2012-04-23T13:16:41-05:00 2011-12-31 363990892 Capin Crouse LLP 972 Emerson Parkway Ste A Greenwood IN 46143 990 2011-01-01 541256309 Entrust ENTR 7196221980 3890 Village Seven Road Colorado Springs CO 809172880 David Goodman 7196221980 2012-04-23 1 Dave Moja P00747006 3178852620 2011 2016-02-24 21:20:13Z Andrew Seidel 3890 Village Seven Road Colorado Springs CO 809172880 3299728 0 X http://www.entrust4.org/ X 1985 CO To see multiplying leaders for multiplying churches. 9 5 58 240 0 0 3214036 3220033 51571 61965 5998 9254 3699 1300 3275304 3292552 331000 254093 0 0 2490027 2378433 0 0 155526 739955 776000 3560982 3408526 -285678 -115974 1241066 1185657 307985 368550 933081 817107 To multiply church leaders through accessible, locally owned, reproducible training systems. 0 0 2329447 50000 5706 Full-time missionaries and visiting facilitators taught pastors and church leaders in seminary level curriculum in many areas including Eastern Europe, Russian, the Middle East, Asia and Africa. They also discipled, trained , coached and mentored church leaders in how to facilitate small group Bible study, write curriculum, and develop training systems. In locations where church leadership is minimal, they taught young Christians to begin following Christ. 371162 204093 56259 Special projects run by Entrust staff or by partnering organizations for the purposes of promoting and advancing biblical education in the Judeo-Christian tradition in Eastern Europe, Russian, the Middle East, Asia and Africa. These projects involve teaching, training, discipling, coaching and mentoring church leaders, as well as helping to develop curriculum and country-wide training systems. 2700609 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 2 0 58 1 0 0 0 0 0 0 0 0 0 0 X 9 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AZ IL MN NH TN UT VA WV WI X X Lynn Eber 7196221980 3890 Village Seven Road Colorado Springs CO 809172880 Ernest Jaffarian 4.00 X 0 0 0 Rick Harig 4.00 X 0 0 0 Robert Hoekstra 6.00 X 0 0 0 Terry A Klare 4.00 X 0 0 0 Hal Campbell 4.00 X 0 0 0 Doug Adams 4.00 X 0 0 0 Roger Gulick 8.00 X 0 0 25667 Gwynne Johnson 15.00 X X 0 0 0 Andrew Seidel 15.00 X X 0 0 30000 David Goodman 40.00 X X 0 0 105194 Lynn Eber 40.00 X 40334 0 0 Ronnie Stevens 40.00 X 100133 0 36000 140467 0 196861 1 0 0 0 0 3220033 6856 3220033 Seminar/Training fees 900099 58817 58817 Other Program Revenue 900099 3148 3148 61965 9574 9574 6856 6856 320 0 -320 -320 -320 Insurance Reimbursemen 900099 1300 1300 1300 3292552 61965 0 10554 254093 254093 201195 179114 17002 5079 29280 24862 3486 932 1493106 1218613 217538 56955 580324 448613 105292 26419 74528 57246 15548 1734 12425 12425 106799 68326 8922 29551 31561 138 1034 30389 58099 18204 39752 143 12749 1956 10793 70676 14207 56469 272936 237703 31960 3273 96029 79822 15230 977 18478 7927 10477 74 4600 4600 Course production/train 86795 86795 Language School/Develpt 3200 2619 581 Other Expenses 1653 371 1282 3408526 2700609 552391 155526 321479 322799 806678 714914 20000 20934 37067 161168 70291 91975 90877 1241066 1185657 307985 368550 307985 368550 X 229989 254043 703092 563064 933081 817107 1241066 1185657 -115974 0 X X 0 1 1 X 0 X 3239851 3274271 3309213 3214036 3220033 16257404 3239851 3274271 3309213 3214036 3220033 16257404 16257404 61076 47760 27333 12998 9574 158741 204268 11084 21819 2635 1300 241106 16657251 144269 0.97600 0.97270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68155 19044 49111 93013 51247 41766 90877 3292552 3408526 -115974 -115974 3292552 0 3292552 0 3292552 3408526 0 3408526 0 3408526 Description of Uncertain Tax Positions Under FIN 48: Part X: The financial statement effects of a tax positions taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of December 31, 2011, Entrust had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. 1 Europe (Including Iceland & Greenland) 0 19 Program services & maintaining employees/agents. Biblical education (course development & teaching) 946759 Europe (Including Iceland & Greenland) 0 0 Grants to recipients located in region. 77257 Middle East and North Africa 0 10 Program services & maintaining employees/agents. Biblical education (course development & teaching) 337475 Middle East and North Africa 0 0 Grants to recipients located in region. 