BERTS BIG ADVENTURE INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BERTS BIG ADVENTURE INC (EIN 05-0523733)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-02
IRS object ID: 202323069349302932
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-02T21:30:06+00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363990892	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Capin Crouse LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1255 Lakes Parkway Suite 105	AddressLine1Txt
City	Lawrenceville	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30043	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050523733	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Bert's Big Adventure Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERT	BusinessNameControlTxt
Phone	6789298474	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 420917	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30342	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Molly Darby	PersonNm
Person Title	Executive Officer	PersonTitleTxt
Signature	2023-11-02	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Molly	PersonFirstNm
Person Last	Darby	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Luke Burnett	PreparerPersonNm
PTIN	P01079018	PTIN
Phone	5055022746	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Molly Darby	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 420917	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30342	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,429,918	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.bertsbigadventure.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2002	FormationYr
Legal Domicile State	GA	LegalDomicileStateCd
Activity Or Mission	To provide a magical journey to Walt Disney World for children with chronic and terminal illnesses	ActivityOrMissionDesc
Voting Members Governing Body	4	VotingMembersGoverningBodyCnt
Voting Members Independent	3	VotingMembersIndependentCnt
Total Employee	4	TotalEmployeeCnt
Total Volunteers	70	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,221,449	PYContributionsGrantsAmt
CY Contributions Grants	$1,154,891	CYContributionsGrantsAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$2,614	PYInvestmentIncomeAmt
CY Investment Income	$2,208	CYInvestmentIncomeAmt
PY Other Revenue	$195,625	PYOtherRevenueAmt
CY Other Revenue	$263,373	CYOtherRevenueAmt
PY Total Revenue	$1,419,688	PYTotalRevenueAmt
CY Total Revenue	$1,420,472	CYTotalRevenueAmt
PY Grants And Similar Paid	$136,914	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$425,931	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$266,338	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$241,281	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$79,300	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$62,563	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$189,160	CYTotalFundraisingExpenseAmt
PY Other Expenses	$212,208	PYOtherExpensesAmt
CY Other Expenses	$387,062	CYOtherExpensesAmt
PY Total Expenses	$694,760	PYTotalExpensesAmt
CY Total Expenses	$1,116,837	CYTotalExpensesAmt
PY Revenues Less Expenses	$724,928	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$303,635	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,849,134	TotalAssetsBOYAmt
Total Assets EOY	$2,296,789	TotalAssetsEOYAmt
Total Liabilities BOY	$23,214	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$167,234	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,825,920	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,129,555	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	Established in 2002, Bert's Big Adventure is a 501(c)(3) nonprofit organization that provides a magical, all-expenses-paid, five-day journey to Walt Disney World for children with chronic and terminal illnesses and their families. Following the annual trip, Bert's Big Adventure provides year-round support through initiatives such as the Family Reunion Adventures, the Fairy Godparent volunteer program, and additional charitable services. The trip and programs create a community of families that establish lasting friendships with others facing similar challenges.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$355,500	ExpenseAmt
Grant	$230,114	GrantAmt
Revenue	$11	RevenueAmt
Desc	Each year, Bert's Big Adventure provides a five-day, all-expenses-paid trip to Walt Disney World for children with chronic and terminal illnesses and their families. To qualify for Bert's Big Adventure, children must be between the ages of 5 and 12, live in "The Bert Show" radio listening area, prove financial need, and have never been to Walt Disney World. From the limo rides and chartered flight to the character-filled parties and princess makeovers, the trip is nothing short of magical. Throughout the trip, each family is accompanied by a Bert's Big Adventure liaison, allowing them to get the most out of their once-in-a-lifetime experience. In 2022, 13 children with terminal or chronic illnesses and their families participated in the five-day, all-expenses-paid trip to Walt Disney World.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$211,924	ExpenseAmt
Grant	$97,908	GrantAmt
Desc	Following the annual trip, Bert's Big Adventure strives to further strengthen its established community and friendships by hosting Family Reunion Adventures. Also known as family reunions, the exclusive and unique events provide families with year-round opportunities to enjoy more VIP experiences and intimate family time away from doctor visits and hospital stays. 2022 The number of Bert's Big Adventure children who attended one or more reunions: 101 The number of family members who attended one or more reunions: 450 The number of Bert's Big Adventure families that have lost a child that attend (one or more) reunions: 4 The number of in-person Family Reunion Adventures: 4	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$169,540	ExpenseAmt
Grant	$78,327	GrantAmt
Desc	The Bert's Big Adventure Fairy Godparent Volunteer Program supports the organization's families when a Bert's Big Adventure child is admitted to a partner hospital. The Fairy Godparent volunteers visit the children daily and provide magical moments during a trying time. This program is graciously sponsored by the Carter's Charitable Foundation. The Bert's Big Adventure Fairy Godparent Volunteer Program was significantly impacted in 2022 due to hospital restrictions related to Covid 19. See year over year below: 2022 The number of children visited/care packages dropped off/sent in the mail: 13 The number of visits made/care packages dropped off: 82 The Fairy Godparent Volunteers volunteered at 8 events in 2022.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$42,386	ExpenseAmt
Grant	$19,582	GrantAmt
Desc	A family can face copious, unforeseen financial struggles when a child is diagnosed with a chronic or terminal illness. In some cases, this program is utilized to help families in need fill that financial gap during trying times. In addition, Bert's Big Adventure recognizes that managing a funeral after an unexpected death can mean additional stress for a family already coping with grief. Bert's Big Adventure strives to pay the funeral costs for any Bert's Big Adventure child who passes away so that the family can focus on healing. In 2022, Bert's Big Adventure's Other Charitable Services Progam assisted one family: A 15 years old passed away on Friday, January 28th, 2022.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$42,386	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$19,582	TotalOtherProgSrvcGrantAmt
Total Program Service Expenses	$779,350	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (true)	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	Yes (true)	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	4	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	4	GoverningBodyVotingMembersCnt
Independent Voting Member	3	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Molly Darby	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6789298474	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 420917	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30342	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Cindy Powers
Secretary	5.0	Yes (X)	Yes (X)	$0	$0	$0
Herbert L Weiss
President	2.0	Yes (X)	Yes (X)	$0	$0	$0
Kristin Klingshirn
Chairman	5.0	Yes (X)	Yes (X)	$0	$0	$0
Molly Darby
VP/Executive Director	40.0	Yes (X)	Yes (X)	$82,675	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$82,675	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Disney Destinations LLC	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1500 Epcot Resorts Blvd	AddressLine1Txt
City	Lake Buena Vista	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32830	ZIPCd

