Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
VOELKER ORTH MUSEUM
 
Number and street (or P.O. box number if mail is not delivered to street address)149-19 38TH AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLUSHING, NY11354
A Employer identification number

11-3498583
B Telephone number (see instructions)

(718) 359-6227
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,414,579J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 86,306
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,923 74,923 74,923
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 375,783
b Gross sales price for all assets on line 6a 1,377,200
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,829   7,829
12 Total. Add lines 1 through 11........ 544,841 74,923 82,752
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 134,329     134,329
15 Pension plans, employee benefits....... 32,049     32,049
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,030 11,030    
c Other professional fees (attach schedule).... Click to see attachment 34,069 26,807   7,262
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 452 452    
19 Depreciation (attach schedule) and depletion... Click to see attachment 40,937    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 118,649     118,649
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 371,515 38,289   292,289
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 371,515 38,289   292,289
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 173,326
b Net investment income (if negative, enter -0-) 36,634
c Adjusted net income (if negative, enter -0-)... 82,752
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 65,790 197,191 197,191
2 Savings and temporary cash investments......... 616,522 562,066 562,066
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   10,000    
5 Grants receivable................. 2,930 4,240 4,240
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 3,802    
10a Investments—U.S. and state government obligations (attach schedule) 287,134 Click to see attachment301,634 301,634
b Investments—corporate stock (attach schedule)....... 1,698,889 Click to see attachment1,460,485 1,460,485
c Investments—corporate bonds (attach schedule)....... 256,636 Click to see attachment169,434 169,434
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,726,574 Click to see attachment2,504,952 2,504,952
14 Land, buildings, and equipment: basis bullet2,161,284
Less: accumulated depreciation (attach schedule) bullet1,303,026 900,022 Click to see attachment858,258 40,000
15 Other assets (describe bullet)   Click to see attachment174,577 Click to see attachment174,577
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,568,299 6,232,837 5,414,579
Liabilities 17 Accounts payable and accrued expenses.......... 17,712 142,310
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment129,774 Click to see attachment66,892
23 Total liabilities (add lines 17 through 22)......... 147,486 209,202
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,525,125 4,949,519
25 Net assets with donor restrictions............ 2,895,688 1,074,116
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,420,813 6,023,635
30 Total liabilities and net assets/fund balances (see instructions). 6,568,299 6,232,837
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,420,813
2
Enter amount from Part I, line 27a .....................
2
173,326
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,594,139
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
570,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,023,635
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 509
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 509
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 510
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 510
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.VOMUSEUM.ORG
    14
    The books are in care ofbulletVOELKER-ORTH MUSEUM Telephone no.bullet (718) 359-6227

    Located atbullet149-19 38TH AVENUEFLUSHINGNY ZIP+4bullet11354
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PATRICIA B SHERWOOD PRESIDENT
    2.50     		0 0 0
    147-60 CHARTER ROAD 40C
    JAMAICA,NY11435
    BARBARA SILVER 1ST VP
    1.00     		0 0 0
    34-25 150 PLACE - APT 5H
    FLUSHING,NY11354
    JAMES DRISCOLL MEMBER
    1.00     		0 0 0
    FLUSHING HOUSE
    3-20 BOWNE ST
    FLUSHING,NY11354
    NORMAN JARDINE TREASURER
    1.00     		0 0 0
    20 CAMPBELL AVE
    WILLISTON PARK,NY11596
    ROLAND C WADE SECRETARY
    1.00     		0 0 0
    137-60 45TH AVE - 6D
    FLUSHING,NY11355
    HARLEY SPILLER MEMBER
    1.00     		0 0 0
    501 E 78TH STREET 2
    NEW YORK,NY10075
    ANGELINA SUN MEMBER
    1.00     		0 0 0
    56-31 175TH STREET
    FRESH MEADOWS,NY11365
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,800,111
    b
    Average of monthly cash balances.......................
    1b
    581,746
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,032,835
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,414,692
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,414,692
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    96,220
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,318,472
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    315,924
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    315,924
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    509
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    509
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    315,415
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    315,415
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    315,415
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 315,415
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 204,805
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 292,289
    a Applied to 2020, but not more than line 2a 204,805
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 87,484
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		227,931
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEBORAH SILVERFINE
    149-19 38TH AVE
    FLUSHING,NY11354
    (718) 359-6227
    INFO@VOMUSEUM.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....         2,189
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        375,783
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDOOR DONATIONS     		        542
    bHONEY SALES & GIFT SHOP         815
    cOTHER         998
    dPUBLIC PROGRAMS         1,430
    eRENTAL (SPACE) INCOME         1,480
    fSCHOOL PROGRAMS         375
    12 Subtotal. Add columns (b), (d), and (e) ..     458,535
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    458,535
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT AND BOOKKEEPING FEES 11,030 11,030    

