2024-11-14T10:11:10-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 6501 AMERICAS PARKWAY NE SUITE 500 ALBUQUERQUE NM 87110 990PF 2023-01-01 202942519 THE FOUNDATION FOR SUSTAINABLE LIVING FOUN 5059980301 CO WILSON 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 FRANKLIN E WILSON PRESIDENT 5059980301 2024-11-13 1 0 WRYAN W CAPPS CPA P00314428 5058428290 2024-11-13 2023 2024-10-15 13:58:12Z X 5584379 X 100000 25022 25022 23765 23765 87990 87990 57360 12912 921123 12912 6878 6878 103408 103408 359975 253097 10000 0 10000 56598 0 56598 6476 2803 3673 8119 8119 0 11406 8831 201 26235 20923 4514 876 3638 15374 0 14974 138722 41552 89084 53500 53500 192222 41552 142584 167753 211545 139245 152617 152617 416591 239405 239405 109578 124803 124803 296377 362053 404109 472712 320643 326519 1172000 45333 1147590 1126667 1126667 1394647 1915711 1915711 1062771 1058168 1058168 185158 120603 58823 64555 64555 171439 171825 171825 5269773 5536447 5584379 17946 12820 17946 12820 X 0 0 0 0 5251827 5523627 5251827 5523627 5269773 5536447 5251827 167753 104047 5523627 0 5523627 65,000 SHRS TORONTO DOMINION 2022-05-17 2023-01-06 65000 64161 839 839 65,000 SHRS AIR LEASE CORP 2022-05-17 2023-01-15 65000 64994 6 6 7 SHRS HOME DEPOT 2023-01-09 2023-02-08 2254 2240 14 14 69 SHRS HOME DEPOT 2020-04-07 2023-02-10 22219 15917 6302 6302 254 SHRS WERNER ENTERPRISES 2023-02-08 2023-03-24 10708 12123 -1415 -1415 50,000 SHRS VALLEY NATIONAL 2022-12-01 2023-05-04 40623 49986 -9363 -9363 700 SHRS AT&T 2022-12-23 2023-06-02 10559 12987 -2428 -2428 382 SHRS VERIZON COMMUNICATIONS 2022-12-23 2023-06-02 11243 12972 -1729 -1729 100,000 SHRS HYUNDAI CAP REGS 2022-08-17 2023-06-08 100000 99980 20 20 865 SHRS THE FINANCIAL SEL SECT SPDR 2021-04-27 2023-05-31 27568 30169 -2601 -2601 47 SHRS NORTHROP GRUMMAN 2021-03-18 2023-08-08 20353 16011 4342 4342 20,000 SHRS LENNAR CORP 2023-01-23 2023-08-30 20000 20126 -126 -126 15 SHRS NORTHROP GRUMMAN 2023-01-09 2023-08-08 6496 7409 -913 -913 344 SHRS TERADATA 2023-02-08 2023-08-08 16954 12126 4828 4828 81 SHRS ACCENTURE PLC IRELAND 2021-06-21 2023-09-25 25646 23216 2430 2430 49 SHRS INVESCO S&P 500 2022-05-23 2023-09-01 3790 4010 -220 -220 86 SHRS L3HARRIS TECHNOLOGIES 2021-03-18 2023-09-01 15230 17767 -2537 -2537 100,000 SHRS SPRINT LLC 2022-08-17 2023-09-15 100000 100000 0 0 140 SHRS SCHWAB US DVD EQUITY 2020-03-26 2023-09-25 9978 6266 3712 3712 2 SHRS ACCENTURE PLC IRELAND 2023-01-20 2023-09-25 633 549 84 84 75,000 SHRS FORTUNE BRANDS IN 4000 2023-01-09 2023-09-21 75000 74417 583 583 70 SHRS INVESCO S&P 500 2022-12-23 2023-09-01 5415 5631 -216 -216 19 SHRS L3HARRIS TECHNOLOGIES 2023-01-09 2023-09-01 3365 3766 -401 -401 179 SHRS RTX CORP 2022-12-01 2023-09-01 15427 17735 -2308 -2308 30,000 SHRS ASPEN INS HLDG 2022-12-23 2023-11-15 30000 29850 150 150 214 SHRS EMERSON ELECTRIC 2023-06-02 2023-11-07 18027 19026 -999 -999 75 SHRS ROCKWELL AUTOMATION 2023-06-02 2023-11-02 19211 21531 -2320 -2320 