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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,311,504J 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 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 189 189  
4 Dividends and interest from securities...... 37,752 37,752  
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 54,914
b Gross sales price for all assets on line 6a 1,247,018
7 Capital gain net income (from Part IV, line 2)... 54,914
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 9 9  
12 Total. Add lines 1 through 11........ 92,864 92,864  
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 17,703 17,703    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,839 939    
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 14,687 308   14,379
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,229 18,950   14,379
25 Contributions, gifts, grants paid........ 334,000 334,000
26 Total expenses and disbursements. Add lines 24 and 25 368,229 18,950   348,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -275,365
b Net investment income (if negative, enter -0-) 73,914
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 239,157 155,250 155,250
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     Click to see attachment167,000 167,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 170,964 203,207 204,971
b Investments—corporate stock (attach schedule)........ 1,260,873 Click to see attachment876,632 968,579
c Investments—corporate bonds (attach schedule)........ 101,713 Click to see attachment95,253 98,204
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 717,150 Click to see attachment717,150 717,500
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) 2,489,857 2,214,492 2,311,504
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 2,489,857 2,214,492
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,489,857 2,214,492
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,489,857 2,214,492
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 2,489,857
2 Enter amount from Part I, line 27a..................... 2 -275,365
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,214,492
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 2,214,492
Form 990-PF (2012)
Form 990-PF (2012)
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 1,247,018   1,192,104 54,914
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       54,914
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 54,914
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  
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))
2011 25,469 2,554,489 000.009970
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
2 Total of line 1, column (d) ...................... 2 000.264014
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. . . 		3 000.052803
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,270,728
5 Multiply line 4 by line 3....................... 5 119,901
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 739
7 Add lines 5 and 6......................... 7 120,640
8 Enter qualifying distributions from Part XII, line 4.............. 8 348,379
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 739
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............................ 3 739
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- ..... 5 739
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,109
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: 1109 7 1,109
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 10 370
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet370 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 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 addressbullet  
    14
    The books are in care ofbulletco Foundation 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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    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 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 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
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 VP / Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Jaydee B McPhetres Dir
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Mark S Sexton Pres / Dir / Treas
    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 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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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  
    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 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
    1,254,584
    b
    Average of monthly cash balances.......................
    1b
    186,757
    c
    Fair market value of all other assets (see instructions)................
    1c
    863,967
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,305,308
    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
    2,305,308
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    34,580
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,270,728
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    113,536
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    113,536
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    739
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    739
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    112,797
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    112,797
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    112,797
    Part XII
    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 Click to see attachment..........
    1a
    348,379
    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
    348,379
    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 instructions).................
    5
    739
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    347,640
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 112,797
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 101,320
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 348,379
    a Applied to 2011, but not more than line 2a 101,320
    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 2012 distributable amount..... 112,797
