2022-09-07T09:07:40-07:00 2021-12-31 453705962 Morse & Co PLLC 5121 S Wheeling Ave Ste 200 Tulsa OK 74105 990 2021-01-01 730648458 Trinity Woods Inc fka Oklahoma Methodist Manor Inc TRIN 9187432565 4134 East 31st Street Tulsa OK 74135 James Ginther Sr VP of Fin 2022-09-07 true James Ginther 999009999 Tim L Roberts P00000948 9187491040 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X Steven Dickie 4134 East 31st Street Tulsa OK 74135 20834100 false X https://trinitywoodstulsa.com/ X 1956 OK IN THE SPIRIT OF CHRIST, THE MISSION OF TRINITY WOODS IS TO IMPROVE THE QUALITY OF LIFE FOR SENIORS BY PROVIDING HOUSING, NUTRITION AND HEALTH CARE SERVICES THAT MEET THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF EACH RESIDENT. 22 22 322 165 0 1330007 2557495 18447238 17934931 285431 87336 94047 254338 20156723 20834100 0 0 11891668 11338869 547 0 139363 10815973 11914357 22708188 23253226 -2551465 -2419126 88401695 88930044 70583697 73130839 17817998 15799205 IN THE SPIRIT OF CHRIST, THE MISSION OF TRINITY WOODS IS TO IMPROVE THE QUALITY OF LIFE FOR SENIORS BY PROVIDING HOUSING, NUTRITION AND HEALTH CARE SERVICES THAT MEET THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF EACH RESIDENT. BUILDING ON CHRISTIAN PRINCIPLES AND A COMMITMENT TO CONTINUOUS IMPROVEMENT, OUR VISION IS TO BE THE PREEMINENT PARTNER IN OFFERING A COMPREHENSIVE CARE COMMUNITY FOR SENIOR ADULTS AND THEIR FAMILIES. false false 21614473 17934931 Trinity Woods served an average of 341 people providing a full continuum of care including independent residential living, assisted living, rehabilitative therapy, nursing care and skilled memory care.Finance- Sound levels of cash reserves were maintained throughout the year ranging from 114 to 151 days cash on hand.- Total campus occupancy (341 residences) ranged from 85% to 89% averagin 87% for the year.- Operating expenses for member services consistently stayed below fees received.Philanthropy- The Supplemental Aid fund, now changed to Good Samaritan fund, provided financial assistance to 19 Medicaid recipients.- The Good Samaritan Fund raised $52,011.11- The Employee Appreciation Fund raised $83,923.71The member-operated bargain basement thrift store earned $7,601.50 for the Good Samaritan Fund. 21614473 true true false false false false false false false true true true false false true true true false false false false false false false false false false false false true false false false false false true false true false false false false false true false false false true 139 0 true 322 true false false false false false false false 0 false false false false false false false X 22 22 false false false false false true false true true false false true true true true true true true false false OK X James Ginther 9187432565 4134 East 31st Street Tulsa OK 74135 Steven Dickie CEO 40.00 0.00 X 240211 0 47938 DENNIS GRAHAM VP OF OPERATIONS 40.00 0.00 133061 0 15583 CARI OWENS VP OF SALES & MKT 40.00 0.00 123486 0 10028 Bill Peterson VP of HR 40.00 0.00 115542 0 12109 Jacob Will VP OF HLTH & WLNSS 40.00 0.00 108748 0 6525 Jim Ginther VP of Finance 40.00 0.00 X 98558 0 4585 Bonnie Polak VP Philanthropy 40.00 0.00 86848 0 5211 Sara Bailey Director 1.00 0.00 X 0 0 0 Connie Gibson Ex Officio 1.00 0.00 X 0 0 0 Mary Bundren Director 1.00 0.00 X 0 0 0 Susie Butterworth President 1.00 0.00 X X 0 0 0 Patricia Cobb Director 1.00 0.00 X 0 0 0 Glenda Love-Williams Director 1.00 0.00 X 0 0 0 Curtis Craig Vice