50,000 SHRS ALTRIA GROUP INC 2020-01-21 2023-12-19 47055 50078 -3023 -3023 66 SHRS CHEVRON CORP 2021-10-04 2023-12-19 9935 6962 2973 2973 145 SHRS HEALTH CARE SEL SECT SPDR 2021-04-27 2023-12-19 19472 18184 1288 1288 10 SHRS PARKER HANNIFIN CORP 2020-06-30 2023-12-19 4597 1818 2779 2779 264 SHRS SCHWAB US DVD EQUITY 2020-03-26 2023-12-19 20040 11816 8224 8224 183 SHRS CBOE GLOBAL MARKETS 2023-08-08 2023-12-19 32003 26887 5116 5116 40,000 CITIGROUP GLOBAL 5100 2023-05-05 2023-12-19 39802 40000 -198 -198 56 SHRS HEALTH CARE SEL SECT SPDR 2023-01-09 2023-12-19 7520 7501 19 19 12912 2940 0 2940 0 2940 2000 0 0 0 2000 35 975 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 1 0 1 N/A FRANKLIN E WILSON 5059980301 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 1 CS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN E WILSON 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 PRESIDENT 3.00 0 0 0 FRANKLIN S WILSON 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 VICE PRESIDENT 1.00 0 0 0 GARY MAPLE 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 SECRETARY 3.00 10000 0 0 NONE 0 NONE 0 0 1106943 515250 3087711 4709904 0 0 4709904 70649 4639255 231963 231963 2940 2940 229023 0 229023 0 229023 142584 0 142584 229023 0 0 0 142584 0 0 0 142584 0 0 0 0 0 0 0 0 86439 0 0 0 FRANKLIN E WILSON X A NEW DAY INC 1330 SAN PEDRO STE 201-B ALBUQUERQUE NM 87110 PC PROVIDES SHELTER FOR RUNAWAY YOUTH 3500 ALBUQUERQUE COMMUNITY FOUNDATION 624 TIJERAS AVE NW ALBUQUERQUE NM 87102 PC SUPPORTS ARTS & CULTURE, ECONOMIC DEVELOPMENT, EDUCATION, ENVIONMENTAL & HISTORIC PRESERVATION, HEALTH & HUMAN SERVICES 1000 ALBUQUERQUE FAMILY ADVOCACY CENTER 600 WYOMING BLVD NE ALBUQUERQUE NM 87123 GOV PROVIDES SAFE, SECURE AND CARING ENVIRONMENT THAT FOCUSES ON THE NEEDS OF VICTIMS OF INTERPERSONAL CRIME 2500 BARRETT FOUNDATION 10300 CONSTITUTION AVE NE ALBUQUERQUE NM 87112 PC END HOMELESSNESS FOR WOMEN AND CHILDREN 2500 CASA SAN MIGUEL 601 MONTANO RD NW ALBUQUERQUE NM 87107 NC RELIGIOUS ORGANIZATION - TO REACH OUT TO SERVE THOSE WITH FOOD INSECURITIES 2500 CNM FOUNDATION 723 UNIVERSITY BLVD SE ALBUQUERQUE NM 87106 PC SUPPORT EDUCATIONAL PROGRAMS 11000 EL RANCHITO DE LOS NINOS INC 2 PUESTA DEL SOL LOS LUNAS NM 87031 PC HELP PROVIDE STABLE HOME ENVIRONMENT FOR CHILDREN AND FAMILIES IN NEED. 2500 FIRST UNITARIAN CHURCH FOOD PANTRY 3701 CARLISLE BLVD NE ALBUQUERQUE NM 87110 NC TO PROVIDE NUTRITIOUS GROCERIES AND ESSENTIALS TO OUR NEIGHBORS EXPERIENCING HUNGER 1500 JOY JUNCTION 4500 2ND ST SW ALBUQUERQUE NM 87125 NC RELIGIOUS ORGANIZATION - WORKS TO BREAK CYCLE OF HOMELESSNESS 17500 NM BOYS & GIRLS RANCHES INC PO BOX 9 BELEN NM 87002 PC OPERATES MULTI-DENOMINATIONAL CHRISTIAN HOMES FOR CHILDREN THAT CANNOT LIVE AT HOME 2500 RIO GRANDE COMMUNITY DEVELOPMENT CENTER - SINCNM 318 ISLETA BLVD SW ALBUQUERQUE NM 87105 PC PROVIDES ACCESSIBLE, SUSTAINABLE, TRANSFORMATIONAL PLATFORM FOR SOCIAL ENTREPRENEURSHIP 500 RIO GRANDE FOOD PROJECT 600 COORS BLVD NW ALBUQUERQUE NM 87121 PC TO ALLEVIATE HUNGER AND CULTIVATE LONG-TERM FOOD SECURITY WITHIN THE COMMUNITY. 