Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
The Sexton Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-1781178
B Telephone number (see page 10 of the instructions)

(800) 839-1754
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,492,624J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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)  
2 Check bullet
3 Interest on savings and temporary cash investments 497 497  
4 Dividends and interest from securities...... 58,549 58,549  
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 58,108
b Gross sales price for all assets on line 6a 1,010,161
7 Capital gain net income (from Part IV, line 2)... 58,108
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 3 3  
12 Total. Add lines 1 through 11........ 117,157 117,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 17,646 17,646    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,320 1,047    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,714 245   15,469
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,680 18,938   15,469
25 Contributions, gifts, grants paid........ 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 46,680 18,938   25,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 70,477
b Net investment income (if negative, enter -0-) 98,219
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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...............      
2 Savings and temporary cash investments.......... 205,215 239,157 239,157
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
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...........      
10a Investments—U.S. and state government obligations (attach schedule) 196,960 Click to see attachment170,964 176,496
b Investments—corporate stock (attach schedule)........ 1,206,199 Click to see attachment1,260,873 1,261,934
c Investments—corporate bonds (attach schedule)........ 93,856 Click to see attachment101,713 97,887
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 717,150 717,150 717,150
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,419,380 2,489,857 2,492,624
Liabilities 17 Accounts payable and accrued expenses..........    
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)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,419,380 2,489,857
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,419,380 2,489,857
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,419,380 2,489,857
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,419,380
2 Enter amount from Part I, line 27a..................... 2 70,477
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,489,857
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,489,857
Form 990-PF (2011)
Form 990-PF (2011)
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.)
1 a Publicly-traded Securities      
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 1,010,161   952,053 58,108
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       58,108
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 58,108
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 61,456 2,477,683 000.024804
2009 208,134 2,281,078 000.091244
2008 244,535 2,664,978 000.091759
2007 142,706 3,086,421 000.046237
2006 71,268 2,976,829 000.023941
2 Total of line 1, column (d) ...................... 2 000.277985
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.055597
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,554,489
5 Multiply line 4 by line 3....................... 5 142,022
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 982
7 Add lines 5 and 6......................... 7 143,004
8 Enter qualifying distributions from Part XII, line 4.............. 8 25,469
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,964
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 1,964
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 1,964
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,173
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 2173 7 2,173
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10 209
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet209 Refunded Bullet 11  
Part VII-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 page 19 of
the instructions for 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    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
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    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 2011?.............
    1c
     
    No
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    Sue Ann DeGarbo Vice President / Director / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Jaydee B McPhetres Director
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Mark S Sexton President / Director / Treasurer
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    1,637,939
    b
    Average of monthly cash balances.......................
    1b
    238,301
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    717,150
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,593,390
    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
    2,593,390
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    38,901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,554,489
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    127,724
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    127,724
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,964
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,964
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    125,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    125,760
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    125,760
    Part XII
    Qualifying Distributions (see page 25 of the 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 Click to see attachment..........