President 1.00 0.00 X X 0 0 0 Meredith Davison Director 1.00 0.00 X 0 0 0 Sharon Earley Treasurer 1.00 0.00 X X 0 0 0 Rick Evans Director 1.00 0.00 X 0 0 0 Sarah Everett Director 1.00 0.00 X 0 0 0 Bob Funk Director 1.00 0.00 X 0 0 0 Tim Harris Director 1.00 0.00 X 0 0 0 Craig Jones Director 1.00 0.00 X 0 0 0 Dave McCarthy Director 1.00 0.00 X 0 0 0 John Miller Director 1.00 0.00 X 0 0 0 Lynnwood Moore Director 1.00 0.00 X 0 0 0 Kay Owens Director 1.00 0.00 X 0 0 0 Robert Perugino Director 1.00 0.00 X 0 0 0 Rollie Rhodes Director 1.00 0.00 X 0 0 0 David Runnels Director 1.00 0.00 X 0 0 0 Beverly K Smith Director 1.00 0.00 X 0 0 0 Wendy Williams Director 1.00 0.00 X 0 0 0 Kerry Malone Stancavage Director 1.00 0.00 X 0 0 0 Jim Taylor Director 1.00 0.00 X 0 0 0 Stan Teter Secretary 1.00 0.00 X X 0 0 0 Virgina Walker Director 1.00 0.00 X 0 0 0 Bishop Jimmy Nunn Ex Officio 1.00 0.00 X 0 0 0 Bill Junk Ex Officio 1.00 0.00 X 0 0 0 906454 101979 5 false true false Stava Building LLC 1525 West 36th Place S Broken Arrow OK 74013 Construction 5290290 CDS Project Manager Slick 1 PO Box 1588 Broken Arrow OK 74013 PROJECT MANAGMENT 1033025 Sysco Corporation 1350 W Tecumseh Rd Norman OK 73069 Food Service 610643 US Foods Inc PO Box 973118 Dallas TX 75397 Food Service 603842 Landmark Outdoor Services 10901 E 11th St Tulsa OK 74128 Outdoor Services 541941 5 2106361 451134 2557495 Residential Living 623000 7066413 7066413 Health Center 623000 6195158 6195158 Assisted Living 623000 2529785 2529785 Amortization-member fees 623000 1075289 1075289 Memory Assisted Living 623000 682145 682145 386141 386141 17934931 82036 82036 0 78789 78789 0 5300 5300 5300 5300 0 0 0 Upgrades 623000 106222 106222 Employee Meals 62008 62008 Other Revenue 623000 7319 7319 175549 20834100 18110480 166125 0 0 0 0 391292 348250 39129 3913 0 8944878 7966986 872370 105522 261389 205101 51077 5211 1019011 957309 61217 485 722299 657177 57971 7151 0 8176 8176 26400 26400 0 0 0 197392 179957 17435 372471 345825 26646 252360 230076 7733 14551 220410 197877 22533 0 0 29226 9250 19976 0 16790 14260 2530 994324 994324 0 3534205 3514723 19482 561359 414455 146904 Food Service 1768276 1768276 Maintenance 1327005 1314410 12595 Utilities 1014777 1014777 Therapy Services 646819 646819 944367 834621 109746 23253226 21614473 1499390 139363 0 5094835 3047319 1379698 857522 833796 960556 0 0 0 76845 91556 161994 205876 103468704 29610436 70605941 73858268 0 9033405 8945622 0 0 1215181 963325 88401695 88930044 2538926 1315979 334838 325748 28363979 28884761 39345954 42604351 70583697 73130839 X 10934544 9732184 6883454 6067021 17817998 15799205 88401695 88930044 -2419126 400333 X false true X true false X 3708410 1667461 1581392 412011 451134 7820408 18670603 19004032 19453042 18447238 17934931 93509846 168728 155571 115418 97427 259648 796792 0 0 22547741 20827064 21149852 18956676 18645713 102127046 0 340535 293423 633958 340535 293423 633958 101493088 327156 380663 347735 282051 82036 1419641 0 327156 380663 347735 282051 82036 1419641 0 0 22874897 21207727 21497587 19238727 18727749 103546687 0.98020 0.96600 0.01370 0.01510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5650031 400333 280462 5769902 5021825 866875 238669 5650031 4377278 863345 218798 5021825 4939568 -319571 242719 4377278 4438128 6372 721524 226456 4939568 1.00000 false true true 3139577 3139577 91111327 23695969 67415358 3022192 1387907 1634285 4681656 3175421 1506235 1513952 1351139 162813 73858268 8945622 