2017-09-14T14:10:56-05:00 2016-12-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE JERICHO NY 11753 990 2016-01-01 472881395 THE ORDER OF MALTA PILGRIMAGE FOUNDATION ORDE 2123711522 1011 FIRST AVE NO 1350L NEW YORK NY 10022 REV DR JEFFREY R TREXLER TREASURER 2123711522 2017-09-14 DAVID ROTTKAMP P01303468 5162563500 2017-09-14 24.38.5.2 2017-09-14 12:32:58 ED P 992E38D56B7D94DAF500D145518B368F49B0DF82 75C55DB090B1ABDBDB9C50DA20AC8AD9046DBFBC 2016 2021-01-29 14:40:06Z REV DR JEFFREY R TREXLE 1011 FIRST AVE NO 1350L NEW YORK NY 10022 373874 0 X N/A X 2014 DE THE ORDER OF MALTA PILGRIMAGE FOUNDATION PROMOTES, FUNDS, SPONSORS OR COORDINATES PROGRAMS AND ACTIVITIES TO COVER THE COSTS AND EXPENSES OF MALADES AND THEIR CAREGIVERS WHO REQUIRE FINANCIAL ASSISTANCE IN ORDER TO ATTEND THE ANNUAL LOURDES PILGRIMAGE IN FRANCE OR ANY OTHER RELIGIOUS PILGRIMAGES TO LOCATIONS OF IMPORTANCE TO MEMBERS OF THE ROMAN CATHOLIC CHURCH ANYWHERE IN THE WORLD. 5 5 0 0 0 0 107783 349261 0 0 136 18182 0 0 107919 367443 0 0 0 0 0 0 0 0 0 70051 37226 70051 37226 37868 330217 431028 1647299 15000 14054 416028 1633245 X THE ORDER OF MALTA PILGRIMAGE FOUNDATION PROMOTES, FUNDS, SPONSORS OR COORDINATES PROGRAMS AND ACTIVITIES TO COVER THE COSTS AND EXPENSES OF MALADES AND THEIR CAREGIVERS WHO REQUIRE FINANCIAL ASSISTANCE IN ORDER TO ATTEND THE ANNUAL LOURDES PILGRIMAGE IN FRANCE OR ANY OTHER RELIGIOUS PILGRIMAGES TO LOCATIONS OF IMPORTANCE TO MEMBERS OF THE ROMAN CATHOLIC CHURCH ANYWHERE IN THE WORLD. 0 0 THE ORDER OF MALTA PILGRIMAGE FOUNDATION PROMOTES, FUNDS, SPONSORS OR COORDINATES PROGRAMS AND ACTIVITIES TO COVER THE COSTS AND EXPENSES OF MALADES AND THEIR CAREGIVERS WHO REQUIRE FINANCIAL ASSISTANCE IN ORDER TO ATTEND THE ANNUAL LOURDES PILGRIMAGE IN FRANCE OR ANY OTHER RELIGIOUS PILGRIMAGES TO LOCATIONS OF IMPORTANCE TO MEMBERS OF THE ROMAN CATHOLIC CHURCH ANYWHERE IN THE WORLD. 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X KATHLEEN LYONS 2123711522 1011 FIRST AVE NO 1350L NEW YORK NY 10022 X FRANCIS J MCCARTHY PRESIDENT 2.00 X X 0 0 0 REV MR JOHN POWERS SECRETARY 2.00 X X 0 0 0 REV DR JEFFREY R TREXLER TREASURER 2.00 X X 0 0 0 MILDRED G IX MEMBER 2.00 X 0 0 0 MICHAEL O'ROURKE MEMBER 2.00 X 0 0 0 0 0 0 0 0 0 0 0 7000 342261 100026 349261 4641 4641 19972 6431 13541 13541 13541 367443 0 0 18182 12000 12000 225 225 14245 14245 3310 3310 4297 4297 3149 3149 37226 0 37226 0 269914 78696 150136 70579 15000 1575 1575 1481449 9403 0 431028 1647299 15000 14054 15000 14054 X 121868 11969 144160 1471276 150000 150000 416028 1633245 431028 1647299 X 330217 887000 X X 0 1 X 0 0 X 107783 349261 457044 107783 349261 457044 115318 341726 136 4641 4777 461821 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 294160 3611 297771 294160 294160 0.50370 0.49630 0 0 0 X 367443 0 367443 0 367443 37226 0 37226 0 37226 PART V, LINE 4: THE ENDOWMENT FUND WAS ESTABLISHED FOR THE CARE OF THE SICK AND POOR AND THE DEFENSE OF THE CATHOLIC FAITH. PART X, LINE 2: THE FOUNDATION FOLLOWS THE PROVISION PERTAINING TO UNCERTAIN TAX PROVISIONS UNDER FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES, AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X 1 100026 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORDER OF MALTA PILGRIMAGE FOUNDATION (THE "FOUNDATION") HAS A MANAGEMENT AGREEMENT WITH SOVEREIGN MILITARY HOSPITALLER ORDER OF SAINT JOHN OF JERUSALEM OF RHODES AND OF MALTA, AMERICAN ASSOCIATION, U.S.A. TO PROVIDE MANAGEMENT SERVICES WHICH INCLUDE BUT ARE NOT LIMITED TO ACCOUNTING AND FINANCIAL OPERATIONS, AND GENERAL OPERATIONS. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE'S OF THE FOUNDATION ARE SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS OF THE ORDER OF MALTA PILGRIMAGE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WILL BE SENT TO ALL FOUNDATION OFFICERS AND BOARD MEMBERS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ONLY OFFICERS AND MEMBERS OF THE BOARD OF COUNCILLORS ARE REQUIRED TO FILE A CONFLICT OF INTEREST STATEMENT. DURING 2016, ALL OFFICERS AND COUNCILLORS WERE REQUIRED TO SIGN THIS STATEMENT. WE MONITOR ITEMS THAT COULD HAVE THE POTENTIAL TO HAVE A CONFLICT OF INTEREST. THOSE WHO DO NOT ADHERE TO THE CONFLICT OF INTEREST POLICY ARE BROUGHT BEFORE THE DISCIPLINARY COMMITTEE TO ASCERTAIN WHETHER THERE IS EVIDENCE OF A CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 COPIES ARE AVAILABLE UPON REQUEST TO THE PUBLIC BY EITHER WRITTEN OR ORAL REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FROM ORDER OF MALTA, AMERICAN ASSOCIATION 887,000. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE MEETS WITH THE AUDITORS TO REVIEW THE DRAFT OF THE FINANCIAL STATEMENTS ANNUALLY, AND APPOINTS THE AUDITORS ANNUALLY. FORM 990, PART XI, LINE 9: DURING 2016, THE ORDER OF MALTA, AMERICAN ASSOCIATION, RECEIVED APPROVAL BY THE ORIGINAL DONORS AND ITS BOARD OF DIRECTORS TO TRANSFER FUNDS IN THE AMOUNT OF $887,000 TO THE ORDER OF MALTA PILGRIMAGE FOUNDATION. THE FUNDS REPRESENT THE CORPUS AND ACCUMULATED EARNINGS OF THE LOURDES PILGRIMAGE - MALADES ENDOWMENT FUND.