2026-09-01T09:48:25-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990 2025-01-01 730648458 TRINITY WOODS INC TRIN 9187432565 4134 EAST 31ST STREET TULSA OK 74135 GARRETT LEE CHIEF EXECUTIVE OFFICER 9187432565 2026-08-06 1 LACEY M QUATSOE P01300865 4078021200 2026-08-06 2025 GARRETT LEE 4134 EAST 31ST STREET TULSA OK 74135 28429000 0 X HTTPS://TRINITYWOODSTULSA.COM X 1956 OK SET NEW STANDARD FOR LIFE PLAN COMMUNITY LIVING AND SERVE OTHERS IN THE SPIRIT OF CHRIST. 17 17 302 181 0 0 928378 972230 23788112 25783141 143598 1286116 676073 367870 25536161 28409357 0 0 0 0 13172407 13095753 7150 7853 203671 13421521 14050083 26601078 27153689 -1064917 1255668 91978513 96188853 80123228 82280370 11855285 13908483 X TO SERVE THE TRINITY WOODS FAMILY IN THE SPIRIT OF CHRIST. 0 0 25040340 25872118 IN 2025 TRINITY WOODS SERVED AN AVERAGE OF 359 PEOPLE PROVIDING A FULL CONTINUUM OF CARE INCLUDING INDEPENDENT RESIDENTIAL LIVING, ASSISTED LIVING, ASSISTED LIVING MEMORY CARE, REHABILITATIVE THERAPY, NURSING CARE AND SKILLED MEMORY CARE. WHAT FOLLOWS BELOW IS A LIST OF SOME OF THE PROGRAM SERVICE ACCOMPLISHMENTS AT TRINITY WOODS IN 2025: OPERATIONS- 208,130 MEALS SERVED BY THE DINING TEAM. - 97,035 WORK ORDERS WERE COMPLETED, WITH 90% COMPLETED WITHIN 24 HOURS OF SUBMISSION. - 114,926 MILES DRIVEN BY TRINITY WOODS SECURITY TEAM, PATROLLING CAMPUS 24/7 EQUALING 1,522 TRANSPORTATION TRIPS. - 55 REMODELED VILLAS AND PATIO HOMES AND CRESTWOOD APARTMENTS. HUMAN RESOURCES- 35% OF EMPLOYEES HAVE WORKED AT TRINITY WOODS FOR MORE THAN FIVE YEARS. - 16% OF EMPLOYEES HAVE WORKED HERE FOR 10 OR MORE YEARS. - 6% OF EMPLOYEES HAVE WORKED HERE FOR AT LEAST 15 YEARS OR MORE. OCCUPANCY- 90% OVERALL OCCUPANCY - 92% RESIDENTIAL LIVING - 93% ASSISTED LIVING - 83% MEMORY CARE ASSISTED LIVING - 85% HEALTH CENTER CMS 5 STAR RATING - AWARDED HIGHEST RATING OF 5-STAR OVERALL RATING FROM THE CENTER FOR MEDICARE AND MEDICAID SERVICES. PHILANTHROPY - GOOD SAMARITAN FUND RAISED $137,976 AND PROVIDED FINANCIAL ASSISTANCE TO MEDICAID RECIPIENTS AND PEOPLE WHO HAVE OUTLIVED THEIR FINANCIAL RESOURCES. - EMPLOYEE APPRECIATION FUND RAISED $137,153 WITH 72% PARTICIPATION OF THE ENTIRE CAMPUS INDEPENDENT LIVING, ASSISTED LIVING AND HEALTHCARE COMMUNITY MEMBERS AND FAMILIES. WELLNESS - 215 MUSICAL CONCERTS AND THEATRICAL PERFORMANCES- 199 LIFELONG LEARNING OPPORTUNITIES- 345 SPIRITUAL OPPORTUNITIES- 5,849 SPA TREATMENTS AT THE TRANQUILITY WELLNESS SPA- 2,083 FITNESS CLASSES AND TRAINING THROUGHOUT CAMPUS 25040340 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 101 0 1 302 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X JEROME STEELE 9187432565 4134 E 31ST ST TULSA OK 74135 ROBERT PERUGINO CHAIR 1.00 0.00 X X 0 0 0 HERB WHITNEY VICE CHAIRPERSON 1.00 0.00 X X 0 0 0 JENNIFER SMITH TREASURER/SECRETARY 1.00 0.00 X X 0 0 0 MARY ALICE AHLGREN DIRECTOR 1.00 0.00 X 0 0 0 ALLEN BATES DIRECTOR - AS OF 2/25 1.00 0.00 X 0 0 0 CAROL BUSH DIRECTOR - THRU 8/25 1.00 0.00 X 0 0 0 DR MEREDITH DAVISON DIRECTOR 1.00 0.00 X 0 0 0 SARAH EVERETT DIRECTOR - THRU 12/25 1.00 0.00 X 0 0 0 BLAKE EWING DIRECTOR - THRU 12/25 1.00 0.00 X 0 0 0 DONALD JACKSON DIRECTOR - AS OF 9/25 1.00 0.00 X 0 0 0 SCOTT KIRTLEY DIRECTOR - THRU 12/25 1.00 0.00 X 0 0 0 RICHARD LILIENTHAL DIRECTOR - THRU 12/25 1.00 0.00 X 0 0 0 DAVE MCCARTHY DIRECTOR 1.00 0.00 X 0 0 0 ED MONNET JR DIRECTOR 1.00 0.00 X 0 0 0 DANIEL OWENS DIRECTOR - AS OF 2/25 1.00 0.00 X 0 0 0 GARY PROVINE DIRECTOR 1.00 0.00 X 0 0 0 