    e Remaining amount distributed out of corpus 134,262
    5 Excess distributions carryover applied to 2012.    
    (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 5 134,262
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		134,262
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 134,262
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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 509a1 General Unrestricted 334,000
    Total .................................bullet 3a 334,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     14 189  
    4 Dividends and interest from securities....     14 37,752  
    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 54,914  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 9  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   92,864  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1392,864
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) 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 instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.18.605.2
    Part VI Line 7 - Tax Paid Original Return: 1109


    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 2012 GainLossSaleOtherAssetsSch
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,247,018 1,192,104     54,914  

    TY 2012 GeneralExplanationAttachment
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VERISIGN INC CONV 3.25 08/15/2037 1,251 1,261
    ALLEGHENY TECHNOLOGIES LNKD TO04.25000 06/01/2014 3,766 3,283
    ALLIANCE DATA SYSTEMS CORP 4.75 05/15/2014 3,039 3,063
    ARES CAP CORP SR NT CV 5.75 02/01/2016 2,045 2,148
    BOSTON PROPERTIES INC SR NT 3.750 05/15/2036 CONV 3,250 3,268
    CHART INDUSTRIES INCONVERTIBLE 2.0 08/1/2018 3,045 3,696
    CHESAPEAKE ENERGY COCNTIN SRNT CON 2.750 11/15/35 1,193 956
    CHESAPEAKE ENERGY CONV NOTES 2.5 05/15/2037 2,545 2,700
    CIENA CORP SR NT CV 0.8750 06/15/2017 834 862
    CONTINENTAL AIRLINES CONV 4.5 1/15/2015 1,323 1,443
    DENDREON CORP - 2.875 - 01/15/2016 1,335 1,510
    E M C CORP MASS SR NT CV 1.75000 12/01/2013 3,358 3,193
    FORD MTR CO NOTE 04.250 11/15/2016 1,751 1,585
    GILEAD SCIENCES INC SR CV 0.625 05/01/2013 1,181 1,928
    GILEAD SCIENCES SR NT CV 1.0 05/01/2014 3,540 4,915
    HEALTH CARE REIT INCCONV BD 03.0 12/01/2029 1,075 1,227
    HOLOGIC INC 2.00 03/01/2042 2,048 1,984
    HOLOGIC INC CONV LNKD TO 02.00 12/15/2037 1,075 1,115
    HORNBECK OFFSHORE SVCS INC1.625 11/15/2026 1,058 1,010
    INCYTE CORP NOTE 4.75 10/01/2015 2,185 1,986
    INTEL CORP NT - 3.250 08/01/2039 6,434 5,883
    INTERNATIONAL GAME TECHNOLOGY 3.25 05/01/2014 4,399 4,173
    JEFFERIES GROUP INC NEW 3.87500 11/01/2029 944 991
    LEAP WIRELESS INTL INC 4.5 07/15/2014 948 954
    MEDIVATION INC SRNT 2.625 04/01/2017 1,109 1,278
    MICRON TECHNOLOGY INC 1.50 08/01/2031 2,695 2,773
    MOLSON COORS BREWINGCO 2.500 07/30/2013 LINKED TO 3,062 3,032
    MOLYCORP INC DEL SR CONV NT - 6.000 - 09/01/2017 926 946
    NAVISTAR INTL CORP NOTE 03.00 10/15/2014 1,751 1,826
    NETAPP INC SR NT CV 1.75000 06/01/2013 5,648 5,618
    NEWMONT MINING CORP SR NT CV 1.625 07/15/2017 3,001 2,598