    1a
    25,469
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    25,469
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    25,469
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 125,760
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 1,029
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 25,469
    a Applied to 2010, but not more than line 2a 1,029
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 24,440
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (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 page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		101,320
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    Mark S Sexton
    Sue Ann DeGarbo
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    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
    EVERGREEN COUNTRY DAY SCHOOL INC
    1093 SWEDE GULCH RD
    EVERGREEN,CO80439     		N/A 509(a)(1) General Unrestricted 10,000
    Total .................................bullet 3a 10,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 497  
    4 Dividends and interest from securities....     14 58,549  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 58,108  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 3  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   117,157  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13117,157
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 2173


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 ExpenditureResponsibilityStmt
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Westcliff Foundation 200 7th Ave No 105
    Santa Cruz,CA95062     		2009-10-28 75,000 To fund expansion of sacred lands in India. 75,000 To the knowledge of the grantor, no funds have been diverted. 2/28/11   None necessary

    TY 2011 GeneralExplanationAttachment
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLIANCE DATA SYSTEMS CORP 1.75 8/1/2013SR NT CV 018581AD0 200000.00% 2,094 2,743
    AMGEN INC SR CV 0.37500 02/01/2013 031162AQ3 300000.00% 2,958 2,978
    ARCHER DANIELS MINDLAND 0.875 02/15/14 039483AW2 200000.00% 2,021 2,010
    ARVINMERITOR INC SR NT CONV CALL 4.625 03/01/2026 043353AF8 100000.00% 1,133 738
    BEST BUY CONV CO - 2.250 - 01/15/2022 086516AF8 100000.00% 984 998
    BOSTON PROPERTIES INC SR NT 3.750 05/15/2036 CONV 10112RAG9 300000.00% 3,250 3,427
    CENTERPOINT ENERGY INC ZERO PREMIUM 15189T206 7700.00% 2,685 2,642
    CENTRAL EUROPEAN DIST CORP 3.00 3/15/2013SR NT CV 153435AA0 300000.00% 2,613 2,400
    CHART INDUSTRIES INCONVERTIBLE 2.0 08/1/2018 16115QAC4 300000.00% 3,045 3,169
    CHESAPEAKE ENERGY BONDS 02.25 12/15/2038 165167CB1 100000.00% 907 825
    CHESAPEAKE ENERGY COCNTIN SRNT CON 2.750 11/15/35 165167BW6 100000.00% 1,193 980
    DENDREON CORP 2.875 01/15/2016 24823QAC1 200000.00% 1,565 1,388
    E M C CORP MASS SR NT CV 1.75000 12/01/2013 268648AM4 300000.00% 4,615 4,304
    EQUINIX INC - 3.000 - 10/15/2014 29444UAG1 100000.00% 1,113 1,119
    FORD MTR CO NOTE 04.250 11/15/2016 345370CN8 200000.00% 3,774 2,868
    GILEAD SCIENCES INC SR CV 0.625 05/01/2013 375558AH6 300000.00% 4,103 3,468