RUSSELL RAMZEL DIRECTOR 1.00 0.00 X 0 0 0 DAVID RUNNELS DIRECTOR 1.00 0.00 X 0 0 0 BEVERLY SMITH DIRECTOR 1.00 0.00 X 0 0 0 DR DONALD STOUT DIRECTOR - AS OF 2/25 1.00 0.00 X 0 0 0 JIM TAYLOR DIRECTOR - THRU 7/25 1.00 0.00 X 0 0 0 KENT VAN VALKENBURGH DIRECTOR - THRU 1/25 1.00 0.00 X 0 0 0 WENDY WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 DON WIRUTH DIRECTOR 1.00 0.00 X 0 0 0 GARRETT LEE CEO 40.00 0.00 X 244828 0 36080 JEROME STEELE CFO, SENIOR VP OF FINANCE 40.00 0.00 X 141189 0 31458 DENNIS GRAHAM COO 40.00 0.00 X 145245 0 36467 EMILIE CRESWELL VP OF HEALTH SERVICES 40.00 0.00 X 143959 0 12654 TERESA SAWYER RN HEALTH CENTER 40.00 0.00 X 136444 0 18298 DEANNA JAMES LPN ASSISTED LIVING 40.00 0.00 X 121997 0 23124 BONNIE POLAK VP OF PHILANTHROPY 40.00 0.00 X 128273 0 8165 1061935 0 166246 11 0 1 0 STAVA BLDG GRP DBA LYLE BLDG GRP LLC 201 S HOUSTON AVE TULSA OK 74127 CONSTRUCTION 1821608 SLICK 1 DBA CDS PROJECT MANAGEMENT 4143 S 173RD EAST AVE TULSA OK 74134 CONSTRUCTION 1588680 TALON COMMERCIAL SERVICES LLC 7329 STATE HWY 66 TULSA OK 74131 CONSTRUCTION 641797 PRO LAWN & LANDSCAPE LLC DBA LANDMARK 10901 E 11TH STREET TULSA OK 74128 LANDSCAPE 620338 STEIN ANCILLARY SERVICES LLC 8520 S 36TH TERRANCE FORT SMITH AK 72908 REHAB 539311 14 972230 972230 RESIDENTIAL LIVING 623000 9637277 9637277 HEALTH CENTER 623000 7755558 7755558 ASSISTED LIVING 623000 3611901 3611901 MEMORY CARE ASSISTED LIVING 623000 2450520 2450520 AMORTIZATION OF ENTRANCE FEES 623000 2021166 2021166 306719 306719 25783141 1269776 1269776 29319 29319 130015 21509 6070 0 123945 21509 145454 21509 123945 29913 13573 16340 16340 16340 EMPLOYEE & VISITOR MEALS 900099 150237 150237 MEMBER DEPOSIT REFUNDS 900099 24376 24376 BEVERAGE BOND REIMB. 900099 9056 9056 9428 9428 193097 28409357 25829026 0 1608101 434287 386515 43429 4343 10605185 9306748 1140033 158404 273226 233586 33465 6175 977131 925578 51273 280 805924 729145 67841 8938 14327 14327 26400 26400 7853 7853 1023340 1008817 14523 477043 445147 31896 229853 209637 2538 17678 332293 306040 26253 1394725 1394725 42765 21222 21543 37332 14443 22889 1019535 1019535 4259103 4224318 34785 833112 576214 256898 FOOD SERVICE 2032649 2032649 MAINTENANCE & SUPPLIES 1645701 1624008 21693 STATE PROVIDER FEE 335471 335471 MAINTENANCE & EQUIP. 332267 236453 95814 14167 10089 4078 27153689 25040340 1909678 203671 3746474 8945470 0 506740 4294551 281302 642602 652660 112516 74497 341396 338004 120774347 44935133 74423197 75839214 3095827 3641067 5321950 5909899 91978513 96188853 1586140 2022396 24976 39594 24389482 22108907 54122630 58109473 80123228 82280370 X 5799078 7918498 6056207 5989985 11855285 13908483 91978513 96188853 X 1255668 122186 675344 X 0 1 X 1 0 X 2557495 716255 1253208 928378 972230 6427566 18041153 20026661 22140386 24148283 25829026 110185509 20598648 20742916 23393594 25076661 26801256 116613075 149698 48350 622600 303653 111301 1235602 0 149698 48350 622600 303653 111301 1235602 115377473 160825 328461 636647 320036 1429110 2875079 160825 328461 636647 320036 1429110 2875079 69327 106101 284405 145610 168721 774164 20828800 21177478 24314646 25542307 28399087 120262318 0.95940 0.96810 0.02390 0.01550 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE MEALS - 2021 AMOUNT: $ 62,008. 2022 AMOUNT: $ 67,203. 2023 AMOUNT: $ 64,951. 2024 AMOUNT: $ 136,850. 2025 AMOUNT: $ 150,237. OTHER REVENUE - 2021 AMOUNT: $ 7,319. 2022 AMOUNT: $ 38,898. 2023 AMOUNT: $ 219,454. 2024 AMOUNT: $ 8,760. 