    NUANCE COMMUNICATIONS INC 2.75 08/15/2027 1,335 1,315
    OMNICARE INC SR SUB CV 3.75 12/15/2025 2,746 2,948
    ONYX PHARMACEUTICALSNOTE 4.00 08/15/2016 2,008 2,024
    PIONEER NAT RES CO BOND - 2.875 - 01/15/2038 1,769 1,788
    SALESFORCE COM INC SR NT CV 0.750 01/15/2015 1,599 2,001
    SANDISK CORP CONV B/E - 1.500 - 05/15/2017 2,215 2,320
    SUNPOWER CORP SR DEB CV-4.50-03/15/2015 5,075 4,637
    TRINITY IND SENIOR SUB CONV 3.875 DUE 6.1.2036 1,051 1,118
    UNITED RENTALS INC - 4.000 - 11/15/2015 3,033 4,125
    XILINX INC NOTE-02.6250-06/15/2017 2,608 2,723

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    52 shares of ACCENTURE PLC 2,792 3,458
    87 shares of ADT LTD. 3,927 4,045
    56 shares of AEROPOSTALE INC 752 729
    30 shares of AETNA INC 1,349 1,389
    19 shares of AGILENT TECHNOLOGIES INC 738 778
    10 shares of AGL RESOURCES INC. 370 400
    37 shares of ALCOA INC. 632 321
    11 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 665 763
    41 shares of ALLERGAN INC. 3,891 3,761
    6338 shares of ALLIANZ FIXED INCOME SHARES SERIES C 76,311 85,562
    7622 shares of ALLIANZ FIXED INCOMESHARES SERIES M 81,649 85,518
    39 shares of ALLSTATE CORP 1,005 1,567
    30 shares of ALTERA CORPORATION 962 1,032
    56 shares of AMAZON 11,086 14,048
    220 shares of AMER INTERNATIONAL GROUP INC 7,734 7,766
    14 shares of AMERICAN CAMPUS COMMUNITIES 614 646
    36 shares of AMERIPRISE FINANCIAL INC 1,800 2,255
    13 shares of ANADARKO PETROLEUM CORP 567 966
    26 shares of ANALOG DEVICES INC. 1,015 1,094
    24 shares of ANGLOGOLD ASHANTI LTD. 6 MANDATORY CONVERTIBLE 976 897
    87 shares of ANHEUSER BUSCH COS INC 7,426 7,605
    13 shares of ANHEUSER BUSCH INBEV SPONSORED ADR 747 1,136
    26 shares of APACHE CORP CONV PFRD 6 08/01/13 SERIES 1,449 1,155
    47 shares of APPLE INC. 5,005 25,011
    130 shares of APPLIED MATERIALS INC. 1,519 1,487
    75 shares of ARM HOLDINGS PLC 1,902 2,837
    130 shares of ASML HOLDING NV NY REG SHS 7,587 8,371
    53 shares of ASTRAZENECA 2,471 2,505
    5 shares of AVALONBAY CMNTYS INC 216 678
    177 shares of AXA ADS 3,646 3,225
    217 shares of BAE SYSTEMS PLC SP/AR 3,914 4,835
    17 shares of BANK OF HAWAII CORP 747 749
    85 shares of BARRICK GOLD CORP 3,084 2,976
    35 shares of BASF AG SPONS ADR 2,796 3,325
    35 shares of BAYER A G SPONSORED ADR 2,424 3,357
    629 shares of BELGACOM SA ADR 3,994 3,755
    74 shares of BHP BILLITON LIMITED 5,567 5,803
    32 shares of BIOGEN IDEC INC 3,726 4,684
    93 shares of BNP PARIBAS SPONS ADR 2,029 2,717
    59 shares of BOEING CO 4,019 4,446
    50 shares of BORG WARNER INC. 3,242 3,581
    4 shares of BOSTON PPTYS INC 346 423
    64 shares of BP PLC SPONSORED ADR 2,610 2,665
    17 shares of BRE PPTYS INC CL A 406 864
    40 shares of BRIDGESTONE CORP UNSP ADR 1,822 2,067
    239 shares of BRISTOL-MYERS SQUIBB CO 7,894 7,789
    81 shares of BROOKFIELD ASSET MANAGEMENT CL A 2,844 2,969
    51 shares of BURBERRY GROUP PLC 1,890 2,080
    35 shares of CAMERON INTERNATIONAL CORP 1,897 1,976
    30 shares of CANADIAN NATL RAILWAY CO 1,093 2,730
    9 shares of CARBO CERAMICS INC 656 705