    GILEAD SCIENCES SR NT CV 1.0 05/01/2014 375558AN3 100000.00% 1,107 1,095
    HEALTH CARE REIT INCCONV BD 03.0 12/01/2029 42217KAR7 300000.00% 3,233 3,430
    HORNBECK OFFSHORE SVCS INC1.625 11/15/2026 440543AE6 100000.00% 1,002 1,005
    HUMAN GENOME SCIENCESR NT 3.00 11/15/2018 444903AN8 100000.00% 993 893
    INTEL CORP JR SUB DB CV 2.950 12/15/2035 458140AD2 400000.00% 3,996 4,164
    INTERNATIONAL GAME TECHNOLOGY 3.25 05/01/2014 459902AQ5 200000.00% 2,241 2,368
    INTERPUBLIC GRP SER B 4.25 DUE 3.15.2012 460690BA7 300000.00% 3,343 3,034
    JEFFERIES GROUP INC NEW 3.87500 11/01/2029 472319AG7 100000.00% 944 825
    LINEAR TECHNOLOGY CORP 3.000 05/01/2027 SR NT CV 535678AC0 200000.00% 2,014 2,043
    MASSEY ENERGY CO - 3.250 - 08/01/2015 576203AJ2 300000.00% 3,105 2,771
    MEDTRONIC INC SR NT CV 1.62500 04/15/2013 585055AM8 100000.00% 1,002 1,008
    MOLSON COORS BREWINGCO 2.500 07/30/2013 LINKED TO 60871RAA8 400000.00% 4,272 4,234
    MOLYCORP INC DEL PFD CONV SER A-5.50-03/01/2014 608753208 800.00% 820 474
    NETAPP INC SR NT CV 1.75000 06/01/2013 64110DAB0 200000.00% 2,876 2,525
    NEWMONT MINING CORP SR NT CV 1.625 07/15/2017 651639AJ5 100000.00% 1,369 1,443
    NEWMONT MINING CORP SR NT CV 3.00000 02/15/2012 651639AK2 100000.00% 1,274 1,312
    NUVASIVE INC CONV NOTE 02.75000 07/01/2017LKD TO 670704AC9 200000.00% 1,741 1,465
    ON SEMICONDUCTOR CORP - 2.625 - 12/15/2026 682189AG0 200000.00% 2,143 2,208
    PROLOGIS INC REVRS CONV-02.6250-05/15/2038 74340XAS0 100000.00% 480 980
    SBA COMMUNICATIONS CORP CONV 01.87500 05/01/2013L 78388JAN6 300000.00% 3,083 3,385
    STANLEY BLACK DECKER I - 4.750 - 11/17/2015 854502309 800.00% 846 938
    SUNPOWER CORP SR DEB CV-4.50-03/15/2015 867652AE9 500000.00% 5,074 4,105
    SYMANTEC CORP SR NT CV 1.0 06/15/2013 871503AF5 300000.00% 3,389 3,341
    TEVA PHARMACEUTICAL FINANCE LLC - 0.250 - 02/01/ 88163VAE9 200000.00% 2,526 2,068
    TRANSOCEAN INC NT - 1.500 - 12/15/2037 893830AW9 300000.00% 2,923 2,948
    US STEEL CORP - 4.000 - 05/15/2014 912909AE8 100000.00% 1,128 1,106
    VERTEX PHARM 3.350 10/01/2015 92532FAN0 100000.00% 1,047 1,049
    VORNADO REALTY L.P - 3.875 - 04/15/2025 929043AC1 300000.00% 3,081 3,060
    XILINX INC NOTE-02.6250-06/15/2017 983919AF8 200000.00% 2,608 2,553

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    73 shares of ABB LTD. ABB 1,351 1,375
    68 shares of ABERCROMBIE FITCH ANF 4,271 3,321
    41 shares of ACCENTURE PLC ACN 1,784 2,182
    25 shares of ADOBE SYSTEMS, INC. ADBE 665 707
    292 shares of AEGON N V ORD AMER REG AEG 1,320 1,174
    10000 shares of AEGON NV PFD FLOAT RATE AEGZF 250,001 159,499
    10 shares of AGL RESOURCES AGL 370 423
    20 shares of AKAMAI TECH COM STK AKAM 471 646
    901 shares of ALCATEL LUCENT ALU 2,613 1,406
    37 shares of ALCOA INC. AA 632 320
    8 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE 453 552
    57 shares of ALLERGAN INC. AGN 3,855 5,001
    5917 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX 71,058 73,785
    7391 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX 79,258 76,866
    64 shares of ALLSTATE CORP ALL 1,820 1,754
    10 shares of ALTERA CORPORATION ALTR 338 371