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    TY 2021 DepreciationSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ARCHITECT/BUILDING 2013-06-19 1,083,690 503,651 S/L 39.0000 27,787      
    BUILDING 2003-06-19 360,000 167,309 S/L 39.0000 9,231      
    RESTORATION 2003-06-19 28,779 13,375 S/L 39.0000 738      
    COMPUTER 1 2003-06-19 4,174 4,174 S/L 5.0000        
    COMPUTER 2 2013-11-01 2,235 2,235 S/L 5.0000        
    FURNITURE & FIXTURES 2003-06-19 67,426 67,426 S/L 7.0000        
    SECURITY SYSTEM 2003-06-19 34,221 34,221 S/L 5.0000        
    BUILDING IMPROVEMENTS 2003-06-19 171,369 171,369 S/L 10.0000        
    LAND 2003-06-19 40,000              
    RESTORATION 2005-02-01 47,200 19,968 S/L 39.0000 1,210      
    BUILDING IMPROVEMENTS 2005-07-01 2,650 2,650 S/L 10.0000        
    BUILDING IMPROVEMENTS 2006-02-01 19,300 19,300 S/L 10.0000        
    HVAC 2006-02-01 57,145 57,145 S/L 5.0000        
    BUILDING IMPROVEMENTS 2007-04-27 174,280 174,280 S/L 10.0000        
    BUILDING IMPROVEMENTS 2008-06-18 2,900 2,900 S/L 10.0000        
    FRIEDA'S ANTIQUE & COLLECTIBLES 2007-12-06 1,600 1,600 S/L 7.0000        
    FURNITURE & FIXTURES 2008-02-11 2,460 2,460 S/L 7.0000        
    MONUMENT 2013-10-26 2,000 933 S/L 15.0000 134      
    MONUMENT 2014-01-01 1,970 919 S/L 15.0000 132      
    BUILDING IMPROVEMENTS 2015-01-30 18,100 3,017 S/L 39.0000 464      
    BUILDING IMPROVEMENTS 2007-09-04 2,300 2,300 S/L 10.0000        
    BUILDING IMPROVEMENTS 2008-05-01 2,550 2,550 S/L 10.0000        
    BUILDING IMPROVEMENTS 2014-11-05 1,735 1,171 S/L 10.0000 174      
    HEATER 2014-11-05 1,600 1,071 S/L 10.0000 160      
    BUILDING IMPROVEMENTS 2015-08-01 17,300 2,662 S/L 39.0000 443      
    MONUMENT 2016-09-15 950 260 S/L 18.0000 52      
    HVAC 2017-05-23 4,500 1,250 S/L 15.0000 300      
    BUILDING IMPROVEMENTS 2019-10-05 4,350 650 S/L 39.0000 112      