Field	Value	IRS element (for citing)
Services	Travel Services	ServicesDesc
Compensation	$146,273	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Fundraising	$157,259	FundraisingAmt
All Other Contributions	$997,632	AllOtherContributionsAmt
Noncash Contributions	$69,793	NoncashContributionsAmt
Total Contributions	$1,154,891	TotalContributionsAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,208	TotalRevenueColumnAmt
Exclusion	$2,208	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$157,259	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$6,053	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$6,053	TotalRevenueColumnAmt
Exclusion	-$6,053	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$251,142	GamingGrossIncomeAmt
Gaming Direct Expenses	$3,393	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$247,749	TotalRevenueColumnAmt
Exclusion	$247,749	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$11	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Business	900099	BusinessCd
Total Revenue Column	$21,666	TotalRevenueColumnAmt
Exclusion	$21,666	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$21,666	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,420,472	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$265,570	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$425,931	TotalAmt
Program Services	$425,931	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$82,674	TotalAmt
Program Services	$57,872	ProgramServicesAmt
Management And General	$16,535	ManagementAndGeneralAmt
Fundraising	$8,267	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$134,327	TotalAmt
Program Services	$92,833	ProgramServicesAmt
Management And General	$9,757	ManagementAndGeneralAmt
Fundraising	$31,737	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$8,219	TotalAmt
Program Services	$8,219	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$16,061	TotalAmt
Program Services	$9,071	ProgramServicesAmt
Management And General	$4,244	ManagementAndGeneralAmt
Fundraising	$2,746	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,500	TotalAmt
Management And General	$2,500	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$38,021	TotalAmt
Management And General	$38,021	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$62,563	TotalAmt
Fundraising	$62,563	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$54,178	TotalAmt
Program Services	$40,829	ProgramServicesAmt
Management And General	$3,552	ManagementAndGeneralAmt
Fundraising	$9,797	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$81,046	TotalAmt
Program Services	$53,905	ProgramServicesAmt
Management And General	$19,522	ManagementAndGeneralAmt
Fundraising	$7,619	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$75,418	TotalAmt
Program Services	$9,371	ProgramServicesAmt
Management And General	$17,613	ManagementAndGeneralAmt
Fundraising	$48,434	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$23,469	TotalAmt
Program Services	$10,638	ProgramServicesAmt
Management And General	$8,590	ManagementAndGeneralAmt
Fundraising	$4,241	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$55,143	TotalAmt
Program Services	$19,989	ProgramServicesAmt
Management And General	$21,398	ManagementAndGeneralAmt
Fundraising	$13,756	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$603	TotalAmt
Management And General	$603	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$10,267	TotalAmt
Program Services	$4,275	ProgramServicesAmt
Management And General	$5,992	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	Program Supplies	Desc
Total	$46,417	TotalAmt
Program Services	$46,417	ProgramServicesAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,116,837	TotalAmt
Program Services	$779,350	ProgramServicesAmt
Management And General	$148,327	ManagementAndGeneralAmt
Fundraising	$189,160	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$658,868	BOYAmt
EOY	$1,003,445	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,050,165	BOYAmt
EOY	$1,050,213	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,795	BOYAmt
EOY	$0	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$21,041	BOYAmt
EOY	$19,737	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,359	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,228	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$735	BOYAmt
EOY	$131	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$115,530	BOYAmt
EOY	$116,897	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$106,366	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,849,134	BOYAmt
EOY	$2,296,789	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$23,214	BOYAmt
EOY	$55,374	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$111,860	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$23,214	BOYAmt
EOY	$167,234	EOYAmt

