2024-11-12T15:23:08-05:00 2023-12-31 410978542 HOFFMAN & BROBST PLLP 125 8TH AVE GRANITE FALLS MN 56241 990PF 2023-01-01 680551421 THE WILLIAM D AND JOYCE E SEXTON FAMILY FOUNDATION WILL 3208473100 PO BOX 296 CLARA CITY MN 56222 KEVIN NOBLE SEC/TREASURE 3208473100 2024-11-12 true true BARRY EVENSTAD CPA P00121807 3205644070 2024-11-12 2023 2024-10-15 13:58:12Z X 10999570 X 5483960 1026 1026 3457 3457 48561 321622 130384 130384 5667388 134867 3150 1717 1717 5797 15626 198 1391 1391 27879 3108 0 284450 284450 312329 3108 284450 5355059 131759 27539 152828 152828 8903 22968 22968 217807 5483960 5524785 44651 2003053 2003053 5298989 52086 23530 34353 28556 2336306 7691365 10999570 0 X 2336306 7691365 2336306 7691365 2336306 7691365 2336306 5355059 7691365 7691365 1831 1831 1831 1600 1600 X 37 268 false false false false false false false true true DE true false false false false true N/A KEVIN NOBLE 3208473100 PO BOX 296 CLARA CITY MN 55431 false false false false false false false false false false false false false false false false false false false false JOYCE E SEXTON 2857 PARADISE RD 1203 LAS VEGAS NV 89109 PRESIDENT 1.00 0 0 0 BILL SEXTON 2857 PARADISE ROAD LAS VEGAS NV 89109 VICE PRESIDE 1.00 0 0 0 KEVIN NOBLE PO BOX 296 CLARA CITY MN 56222 SEC/TREASURE 1.00 0 0 0 JENNIFER ORNBURG PO BOX 6189 INCLINE VILLAGE NV 89450 DIRECTOR 1.00 0 0 0 JAMES SEXTON 9918 N PALISADES BLVD FOUNTAIN HILLS AZ 85268 DIRECTOR 1.00 0 0 0 MATS SEXTON 4739 UPTON AVE S MINNEAPOLIS MN 55410 DIRECTOR 1.00 0 0 0 THOMAS SEXTON 3016 NORTHVIEW ROAD WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE NONE N/A 163984 90184 5041847 5296015 5296015 79440 5216575 260829 260829 1831 1831 258998 258998 258998 284450 284450 258998 357324 117946 197637 64188 107253 844348 284450 258998 25452 869800 0 357324 512476 117946 197637 64188 107253 25452 X ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 AMERICAN CANCER SOCIETY PO BOX 19110 LAS VEGAS NV 89132 NONE 501-C-3 CHARITABLE ACTIVITIES 1500 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 85062 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 ARIZONA HUMANE SOCIETY 1521 W DOBBINS RD PHOENIX AZ 85041 NONE 501-C-3 CHARITABLE PURPOSE 500 BE THE MATCH 500 N 5TH STREET MINNEAPOLIS MN 55401 NONE 501-C 3 CHARITABLE ACTIVITIES 3000 BOYS & GIRLS CLUB OF THE TWIN CITIE 2575 UNIVERSITY AVE 100 ST PAUL MN 55101 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 CATHOLIC COMMUNITY FOUNDATION ONE WATER ST W SUITE 200 ST PAUL MN 55164 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 CATHOLIC SERVICES APPEAL 328 KELLOG BLVD W ST PAUL MN 55102 NONE 501-C-3 CHARITABLE ACTIVITIES 2500 COLLEGE OF ST BENEDICT 37 S COLLEGE AVE ST JOSEPH MN 56374 NONE 501-C-3 CHARITABLE ACTIVITIES 12000 COURAGE CENTER 3915 GOLDEN VALLEY RD MINNEAPOLIS MN 55401 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 CULVER EDUCATIONAL FOUNDATION 1300 ACCADEMY RD 159 CULVER IN 46511 NONE 501-C-3 CHARITABLE ACTIVITIES 10000 CYSTIC FIBROSIS FOUNDATION PO BOX 96305 WASHINGTON DC 20077 NONE 501-C-3 CHARITABLE PURPOSE 200 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501-C 3 CHARITABLE ACTIVITIES 4000 EASTER SEALS PO BOX 40906 RENO NV 89504 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 FRIENDS OF RITTENHOUSE SQUARE 201 SOUTH 18TH STREET PHILADELPHIA PA 19103 NONE 501-C-3 CHARITABLE ACTIVITIES 10000 HAMMER - GENERAL FUND 1909 E WAYZATA BLVD WAYZATA MN 55391 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL TRUCKEE CA 96161 NONE 501-C-3 CHARITABLE ACTIVITIES 5500 HONOR HEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 HUGS FOR MACK 101 7TH AVE STE 100 ST CLOUD MN 56301 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 IOCP - BOB'S SLEEP OUT 110 GRAND AVE S WAYZATA MN 55391 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 INCLINE HIGH SCHOOL 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 NONE PUBLIC SCHOO EDUCATION 2000 JUVENILE DIABETES RESEARCH FOUNDATI 5542 S FORT APACHE ROAD LAS VEGAS NV 89148 NONE 501 C 3 CHARITABLE ACTIVITIES 2500 KIDS & HORSES 2869 ESAW STREET MINDEN NV 89423 NONE 501-C 3 CHARITABLE ACTIVITIES 2500 LAKE TAHOE SCHOOL 995 TAHOE BLVD INCLINE VILLAGE NV 89451 NONE SCHOOL CHARITABLE ACTIVITIES 2000 LITTLETON FINE ARTS GUILD 2069 WEST POWERS AVE LITTLETON CO 80120 NONE 501-C-3 CHARITABLE ACTIVITIES 2000 LUEKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE 501-C-3 CHARITABLE ACTIVITIES 500 MINNESOTA PRISON WRITING WORKSHOP 2323 COMO AVE ST PAUL MN 55108 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 NATIONAL MULTIPLE SCLEROSIS PO BOX 11510 RENO NV 89510 NONE 501-C-3 CHARITABLE ACTIVITIES 250 NEVADA HUMANE SOCIETY PO BOX KIND SPARKS NV 89432 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 NEVADA MUSEUM OF ART 160 W LIBERTY STREET RENO NV 89501 NONE 501-C 3 CHARITABLE ACTIVITIES 1500 PALACE THEATRE 104 E MAIN STREET LUVERNE MN 56156 NONE 501-C-3 CHARITABLE ACTIVITIES 2500 PARKINSONS DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND NY 10306 NONE 501-C-3 CHARITABLE ACTIVITIES 500 PFLAG PO BOX 96519 WASHINGTON DC 20090 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 PHEASANTS FOREVER 1783 BUERKLE CIRCLE ST PAUL MN 55110 NONE 501-C 3 CHARITABLE ACTIVITIES 40500 PINK RIBBON GIRLS 32 E MAIN STREET TIPP CITY OH 45371 NONE 501-C-3 CHARITABLE ACTIVITIES 2500 RENO SPARKS GOSPEL MISSION PO BOX 5956 RENO NV 89513 NONE CHURCH CHARITABLE PURPOSE 2000 SAVE-SUICIDE AWARENESS 7900 XERXES AVE S STE 810 BLOOMINGTON MN 55431 NONE 501 C 3 CHARITABLE ACTIVITIES 2000 SECONDHAND HOUNDS 5959 BAKER ROAD STE 390 MINNETONKA MN 55345 NONE 501-C3 CHARITABLE ACTIVITIES 3000 SKIDUCK 152 MULE CREEK CIRCLE RENO NV 89511 NONE 501-C-3 CHARITABLE ACTIVITIES 1500 SOUTHWEST INITIATIVE FOUNDATION 15 3RD AVENUE NW HUTCHINSON MN 55350 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 SOUTHSIDE FAMILY CHARTER SCHOOL 4500 CLINTON AVE MINNEAPOLIS MN 55419 NONE 501-C-3 CHARITABLE ACTIVITIES 10000 ST BARTHOLOMEW 630 E WAYZATA BLVD WAYZATA MN 55391 NONE CHURCH CHARITABLE ACTIVITIES 2500 ST BERNARD OF CLAIRVAUX 10755 N 124TH ST SCOTTSDALE AZ 85259 NONE CHURCH CHARITABLE ACTIVITIES 2500 ST JOHNS UNIVERSITY PO BOX 772 COLLEGEVILLE MN 563217222 NONE 501-C-3 CHARITABLE ACTIVITIES 42000 ST JOHNS UNIVERSITY-ART & MUSIC PO BOX 772 COLLEGEVILLE MN 563217222 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 ST JOSEPH'S INDIAN SCHOOL PO BOX 200 CHAMBERLAIN SD 57325 NONE SCHOOL CHARITABLE ACTIVITIES 2000 ST JUDE CHILDREN'S RESEARCH HOSPITA PO BOX 50 MEMPHIS TN 38101 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 ST PAUL SEMINARY 2260 SUMMIT AVENUE ST PAUL MN 55105 NONE 501-C3 CHARITABLE ACTIVITIES 500 SUNRISE ACADAMY 844 9TH AVENUE PHOENIX AZ 85007 NONE 501-C3 CHARITABLE ACTIVITIES 1000 SUSAN G KOMEN PO BOX 650309 DALLAS TX 75265 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 TCU PO BOX 297430 FORT WORTH TX 76129 NONE 501-C3 CHARITABLE ACTIVITY 15000 THE SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE 501-C-3 CHARITABLE ACTIVITIES 26000 THE WOMENS BAKERY 1031 33RD STREET DENVER CO 80205 NONE 501-C-3 CHARITABLE ACTIVITIES 2500 THINK KINDNESS 316 