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    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AAPL AUG 19 2022 175.0 CALL 2022-05 PURCHASE 2022-05   2,267 1,088     1,179  
    AAPL JUN 17 2022 175.0 CALL 2022-04 PURCHASE 2022-05   1,297 718     579  
    AAPL MAR 18 2022 160.0 CALL 2022-02 PURCHASE 2022-03   2,797 1,778     1,019  
    AAPL MAR 18 2022 180.0 CALL 2022-02 PURCHASE 2022-02   1,647 1,253     394  
    AAPL NOV 19 2021 155.0 CALL 2021-10 PURCHASE 2021-11   797 348     449  
    AAPL NOV 19 2021 160.0 CALL 2021-09 PURCHASE 2021-09   2,447 1,428     1,019  
    AAPL SEP 03 2021 150.0 CALL 2021-08 PURCHASE 2021-08   1,197 628     569  
    AAPL SEP 16 2022 170.0 CALL 2022-05 PURCHASE 2022-06   1,137 1,078     59  
    AAPL SEP 16 2022 175.0 CALL 2022-05 PURCHASE 2022-05   1,492 823     669  
    AAPL SEP 17 2021 150.0 CALL 2021-08 PURCHASE 2021-09   1,172 2,828     -1,656  
    AT&T INC (T) 2020-09 PURCHASE 2021-10   5,675 6,435     -760  
    AT&T INC (T) 2020-11 PURCHASE 2021-10   45,912 49,199     -3,287  
    BERKSHIRE HATHAWAY INC CL A (BRK.A) 2008-08 PURCHASE 2022-06   426,960 119,510     307,450  
    DIA JUN 17 2022 340.0 CALL 2022-03 PURCHASE 2022-04   6,722 3,328     3,394  
    DIA MAY 20 2022 330.0 CALL 2022-03 PURCHASE 2022-04   12,490 10,015     2,475  
    DISCOVER BANK 3% 9/7/2021 (254673TH9 2018-08 PURCHASE 2021-09   50,000 50,000        
    GENERAL ELECTRIC CA 4.35% 6/15/2022 2020-01 PURCHASE 2022-06   20,000 20,000        
    GENERAL ELECTRIC CAP 3.5% 4/15/2022 2020-01 PURCHASE 2022-04   10,000 10,000        
    HUDSON YDS INFRASTRUCT 3% 2/15/2022 2020-04 PURCHASE 2022-02   20,000 20,000        
    IBM AUG 19 2022 140.0 CALL 2022-06 PURCHASE 2022-07   4,493 1,297     3,196  
    IBM AUG 19 2022 150.0 CALL 2022-06 PURCHASE 2022-06   3,213 1,607     1,606  
    IBM FEB 18 2022 140.0 CALL 2022-01 PURCHASE 2022-01   1,293 707     586  
    IBM JUN 17 2022 140.0 CALL 2022-02 PURCHASE 2022-02   5,093 4,407     686  
    IBM JUN 17 2022 140.0 CALL 2022-02 PURCHASE 2022-02   4,473 2,607     1,866  
    IBM JUN 17 2022 140.0 CALL 2022-05 PURCHASE 2022-05   2,663 1,657     1,006  
    IBM JUN 17 2022 140.0 CALL 2022-05 PURCHASE 2022-06   1,943 3,977     -2,034  
    IBM MAY 20 2022 125.0 CALL 2022-02 PURCHASE 2022-02   5,543 4,157     1,386  
    IBM MAY 20 2022 125.0 CALL 2022-03 PURCHASE 2022-04   7,443 5,457     1,986  
    IBM MAY 20 2022 140.0 CALL 2022-04 PURCHASE 2022-04   2,143 1,057     1,086  
    IBM NOV 19 2021 145.0 CALL 2021-09 PURCHASE 2021-09   4,415 3,235     1,180  
    IBM OCT 22 2021 150.0 CALL 2021-10 PURCHASE 2021-10   1,659 591     1,068  
    IBM OCT 22 2021 150.0 CALL 2021-10 PURCHASE 2021-10   184 66     118  
    INTERNATIONAL BUSINESS MACH (IBM) 2021-08 PURCHASE 2022-01   19,840 19,982     -142  
    INTERNATIONAL BUSINESS MACH (IBM) 2021-08 PURCHASE 2022-04   13,765 13,321     444  
    INTERNATIONAL BUSINESS MACH (IBM) 2021-10 PURCHASE 2022-04   11,700 10,575     1,125  