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,825,920	BOYAmt
EOY	$2,129,555	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,825,920	BOYAmt
EOY	$2,129,555	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,849,134	BOYAmt
EOY	$2,296,789	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$303,635	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$867,519	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,112,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$937,750	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,221,449	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,154,891	CurrentTaxYearAmt
Total	$5,294,360	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$867,519	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,112,751	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$937,750	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,221,449	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,154,891	CurrentTaxYearAmt
Total	$5,294,360	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$1,030,319	SubstantialContributorsTotAmt
Public Support Total170	$4,264,041	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,151	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,351	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,614	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,208	CurrentTaxYearAmt
Total	$11,736	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$182,300	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$150,683	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$204,464	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$208,080	CurrentTaxYearMinus1YearAmt
Current Tax Year	$272,808	CurrentTaxYearAmt
Total	$1,018,335	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$6,324,431	TotalSupportAmt
Gross Receipts Rltd Activities	$4,813	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.6742	PublicSupportCY170Pct
Public Support PY170	0.659	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10 Other Income	FormAndLineReferenceDesc
Explanation	DESCRIPTION - GROSS GAMING REVENUE, COLUMN A - 182300.0, COLUMN B - 150683.0, COLUMN C - 204464.0, COLUMN D - 204694.0, COLUMN E - 251142.0, COLUMN F - 993283.0; DESCRIPTION - OTHER INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 3386.0, COLUMN E - 21666.0, COLUMN F - 25052.0;	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,359	OtherCostOrOtherBasisAmt
Depreciation	$5,228	DepreciationAmt
Book Value	$131	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$131	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Operating Lease Right-Of-Use Liability	Desc
Amt	$111,860	Amt