9589 Russia & the Newly Independent States 0 4 Program services & maintaining employees/agents. Biblical education (course development & teaching at Christian School) 164139 Russia & the Newly Independent States 0 0 Grants to recipients located in region. 14598 Sub-Saharan Africa 0 8 Program services & maintaining employees/agents. Biblical education (course development & teaching) 240693 Sub-Saharan Africa 0 0 Grants to recipients located in region. 152649 0 41 0 0 0 41 1943159 0 1943159 Europe (Including Iceland & Greenland) Assist Romanian Churches 8108 Hand carried Europe (Including Iceland & Greenland) Christian training in Hungary 50000 Wired & hand carried Europe (Including Iceland & Greenland) Support for administration of theological seminary 11147 Wired Middle East and North Africa Support international church 8700 Wired Sub-Saharan Africa Creation of theological curriculum, Christian leadership training 16700 Wired Sub-Saharan Africa Creation of theological curriculum, Christian leadership training 12000 Wired Sub-Saharan Africa Creation of theological curriculum, Christian leadership training 123949 Wired Russia & the Newly Independent States Russia women to women church leadership training 14598 Wired 8 0 Payments for doctor visits, food, rent, car repair, medicine, gas, clothes, transportation pass, dentures Europe 43 8002 Cash from Entrust employees 0 0 0 0 0 0 Procedure for Monitoring Grants Outside the U.S.: Schedule F, Part I, Line 2: Most grants are made on the basis of budgeted requests for funds for the work done by partner organizations or churches, as donations are received with these projects preferenced. These are mostly organizations which our staff have helped to found, or have a consulting relationship with. Some grants are administered by our staff in the form of very small amounts of humanitarian aid. Our staff members report details of humanitarian aid and donations to churches. We monitor the use of grants to the partner organizations in Africa by the periodic visits of our staff in a coaching or training role. We also receive copies of the reports they prepare, both financial and operational. Grants for Women to Women Ministry and training in various countries are closely monitored by U.S. staff participation. Method Used to Acccount for Expenditures: Schedule F, Part I, Line 3: The organization tracked expenditures in accordance with accrual basis of accounting. Foreign expenditures were tracked using expense reports per our accountable reimbursement plan, and grant feedback reporting as described in schedule F, Part V. Explanation for Estimated Number of Recipients: Schedule F, Part III, Col (c): The small amounts of humanitarian aid are given in response to needs for food, clothing, medical help, transportation, heating fuel and such basics. The pool of potential recipients is a poor community living near the staff members. Ernest Jaffarian Board Member 33615 Entrust rents office space from Mr. Jaffarian. This transaction takes place at or below fair market value and is approved by the board. 0 Nancy Goodman Family of Officer 29280 W2 Employee 0 Form 990, Part VI, Section A, line 2 Rick Harig, Director, is an employee of a company owned by Ernest Jaffarian, Director. Form 990, Part VI, Section B, line 11 The Form 990 was prepared by an independent CPA firm, reviewed by the finance team, and then emailed to the board for review before it was filed with the IRS. Form 990, Part VI, Section B, line 12c The board of directors, organization president and the finance team watch over business transactions and would identify potential transactions that could cause conflicts of interest. Form 990, Part VI, Section B, line 15 President - the independent board reviewed comparability data and made a decision about compensation which they documented. Other staff compensation levels, including officers and highest compensated employees, are set according to a standard formula based on comparable salaries for teachers, and approved annually by the independent board. The process and decisions are documented in both the board minutes and personnel files. Form 990, Part VI, Section C, line 19 The governing documents and conflict of interest policy are not available to the public. The audited financial statements are posted on Entrust's website. Explanation of Responsibility Form 990, Page 11, Part XI, Line 2c The Organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year.