    METROPOLITAN TRANSN A 5% 11/15/2021 2020-09 PURCHASE 2021-11   10,000 10,000        
    METROPOLITAN TRANSN AUT 5% 9/1/2021 2020-10 PURCHASE 2021-09   50,000 50,000        
    MGK APR 14 2022 220.0 CALL 2022-03 PURCHASE 2022-03   5,193 17,887     -12,694  
    MGK APR 14 2022 220.0 CALL 2022-03 PURCHASE 2022-03   5,497 8,943     -3,446  
    MGK APR 14 2022 255.0 CALL 2021-12 PURCHASE 2021-12   3,689 4,622     -933  
    MGK APR 14 2022 255.0 CALL 2021-12 PURCHASE 2021-12   2,462 3,081     -619  
    MGK APR 14 2022 255.0 CALL 2021-12 PURCHASE 2021-12   6,125 7,703     -1,578  
    MGK AUG 20 2021 230.0 CALL 2021-06 PURCHASE 2021-08   4,893 10,487     -5,594  
    MGK JAN 21 2022 245.0 CALL 2021-11 PURCHASE 2021-12   4,307 3,853     454  
    MGK JAN 21 2022 245.0 CALL 2021-11 PURCHASE 2021-12   2,871 2,562     309  
    MGK JAN 21 2022 245.0 CALL 2021-11 PURCHASE 2021-12   7,125 6,350     775  
    MGK JAN 21 2022 250.0 CALL 2021-09 PURCHASE 2021-09   11,103 6,607     4,496  
    MGK JUL 15 2022 210.0 CALL 2022-06 PURCHASE 2022-06   2,323 607     1,716  
    MGK JUL 15 2022 235.0 CALL 2022-04 PURCHASE 2022-05   1,764 752     1,012  
    MGK JUL 15 2022 235.0 CALL 2022-04 PURCHASE 2022-05   1,168 501     667  
    MGK JUL 15 2022 265.0 CALL 2021-12 PURCHASE 2022-02   14,443 4,007     10,436  
    MGK JUN 17 2022 200.0 CALL 2022-05 PURCHASE 2022-06   3,193 3,587     -394  
    MGK MAR 18 2022 225.0 CALL 2022-02 PURCHASE 2022-03   4,093 707     3,386  
    MGK MAY 20 2022 200.0 CALL 2022-05 PURCHASE 2022-05   2,243 1,607     636  
    MGK MAY 20 2022 225.0 CALL 2022-03 PURCHASE 2022-04   8,562 4,053     4,509  
    MGK MAY 20 2022 225.0 CALL 2022-03 PURCHASE 2022-04   8,562 3,453     5,109  
    MGK MAY 20 2022 225.0 CALL 2022-03 PURCHASE 2022-04   5,137 2,028     3,109  
    MGK MAY 20 2022 225.0 CALL 2022-03 PURCHASE 2022-04   3,425 1,326     2,099  
    MGK NOV 19 2021 240.0 CALL 2021-10 PURCHASE 2021-11   3,983 14,857     -10,874  
    MGK OCT 15 2021 240.0 CALL 2021-08 PURCHASE 2021-09   6,723 12,367     -5,644  
    NEW YORK N Y 4.589% 10/1/2022 (64966 2020-02 PURCHASE 2021-10   10,000 10,000        
    NEW YORK N Y CITY TRAN 5% 7/15/2022 2019-09 PURCHASE 2021-08   25,000 25,000        
    NEW YORK ST 4.54% 3/1/2022 (649791CM 2010-12 PURCHASE 2022-03   25,000 25,000        
    PORT AUTH N Y & N J 4% 12/1/2025 (73 2020-10 PURCHASE 2022-06   25,000 25,000        
    QQQ AUG 19 2022 310.0 CALL 2022-05 PURCHASE 2022-06   6,503 3,377     3,126  
    QQQ DEC 17 2021 375.0 CALL 2021-10 PURCHASE 2021-11   10,513 26,067     -15,554  
    QQQ FEB 18 2022 385.0 CALL 2021-11 PURCHASE 2021-12   24,953 18,517     6,436  
    QQQ JAN 20 2023 260.0 CALL 2021-10 PURCHASE 2022-02   81,729 73,397     8,332  
    QQQ JAN 20 2023 260.0 CALL 2021-10 PURCHASE 2022-02   10,181 9,175     1,006  
    QQQ JAN 20 2023 260.0 CALL 2021-10 PURCHASE 2022-02   10,139 9,175     964  