Refundable Fees 33047132 Unearned Income 9335269 other unearned and reservation fees 217206 unearned membership fees 4744 42604351 X 21234433 400333 400333 20834100 20834100 23253226 23253226 23253226 Part V, Line 4: Intended uses of the endowment fund. OKUMF places TW's endowment funds with Wespath Investment Management which is a division of Wespath Benefits and Investments, a general agency of The United Methodist Church. The endowment funds are invested in the Wespath Multiple Asset Fund (MAF). The investment style of this fund is 65% equity and 35% fixed incomesecurities. For the years ended December 31, 2021, and 2020, the return on fund assets was 6.4% and 20.3% respectively. The MAF assets were $7.3 billion as of December 31, 2021, and had a 2021 expense ratio of 0.58%.OKUMF has approved an endowment distribution or spending policy within the guidelines of the Uniform Prudent Management of Institutional Funds Act (UPMIFA) whereby distributions are limited to 5% of the fair value of the individual funds. Distributions during 2021 and 2020 were $342,347 and $244,751, respectively. Actualendowment returns earned in excess of 5% are retained as part of the corpus to offset inflation. From time to time, the fair value of assets associated with individual donor-restricted endowments may fall below the level that thedonor or UPMIFA requires as a fund of perpetual duration. OKUMF's investment objective is to achieve a superior, long-term performance while at the same time maximizing current income. Investment goals are formulated to earn returns over the long-term that equal or exceed the spending policy rates plus the impact of inflation. Part X : FIN48 Footnote THE MANOR HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES.) THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF BOTH THE ADOPTION DATE AND AT DECEMBER 31, 2021, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. X true false X false false false false false false false false false Steven Dickie CEO 240211 47938 288149 Part I, Line 1a: Relevant information in regards to selections on 1a. Dave McCarthy See below Bank loan, LOC false Schedule L, Part V Supplemental Information Dave McCarthy, Senior Vice President at Prosperity Bank and a Board member. Prosperity Bank is where Trinity Woods, Inc. has a $2,000,000 Line of Credit ($115,997 outstanding as of 12/31/21), a Note Payable ($28,884,761 balance as of 12/31/21). Form 990, Part VI, Line 11b: Form 990 Review Process THE RETURN WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENTS BEFORE IT WAS FILED. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts OFFICERS, DIRECTORS, AND KEY EMPLOYEES (IF ANY) ARE INCLUDED. THE RESPONDERS INDICATE IF THERE IS ANY POTENTIAL CONFLICT, THE CFO AND CEO WILL INITIALLY REVIEW CONFLICTS WITH AUDIT FIRM THEN REVIEW IT WITH THE BOARD TREASURER AND PRESIDENT IF THE CONFLICT IS NOT IN COMPLIANCE WITH THE POLICY. THERE HAVE BEEN NO CONFLICTS PRESENTED FOR REVIEW OR RESTRICTIONS IMPOSED. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE COMPENSATION FOR THE CEO IS APPROVED BY THE EXECUTIVE COMMITTEE AFTER COMPLETING A REVIEW OF COMPARABLE DATA. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available BY REQUEST THE OK UNITED METHODIST FOUNDATION 4201 CLASSEN BOULEVARD OKLAHOMA CITY OK 73118 730758119 MANAGES ENDOWMENT FUNDS OK N/A false false false false false false false false false false false false false false false false false false false false