    13 shares of AMAZON COM AMZN 2,304 2,250
    61 shares of AMERICAN EAGLES OUTFITTERS INC. AEO 867 933
    98 shares of AMERICAN ELECTRIC POWER INC. AEP 3,778 4,048
    71 shares of AMERICAN EXPRESS CO AXP 3,544 3,349
    52 shares of AMERIPRISE FINANCIAL INC AMP 2,548 2,581
    13 shares of ANADARKO PETROLEUM CORP APC 567 992
    17 shares of ANALOG DEVICES INC. ADI 549 608
    63 shares of ANGLOGOLD LTD AU 2,088 2,674
    43 shares of ANHEUSER BUSCH INBEV SPONSORED ADR AHBIY 2,521 2,623
    21 shares of ANNALY MTG MGMT INC. COM NLY 386 335
    40 shares of APACHE CORP CONV PFRD 6 08/01/13 SERIES 037411808 2,300 2,171
    75 shares of APPLE INC. AAPL 9,347 30,375
    56 shares of APPLIED MATERIALS INC. AMAT 842 600
    160 shares of ASML HOLDING NV NY REG SHS ASML 6,575 6,686
    42 shares of ASTRAZENECA AZN 1,993 1,944
    5 shares of AVALONBAY CMNTYS INC AVB 216 653
    96 shares of AXA ADS AXAHY 2,395 1,235
    217 shares of BAE SYSTEMS PLC SP/AR BAESY 3,914 3,832
    86 shares of BANCO ITAU HOLDING FINANCIERA ITUB 1,843 1,596
    85 shares of BARRICK GOLD CORP COM ABX 3,084 3,846
    18 shares of BASF AG SPONS ADR BASFY 1,503 1,255
    19 shares of BECTON DICKINSON CO BDX 1,395 1,420
    629 shares of BELGACOM SA ADR BGAOY 3,994 4,007
    14 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B 1,047 1,068
    17 shares of BEST BUY INC. BBY 575 397
    51 shares of BG GROUP PLC ADS BRGYY 4,574 5,457
    39 shares of BHP BILLITON LIMITED BHP 3,289 2,755
    7 shares of BIG LOTS INC BIG 220 264
    18 shares of BILL BARRETT CORP BBG 596 613
    30 shares of BIOGEN IDEC INC BIIB 3,365 3,302
    97 shares of BNP PARIBAS SPONS ADR BNPQY 2,116 1,906
    59 shares of BOEING CO BA 4,019 4,328
    65 shares of BORG WARNER INC. BWA 3,927 4,143
    4 shares of BOSTON PPTYS INC BXP 346 398
    64 shares of BP PLC SPONSORED ADR BP 2,610 2,735
    17 shares of BRE PPTYS INC CL A BRE 406 858
    82 shares of BROOKFIELD ASSET MANAGEMENT CL A BAM 2,882 2,253
    30 shares of CANADIAN NATL RAILWAY CO CNI 1,093 2,357
    46 shares of CANON INC. CAJ 2,100 2,026
    134 shares of CENTRICA PLC S/ADR CPYYY 2,760 2,388
    45 shares of CENTURY LINK INC CTL 1,466 1,674
    30 shares of CERNER CORPORATION CERN 1,707 1,838
    25 shares of CHARLES RIV LABORATORIES INTL INC CRL 737 683
    44 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 2,335 2,312
    39 shares of CHINA MOBILE HGK LTD CHL 1,911 1,891
    52 shares of CHINA UNICOM HONG KONG LTD CHU 1,138 1,099
    65 shares of CISCO SYSTEMS INC CSCO 1,391 1,175
    86 shares of CITRIX SYSTEMS INC CTXS 4,354 5,222
    68 shares of COACH INC COH 2,378 4,151
    169 shares of COCA-COLA CO KO 10,239 11,825
    19 shares of COMCAST CORP CL A CMCSA 462 450
    112 shares of COMERICA INC CMA 4,282 2,890
    67 shares of COMP DE BEBA AM ADS ABV 2,247 2,418
    293 shares of COMPASS GROUP PLC ADR CMPGY 2,762 2,778
    26 shares of COPA HOLDINGS S.A. CPA 1,137 1,525
    8 shares of CORP OFFICE PPTY TR OFC 281 170
    107 shares of COVIDIEN LTD COV 5,206 4,816
    20 shares of CSX CORP CSX 412 421
    26 shares of CVS CAREMARK CORP. CVS 760 1,060