CALIFORNIA AVENUE RENO NV 89509 NONE 501-C3 CHARITABLE ACTIVITIES 3000 TOP DOG FOUNDATION INC 5120 VEGA AVE NEW GERMANY MN 55367 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 TRI COUNTY HUMANE SOCIETY 735 8TH STREET NE ST CLOUD MN 56304 NONE 501-C3 CHARITABLE ACTIVITIES 1000 UNION GOSPEL MISSION PO BOX 64389 ST PAUL MN 55164 NONE CHURCH CHARITABLE ACTIVITIES 2000 UNIVERSITY OF MN KAPPA KAPPA GAMMA 329 10TH AVENUE SE MINNEAPOLIS MN 55414 NONE 501-C 3 CHARITABLE ACTIVITIES 1500 WAYZATA CONSERVANCY 294 GROVE LANE EAST WAYZATA MN 55391 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 WELLNESS HOUSE 131 COUNTY LINE ROAD HINSDALE IL 60521 NONE 501-C-3 CHARITABLE ACTIVITIES 1000 WILD HORSE PRESERVATION LEAGUE PO BOX 1958 DAYTON NV 89403 NONE 5014-C-3 CHARITABLE ACTIVITIES 1000 WITHALL 5354 PARKDALE DRIVE ST LOUIS PARK MN 55416 NONE 501-C 3 CHARITABLE ACTIVITIES 5000 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORTWAY BOISE ID 83705 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 ZAMYA THEATRE PROJECT 3501 CHICAGO AVE MINNEAPOLIS MN 55407 NONE 501-C-3 CHARITABLE ACTIVITIES 5000 284450 1026 3457 14 130384 48561 130384 53044 183428 false false false false false false false false false false X X 1 WILLIAM JOYCE SEXTON 2857 PARADISE ROAD 1203 LAS VEGAS NV 89109 5483960 X 1 2,000 SHARES AMGEN INC 556880 2023-12-26 1 3,000 SHARES MICROSOFT CORP 1119780 2023-12-26 1 2,500 SHARES SPDR S&P 500 TRUST 1187100 2023-12-26 1 5,000 SHARES UNITED HEALTH GROUP 2620200 2023-12-26 3150 LEASEHOLD IMPROVEMENT 2017-07-26 22291 8173 S/L 15.0000 1486 OFFICE FURNITURE 2020-09-11 24936 8906 S/L 7.0000 3562 BOARDROOM ART 2021-08-17 3196 OFFICE EQUIPMENT 2021-04-28 1129 587 200DB 5.0000 217 OFFICE FURNITURE 2022-11-21 3730 67 S/L 7.0000 532 534.95 INVESCO BAL RISK 2022-12 PURCHASE 2023-10 3745 3750 -5 25000 US TREASURY NOTE 2022-10 PURCHASE 2023-04 25000 25000 1043.84 VANGUARD TOTAL BOND 2023-06 PURCHASE 2023-10 9509 10000 -491 386.28 EDGEWOOD GROWTH 2016-11 PURCHASE 2023-10 14621 8800 5821 108.29 EDGEWOOD GROWTH 2022-01 PURCHASE 2023-10 4099 5500 -1401 541.56 INVESCO BAL RISK 2022-08 PURCHASE 2023-10 3791 4300 -509 81.15 HARDING LOEVNER INTL EQUITY 2017-09 PURCHASE 2023-10 1927 1796 131 594.23 HARDING LOEVNER INTL EQUITY 2020-01 PURCHASE 2023-10 14113 14000 113 200.00 ISHARES CORE S&P 500 2016-11 PURCHASE 2023-10 85318 44250 41068 75.00 ISHARES S&P 500 2021-05 PURCHASE 2023-10 31994 30604 1390 250.00 ISHARES RUSSELL MID 2020-10 PURCHASE 2023-10 17037 15102 1935 415.00 ISHARES CORE MSCI 2022-08 PURCHASE 2023-10 26255 24376 1879 877.00 COHO REL VALUE 2016-10 PURCHASE 2023-10 12646 11141 1505 392.06 COHO REL VALUE 2016-11 PURCHASE 2023-10 5654 5000 654 652.47 COHO REL VALUE 2020-01 PURCHASE 2023-10 9409 9500 -91 352.56 COHO REL VALUE 2020-12 PURCHASE 2023-10 5084 5500 -416 248.95 NEUBERGER BERMAN LONG 2020-04 PURCHASE 2023-10 4157 3540 617 430.42 PRINCIPAL PREFERRED 2017-03 PURCHASE 2023-06 3667 4351 -684 263.17 PRINCIPAL PREFERRED 2017-06 PURCHASE 2023-06 2242 2750 -508 1126.46 VANGUARD TOTAL BOND 2020-12 PURCHASE 2023-10 10262 13089 -2827 300.00 VAHGUARD FTSE EMG MKT 2022-07 PURCHASE 2023-10 11695 12102 -407 410.77 VIRTUS KAR SMALL CAP 2020-10 PURCHASE 2023-10 19397 18610 787 WELLS FARGO FIXED INCOME WELLS FARGO EQUITIES WELLS FARGO COMPLIMENTARY INVESTMENT WELLS FARGO ADVISORS 5483960 5524785 .993811 GRANITE EQUITY LLC AT COST 2003053 5298989 52086 23530 28556 EXPENSES INVESTMENT FEES 1391 1391 GRANITE EQUITY LLC DISTRIBUTI 110384 110384 CANCELLED GRANTS 20000 20000 FOREIGN TAXES PAID 47 47 IRS 1670 1670