2024-03-04T21:50:58-05:00 2023-12-31 920174108 SKIPWORTH & ASSOCIATES LLC 2401 E 42ND AVENUE SUITE 202 ANCHORAGE AK 99508 990PF 2023-01-01 943130773 BREWSTER'S REST HAVEN BREW 9072790533 PO BOX 92226 ANCHORAGE AK 995092226 CINDY CONWAY PRESIDENT/TREASURER 2024-03-04 CINDY CONWAY XXX-XX-XXXX false DANIEL L SKIPWORTH P00158199 9075611040 2024-03-03 2023 2023-04-26 12:10:37Z X 1101062 X X 117 117 117 29945 29937 29945 32894 317949 9450 9450 72406 30054 39512 14400 14400 18186 18186 5186 5186 18878 17536 1342 1808 1586 1586 80446 2599 77847 140490 20135 118547 0 0 140490 20135 118547 -68084 9919 39512 74028 45196 45196 108 808 808 304 1200 304 304 1066188 1054751 1054754 240172 82472 159506 157700 1301030 1258759 1101062 45929 15739 500 500 46429 16239 X 1254601 1242520 1254601 1242520 1301030 1258759 1254601 -68084 56398 1242915 395 1242520 138 138 138 138 false false false false false false false true true true false false false false true N/A CINDY CONWAY 9072727713 4721 HARU LANE ANCHORAGE AK 99517 false false false false false false false false false false false false false false false false false false false false KAREN L MEYER 4801 HARU LANE ANCHORAGE AK 99517 VICE PRESIDE 000.00 14400 0 0 ROBERT L MEYER 4801 HARU LANE ANCHORAGE AK 99517 SECRETARY 000.00 0 0 0 CINDY CONWAY 4721 HARU LANE ANCHORAGE AK 99517 PRESIDENT/TR 000.00 0 0 0 NONE NONE PROVIDE A VACATION LODGE TYPE FACILITY FOR CLERGY MEMBERS AT REDUCED RATES ON THE ISLAND OF MAUI. N/A 1054751 46007 0 1100758 1100758 16511 1084247 54212 54212 138 138 54074 54074 54074 118547 118547 54074 14987 42449 42301 31520 76181 207438 118547 54074 64473 271911 0 14987 256924 42449 42301 31520 76181 64473 X 14 117 14 29945 14 32894 MAINTENANCE FEES RECEIVED 9450 30062 42344 72406 11B MAINTENANCE FEES ARE RECEIVED FROM EACH PERSON WHO STAYS 11B AT REST HAVEN. THESE FUNDS ARE USED TO OFFSET MAINTENANCE 11B AND UPKEEP EXPENSES FOR THE FACILITY. false false false false false false false false false false ACCOUNTING 18186 18186 FURNISHINGS 2005-06-01 3012 3012 200DB 7.0000 EQUIPMENT 2005-04-01 250 250 200DB 5.0000 EQUIPMENT 2005-07-01 1263 1263 200DB 5.0000 TABLE 2008-03-15 500 500 200DB 7.0000 FURNISHINGS 2008-05-13 1369 1369 200DB 7.0000 FURNISHINGS 2008-09-07 122 122 200DB 7.0000 SILK FLOWERS 2008-12-11 494 494 200DB 7.0000 BUILDING IMPROVEMENTS 2008-05-27 3720 1395 S/L 39.0000 95 IMPROVEMENTS 2008-09-07 288 105 S/L 39.0000 7 IMPROVEMENTS 2008-11-01 6705 2428 S/L 39.0000 172 CAPITALIZED PROFESSIONAL FEES 2006-12-31 36905 