    QQQ JUL 11 2022 300.0 CALL 2022-06 PURCHASE 2022-06   2,033 507     1,526  
    QQQ JUL 15 2022 300.0 CALL 2022-07 PURCHASE 2022-07   1,543 777     766  
    QQQ JUL 15 2022 315.0 CALL 2022-05 PURCHASE 2022-05   6,243 2,687     3,556  
    QQQ JUN 15 2022 310.0 CALL 2022-05 PURCHASE 2022-06   4,043 717     3,326  
    QQQ JUN 16 2023 270.0 CALL 2022-02 PURCHASE 2022-05   8,846 5,191     3,655  
    QQQ JUN 16 2023 270.0 CALL 2022-02 PURCHASE 2022-05   79,617 45,549     34,068  
    QQQ JUN 17 2022 250.0 CALL 2021-05 PURCHASE 2021-10   62,770 85,143     -22,373  
    QQQ JUN 17 2022 250.0 CALL 2021-05 PURCHASE 2021-10   7,846 10,606     -2,760  
    QQQ JUN 17 2022 250.0 CALL 2021-05 PURCHASE 2021-10   7,846 10,564     -2,718  
    QQQ JUN 17 2022 315.0 CALL 2022-05 PURCHASE 2022-05   4,673 3,487     1,186  
    QQQ JUN 17 2022 400.0 CALL 2021-12 PURCHASE 2022-02   21,303 4,507     16,796  
    QQQ MAR 18 2022 350.0 CALL 2022-02 PURCHASE 2022-02   4,373 1,577     2,796  
    QQQ MAR 18 2022 350.0 CALL 2022-02 PURCHASE 2022-03   2,017 678     1,339  
    QQQ MAR 18 2022 350.0 CALL 2022-02 PURCHASE 2022-03   4,033 657     3,376  
    QQQ MAY 20 2022 315.0 CALL 2022-05 PURCHASE 2022-05   4,073 1,037     3,036  
    QQQ OCT 27 2021 365.0 CALL 2021-10 PURCHASE 2021-10   2,493 10,807     -8,314  
    SPY MAR 18 2022 425.0 CALL 2022-03 PURCHASE 2022-03   6,747 4,268     2,479  
    SPY MAR 18 2022 425.0 CALL 2022-03 PURCHASE 2022-03   6,193 10,197     -4,004  
    SPY MAY 20 2022 410.0 CALL 2022-05 PURCHASE 2022-05   2,023 607     1,416  
    SPY MAY 20 2022 440.0 CALL 2022-03 PURCHASE 2022-04   12,833 8,457     4,376  
    T NOV 19 2021 28.0 CALL 2021-09 PURCHASE 2021-09   1,358 842     516  
    VZ JUN 17 2022 50.0 CALL 2022-05 PURCHASE 2022-05   1,033 667     366  
    VZ MAR 18 2022 55.0 CALL 2022-02 PURCHASE 2022-03   353 207     146  
    WARNER BROS DISCOVERY INC (WBD) 2020-11 PURCHASE 2022-04   7,083 7,918     -835  
    WARNER BROS DISCOVERY INC (WBD) 2020-12 PURCHASE 2022-04   117 140     -23  
    WARNER BROS DISCOVERY INC (WBD) 2020-12 PURCHASE 2022-04   9 9        
    WBD JUL 15 2022 20.0 CALL 2022-04 PURCHASE 2022-04   1,462 678     784  
    WBD JUL 15 2022 20.0 CALL 2022-05 PURCHASE 2022-05   885 546     339  
    WBD JUN 17 2022 25.0 CALL 2022-04 PURCHASE 2022-04   872 408     464  
    WBD JUN 17 2022 25.0 CALL 2022-04 PURCHASE 2022-04   706 170     536  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DISCOVER BANK 3% 9/7/21    
    GENERAL ELECTRIC 3.5%    
    GENERAL ELECTRIC 4% 14,975 14,975
    GENERAL ELECTRIC 4.35%    
    HUDSON YARDS INFRASTRUCTURE CORP 3%    
    MTA BONDS 5%    
    MTA BONDS 5%    
    PORT AUTH NY & NJ    
    STATE BANK OF INDIA NY CD - 3.25% 49,510 49,510
    BERKSHIRE HATHAWAY INC 3.125% 35,101 35,101
    FEDERAL HOME LOAN BANKS 2.75% 24,898 24,898
    FEDERAL HOME LOAN BANKS 3.25% 24,948 24,948
    FEDERAL HOME LOAN BANKS 3.45% 20,002 20,002