Field	Value	IRS element (for citing)
Total Liability	$111,860	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,513,263	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$83,345	DonatedServicesAndUseFcltsAmt
Other Revenue	$9,446	OtherRevenueAmt
Revenue Not Reported	$92,791	RevenueNotReportedAmt
Revenue Subtotal	$1,420,472	RevenueSubtotalAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,420,472	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,209,628	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$83,345	DonatedServicesUseFcltsAmt
Other Expenses Included	$9,446	OtherExpensesIncludedAmt
Expenses Not Reported	$92,791	ExpensesNotReportedAmt
Expenses Subtotal	$1,116,837	ExpensesSubtotalAmt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,116,837	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990	Fundraising Event Expenses - 6053 Raffle Event Expenses - 3393
Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990	Fundraising Event Expenses - 6053 Raffle Event Expenses - 3393

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Email Solicitations	Yes (X)	EmailSolicitationsInd
In Person Solicitations	Yes (X)	InPersonSolicitationsInd
Solicitation Of Non Govt Grants	Yes (X)	SolicitationOfNonGovtGrantsInd
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	Yes (true)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Skyline Consulting	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1136 Homedale Blvd	AddressLine1Txt
City	Windsor	CityNm
Province Or State	Ontario	ProvinceOrStateNm
Country	CA	CountryCd
Foreign Postal	N8S2T5	ForeignPostalCd

Field	Value	IRS element (for citing)
Activity	Fundraising	ActivityTxt
Fundraiser Control Of Funds	false	FundraiserControlOfFundsInd
Gross Receipts	$961,118	GrossReceiptsAmt
Retained By Contractor	$62,563	RetainedByContractorAmt
Net To Organization	$898,555	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$961,118	TotalGrossReceiptsAmt
Total Retained By Contractors	$62,563	TotalRetainedByContractorsAmt
Total Net To Organization	$898,555	TotalNetToOrganizationAmt
Licensed States	GA	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Atlanta Santa Speedo Run	Event1Nm
Gross Receipts Event1	$27,171	GrossReceiptsEvent1Amt
Charitable Contri Event1	$27,171	CharitableContriEvent1Amt
Gross Revenue Event1	$0	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$3,977	OtherDirectExpensesEvent1Amt
Event2	Avalon	Event2Nm
Gross Receipts Event2	$130,087	GrossReceiptsEvent2Amt
Charitable Contri Event2	$130,087	CharitableContriEvent2Amt
Gross Revenue Event2	$0	GrossRevenueEvent2Amt
Other Direct Expenses Event2	$2,076	OtherDirectExpensesEvent2Amt
Gross Revenue Other Events	$0	GrossRevenueOtherEventsAmt
Gross Receipts Total	$157,258	GrossReceiptsTotalAmt
Charitable Contributions Tot	$157,258	CharitableContributionsTotAmt
Gross Revenue Total Events	$0	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$6,053	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$6,053	DirectExpenseSummaryEventsAmt
Net Income Summary	-$6,053	NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

Field	Value	IRS element (for citing)
Gross Revenue Other Gaming	$251,142	GrossRevenueOtherGamingAmt
Oth Direct Expnss Other Gaming	$3,393	OthDirectExpnssOtherGamingAmt
Volunteer Labor Other Gaming	Yes (true)	VolunteerLaborOtherGamingInd
Volunteer Labor Other Gaming	0.5	VolunteerLaborOtherGamingPct
Gross Revenue Total Gaming	$251,142	GrossRevenueTotalGamingAmt
Oth Direct Expnss Total Gaming	$3,393	OthDirectExpnssTotalGamingAmt