PAVING 2006-04-18 19300 19300 150DB 15.0000 STONRBRIDGE INVESTMENTS 2008-03-05 3188 WASHER 2006-02-15 412 412 200DB 5.0000 WASHER - LODGE 2006-04-18 468 468 200DB 5.0000 FURNITURE 2006-04-14 4002 4002 200DB 7.0000 RESTORATION SCIENCE - WETLANDS STUDY 2008-07-13 1254 KAWASAKI MULE 2007-11-26 12469 12469 200DB 7.0000 CAPITALIZED PROFESSIONAL FEES 2007-12-31 71362 PERMIT 2008-03-05 160 ANDERSON ENGINEERING 2008-03-03 10500 SCANNER 2006-01-22 175 175 200DB 5.0000 FURNITURE 2010-12-23 770 770 200DB 5.0000 FURNITURE 2011-01-01 911 911 200DB 5.0000 FURNISHINGS 2011-01-06 849 849 200DB 5.0000 FURNITURE 2011-11-05 135 135 200DB 5.0000 WINDOW TREATMENTS 2012-03-03 1500 1500 200DB 5.0000 WINDOW TREATMENTS 2012-04-04 208 208 200DB 5.0000 LODGE UPGRADES 2013-10-16 20414 6835 S/L 27.5000 743 DRAPERIES - UPPER LEVEL 2013-11-06 3780 3780 200DB 5.0000 REMODEL - UPSTAIRS BATHROOM 2013-09-29 4188 1415 S/L 27.5000 152 MATTRESS 2014-06-19 524 524 200DB 5.0000 PRINTER/SCANNER 2014-02-11 400 400 200DB 5.0000 DESK 2014-05-22 500 500 200DB 7.0000 IPAD 2014-05-28 500 500 200DB 5.0000 COMPUTER 2014-09-25 1999 1999 200DB 5.0000 BED 2014-12-22 1162 1162 200DB 5.0000 KIRBY 2014-06-18 625 625 200DB 5.0000 REPAIR 2014-11-19 800 800 200DB 7.0000 BUILDING REPAIRS 2014-10-11 1712 511 S/L 27.5000 62 BUILDING UPGRADES 2015-12-31 15863 4062 S/L 27.5000 577 MULE & DOZER 2015-12-31 1892 1892 200DB 7.0000 CAPITALIZED SUPPLIES 2015-12-31 1640 1640 200DB 7.0000 LODGE DRESSERS & NIGHTSTANDS 2016-02-19 1510 1510 200DB 5.0000 COTTAGE FURNISHINGS 2016-11-08 372 372 200DB 5.0000 SCHWAB ACCOUNT 1908 2023-01 PURCHASE 2023-04 154615 158672 -4057 SCHWAB ACCOUNT 1908 2009-12 PURCHASE 2023-04 163334 126383 36951 CHARLES SCHWAB STOCK INVESTMENTS 1054751 1054754 BUILDINGS 116803 82472 34331 CAPITALIZED PROFESSIONAL FEES 123369 123369 FEDERAL INCOME TAX PAID 395 EXPENSES AUTO EXPENSE 417 417 BANK FEES 255 12 243 INVESTMENT FEES-CHARLES SCHWA 8011 8011 BUILDING REPAIR & MAINTENANCE 2709 20 2689 DUES & SUBSCRIPTIONS 1284 1284 EQUIPMENT REPAIR & MAINTENANC INSURANCE 10651 1314 9337 INTERNET , TELEPHONE, FAX 2261 2261 JANITORIAL 307 307 LANDSCAPING 28521 28521 MEALS 5480 5480 MISCELLANEOUS OFFICE EXPENSE 47 47 POSTAGE 823 823 STORAGE RENTAL 1598 799 799 SUPPLIES 2035 2035 UTILITIES 16047 454 15593 MAINTENANCE FEES RECEIVED 9450 9450 CHANGE IN INVESTMENT VALUE 54225 PRIOR PERIOD ADJUSTMENT 2173 SECURITY DEPOSITS 500 500 LOAN RECEIVABLE 304 PROPERTY TAXES 17303 17003 300 FOREIGN TAXES PAID-CHARLES SCHWA 533 533 SALESTAX 1042 1042