2024-05-10T11:57:36-05:00 2023-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2022-07-01 222547262 Trinity Repertory Company % KATE LIBERMAN TRIN 4015211100 201 Washington Street Providence RI 029033297 KATE LIBERMAN Executive Director 4015211100 2024-05-10 true KATE LIBERMAN 999009999 CATHERINE BENDALL CPA P00521196 2127519100 2024-05-10 2 2022 2023-04-26 12:10:37Z KATE LIBERMAN 201 Washington Street Providence RI 029033297 9663531 false X WWW.TRINITYREP.COM X 1963 RI TO REINVENT THE PUBLIC SQUARE WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE DIVERSE COMMUNITY IN A CONTINUING DIALOGUE. 34 33 396 126 69815 0 6952726 3401201 5213460 5642519 385672 227408 0 0 12551858 9271128 0 0 0 0 5822412 6287216 0 0 596067 2930603 3371546 8753015 9658762 3798843 -387634 19717824 20064080 3256167 3747472 16461657 16316608 X TO REINVENT THE PUBLIC SQUARE WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES THE DIVERSE COMMUNITY IN A CONTINUING DIALOGUE THROUGH STAGE PRODUCTIONS, A RESIDENT ACTING COMPANY, GRADUATE TRAINING PROGRAMS, LIFELONG LEARNING AND K-12 EDUCATION PROGRAMS. false false 5148188 2674778 DURING THE 2022-23 YEAR, TRINITY REPERTORY COMPANY, THE STATE THEATER OF RHODE ISLAND, PRODUCED ITS FIRST FULL SIX-PLAY, IN-PERSON SEASON OF THEATER SINCE CLOSING FOR 21 MONTHS DUE TO THE COVID PANDEMIC. THE SEASON OPENED IN SEPTEMBER 2022 WITH PERFORMANCES OF THE TONY AWARD WINNING "THE INHERITANCE PART 1 AND PART 2" DIRECTED BY JOE WILSON JR., RUNNING IN ROTATING REPERTORY. THESE PLAYS WERE FOLLOWED BY OUR BELOVED ANNUAL REIMAGINING OF "A CHRISTMAS CAROL" DIRECTED BY AILEEN MCGRODDY. THE SPRING FEATURED THE FOLLOWING THREE PRODUCTIONS AS A PART OF OUR MAIN STAGE SUBSCRIPTION SERIES: THE WORLD-PREMIERE COMMISSION OF "BY THE QUEEN" BY WHITNEY WHITE DIRECTED BY BRIAN MCELENEY; THE WORLD-PREMIERE OF "THE INFERIOR SEX" BY JACQUELINE E. LAWTON AND DIRECTED BY TRINITY REP ARTISTIC COMPANY MEMBER TATYANA-MARIE CARLO; AND AT THE CLOSE OF THE SEASON,"SWEENEY TODD: THE DEMON BARBER OF FLEET STREET" DIRECTED BY ARTISTIC DIRECTOR CURT COLUMBUS, WHICH WAS EXTENDED BY POPULAR DEMAND. 2967741 2967741 In addition to public performances, Trinity Rep continued to manage and oversee the Brown/Trinity Rep MFA program for actors and directors with Brown University. The MFA program held classes for four classes of students (due to pandemic rollover). Trinity Rep's Education and Community Engagement Departments provided significant activity for all ages including Project discovery school matinee performances, in-school residencies, summer camp, after school classes, community conversations, panels, and exhibitions. 8115929 true true false true false false false false false true true false true true true true true false false false false false false false true false false false false true false false false true false true true true true false false false false false false false false true 78 0 396 true true true false false false false true true false false false false false false X 34 33 true false false false false false false true true false false true true true true true true true true false RI X X X KATE LIBERMAN 4015211100 201 WASHINGTON STREET PROVIDENCE RI 02903 Curt Columbus Artistic Director 60.0 0.0 X 202834 0 6291 Jennifer Canole INTERIM EXEC DIR (THRU 9/22) 60.0 0.0 X 158380 0 0 Kate Liberman Executive Director (EFF 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Blvd 6J NEW YORK NY 10040 Marketing Consultant 147059 5 160728 553927 2686546 110104 3401201 MFA PROGRAM INCOME 