2016-11-03T12:52:51-05:00 2015-12-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE JERICHO NY 11753 990 2015-02-24 472881395 THE ORDER OF MALTA PILGRIMAGE FOUNDATION ORDE 2123711522 1011 FIRST AVE NO 1350 NEW YORK NY 10022 REV DR JEFFREY R TREXLER TREASURER 2123711522 2016-10-26 DAVID ROTTKAMP P01303468 5162563500 2015 2017-02-10 21:41:12Z X REV DR JEFFREY R TREXLE 1011 FIRST AVE NO 1350 NEW YORK NY 10022 107919 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 0 136 0 107919 0 0 0 0 0 70051 70051 37868 431028 15000 416028 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 0 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 1350 NEW YORK NY 10022 X FRANCIS J MCCARTHY PRESIDENT 2.00 X X 0 0 0 REV DR 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 107783 107783 136 136 107919 0 0 136 7000 7000 43886 43886 14000 14000 1829 1829 109 109 1575 1575 PRINTING 1373 1373 FOOD 279 279 70051 0 70051 0 269914 150136 1575 0 9403 0 431028 15000 0 15000 X 0 121868 144160 150000 0 416028 0 431028 X 37868 378160 X X 0 1 X 1 0 X 107783 107783 107783 107783 107783 136 136 107919 X PART II, SHORT YEAR EXPLANATION: THERE WERE NO ACTIVITIES FOR YEARS 2011-2014. OPERATIONS BEGAN IN 2015. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 294160 294160 0.00000 0.51000 0.49000 0 0 0 X 107919 0 107919 0 107919 70051 0 70051 0 70051 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. 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 11 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 2015, 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 MALTA HUMAN SERVICE FOUNDATION 378,160. FORM 990, PART XI, 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, CHANGE IN NET ASSETS (CONT'D); DURING 2015, THE MALTA HUMAN SERVICES FOUNDATION RECEIVED APPROVAL BY THE ORIGINAL DONORS AND ITS BOARD OF DIRECTORS TO TRANSFER FUNDS IN THE AMOUNT OF $378,160 TO THE ORDER OF MALTA PILGRIMAGE FOUNDATION. THE FUNDS REPRESENT THE CORPUS AND ACCUMULATED EARNINGS OF THE LOURDES PILGRIMAGE - MALADES ENDOWMENT FUND IN THE AMOUNT OF $294,160 AND CONTRIBUTION FOR THE PURPOSES OF SUPPORTING THE FOUNDATION'S MISSION IN THE AMOUNT OF $84,000.