    52 shares of CENTERPOINT ENERGY INC ZERO PREMIUM 1,801 2,139
    28 shares of CENTURY LINK INC 990 1,095
    49 shares of CERNER CORPORATION 3,485 3,798
    17 shares of CHARLES RIV LABORATORIES INTL INC 563 637
    20 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD 866 953
    109 shares of CHINA MOBILE HGK LTD 5,486 6,400
    51 shares of CISCO SYSTEMS INC 1,083 1,002
    21 shares of CIT GROUP INC 833 811
    9 shares of CME GROUP, INC 494 456
    8 shares of CNOOC LTD ADS 1,802 1,760
    320 shares of COCA-COLA CO 10,728 11,600
    284 shares of COMPASS GROUP PLC ADR 2,674 3,402
    14 shares of COPA HOLDINGS S.A. 889 1,392
    16 shares of COVANCE INC 721 924
    137 shares of CROWN CASTLE INTL 7,742 9,886
    40 shares of CSX CORP 815 789
    14 shares of CULLEN FROST BANKERS INC 770 760
    32 shares of D R HORTON 599 633
    296 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR 4,028 2,297
    136 shares of DAITO TRUST CONSTRUC 3,178 3,200
    103 shares of DANAHER CORP 5,540 5,758
    31 shares of DASSAULT SYS SA SPN ADR 2,931 3,442
    14 shares of DECKERS OUTDOOR CORPORATION 681 564
    13 shares of DEERE CO 490 1,123
    36 shares of DEUTSCHE BANK AG 1,329 1,594
    15 shares of DEVON ENERGY CORPORATION 1,030 781
    26 shares of DIAGEO PLC ADS 2,130 3,031
    89 shares of DIAMONDROCK HOSP CO 768 801
    26 shares of DIEBOLD INC. 866 796
    35 shares of DISCOVER FINL SVCS 687 1,349
    69 shares of DISCOVERY COMMUNICATIONS CL A 3,668 4,380
    10 shares of DR PEPPER/7-UP COMP. 385 442
    42 shares of EDWARDS LIFESCIENCES 3,829 3,787
    277 shares of EMC CORP-MASS 5,041 7,008
    15 shares of ENTERGY CORP 1,108 956
    25 shares of EOG RESOURCES INC 2,953 3,020
    10 shares of EQT CORPORATION 503 590
    14 shares of EQUITY LIFESTYLE PRP 971 942
    265 shares of ERICSSON L M TEL CO 2,629 2,677
    50 shares of ESSILOR INTL ADR 1,816 2,559
    20 shares of EVEREST RE GROUP LTD 1,625 2,199
    44 shares of EXELON CORPORATION 1,776 1,309
    198 shares of EXPERIAN GROUP LTD S/ADR 1,536 3,180
    136 shares of EXPRESS SCRIPTS HOLDING CO. 7,553 7,344
    86 shares of FACEBOOK INC 2,812 2,289
    113 shares of FAMILY DOLLAR STORES 6,795 7,165
    40 shares of FEDEX CORPORATION 3,596 3,669
    133 shares of FIFTH THIRD BANCORP 1,723 2,022
    111 shares of FIRST NIAGARA FINANCIAL GROUP INC 1,193 880
    27 shares of FOMENTO ECONOMICO MEXICANO 2,735 2,719
    3751 shares of FRAC MARRIOTT INTL INC 1 1
    19 shares of FREEPORT-MCMORAN COPPER GOLD INC. 444 650
    248 shares of FRESENIUS SE S ADR 3,146 3,571
    84 shares of FUJI HEAVY INDUS LTD ADR 2,121 2,118
    163 shares of FUJIFILM HOLDINGS 4,713 3,265
    80 shares of FULTON FIN CORP 770 769
    32 shares of GARMIN LTD 1,144 1,304
    20 shares of GEN DYNAMICS CP 1,336 1,385
    268 shares of GENERAL ELECTRIC CO 5,712 5,625
    11 shares of GENERAL MILLS INC 413 445
    63 shares of GENERAL MOTORS PFD - 4.750 - 12/01/2013 2,671 2,780
    21 shares of GENTEX CORPORATION 462 396
    50 shares of GILEAD SCIENCES INC 3,690 3,673
    24 shares of GLOBAL PAYMENTS INC 1,157 1,087
