855904 35210 6248 117 6408 3503 51486 14317375 26996873 0.89790 0.86560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1717575 18083 1735658 1655109 62466 1717575 2391174 13935 -750000 1655109 2380824 10350 2391174 1.00000 0 1 1 340000 340000 9624638 3669911 5954727 606406 553715 52691 1257168 939281 317887 1117355 819920 297435 6962740 ASSETS HELD IN TRUST 1850046 DEPOSITS 3400 1853446 POST EMPLOYMENT BENEFITS 40249 40249 8733974 8497945 236029 -152582 -5000 -94434 -252016 -15987 8561643 -152582 105612 -94434 -141404 8703047 30927 30927 8733974 8577630 110612 110612 8467018 30927 30927 8497945 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: 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 8 - OTHER ADJUSTMENTS: LOSS: UNREALIZED INTEREST SWAP -94,434. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS: UNREALIZED INTEREST SWAP -94,434. 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 64000 -64000 64000 -64000 RI PELL EVENT 142202 69172 73030 51006 22024 RED WHITE & BLUES 20056 13898 6158 6158 1 58700 14245 44455 30764 13691 220958 97315 123643 30764 51006 41873 123643 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 4723 0 181883 0 0 0 PETER M GENNARO 169008 0 0 0 0 0 0 0 4723 0 173731 0 0 0 SAMUEL N CHASE SPACE RENTAL 120000 RENTAL 0 X 24610 FAIR 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(8) ANGELA BRAZIL WAS COMPENSATED AS AN ACTOR. FORM 990, PART VII, COLUMN (A) BOARD MEMBER(32) JOHN PALUMBO IS PRESIDENT AND PUBLISHER OF RI MONTHLY. RI MONTHLY PROVIDED PROGRAM PUBLISHING SERVICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -152,582. DONATED SERVICES AND USE OF FACILITIES: -5,000. LOSS: UNREALIZED INTEREST SWAP -94,434. TOTAL TO FORM 990, PART XI, LINE 5: -252,016. 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 1 THE FOUNDATION FOR TRINITY REPERTORY COMPANY C 22627 THE FOUNDATION FOR TRINITY REPERTORY COMPANY R 108868