2012-03-01T14:47:05-06:00 2011-06-30 FRIED AND KOWGIOS PARTNERS CPA'S LLP 441 LEXINGTON AVENUE 16TH FL NEW YORK NY 10017 990 2010-07-01 222547262 TRINITY REPERTORY COMPANY TRIN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 029033297 MICHAEL GENNARO 4015211100 2012-03-01 1 KAREN KOWGIOS 2124908800 2010 2016-02-24 21:20:13Z PETER M GENNARO 201 WASHINGTON STREET PROVIDENCE RI 02903 8413413 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. 37 35 213 417 75360 -73281 2491902 2538898 5172530 5485779 192 179454 333104 0 7997728 8204131 0 0 0 0 4957001 5311284 20086 56303 866380 3033107 3111318 8010194 8478905 -12466 -274774 12916810 12979666 5604767 5723257 7312043 7256409 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 5101040 3498441 DURING THE 2010-2011 SEASON, TRINITY REPERTORY COMPANY PRODUCED EIGHT PLAYS, INCLUDING CAMELOT, ABSURD PERSON SINGULAR, A CHRISTMAS CAROL, IT'S A WONDERFUL LIFE, THE CRUCIBLE, YELLOWMAN, STEEL MAGNOLIAS, AND EDGAR ALLEN POE.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. 1855352 1836075 THE BROWN UNIVERSITY/TRINITY REP MFA PROGRAMS OFFERS 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. 6956392 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 1 127 0 1 213 1 1 1 0 0 0 0 1 1 0 0 0 0 X 37 35 1 0 1 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 JONATHAN DUFFY 5.00 X X 0 0 0 LINDA M COHEN 5.00 X X 0 0 0 JOHN LOMBARDO 5.00 X X 0 0 0 SUZANNE M MAGAZINER 5.00 X X 0 0 0 RICHARD R BERETTA JR 2.00 X 0 0 0 LISA G BISACCIA 2.00 X 0 0 0 HANNAH BELL-LOMBARDO 2.00 X 0 0 0 PAUL CHOQUETTE 2.00 X 0 0 0 CURT COLUMBUS 40.00 X X 167794 0 2831 JOAN COUNTRYMAN 2.00 X 0 0 0 EDYTHE M DE MARCO 2.00 X 0 0 0 JAMES V DERENTIS 2.00 X 0 0 0 LOIS KELLY 2.00 X 0 0 0 JOSEPH M FERNANDEZ 2.00 X 0 0 0 RHODA L 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 160136 0 10489 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 H HARRIS 2.00 X 0 0 0 ANGELA BRAZIL 2.00 X 24042 0 0 SUSAN A KELLER 2.00 X 0 0 0 PETER L LEWISS 2.00 X 0 0 0 DORIS J LICHT 2.00 X 0 0 0 PETER LIPMAN 2.00 X 0 0 0 HEIDI KELLER MOON 2.00 X 0 0 0 JOHN J PALUMBO 2.00 X 0 0 60000 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 SOEHNGE 2.00 X 0 0 0 ALEC TAYLOR 2.00 X 0 0 0 ROBERT K VINCENT 2.00 X 0 0 0 MARIBETH Q WILLIAMSON 2.00 X 0 0 0 351972 0 73320 2 0 1 0 0 98781 413594 2026523 10650 2538898 ADMISSIONS 711110 2910520 2910520 CONSERVATORY 611710 1836075 1836075 SERVICE CHARGE INCOME 711110 326252 326252 TUITION INCOME 711110 173568 173568 CONCESSION INCOME (NET 711110 75903 75903 163461 88101 75360 5485779 37207 37207 192170 49923 142247 142247 142247 159359 98781 159359 0 8204131 5334516 75360 255357 365736 201155 54860 109721 3947637 3418679 180660 348298 191480 160693 10455 20332 294110 246820 16059 31231 512321 429946 27974 54401 80222 80222 40986 40986 56303 56303 26252 26252 338125 338125 340077 270087 36401 33589 636261 535432 34241 66588 51453 47247 3883 323 109618 109618 510764 429822 27488 53454 67566 56859 3636 7071 PRODUCTION COSTS 735510 735510 MISCELLANEOUS 82848 41877 8596 32375 DUES AND MEMBERSHIPS 28470 7416 21054 BAD DEBT EXPENSE 26442 26442 ARTISTIC EXPENSES 26074 26074 10650 10650 8478905 6956392 656133 866380 111077 79195 1015056 1039028 2166563 2271386 94159 76799 13597157 6339142 7634037 7258015 3938 0 1891980 2255243 12916810 12979666 223167 242152 1466467 1948551 3787302 3446878 127831 85676 5604767 5723257 X 4287305 3800935 1369629 1737899 1655109 1717575 7312043 7256409 12916810 12979666 X -274774 219140 X X 0 1 1 X 0 X 2137818 3844337 2404952 2491902 2538898 13417907 2137818 3844337 2404952 2491902 2538898 13417907 1729284 11688623 37210 35210 6248 117 6408 85193 13503100 27226413 0.86560 0.82720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2151080 62466 114404 2327950 2521297 13935 365848 -750000 2151080 2641199 10350 -130252 2521297 0.26000 0.74000 0 1 1 340000 340000 6604866 2047565 4557301 6652291 4291577 2360714 7258015 ASSETS HELD IN TRUST 2251843 DEPOSITS 3400 2255243 POST EMPLOYMENT BENEFITS 85676 85676 8204131 8478905 -274774 290529 -31799 -39590 219140 -55634 8512126 290529 88855 -39590 339794 8172332 31799 31799 8204131 8567760 88855 88855 8478905 0 8478905 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: INTEREST SWAP -39,590. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS: INTEREST SWAP -39,590. X X X X X X X 1 CAPITOL CITY GROUP LTD 260 WEST EXCHANGE STREET STE 305 PROVIDENCE RI 02903 GUIDANCE ON DONOR CULTIVATION 0 0 12000 0 COPLEY RAFF INC 18 COMMERCE WAY STE 2850 WOBURN MA 01801 GUIDANCE ON DONOR CULTIVATION 0 0 44303 0 56303 RI PELL EVENT 178400 98781 79619 68056 18200 19993 SAVOR PROVIDENCE 26630 26630 1 53110 53110 53110 258140 98781 159359 68056 18200 73103 159359 0 1 X X X X 0 0 0 0 0 0 0 0 0 CURT COLUMBUS 167794 0 0 0 0 0 0 0 2831 0 170625 0 164502 0 PETER M GENNARO 160136 0 0 0 0 0 0 0 10489 0 170625 0 167092 0 SAMUEL N CHASE SPACE RENTAL 115000 RENTAL 0 FORM 990, PART VI, SECTION A, LINE 2 JOHN LOMBARDO AND HANNAH BELL-LOMBARDO ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 4 THE BY-LAWS WERE AMENDED ON 9/27/10. FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 HAS BEEN REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES' EXECUTIVE COMMITTEE, AUDIT COMMITTEE AND KEY EMPLOYEES. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 290,529. INVESTMENT EXPENSES: -31,799. LOSS: INTEREST SWAP -39,590. TOTAL TO FORM 990, PART XI, LINE 5: 219,140. COMMITTEE OVERSIGHT FORM 990, PART XI, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE 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 40885 THE FOUNDATION FOR TRINITY REPERTORY COMPANY R 110052