2025-05-15T11:35:28-05:00 2024-06-30 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990 2023-07-01 222547262 Trinity Repertory Company % KATE LIBERMAN TRIN 4015211100 201 Washington Street Providence RI 029033297 KATE LIBERMAN Executive Director 4015211100 2025-05-15 true true CATHERINE BENDALL CPA P00521196 2127519100 2025-05-15 2023 2025-03-06 01:10:19Z KATE LIBERMAN 201 Washington Street Providence RI 029033297 10799589 false X WWW.TRINITYREP.COM X 1963 RI TO REINVENT THE PUBLIC SQUARE WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES OUR DIVERSE COMMUNITY IN A CONTINUING DIALOGUE. 35 34 385 172 102370 0 3401201 4157353 5642519 5602278 227408 319629 0 0 9271128 10079260 0 0 0 0 6287216 6397552 0 16250 495026 3371546 3127152 9658762 9540954 -387634 538306 20064080 21171897 3747472 3966774 16316608 17205123 X TO REINVENT THE PUBLIC SQUARE WITH DRAMATIC ART THAT STIMULATES, EDUCATES AND ENGAGES OUR 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 5552134 3186307 During the 2023-24 year, Trinity Repertory Company, the State Theater of Rhode Island, produced a six-play season, only the second since the company was shuttered during the COVID Pandemic. The season opened in September 2023 with two productions running in rotating repertory: "THE GOOD JOHN PROCTOR", by Talene Monahon directed by Kimberly Senior and "BECKY NURSE OF SALEM" by Sarah Ruhl directed by Trinity Rep Artistic Director, Curt Columbus. These plays were followed by our beloved annual reimagining of "A CHRISTMAS CAROL" directed by Resident Company Member Stephen Thorne. The winter featured the following two productions as a part of our main stage subscription series: August Wilson's "FENCES" directed by Brown/Trinity MFA alum, Christopher Windom, and the world premiere commission of "LA BROA/BROAD STREET" based on the documentary history of Spanish-speaking immigrants and their lives in Providence's La Broa neighborhood, written by Orlando Hernandez inspired by the book "Latino History of Rhode Island: Nuestras Raices" by Marta V. Martinez, directed by Brown/Trinity MFA Alum and Resident Company Member Tatyana Marie Carlo. The season closed with a celebratory production of "LA CAGE AUX FOLLES" directed by Resident Company member Taavon Gamble. All performances were completed in Trinity Rep's smaller performance venue - The Dowling Theater - as the organization rebuilds after Covid and prepares for a major theater renovation. 2415971 2415971 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. 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. 7968105 true true false false false false false false false true true false true true true true true false false false false false false true true false false false false true false false false true false true true true true false false false false false false false false true 77 0 385 true true true false false false false true true false false false false false false X 35 34 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 KATIE LIBERMAN EXECUTIVE DIRECTOR 60.0 0.0 X 185753 0 49343 CURT COLUMBUS ARTISTIC DIRECTOR 60.0 0.0 X 205093 0 15050 Stephen Thorne ACTING COMPANY/BOARD MEMBER 8.0 0.0 X 35142 0 0 Kibbe Reilly Chair 15.0 0.0 X X 0 0 0 Noni Thomas Lpez Vice Chair 8.0 0.0 X X 0 0 0 Ken Sigel Vice Chair 8.0 0.0 X X 0 0 0 John S Lombardo Treasurer 8.0 0.0 X X 0 0 0 Nancy Smith Greer Secretary 8.0 0.0 X X 0 0 0 Guillaume BAGAL Board Member, thru june 2024 2.0 0.0 X 0 0 0 Karen Allen Baxter Board Member 2.0 0.0 X 0 0 0 Hannah Bell-Lombardo Board Member 2.0 0.0 X 0 0 0 Lisa Biggs Board Member 2.0 0.0 X 0 0 0 Paul Choquette Board Member 8.0 0.0 X 0 0 0 Cheryl Clarkin Board Member, thru june 2024 2.0 0.0 X 0 0 0 Linda Cohen Board Member 5.0 0.0 X 0 0 0 Jon Duffy Board Member 5.0 0.0 X 0 0 0 Michael vora Board Member 5.0 0.0 X 0 0 0 Neha Gore Geraghty Board Member 2.0 0.0 X 0 0 0 Louis Giancola Board Member 5.0 0.0 X 0 0 0 Laura Harris Board Member 2.0 0.0 X 0 0 0 Avery Willis Hoffman Board Member 2.0 0.0 X 0 0 0 Sean Holley Board Member 2.0 0.0 X 0 0 0 James Hurley Board Member 2.0 0.0 X 0 0 0 Jeffrey Kasle Board Member 2.0 0.0 X 0 0 0 LARRY La Sala Board Member 5.0 0.0 X 0 0 0 Doris Licht Board Member 8.0 0.0 X 0 0 0 Peter Lipman Board Member 2.0 0.0 X 0 0 0 Joe Madden