2025 AMOUNT: $ 9,428. BEVERAGE BOND REIMB - 2025 AMOUNT: $ 9,056. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3479252 3479252 102202652 36709656 65492996 4725929 2848538 1877391 6013190 4612844 1400346 4353324 764095 3589229 75839214 BENEF INTEREST IN ASSETS HELD BY OMF 5909899 5909899 REFUNDABLE ENTRANCE FEES 34888210 UNREALIZED REVENUE 22934856 RESERVATION FEES 286407 58109473 X 29326900 122186 789287 911473 28415427 -6070 -6070 28409357 27273702 116018 116018 27157684 -3995 -3995 27153689 PART V, LINE 4: OKLAHOMA METHODIST FOUNDATION (OMF) HOLDS ENDOWMENT FUNDS ON BEHALF OF TRINITY WOODS CONSISTING OF DONOR-RESTRICTED ENDOWMENTS ESTABLISHED TO BENEFIT OPERATIONS AND SPECIFIC PROGRAMS. PART X, LINE 2: TW IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). HOWEVER, TW IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. AS OF DECEMBER 31, 2025 AND 2024, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. TW WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE, IF INCURRED. FEDERAL EXEMPT ORGANIZATION INFORMATION OR BUSINESS INCOME TAX RETURNS (FORMS 990 AND 990-T) ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) FOR THREE YEARS AFTER THE DATE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST 785,292. CONTRA REVENUE OFFSETTING EXPENSES 3,995. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEMBER CATERING EXPENSES -6,070. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE PROVISION 109,948. MEMBER CATERING EXPENSES 6,070. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRA REVENUE OFFSETTING EXPENSES -3,995. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 GARRETT LEE CEO 244828 0 0 0 0 0 8913 0 27167 0 280908 0 0 0 DENNIS GRAHAM COO 145245 0 0 0 0 0 9424 0 27043 0 181712 0 0 0 JEROME STEELE CFO, SENIOR VP OF FINANCE 141189 0 0 0 0 0 6594 0 24864 0 172647 0 0 0 EMILIE CRESWELL VP OF HEALTH SERVICES 143959 0 0 0 0 0 2747 0 9907 0 156613 0 0 0 TERESA SAWYER RN HEALTH CENTER 136444 0 0 0 0 0 6379 0 11919 0 154742 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE CHAIRPERSON, VICE CHAIRPERSON, SECRETARY, TREASURER, AND SUCH OTHER DIRECTORS THAT MAY BE DESIGNATED BY THE BOARD. THE EXECUTIVE COMMITTEE SHALL SUPERVISE ALL AFFAIRS OF THE CORPORATION IN INTERVALS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS UNLESS OTHERWISE PROVIDED BY THE BOARD OR IN THESE BY-LAWS. IT SHALL HAVE THE AUTHORITY TO CONDUCT THE BUSINESS OF THE CORPORATION AND TO ACT ON ANY MATTER BETWEEN MEETINGS OF THE BOARD OF DIRECTORS WHICH IS NOT RESERVED EXCLUSIVELY TO THE BOARD. THE EXECUTIVE COMMITTEE SHALL MEET UPON THE CALL OF ITS CHAIRPERSON OR VICE CHAIRPERSON AND A QUORUM SHALL CONSIST OF A MAJORITY OF ITS MEMBERS. ANY OFFICIAL ACTION TAKEN BY THE EXECUTIVE COMMITTEE WITHIN THE SCOPE OF ITS AUTHORITY SHALL ALSO BE DEEMED TO BE OFFICIAL ACTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 DRAFT WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENTS BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES (IF ANY) ARE INCLUDED IN THE CONFLICT OF INTEREST POLICY REPORTING. THE RESPONDERS INDICATE IF THERE IS ANY POTENTIAL CONFLICT. THE CFO AND CEO INITIALLY REVIEW CONFLICTS WITH THE 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, SECTION B, LINE 15 THE COMPENSATION FOR THE CEO AND THE ORGANIZATION'S OFFICERS IS APPROVED BY THE HR COMMITTEE AFTER COMPLETING A REVIEW OF COMPARABLE DATA. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 785,292. BAD DEBT EXPENSE PROVISION -109,948.