    178 shares of GOLD FIELDS LTD ADS 2,268 2,223
    133 shares of GOLDCORP INC 4,935 4,881
    18 shares of GOOGLE INC CL A 10,527 12,733
    168 shares of GRUPO FIN STANTANDER - ADR B 2,280 2,718
    23 shares of HACHIJUNI BANK LTD ADR 1,399 1,164
    77 shares of HARTFORD FINANCIAL SERVICONV NEW MONEY 06.000 NOV 1,799 1,590
    15 shares of HEALTH NET INC 203 365
    29 shares of HESS CORP 1,698 1,536
    28 shares of HILL-ROM HOLDINGS, INC. 773 798
    469 shares of HOME RETAIL GRP PLC ADR 2,679 3,850
    52 shares of HOST HOTELS RESORTS INC 675 815
    75 shares of HSBC HLDGS PLC ADS 3,247 3,980
    70 shares of HUANENG POWER INTL 1,110 2,601
    12 shares of HUNT J B 371 717
    114 shares of ILLUMINA INC 6,099 6,337
    61 shares of IMPALA PLATINUM LTD S/ADR 1,314 1,217
    502 shares of INDRA SISTEMAS, S.A. - UNSPON ADR 3,986 3,278
    85 shares of INTERCONTINENTAL HOTELS GROUP PLC 1,623 2,365
    34 shares of INTERNATIONAL BUSINESS MACHINES 6,747 6,513
    127 shares of INTESA SANPAOLO S/ADR 1,312 1,351
    81 shares of INVESCO PLC 1,973 2,113
    51 shares of JACOBS ENGINEERNG GP 1,917 2,171
    69 shares of JOHNSON JOHNSON 4,903 4,837
    56 shares of JOHNSON CONTROLS INC. 1,477 1,718
    105 shares of JOY GLOBAL INC. 8,634 6,697
    8 shares of KANSAS CITY SOUTHERN 253 668
    92 shares of KAO CORP ADR 2,609 2,389
    12 shares of KAYDON CORP 312 287
    52 shares of KBC GROUP SA UNSP ADR 628 927
    58 shares of KBR INC 1,449 1,735
    106 shares of KEPPEL CORP LTD ADR 1,897 1,909
    16 shares of KEYCORP NEW NON CUMULATIVE PERP CONVPFD SER A 7.75 1,923 2,004
    157 shares of KINDER MORGAN INC 5,622 5,547
    146 shares of KINROSS GOLD CORP 2,150 1,419
    22 shares of KIRBY CORPORATION 1,004 1,362
    30 shares of KOHLS CORP 1,458 1,289
    149 shares of KONINKLIJKE AHOLD 1,873 2,026
    104 shares of KRAFT FOODS GROUP, INC. 4,539 4,729
    40 shares of KROGER CO 935 1,041
    214 shares of KT CORP ADS 3,595 3,582
    60 shares of LOREAL ADR 1,325 1,679
    24 shares of LABORATORY CORP AMER HLDGS 1,855 2,079
    28 shares of LEAR CORP 1,227 1,312
    22 shares of LIFE TECHNOLOGIES CORP 1,092 1,079
    43 shares of LINKEDIN CORPORATION CLASS A 4,547 4,937
    653 shares of LLOYDS TSB GROUP PLC 1,310 2,090
    13 shares of M.D.C. HLDGS 383 478
    21 shares of MACYS INC 569 819
    46 shares of MAGNA INTERNATIONAL INC. 1,643 2,301
    50 shares of MAKITA CORP 1,878 2,323
    22 shares of MCKESSON CORP 1,810 2,133
    16 shares of MENS WEARHOUSE 473 499
    68 shares of METLIFE INC COM EQUITY UNIT 5.00 EXP 10/10/2012 5,035 3,024
    507 shares of MICROSOFT CORPORATION 13,989 13,542
    7 shares of MID AMER APT COMMUN 413 453
    106 shares of MITSUBISHI ESTATE CO ADR 1,914 2,538
    7 shares of MOHAWK INDS INC 495 633
    32 shares of MOLSON COOR BREW CO CL B 1,415 1,369
    189 shares of MONDELEZ INTERNATIONAL INC 4,847 4,811
    119 shares of MONSANTO CO 8,822 11,263
    161 shares of MSAD INS GROUP ADR 1,846 1,594
    11 shares of NATL OILWELL VARCO 741 752
    38 shares of NESTLE S.A. 2,337 2,476
    61 shares of NEWMONT MINING CORP 3,942 2,833
    48 shares of NEXTERA ENERGY CORP UNIT 2,587 2,544