1500 SALVATION ARMY 4301 BRYN MAWR DR NE ALBUQUERQUE NM 87107 PC TO MEET HUMAN NEEDS WITHOUT DISCRIMINATION. 2500 THE ENHANCE FUND 5901 INDIAN SCHOOL RD NE ALBUQUERQUE NM 87110 PC PROVIDE RELIEF TO COMMUNITIES 500 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 PC EDUCATING THE PUBLIC, MEDIA AND POLICYMAKERS ABOUT SERIOUS CHALLENGES FACING NM 1000 UNM ANDERSON PARKER CENTER FOR FAMILY BUSINESS MSC05 3090 UNM ALBUQUERQUE NM 87131 PC PROVIDES FORUM THAT ADDRESSES CRITICAL CHALLENGES TO UNIQUE TO FAMILY BUSINESES 500 53500 0 14 25022 14 23765 16 57360 14 103408 12912 6878 0 209555 19790 229345 10 COSTA RICA SALES OF ORGANIC COFFEE PRODUCTS 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK WILSON 333 LOMAS BLVD NE ALBUQUERQUE NM 87102 100000 X ACCOUNTING FEES 6476 2803 3673 4220 EDITH NE BLDG 2021-10-20 816000 24410 SL 39.000000000000 20923 20923 4220 EDITH NE LAND 2021-10-20 204000 L 0 0 6 LOTS HELD FOR INVESTMENT 2012-01-01 152000 L 0 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PAGE 5, LINE 11 NAME OF CONTROLLED ENTITY: BAYVIEW LAGOON SAADDRESS: 2-- MTRS. SO. OF FERRETERIA, SAN PEDRO SARCHI SUR, COSTA RICAEMPLOYER ID NO: 00-0000000EXCESS BUSINESS HOLDING: NO ALLY FINANCIAL INC. 44998 44837 CELANESE US HOLDINGS 49876 50328 CITIGROUP GLOBAL MARKETS 20000 19916 DELL INTERNATIONAL 49994 50531 HEWLETT PACKARD ENTERPRISES 30009 30060 INVESCO FINANCE PLC 10000 9982 NETFLIX INC. 75992 75991 WILLIAMS COS INC 39774 39787 ACCRUED INTEREST ON CORPORATE BONDS 0 5087 ALPHABET INC 25443 26122 APPLE INC 23937 25221 CHEVRON CORP 20815 28191 CISCO SYS INC 23882 23290 CROWDSTRIK HLDGS INC 28093 39830 CVS HEALTH CORP 10426 11686 INDUSTRIAL SEL SEC SPDR FD 24674 27699 JPMORGAN CHASE & CO 19076 24324 MCDONALDS CORP 20248 22238 MICROSOFT 20080 30835 MORGAN STANLEY INVESTMENTS 25256 0 PARKER HANNIFIN COP 17329 27181 SCHWAB US DVD EQUITY ETF 25499 32355 TOYOTA MOTOR 17269 17971 UBER TECHNOLOGIES 9061 11760 WALMART INC 31534 34368 WALT DISNEY CO HLDGS 19431 21038 4220 EDITH NE BLDG 816000 45333 770667 4220 EDITH NE LAND 204000 0 204000 6 LOTS HELD FOR INVESTMENT 152000 0 152000 COSTA RICA PUBLICLY TRADED INVESTMENTS FMV 226168 226168 INVESTMENT IN BAYVIEW LAGOON S.A. AT COST 832000 832000 WATER RIGHTS 102208 102208 102208 DEPLETABLE ASSETS 128336 128336 128336 LESS ACCUMULATED DEPLETION -128336 -128336 -128336 ORGANIZATION COSTS 5415 5415 5415 BUILDING & EQUIPMENT COSTA RICA 63244 63244 63244 WORK IN PROGRESS 68 COSTA RICA PREPAID EXPENSES 504 958 958 OFFICE EXPENSE 684 0 284 OTHER COSTA RICA EXPENSES 14032 0 14032 TRAVEL 658 0 658 MORTGAGE LOANS INTEREST 101058 101058 101058 LATE FEES 2350 2350 2350 CONSOLIDATION OF FOREIGN OPERATIONS 104047 DEFERRED INCOME - COSTA RICA 17946 12820 MANAGEMENT INVESTMENT FEES 8119 8119 0 PROPERTY TAXES 201 0 201 EXCISE TAX 2374 0 0 PROPERTY TAXES 8831 8831 0