Board Member 2.0 0.0 X 0 0 0 Kevin Matta Board Member 2.0 0.0 X 0 0 0 SARA SHEA MCCONNELL Board Member 2.0 0.0 X 0 0 0 Shankar Prasad Board Member 2.0 0.0 X 0 0 0 Marisa Quinn Board Member 2.0 0.0 X 0 0 0 Sean Redfern Board Member 2.0 0.0 X 0 0 0 Julia Anne Slom Board Member 2.0 0.0 X 0 0 0 ARTHUR SOLOMON Board Member 5.0 0.0 X 0 0 0 Michael Sweeney Board Member 2.0 0.0 X 0 0 0 Donna Vanderbeck Board Member 2.0 0.0 X 0 0 0 425988 0 64393 2 false true false ELEVATED TRAVEL ADVENTURES 1688 CHELSEA ROAD BRADFORD VT 05033 TRAVEL AGENT 174220 Flansburgh Architects 77 N Washington Street BOSTON MA 02114 Architects 356055 Peregrine Group LLC 20 Newman Avenue 1105 RUMFORD RI 02916 Project Manager 125032 Theatre Projects Consultants Inc 240 W 40th Street Suite 305 NEW YORK NY 10018 consulting 116359 4 384723 388887 3383743 381901 4157353 MFA PROGRAM INCOME 611710 2415971 2415971 TICKET SALE 711110 2408148 2408148 SERVICE CHARGE INCOME 711110 340774 340774 EDUCATION INCOME 711110 141486 141486 CONCESSIONS INCOME 711110 131779 131779 164120 61750 102370 5602278 194770 194770 0 0 0 0 0 502270 377411 124859 124859 124859 342918 384723 342918 0 0 0 0 0 0 0 10079260 5499908 102370 319629 0 0 0 0 437402 324814 56294 56294 0 4881954 4155625 480926 245403 223331 223331 364476 309311 35326 19839 490389 416166 47530 26693 0 0 42263 42263 0 16250 16250 43017 43017 186331 130566 55765 288576 277872 10704 174750 144118 16460 14172 120692 99536 11368 9788 77418 77418 915252 776723 88710 49819 153759 89102 49837 14820 0 0 167182 103515 63667 0 372706 316295 36124 20287 96762 82116 9379 5267 PRODUCTION COSTS 322710 322710 MISCELLANEOUS 104531 88709 10132 5690 ARTISTIC EXPENSES 22911 22911 DUES AND MEMBERSHIPS 33802 2777 31025 4490 4490 9540954 7968105 1077823 495026 X 1523029 730269 6062733 5095747 1283398 2008921 0 11426 0 0 0 0 0 0 0 0 66142 143409 15061226 9249141 4159126 5812085 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1120004 0 LEASE LIABILITIES - OPERATING 142102 142102 X 10995452 350209 609000 959209 10036243 43017 43017 10079260 10106937 609000 609000 9497937 43017 43017 9540954 PART V, LINE 4: THE EARNINGS ON THE ENDOWMENT FUNDS ARE TO BE USED FOR THE VARIOUS PROGRAM INITIATIVES AS STIPULATED BY THE DONORS AND THE ORGANIZATION'S SPENDING policy. 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. true Hannah Street Consulting Inc 14 Imperial Pl UNIT 201 Providence RI 02903 consulting false 16250 16250 RI PELL EVENT 403080 296645 106435 71782 2015 32638 FALL TOUR 159800 30627 129173 129173 2 164761 57451 107310 15405 91905 727641 384723 342918 87187 2015 253716 342918 X false true X X X X X false false false false false false false false false CURT COLUMBUS ARTISTIC DIRECTOR 205093 0 0 0 15050 220143 0 KATIE LIBERMAN EXECUTIVE DIRECTOR 185753 0 0 0 49343 235096 0 SCHEDULE J, PART i, lines 1a and 2: During FY24, at the recommendation of the board chair, THE EXECUTIVE DIRECTOR was enrolled as a member of the Providence Art Club for the purpose of meeting with and cultivating donor and prospective donor relationships and contributions. The board approved the related charges as part of the approval of all expenses for FY24. SCHEDULE J, PART III: SEE SCHEDULE O FOR PROCESS USED IN DETERMINING COMPENSATION. RM2 FOUNDATION SCH O SCH O X 1800000 1321418 false true true 1321418 Elevated Travel Adventures FAMILY RELATIONSHIP 174220 vendor false Gilbane Inc business relationship 140000 vendor false SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS - Elevated Travel Adventures: 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. - Gilbane, Inc.: DESCRIPTION OF TRANSACTION: business RELATIONSHIP - Gilbane, Inc. was paid in FY24 for pre-construction services provided to the Organization. One of the Trinity's board members is a shareholder and retired vice chairman of Gilbane, Inc. Both Conflicts received a vote to approve an interested party transaction by the Executive committee. X 4490 FAIR MARKET VALUE X 9 377411 FAIR MARKET VALUE false true false SCH M, PART I, LINE 9 Line 9, column B represents number of contributions received for 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 REVIEW AND 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. $1,321,418 IS NET lease liability AS OF JUNE 30, 2024.