    369 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY 5,200 3,491
    71 shares of DANAHER CORP DHR 3,812 3,340
    13 shares of DEERE CO DE 490 1,006
    81 shares of DEUTSCHE BANK AG DB 3,080 3,067
    126 shares of DEUTSCHE POST AG DPSGY 1,928 1,943
    15 shares of DEVON ENERGY CORPORATION DVN 1,030 930
    26 shares of DIAGEO PLC ADS DEO 2,050 2,273
    14 shares of DIEBOLD INC. DBD 426 421
    66 shares of DISCOVER FINL SVCS COM DFS 1,160 1,584
    16 shares of DOLBY LABORATORIES DLB 805 488
    51 shares of EDWARDS LIFESCIENCES EW 3,404 3,606
    63 shares of ELDORADO GOLD CORP EGO 1,022 864
    60 shares of EMBRAER EMPRESA BR ERJ 2,058 1,513
    179 shares of EMC CORP-MASS EMC 2,452 3,856
    28 shares of ENSCO PLC ESV 1,431 1,314
    15 shares of ENTERGY CORP ETR 1,108 1,096
    61 shares of EOG RESOURCES INC EOG 6,271 6,009
    15 shares of EQT CORPORATION EQT 606 822
    44 shares of ESTEE LAUDER COMPANIES INC EL 4,057 4,942
    18 shares of EVEREST RE GROUP LTD RE 1,301 1,514
    90 shares of EXCO RESOURCES INC XCO 1,142 941
    19 shares of EXELON CORPORATION EXC 833 824
    233 shares of EXPERIAN GROUP LTD S/ADR EXPGY 1,799 3,162
    85 shares of EXPRESS SCRIPTS HOLDING CO. ESRX 4,754 3,799
    11 shares of F M C CP FMC 619 946
    89 shares of FAMILY DOLLAR STORES FDO 5,177 5,132
    75 shares of FANUC LIMITED UNSPONSORED FANUY 1,805 1,898
    102 shares of FIFTH THIRD BANCORP FITB 1,319 1,297
    135 shares of FIRST NIAGARA FINANCIAL GROUP INC. FNFG 1,726 1,165
    23 shares of FOREST LABORATORIES FRX 790 696
    34 shares of FOREST OIL CORP FST 589 461
    3751 shares of FRAC MARRIOTT INTL INC FRACMAR 1 1
    6 shares of FRANKLIN RES INC BEN 605 576
    19 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 444 699
    50 shares of FRESENIUS MED CAR AG FMS 3,618 3,399
    163 shares of FUJIFILM HOLDINGS FUJIY 4,713 3,791
    23 shares of GARMIN LTD GRMN 724 916
    9 shares of GEN DYNAMICS CP GD 578 598
    11 shares of GENERAL MILLS INC GIS 413 445
    39 shares of GENERAL MOTORS PFD - 4.750 - 12/01/2013 GM-PB 1,943 1,336
    13 shares of GLOBAL PAYMENTS INC GPN 587 616
    117 shares of GOLD FIELDS LTD ADS GFI 1,493 1,784
    66 shares of GOLDCORP INC GG 2,381 2,921
    27 shares of GOOGLE INC CL A GOOG 16,155 17,439
    24 shares of GUESS INC COM GES 875 716
    23 shares of HACHIJUNI BANK LTD ADR HACBY 1,399 1,306
    46 shares of HARTFORD FINANCIAL SERVICONV NEW MONEY 06.000 NOV HIG-PA 1,177 864
    15 shares of HEALTH NET INC HNT 203 456
    24 shares of HESS CORP HES 1,468 1,363
    56 shares of HOLOGIC, INC HOLX 881 981
    829 shares of HOME RETAIL GRP PLC ADR HMRTY 6,005 4,278
    33 shares of HOST HOTELS RESORTS INC HST 402 487
    38 shares of HSBC HLDGS PLC ADS HBC 1,354 1,448
    248 shares of HUANENG POWER INTL HNP 3,931 5,213
    12 shares of HUNT J B JBHT 371 541
    15 shares of ILLINOIS TOOL WORKS ITW 781 701
    95 shares of ILLUMINA INC COM ILMN 6,296 2,896
    61 shares of IMPALA PLATINUM LTD S/ADR IMPUY 1,314 1,257
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    140 shares of INFINEON TECH ADS IFNNY 1,541 1,051
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    72 shares of INTERCONTINENTAL HOTELS GROUP PLC IHG 1,251 1,295