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 81,255 81,255
    AT&T 93,337 93,337
    BERKSHIRE HATHAWAY 963,520 963,520
    IBM CORP 243,923 243,923
    AMAZON 13,495 13,495
    KYNDRYL HOLDINGS INC 5,235 5,235
    VERIZON 46,190 46,190
    WARNER BROS DISCOVERY 13,530 13,530

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    US Government Securities - End of Year Book Value:

    291,606
    US Government Securities - End of Year Fair Market Value:

    291,606
    State & Local Government Securities - End of Year Book Value:


    10,028
    State & Local Government Securities - End of Year Fair Market Value:


    10,028


    TY 2021 InvestmentsOtherSchedule2
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES DOW JONES US FMV 403,899 403,899
    ISHARES SILVER TRUST FMV 11,127 11,127
    POWERSHARES QQQ (INVESCO) FMV 1,231,746 1,231,746
    SPDR GOLD TR GOLD SHS FMV 17,231 17,231
    SPDR TR S&P 500 ETF TR FMV 428,522 428,522
    VANGUARD MEGA GROWTH FMV 412,427 412,427

    TY 2021 LandEtcSchedule2
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING & EQUIPMENT 2,121,284 1,303,026 818,258  
    LAND 40,000   40,000 40,000


    TY 2021 OtherAssetsSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    COPNSTRUCTION IN PROGRESS   174,577 174,577


    TY 2021 OtherDecreasesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description Amount
    BOOK/TAX DEPRECIATION DIFFERENCE 827
    UNREALIZED LOSS ON INVESTMENTS 600,678
    CHANGE IN VALUE ON DERIVATIVES -31,001


    TY 2021 OtherExpensesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING & PROMOTION 5,545     5,545
    ARTIST & PERFORMER FEES 1,900     1,900
    GARDENING , LANDSCAPING & HOR 25,791     25,791
    INSURANCE 13,506     13,506
    OFFICE EXPENSES 3,977     3,977
    OTHER EXPENSES 4,361     4,361
    PAYROLL SERVICE 3,037     3,037
    PROGRAM EXPENSES 8,055     8,055
    REPAIRS & MAINTENANCE 19,850     19,850
    SECURITY & FIRE ALARM 4,121     4,121
    TELEPHONE 4,835     4,835
    UTILITIES 23,671     23,671


    TY 2021 OtherIncomeSchedule2
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MEMBERSHIP DUES 2,189   2,189
    DOOR DONATIONS 542   542
    HONEY SALES & GIFT SHOP 815   815
    OTHER 998   998
    PUBLIC PROGRAMS 1,430   1,430
    RENTAL (SPACE) INCOME 1,480   1,480
    SCHOOL PROGRAMS 375   375


    TY 2021 OtherLiabilitiesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Description Beginning of Year - Book Value End of Year - Book Value
    OPTIONS - INVESCO QQQ 119,310  
    OPTIONS - TD AMERITRADE   66,892
    VANGUARD 10,464  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BEE KEEPER 1,507     1,507
    INVESTMENT MANAGEMENT FEES 26,807 26,807    
    PROFESSIONAL FEES 275     275
    TOUR GUIDES 5,480     5,480


    TY 2021 TaxesSchedule
    Name:
    VOELKER ORTH MUSEUM
    EIN:
    11-3498583
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 452 452