2024-11-15T18:17:28-06:00 2023-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990PF 2023-01-01 750868394 HALL-VOYER FOUNDATION HALL 9033782207 PO BOX 47 HONEY GROVE TX 75446 CATHRINE SHERWOOD EXECUTIVE DIRECTOR 9033782207 2024-11-15 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2024-11-14 2023 2024-10-15 13:58:12Z X 1221963 X 69674 791 791 186933 186933 0 3699 0 3699 261097 187724 3699 0 0 0 0 136216 68108 0 68108 5262 0 5262 0 1618 0 0 0 21606 0 21606 43140 0 43140 0 2543 0 2543 0 360 0 360 0 63252 0 63252 0 273997 68108 136163 68108 0 0 273997 68108 136163 68108 -12900 119616 0 240220 241372 241372 183035 182775 182775 2 2816 2816 3725453 3725453 0 1094612 1094612 0 1145242 425488 741360 719754 795000 199 0 0 5984881 5966782 1221963 2308 5492 2308 5492 X 5982573 5961290 0 0 0 0 5982573 5961290 5984881 5966782 5982573 -12900 0 5969673 8383 5961290 1663 0 1663 0 1663 0 0 0 0 0 89 1752 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 1 0 0 0 1 N/A CATHRINE SHERWOOD 9033782206 500 N 6TH STREET HONEY GROVE TX 75446 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RHONDA GRUBBS-CUNNINGHAM 7270 BAXTERSHIRE DALLAS TX 75230 BOARD CHAIRMAN 15.00 0 0 0 MARY GAIL VINCENT 1473 CR 2980 WINDOM TX 75492 SECRETARY/TREASURER 4.00 0 0 0 GARY FERNANDES 3131 TURTLE CREEK 605 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 WILLIAM CHANNING 301 9TH ST HONEY GROVE TX 75446 DIRECTOR 1.00 0 0 0 GREG BEAVERS 417 PRIVATE RD 278 HONEY GROVE TX 75446 DIRECTOR 1.00 0 0 0 MALINDA ALLISON 500 N 6TH HONEY GROVE TX 75446 DIRECTOR 1.00 0 0 0 GILLIAN LOCKE 435 CR 2746 HONEY GROVE TX 75446 DIRECTOR 1.00 0 0 0 CATHRINE SHERWOOD 1311 CR 37000 SUMNER TX 75486 EXECUTIVE DIRECTOR 30.00 0 0 0 NONE 0 NONE 0 THE BERTHA VOYER MEMORIAL LIBRARY AND LEARNING CENTER SERVES THE EASTERN FANNIN COUNTY AND WESTERN LAMAR COUNTY. 0 HALL-VOYER MEETING ROOMS AND THE HISTORIC LANDMARK EPISCOPAL CHURCH ARE USED FOR MANY CIVIC AND CHARITABLE PROGRAMS. 0 0 5120190 88903 0 5209093 0 0 5209093 78136 5130957 256548 X 68108 0 68108 2018-09-18 X 0 29626 14527 67876 112029 0 25182 12348 57695 95225 68108 150778 147191 190812 556889 0 0 0 0 0 68108 150778 147191 190812 556889 5171782 5999500 6506198 5755153 23432633 795000 795000 795000 746475 3131475 171032 179837 176117 149789 676775 0 0 0 0 X 0 0 LIBRARY FEES AND COPIES 550 MEETING ROOM RENTALS 1200 14 791 14 186933 INSURANCE REIMBURSEMENTS 1949 0 187724 3699 191423 1A ALL THE LIBRARY FEES WERE GENERATED FROM THE NORMAL OPERATIONS OF THE PUBLIC LIBRARY OPERATED BY THE FOUNDATION. 1B THE MEETING ROOM RENTALS WERE GENERATED FROM THE NORMAL OPERATIONS OF THE PUBLIC LIBRARY AND CIVIC CENTER OPERATED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 CITY OF HONEY GROVE 633 N 6TH STREET HONEY GROVE TX 75446 5000 X TAX PREPARATION 5262 0 5262 0 BUILDING IMPROVEMENTS 1987-05-07 36590 36590 SL 10.000000000000 0 0 0 AUDITORIUM REMODEL 1987-06-06 16577 16577 SL 31.500000000000 0 0 0 FILE CABINET 1992-05-05 540 540 200DB 7.000000000000 0 0 0 FURNITURE AND FIXTURES 1992-05-05 31798 31798 200DB 7.000000000000 0 0 0 CHURCH 1993-01-01 37559 37559 SL 31.500000000000 0 0 0 LAND 1994-01-30 17087 L 0 0 0 CIVIC CENTRE 1994-01-30 52000 52000 SL 15.000000000000 0 0 0 1994 BLDG IMPROVEMENTS 1994-06-06 12425 12425 200DB 5.000000000000 0 0 0 SHELVES 1995-03-01 1849 1849 200DB 7.000000000000 0 0 0 1995 IMPROVEMENTS 1995-05-05 2749 2749 200DB 5.000000000000 0 0 0 STAINED GLASS-CHURCH 1996-06-12 12941 12941 200DB 7.000000000000 0 0 0 LIBRARY ROOF 1999-07-07 3500 3500 200DB 