    127 shares of INTESA SANPAOLO S/ADR ISNPY.PK 1,312 1,262
    56 shares of INVESCO PLC IVZ 1,028 1,125
    38 shares of JACOBS ENGINEERNG GP JEC 1,464 1,542
    83 shares of JOHNSON JOHNSON JNJ 5,442 5,443
    163 shares of JP MORGAN CHASE CO JPM 5,404 5,420
    139 shares of JUNIPER NETWORKS JNPR 5,195 2,837
    11 shares of KANSAS CITY SOUTHERN KSU 332 748
    92 shares of KAO CORP ADR KCRPY 2,609 2,502
    12 shares of KAYDON CORP KDN 312 366
    42 shares of KBR INC KBR 930 1,171
    7 shares of KEYCORP NEW NON CUMULATIVE PERP CONVPFD SER A 7.75 493267405 796 740
    48 shares of KIMBERLY CLARK CORP KMB 3,394 3,531
    146 shares of KINROSS GOLD CORP KGC 2,150 1,664
    7 shares of KIRBY CORPORATION KEX 264 461
    89 shares of KOHLS CORP KSS 4,370 4,392
    250 shares of KROGER CO KR 6,107 6,055
    233 shares of KT CORP ADS KT 3,905 3,644
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    112 shares of LOREAL ADR LRLCY 2,415 2,333
    14 shares of LABORATORY CORP AMER HLDGS LH 996 1,204
    121 shares of LAS VEGAS SANDS CORP LVS 5,072 5,170
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    31 shares of LIFE TECHNOLOGIES CORP LIFE 1,391 1,206
    653 shares of LLOYDS TSB GROUP PLC LYG 1,310 1,025
    31 shares of LONE PINE RESOURCES INC LPR 306 217
    28 shares of LORILLARD INC COMMON STOCK LO 3,096 3,192
    29 shares of M.D.C. HLDGS MDC 830 511
    25 shares of MACK CALI RLTY CORP CLI 518 667
    29 shares of MACYS INC M 767 933
    56 shares of MAGNA INTERNATIONAL INC. MGA 2,008 1,865
    17 shares of MATTELL INC. MAT 269 472
    68 shares of MCDONALDS CORP MCD 5,620 6,822
    6 shares of MCKESSON CORP MCK 426 467
    84 shares of MEAD JOHNSON NUTRITI MJN 4,054 5,773
    36 shares of METLIFE INC COM EQUITY UNIT 5.00 EXP 10/10/2012 MLU 3,005 2,223
    287 shares of MICROSOFT CORPORATION MSFT 7,225 7,451
    7 shares of MID AMER APT COMMUN MAA 413 438
    48 shares of MITSUBISHI CORP SPON MSBHY 1,890 1,923
    8 shares of MOHAWK INDS INC MHK 361 479
    44 shares of MOLSON COOR BREW CO CL B TAP 1,973 1,916
    116 shares of MONSANTO CO MON 8,298 8,128
    161 shares of MSAD INS GROUP ADR MSADY 1,846 1,463
    16 shares of MYRIAD GENETICS, INC MYGN 292 335
    82 shares of NATL OILWELL VARCO NOV 6,293 5,575
    39 shares of NESTLE S.A. NSRGY 2,422 2,251
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    50 shares of NETFLIX INC NFLX 4,525 3,465
    74 shares of NEWMONT MINING CORP NEM 4,757 4,441
    48 shares of NEXTERA ENGERY INC PREFFERED NEEXU 2,528 2,429
    111 shares of NINTENDO CO LTD ADR OTC NTDOY.PK 3,127 1,880
    15 shares of NOBLE ENERGY INC. NBL 1,098 1,416
    651 shares of NOKIA NOK 5,841 3,138
    84 shares of NOVARTIS AG ADR NVS 4,781 4,802
    21 shares of NOVO NORDISK A S NVO 1,293 2,420
    62 shares of OLD REP INTL CORP ORI 675 575
    401 shares of ORACLE CORP ORCL 10,388 10,286
    28 shares of PACKAGING CORP AMER PKG 724 707
    7 shares of PALL CP PLL 296 400
    18 shares of PARTNERRE LTD. COM PRE 1,397 1,156
    19 shares of PATTERSON COMPANIES INC COM PDCO 541 561
    146 shares of PEARSON PLC PSO 2,793 2,755