    70 shares of NEXTERA ENERGY, INC 4,866 4,843
    111 shares of NINTENDO CO LTD ADR OTC 3,127 1,477
    22 shares of NOBLE ENERGY INC. 1,769 2,238
    31 shares of NORFOLK SOUTHERN CORP 2,051 1,917
    68 shares of NOVARTIS AG ADR 3,901 4,304
    17 shares of NOVO NORDISK A S 1,041 2,775
    61 shares of OREILLY AUTOMOTIVE INC. 5,683 5,455
    51 shares of ORIX CORP ADS 2,504 2,889
    13 shares of PARTNERRE LTD. 1,022 1,046
    19 shares of PATTERSON COMPANIES INC 541 650
    159 shares of PEARSON PLC 3,043 3,107
    15 shares of PERKIN ELMER INC 195 476
    243 shares of PFIZER INC. 5,552 6,094
    55 shares of PHILIP MORRIS INTL 4,723 4,600
    39 shares of PNC FINANCIAL GROUP INC. 2,120 2,274
    93 shares of POLYCOM, INC. 1,260 973
    18 shares of POTLATCH CORP 514 705
    80 shares of PPL CORPORATION 2,159 2,290
    54 shares of PRECISION CASTPARTS 6,904 10,229
    118 shares of PROCTER GAMBLE CO 7,896 8,011
    117 shares of PRUDENTIAL PLC SC 2,747 3,340
    6 shares of PUBLIC STORAGE INC 363 870
    43 shares of QEP RESOURCES INC 1,389 1,302
    51 shares of QLOGIC CORPORATION 771 496
    150 shares of QUALCOMM INC 9,023 9,279
    144 shares of RANGE RESOURCES CORP DEL 7,568 9,048
    35 shares of RAYMOND JAMES FINANCIAL INC 1,196 1,349
    25 shares of RAYONIER INC 923 1,296
    35 shares of REDWOOD TR INC. 940 591
    35 shares of REINSURANCE GROUP AMER INC. 1,829 1,873
    34 shares of REPUBLIC SVCS INC. 982 997
    16 shares of ROBERT HALF INTL INC. 496 509
    61 shares of ROCHE HOLDING LTD ADR 2,921 3,081
    17 shares of ROCKWELL COLLINS INC 846 989
    146 shares of ROHM CO LTD UNSP ADR 3,984 2,386
    52 shares of ROLLS ROYCE GRP PLC S/ADR 1,895 3,733
    56 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 3,959 3,970
    65 shares of RYANAIR HOLDINGS PLC-ADR 1,734 2,228
    76 shares of SANDISK CORP 3,708 3,306
    170 shares of SANOFI-AVENTIS SPONSORED ADR 5,910 8,055
    35 shares of SAP AKTIENGESELL ADS 1,882 2,813
    79 shares of SCHLUMBERGER LTD 6,042 5,475
    218 shares of SCHNEIDER ELEC UNSP/ADR 2,307 3,224
    298 shares of SECOM CO LTD ADR OTC 3,724 3,737
    347 shares of SEGA SAMMY HLDGS S/ADR 1,974 1,450
    21 shares of SEMTECH CORPORATION 360 608
    32 shares of SEVEN I HOLDINGS C 1,683 1,803
    27 shares of SHERWIN-WILLIAMS CO. 3,812 4,153
    173 shares of SHIN-ETSU CHEMICAL C 2,504 2,626
    29 shares of SHIRE PLC 2,756 2,673
    135 shares of SHISEIDO CO LTD 2,132 1,899
    38 shares of SIEMENS A G ADR 3,364 4,160
    15 shares of ST. JUDE MED INC. 567 542
    22 shares of STANLEY BLACK DECKER INC 1,537 1,627
    43 shares of STAPLES INC. 897 490
    189 shares of STARBUCKS CORP 6,861 10,136
    36 shares of STATE STREET CORPORATION 1,440 1,692
    31 shares of STERIS CORP 961 1,077
    305 shares of STORA ENSO OYJ 1,876 2,120
    26 shares of STRYKER CORPORATION 1,378 1,425
    492 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR 1,990 1,697
    169 shares of SUNCOR ENERGY INC 5,511 5,574
    32 shares of SUNTRUST BKS INC 677 907
    49 shares of SYMANTEC CORP 777 922
    47 shares of SYNGENTA AG ADS 3,044 3,798
    35 shares of SYSCO CORP 977 1,108