611710 2967741 2967741 TICKET SALE 711110 2029882 2029882 SERVICE CHARGE INCOME 711110 287435 287435 EDUCATION INCOME 711110 119679 119679 INSURANCE PROCEEDS INCOME 532000 63600 63600 174182 104367 69815 5642519 153990 153990 0 0 0 0 0 175176 101758 73418 73418 73418 290645 290645 290645 0 0 0 0 0 0 0 9271128 5572704 69815 227408 0 0 0 0 514136 363252 75442 75442 0 4806350 4087422 412021 306907 195124 195124 290132 244379 25641 20112 481474 405546 42552 33376 0 0 41500 41500 10000 10000 0 40429 40429 142328 100638 41690 371954 361910 10044 157032 129629 13602 13801 114843 94803 9947 10093 111065 111065 860973 725197 76092 59684 150323 105078 26895 18350 0 0 159511 107394 52117 0 418918 352855 37023 29040 113948 101498 6977 5473 PRODUCTION COSTS 426188 426188 MISCELLANEOUS 167558 141181 14782 11595 ARTISTIC FEES 52534 52534 DUES AND MEMBERSHIP 24096 1890 20056 2150 8346 8346 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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 THAT ARE MATERIAL to the FINANCIAL STATEMENTS. THERE ARE NO INCOME TAX RELATED PENALTIES AND INTEREST INCLUDED IN THESE FINANCIAL STATEMENTS. PELL EVENT 263273 131127 132146 75221 56925 FALL TOUR 123850 23269 100581 100581 1 64250 6332 57918 57918 451373 160728 290645 75221 215424 290645 X false true X X X X false false false false false false false false false Jennifer Canole INTERIM EXEC DIR (THRU 9/22) 158380 0 0 0 0 0 0 0 0 0 158380 0 0 0 Curt Columbus Artistic Director 202834 0 0 0 0 0 0 0 6291 0 209125 0 0 0 SCHEDULE J, PART i, lines 1a and 2: THE executive director's one-time TRAVEL for a companion was approved BY THE BOARD OF DIRECTORS. SCHEDULE J, PART III: SEE SCHEDULE O FOR PROCESS USED IN DETERMINING COMPENSATION. RM2 FOUNDATION SCH O SCH O X 1800000 1380202 false true true 1380202 Elevated Travel Adventures FAMILY RELATIONSHIP 104620 vendor false SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS (A) NAME OF PERSON: Elevated Travel Adventures (D) DESCRIPTION OF TRANSACTION: FAMILY RELATIONSHIP - the owner of THE Elevated Travel Adventures (TRAVEL AGENCY FOR FUNDRAISING TOURS) HAS A FAMILY RELATIONSHIP WITH ONE OF TRINITY'S OFFICERS. X 8346 FAIR MARKET VALUE X 9 101758 FAIR MARKET VALUE false true false SCH M, PART I, LINE 9 Line 9, column B represents number of contributions received with stock donations. FORM 990, PART VI, SECTION A, LINE 2: JOHN LOMBARDO AND HANNAH BELL-LOMBARDO - FAMILY RELATIONSHIP. Neha Gore Geraghty and Kibbe Reilly - family relationship. FORM 990, PART VI, SECTION B, LINE 11: A DRAFT COPY OF FORM 990 IS SENT TO THE FULL BOARD OF TRUSTEES, EXECUTIVE COMMITTEE, FINANCE 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 THE EXECUTIVE AND SEARCH COMMITTEES. COMPENSATION IS BASED ON INDUSTRY STANDARDS DERIVED FROM COMPENSATION SURVEYS, FORM 990 OF OTHER ORGANIZATIONS, AND IN SOME CASES A WRITTEN CONTRACT. FORM 990, PART VI, SECTION C, LINE 19: FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE: WWW.TRINITYREP.COM. FORM 990 IS ALSO AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD HAS APPROVED THE AUDIT COMMITTEE FOR OVERSIGHT OF THE ANNUAL AUDIT. FORM 990, PART VII, SCH L PART II IN JUNE 2014, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH A PRIVATE FOUNDATION (RM2 FOUNDATION) WHICH IS CONTROLLED BY A FORMER BOARD MEMBER FOR THE SALE OF THE 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 RECORDED THE CAPITAL LEASE AT THE APPRAISED FAIR MARKET VALUE OF $1,800,000 AT THE ORIGINAL LEASE DATE. $1,380,202 IS NET lease liability AS OF JUNE 30, 2023.