    58 shares of PEOPLES UNITED FINANCIAL, INC. PBCT 954 745
    55 shares of PEPSICO INC PEP 3,650 3,649
    51 shares of PERKIN ELMER INC PKI 960 1,020
    10 shares of PG E CORP PCG 407 412
    20 shares of PLAINS EXPL AND PRODCTN PXP 652 734
    30 shares of PNC FINANCIAL GROUP INC. PNC 1,415 1,730
    17 shares of POLYCOM, INC. PLCM 274 277
    18 shares of POTLATCH CORP PCH 514 560
    7260 shares of POWERSHARES FINANCIAL PREFERRED PGF 56,555 117,030
    39 shares of PPL CORPORATION PPL 1,000 1,147
    36 shares of PRAXAIR INC. PX 3,461 3,848
    50 shares of PRECISION CASTPARTS PCP 6,239 8,240
    79 shares of PROCTER GAMBLE CO PG 5,163 5,270
    19 shares of PROGRESS SOFTWARE CORP PRGS 462 368
    16 shares of PROLOGIS PLD 148 457
    135 shares of PRUDENTIAL PLC SC PUK 3,134 2,665
    6 shares of PUBLIC STORAGE INC PSA 363 807
    37 shares of QEP RESOURCES INC QEP 1,184 1,084
    52 shares of QLOGIC CORPORATION QLGC 776 780
    116 shares of QUALCOMM INC QCOM 6,258 6,345
    4525 shares of QWEST CORP-7.375-06/01/2051 CTQ 113,126 120,093
    50 shares of RADIOSHACK CORP RSH 798 486
    47 shares of RANGE RESOURCES CORP DEL RRC 1,933 2,911
    23 shares of RAYMOND JAMES FINANCIAL INC RJF 668 712
    12 shares of RAYONIER INC RYN 291 536
    13 shares of RAYTHEON CO. RTN 556 629
    35 shares of REDWOOD TR INC. RWT 940 356
    57 shares of REED ELSEVIER N VSPONSORED ADR NEW ENL 1,451 1,323
    15 shares of REINSURANCE GROUP AMER INC. RGA 809 784
    47 shares of REPUBLIC SVCS INC. RSG 1,341 1,295
    68 shares of ROCKWELL AUTOMAT INC ROK 5,163 4,989
    13 shares of ROCKWELL COLLINS INC COL 634 720
    146 shares of ROHM CO LTD UNSP ADR ROHCY 3,984 3,364
    53 shares of ROLLS ROYCE GRP PLC S/ADR RYCEY 2,002 3,060
    96 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B 6,905 7,297
    65 shares of RYANAIR HOLDINGS PLC-ADR COM RYAAY 1,734 1,811
    40 shares of SAFEWAY INC SWY 668 842
    28 shares of SALESFORCE.COM CRM 3,495 2,841
    87 shares of SANDISK CORP SNDK 4,404 4,281
    113 shares of SANOFI-AVENTIS SPONSORED ADR SNY 4,063 4,129
    37 shares of SAP AKTIENGESELL ADS SAP 1,490 1,959
    38 shares of SASOL LTD SSL 2,006 1,801
    121 shares of SCHLUMBERGER LTD SLB 8,965 8,266
    149 shares of SCOTTISH SOUTHERN ENERGY ADR SSEZY 3,349 2,993
    347 shares of SEGA SAMMY HLDGS S/ADR SGAMY 1,974 1,891
    290 shares of SEKISUI HOUSE LTD SKHSY 2,950 2,526
    38 shares of SEMTECH CORPORATION SMTC 622 943
    70 shares of SEVEN I HOLDINGS C SVNDY 3,506 3,868
    18 shares of SHIRE PLC SHPG 1,658 1,870
    135 shares of SHISEIDO CO LTD SSDOY 2,132 2,448
    38 shares of SIEMENS A G ADR SI 3,364 3,633
    51 shares of SIGMA ALDRICH CORP SIAL 3,625 3,185
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    22 shares of ST. JUDE MED INC. STJ 832 755
    7 shares of STANLEY BLACK DECKER INC SWK 446 473
    54 shares of STAPLES INC. SPLS 1,135 750
    138 shares of STARBUCKS CORP COM SBUX 3,713 6,349
    113 shares of STARWOOD HOTELS RESORTS HOT 6,200 5,421
    40 shares of STATE STREET CORPORATION STT 1,540 1,612
    21 shares of STERICYCLE INC SRCL 1,680 1,636
    22 shares of STERIS CORP STE 695 656