    95 shares of TALISMAN ENERGY INC 1,156 1,076
    8 shares of TAUBMAN CENTERS INC 258 630
    78 shares of TD AMERITRADE HOLDING CORP 1,230 1,311
    13 shares of TECH DATA CORP 428 592
    95 shares of TECHNIP ADS 2,654 2,800
    42 shares of TECK COMINCO LIMITED CL B SV 1,478 1,527
    124 shares of TELECOM ITALIA SPA 1,327 980
    57 shares of TERADATA CORPORATION 3,914 3,528
    136 shares of TESCO PLC S ADR 2,622 2,255
    78 shares of TEVA PHARMECEUTICAL SP ADR 3,317 2,913
    24 shares of THE BABCOCK AND WILCOX COMPANY 269 629
    23 shares of THE MOSAIC CO 1,385 1,302
    29 shares of THERMO FISHER SCIENTIFIC INC 1,135 1,850
    25 shares of TIDEWATER INC. 1,180 1,117
    10 shares of TIFFANY CO, 621 573
    45 shares of TORONTO DOMINION 3,281 3,795
    13 shares of TRAVELERS COMPANIES INC 767 934
    11 shares of TRW AUTOMOTIVE HOLDINGS CORP 371 590
    133 shares of TWO HARBORS INVESTMENT CORP. 1,510 1,474
    49 shares of TYCO INTERNATIONAL LTD. 900 1,433
    177 shares of UNILEVER N V N Y 6,304 6,779
    24 shares of UNILEVER PLC AMER 643 929
    57 shares of UNION PACIFIC 5,688 7,166
    12 shares of UNITED TECHNOLOGIES CORP 616 669
    55 shares of UNITEDHEALTH GROUP INC. 1,978 2,983
    17 shares of URS CORP 716 667
    22 shares of V F CORP 1,744 3,321
    331 shares of VERIZON COMMUNICATIONS 13,812 14,321
    168 shares of VERTEX PHARMCTLS INC 8,745 7,039
    14 shares of VIACOM INC. CL B 200 738
    59 shares of VODAFONE GROUP PLC 1,596 1,486
    15 shares of WADDELLREED FIN INC 479 522
    50 shares of WASHINGTON FED INC. 768 844
    16 shares of WELLPOINT INC 1,033 975
    5 shares of WELLS FARGO CO 5,487 6,125
    97 shares of WESTERN UNION CO 1,722 1,320
    35 shares of WEYERHAEUSER CO 564 974
    32 shares of WHITING PETROLEUM CORP 1,340 1,388
    9 shares of WMS INDUSTRIES INC 136 158
    572 shares of WOLSELEY PLC ADR 2,597 2,706
    150 shares of WOLTERS KLUWER S/ADR 2,559 3,101
    29 shares of WPX ENERGY INC 447 432
    48 shares of WTKWYOLD 900 909
    15 shares of ZIMMER HOLDINGS INC 719 1,000
    73 shares of ZURICH INS GROU ADR 1,630 1,956
    14 shares of MOLYCORP INC DEL PFD CONV SER A-5.50-03/01/2014 1,234 347
    14 shares of STANLEY BLACK DECKER I - 4.750 - 11/17/2015 1,564 1,705

    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TEXAS REAL ESTATE LOAN   717,150 717,500

    TY 2012 OtherExpensesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 14,369     14,369
    Bank Charges 308 308    
    State or Local Filing Fees 10     10


    TY 2012 OtherIncomeSchedule2
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 9 9  


    TY 2012 OtherNotesLoansRcvblShortSch2
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Name of 501(c)(3) Organization Balance Due
    EVERGREEN COUNTY DAY SCHOOL INC
          		167,000


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 17,703 17,703    


    TY 2012 TaxesSchedule
    Name:
    The Sexton Family Foundation
    EIN: 20-1781178
    Software ID:12000057
    Software Version:12.18.605.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 900      
    Foreign Tax Paid 939 939