Field	Value	IRS element (for citing)
States Where Gaming Conducted	GA	StatesWhereGamingConductedCd
Licensed	Yes (true)	LicensedInd
License Suspended Etc	false	LicenseSuspendedEtcInd
Gaming With Nonmembers	false	GamingWithNonmembersInd
Member Of Other Entity	false	MemberOfOtherEntityInd
Gaming Other Facility	1.0	GamingOtherFacilityPct
Individual With Books	Molly Darby	IndividualWithBooksNm

Persons With Books US Address PersonsWithBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 420917	AddressLine1Txt
City	Atlanta	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	30342	ZIPCd

Field	Value	IRS element (for citing)
Cntrct With3rd Prty For Game Rev	false	CntrctWith3rdPrtyForGameRevInd
Charitable Distribution Rqr	false	CharitableDistributionRqrInd
Distributed	$0	DistributedAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
Reunion Adventure Program and Family Events	492	$328,022	FMV	Meals & EntertainmentGiftsforChildrenSupplies
Other Charitable Services and Funerals	1	$19,582	FMV	FuneralandBurialExpense
Fairy Godparent Volunteer Program	9	$78,327	FMV	Meals,Training,GiftsforChildren,Parking and ClothingforVolunteers

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	FormAndLineReferenceDesc
Explanation	Procedures for the selection of the 2022 families are based on the stated criteria of the mission statement. The individual child's application is screened by the volunteer medical committee and based on the ability to a) travel safely and adequately and be medically stable and b) to be able to fully experience and remember the trip. The recommendations are then presented to the officers and staff for selection and notification. No cash is ever given to family members for any program, including the annual journey to Disney, the family reunion adventures, the fairy godparent visits, and any paid funeral costs. All gifts and experiences given to family members are given in-kind, and any cash is paid directly to a vendor.	ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	Gifts	Desc
Contribution	32	ContributionCnt
Noncash Contributions Rpt F990	$69,793	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Market value	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule M, Part I Explanations of reporting method for number of contributions	FormAndLineReferenceDesc
Explanation	Other - Gifts The number of contributions represent the number of contributions received, not the number of items donated.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Line 4d Description of other program services	(Expenses $ 42,386 including grants of $ 19,582) A family can face copious, unforeseen financial struggles when a child is diagnosed with a chronic or terminal illness. In some cases, this program is utilized to help families in need fill that financial gap during trying times. In addition, Bert's Big Adventure recognizes that managing a funeral after an unexpected death can mean additional stress for a family already coping with grief. Bert's Big Adventure strives to pay the funeral costs for any Bert's Big Adventure child who passes away so that the family can focus on healing. In 2022, Bert's Big Adventure's Other Charitable Services Progam assisted one family: A 15 years old passed away on Friday, January 28th, 2022.
Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body	The organization has no committees with authority to act on behalf of the governing body. Therefore, this line was answered no in accordance with the instructions.
Form 990, Part VI, Line 11b Review of form 990 by governing body	Form 990 is prepared by an independent CPA firm and reviewed in detail by the organization's top management. The reviewed Form 990 is then provided to the board of directors prior to filing with the IRS.
Form 990, Part VI, Line 12c Conflict of interest policy	The organization requires all officers and board members to annually complete and sign a conflict of interest questionnaire. The Executive Director is responsible for reviewing the signed statements and ensuring that interested persons are in compliance with the conflict of interest policy. The Board Chair reviews the Executive Director's signed statement. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	The Executive Director's compensation is approved by the independent members of the Board. The salary is compared to similar sized organizations with similar budgets and the compensation deliberation and decision process is documented in the HR file. Form 990, Part VI, Section B, Line 15b: The organization does not compensate any other officers or key employees. Therefore, this line was answered no in accordance with the instructions.
Form 990, Part VI, Line 19 Required documents available to the public	The governing documents, conflict of interest policy and financial statements are available upon request.