    425 shares of STORA ENSO OYJ SEOAY 2,614 2,525
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    127 shares of SUNCOR ENERGY INC SU 3,799 3,661
    67 shares of SUNTRUST BKS INC STI 1,589 1,186
    60 shares of SYMANTEC CORP SYMC 885 939
    31 shares of SYNGENTA AG ADS SYT 1,944 1,827
    41 shares of SYSCO CORP SYY 1,144 1,203
    8 shares of TAUBMAN CENTERS INC TCO 258 497
    100 shares of TCF FINANCIAL TCB 1,347 1,032
    36 shares of TD AMERITRADE HOLDING CORP AMTD 589 563
    23 shares of TECH DATA CORP TECD 777 1,136
    374 shares of TELECOM ITALIA SPA TI-A 6,572 3,329
    136 shares of TESCO PLC S ADR TSCDY 2,622 2,562
    75 shares of TEVA PHARMECEUTICAL SP ADR TEVA 3,597 3,027
    14 shares of THE BABCOCK AND WILCOX COMPANY BWC   338
    14 shares of THE MOSAIC CO MOS 908 706
    29 shares of THERMO FISHER SCIENTIFIC INC TMO 1,135 1,304
    11 shares of THOMAS BETTS CP TNB 326 601
    11 shares of TIDEWATER INC. TDW 568 542
    31 shares of TIM HORTONS INC THI 866 1,501
    104 shares of TIME WARNER INC. TWX 3,825 3,759
    53 shares of TORONTO DOMINION TD 3,852 3,965
    115 shares of TYCO INTERNATIONAL LTD. TYC 4,780 5,372
    243 shares of TYSON FOODS INC CL A TSN 4,445 5,016
    70 shares of UNILEVER N V N Y UN 2,160 2,406
    37 shares of UNILEVER PLC AMER UL 1,005 1,240
    65 shares of UNION PACIFIC UNP 5,432 6,886
    45 shares of UNITED TECHNOLOGIES CORP UTX 2,422 3,289
    94 shares of UNITEDHEALTH GROUP INC. UNH 3,218 4,764
    48 shares of URS CORP NEW URS 1,756 1,686
    35 shares of V F CORP VFC 2,761 4,445
    67 shares of VERIFONE SYSTEMS INC PAY 2,710 2,380
    23 shares of VIACOM INC. CL B VIA-B 505 1,044
    118 shares of VODAFONE GROUP PLC VOD 3,236 3,308
    136 shares of WAL-MART DE MEX V SP/ADR WMMVY 2,416 3,725
    59 shares of WAL-MART STORES INC. WMT 3,112 3,526
    30 shares of WALGREEN CO WAG 984 992
    12 shares of WARNACO GROUP INC WRC 614 600
    50 shares of WASHINGTON FED INC. WAFD 768 700
    56 shares of WATERS CORP WAT 4,910 4,147
    3 shares of WELLS FARGO CO. NEW PRFD L WFC-PL 2,969 3,168
    101 shares of WESTERN UNION CO WU 1,816 1,844
    59 shares of WEYERHAEUSER CO WY 1,545 1,102
    22 shares of WHITING PETROLEUM CORP WLL 957 1,027
    26 shares of WMS INDUSTRIES INC WMS 793 534
    150 shares of WOLTERS KLUWER S/ADR WTKWY 2,559 2,568
    74 shares of YUM BRANDS INC YUM 4,135 4,367
    21 shares of ZIMMER HOLDINGS INC ZMH 932 1,122
    52 shares of ZURICH INSURANCE GROUP AG ZURVY.PK 1,193 1,179

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    170,964
    US Government Securities - End of Year Fair Market Value:

    176,496
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 OtherExpensesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,469     15,469
    Bank Charges 245 245    


    TY 2011 OtherIncomeSchedule2
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 3 3  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 17,646 17,646    


    TY 2011 TaxesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 2,100 0 0 0
    Foreign Tax Paid 1,047 1,047 0 0
    IRS Excise Tax Payment with 1st ext 2010 990PF 173 0 0 0