7.000000000000 0 0 0 CHURCH BLDG IMPROVEMENTS 2001-01-05 9163 8554 SL 15.000000000000 0 0 0 LIBRARY IMPROVEMENTS 2001-12-13 12103 11298 SL 15.000000000000 0 0 0 NEW HVAC 2003-12-31 2220 2143 SL 20.000000000000 77 0 77 DELL SERVER 2003-12-31 2819 2819 200DB 5.000000000000 0 0 0 DELL COMPUTER 2004-06-01 1045 1045 200DB 5.000000000000 0 0 0 PUBLIC ACCESS COMP IMPROV 2006-08-02 2749 2749 200DB 5.000000000000 0 0 0 AIR COND IMPROVEMENTS 2006-08-01 1985 1985 SL 10.000000000000 0 0 0 LIBRARY SHELVING 2006-12-12 1330 1330 SL 10.000000000000 0 0 0 2007 DELL COMPUTER EQUIP 2007-08-13 1965 1965 200DB 5.000000000000 0 0 0 LIBRARY FURNITURE 2009-05-21 1612 1612 200DB 7.000000000000 0 0 0 HIGHSMITH TABLES 2009-08-26 2100 2100 SL 10.000000000000 0 0 0 NEW ROOF 2010-06-01 41921 26323 SL 20.000000000000 2096 0 2096 FURNITURE AND SHELVING 2011-07-08 41000 41000 SL 10.000000000000 0 0 0 SEPTIC SYSTEM 2011-10-31 2300 2300 SL 10.000000000000 0 0 0 HAVC-LIBRARY 2011-10-31 9748 9748 SL 10.000000000000 0 0 0 HAVC-EXHIBIT HALL 2011-10-31 9450 9450 SL 10.000000000000 0 0 0 LIBRARY TABLES 2011-10-31 2642 2642 SL 5.000000000000 0 0 0 COMPUTER EQUIPMENT 2015-03-15 15598 15057 SL 7.000000000000 0 0 0 COMPLETED IMPROVEMENTS 2020-04-20 712147 49454 SL 39.000000000000 18260 0 18260 LYDAY HALL ROOF 2021-02-12 22000 1058 SL 39.000000000000 564 0 564 MURAL 2021-10-12 17230 534 SL 39.000000000000 442 0 442 LIBRARY RESOURCE ROOM FLOOR 2021-11-01 6500 188 SL 39.000000000000 167 0 167 TD AMERITADE 1094612 0 TD AMERITADE 3725453 0 BUILDING IMPROVEMENTS 36590 0 36590 36590 AUDITORIUM REMODEL 16577 0 16577 16577 FILE CABINET 540 0 540 540 FURNITURE AND FIXTURES 31798 0 31798 31798 CHURCH 37559 0 37559 37559 LAND 17087 0 17087 17087 CIVIC CENTER 52000 0 52000 52000 1994 BLDG IMPROVEMENTS 12425 0 12425 12425 SHELVES 1849 0 1849 1849 1995 IMPROVEMENTS 2749 0 2749 2749 STAINED GLASS-CHURCH 12941 0 12941 12941 LIBRARY ROOF 3500 0 3500 3500 CHURCH BLDG IMPROVEMENTS 9163 0 9163 9163 LIBRARY IMPROVEMENTS 12103 0 12103 12103 NEW HVAC 2220 0 2220 2220 DELL SERVER 2819 0 2819 2819 DELL COMPUTER 1045 0 1045 1045 PUBLIC ACCESS COMP IMPROV 2749 0 2749 2749 AIR COND IMPROV 1985 0 1985 1985 LIBRARY SHELVING 1330 0 1330 1330 2007 DELL COMPUTER EQUIP 1965 0 1965 1965 LIBRARY FURNITURE 1612 0 1612 1612 HIGHSMITH TABLES 2100 0 2100 2100 NEW ROOF 41921 0 41921 41921 FURNITURE & SHELVING 41000 0 41000 41000 SEPTIC SYSTEM 2300 0 2300 2300 HAVC-LIBRARY 9748 0 9748 9748 HAVC-EXHIBIT HALL 9450 0 9450 9450 LIBRARY TABLES 2642 0 2642 2642 COMPUTER EQUIPMENT 15598 0 15598 15598 COMPLETED IMPROVEMENTS 712147 0 712147 712147 LYDAY HALL ROOF 22000 0 22000 22000 MURAL 17230 0 17230 17230 LIBRARY RESOURCE ROOM FLOOR 6500 0 6500 6500 DIRECT DEPOSIT 199 PRIOR PERIOD ADJUSTMENT 8383 CONTRACT LABOR 7636 0 7636 0 DUES AND SUBSCRIPTIONS 928 0 928 0 OFFICE SUPPLIES 1798 0 1798 0 POSTAGE 848 0 848 0 COMPUTER EXPENSES 6839 0 6839 0 TELEPHONE 4935 0 4935 0 WORKMANS COMPENSATION 730 0 730 0 INSURANCE 3580 0 3580 0 CUSTODIAL SUPPLIES 615 0 615 0 BOOKS 6233 0 6233 0 MISCELLANEOUS 395 0 395 0 PROGRAM SUPPLIES 4995 0 4995 0 BANK CHARGES 1 0 1 0 ELEVATOR 1500 0 1500 0 BUILDING MAINTENANCE AND REPAIRS 14229 0 14229 0 ADVERTISING 1525 0 1525 0 LIBRARY PROGRAMS 1366 0 1366 0 INSURED REPAIRS 1949 0 1949 0 REPAIRS AND MAINTENANCE-CHURCH 3000 0 3000 0 CAPITAL CAMPAIGN EXPENSES 150 0 150 0 LIBRARY FEES AND COPIES 550 550 MEETING ROOM RENTALS 1200 1200 INSURANCE REIMBURSEMENTS 1949 1949 PAYROLL TAXES 2308 2677 OTHER LIABILITIES 0 2815 EXCISE TAX 1618 0 0 0