REPLOGLE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REPLOGLE FAMILY FOUNDATION (EIN 26-1385486)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102731
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T14:35:35-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261385486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Replogle Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REPL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B REPLOGLE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203185000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,632,699 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $715,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,998 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $615,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$511,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $551,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,978 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $66,986 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $66,986 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $66,986 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $66,986 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,749,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,495,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,659,646 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $485,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $540,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $667,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,853,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,342,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,632,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,853,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,342,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,853,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,342,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,853,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,342,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,853,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$511,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,342,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,342,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $715,542 | GrossSalesPriceAmt |
| Cost Or Other Basis | $669,779 | CostOrOtherBasisAmt |
| Gain Or Loss | $45,763 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $45,763 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $566,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,912,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.194538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $462,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,222,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,202,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $303,305 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,552,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,336 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,714,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081654 | DistributionYr5Rt |
| Total Distribution | 0.633345 | TotalDistributionRt |
| Average Distribution | 0.126669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,659,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $337,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $592,873 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $710 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $710 | SubtotalAmt |
| Tax Based On Investment Income | $710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $255 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,455 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $745 | OverpaymentAmt |
| Applied To ES Tax | $745 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| John B Replogle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
| Kristin G Replogle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,712,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $734,075 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,699,518 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,699,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,659,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $710 | TotalTaxAmt |
| Distributable Before Adj | $132,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $592,873 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $710 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $592,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,241 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $127,342 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $311,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $421,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,243,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,873 | QualifyingDistributionsAmt |
| Applied To Current Year | $132,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $460,632 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,703,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $127,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,576,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,769 | ExcessFromYear4Amt |
| Excess From Year3 | $252,119 | ExcessFromYear3Amt |
| Excess From Year2 | $311,562 | ExcessFromYear2Amt |
| Excess From Year1 | $421,320 | ExcessFromYear1Amt |
| Excess From Current Year | $460,632 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John B Replogle | ContributingManagerNm |
| Contributing Manager | Kristin G Replogle | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA PHI FOUNDATION INC | |||||||
| 1930 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | Charitable Event | $500 |
| AMERICAN CANCER SOCIETY - PORTLAND OFFICE | |||||||
| 0330 SW CURRY ST | PORTLAND | OR | 97239 | N/A | PC | Charitable Event | $1,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | N/A | PC | Charitable Event | $5,000 |
| CAROLINA COASTAL COMMUNITY HURRICANE RELIEF FUND | |||||||
| 515 N MANGUM ST UNIT 44 | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $1,000 |
| CONTEMPORARY ART FOUNDATION INC | |||||||
| 409 W MARTIN ST | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $3,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Charitable Event | $3,000 |
| ELON UNIVERSITY | |||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | Leo M. Lambert Odyssey Scholarship fund | $25,000 |
| ELON UNIVERSITY | |||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | Replogle Reception Space | $25,000 |
| FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOO | |||||||
| 140 ELM ST 2ND FL | NEW CANAAN | CT | 06840 | N/A | PC | Charitable Event | $10,000 |
| H O P E FOUNDATION INC | |||||||
| 2085 LYNNHAVEN PKWY BOX 128 | VIRGINIA BEACH | VA | 23456 | N/A | PC | General & Unrestricted | $1,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2420 N RALEIGH BLVD | RALEIGH | NC | 27604 | N/A | PC | CEO Build, Wake County fund | $5,000 |
| HAVEN HOUSE INC | |||||||
| 600 W CABARRUS ST | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $250 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $2,400 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | NCPA Annual Campaign | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC-EASTERN PENNSYLVA | |||||||
| 100 N 20TH ST STE 405 | PHILADELPHIA | PA | 19103 | N/A | PC | Man & Woman of the Year (LLS MWOY) Fundraising Campaign | $500 |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION | |||||||
| 100 SAS CAMPUS DR BLDG T | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $15,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | General & Unrestricted | $16,066 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | funding for Park Pavilion Deck | $20,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | General & Unrestricted | $4,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | The Replogle Family Scholarship fund - College of Education | $1,000 |
| OUTRIGHT VERMONT | |||||||
| PO BOX 5235 | BURLINGTON | VT | 05402 | N/A | PC | Charitable Event | $500 |
| RAVENSCROFT SCHOOL INC | |||||||
| 7409 FALLS OF NEUSE RD | RALEIGH | NC | 27615 | N/A | PC | General & Unrestricted | $4,000 |
| RAVENSCROFT SCHOOL INC | |||||||
| 7409 FALLS OF NEUSE RD | RALEIGH | NC | 27615 | N/A | PC | Lead From Here program and Replogle Family Global experience scholarship fund | $20,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| TREE FOUNDATION INC | |||||||
| 2381 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Charitable Event | $2,500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | The Call to Lead Campaign | $265,000 |
| WAKEMED | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | N/A | PC | General & Unrestricted | $5,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN RD | RALEIGH | NC | 27608 | N/A | PC | General & Unrestricted | $100,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN RD | RALEIGH | NC | 27608 | N/A | PC | Capital Campaign Building Fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,571 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$3,973 | 14 | $5,345 |
| Federal Tax Refund | 01 | $6,901 | ||
| LIFE INSURANCE INCOME | 01 | $8,669 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,973 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,011 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETF SPDR SERIES TRUST | $131,384 | $139,053 |
| ISHARES CORE MSCI EAFE ETF | $150,150 | $155,924 |
| ISHARES CORE MSCI EMERGING MAR | $58,781 | $59,082 |
| ISHARES CORE US VALUE | $218,444 | $244,959 |
| ISHARES S&P 500 INDEX FD | $245,904 | $273,461 |
| ISHARES TRUST RUSSELL 1000 GRO | $499,256 | $596,194 |
| STONE RIDGE ALTERNATIVE LENDIN | $26,268 | $26,174 |
| STONE RIDGE REINSURANCE RISK P | $49,551 | $46,837 |
| VERSUS CAPITAL MULTI MNGR REAL | $82,328 | $83,893 |
| VERSUS CAPITAL REAL ASSETS FUN | $33,865 | $34,069 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACIFIC LIFE INS CO - $9 MILLI | $487,262 | $487,262 |
| RALEIGH TOWNE APARTMENTS LLC | $53,413 | $179,827 |
| WASTEZERO CAPITAL III, LLC |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,632 | $16,632 | |
| Bank Charges | $70 | $70 | |
| K-1 Exp WASTEZERO CAPITAL III, | $5,345 | $5,345 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RALEIGH TOWNE APARTMENTS LLC | -$3,973 | |
| K-1 Inc/Loss WASTEZERO CAPITAL III, LLC | $5,345 | $5,345 |
| Federal Tax Refund | $6,901 | |
| LIFE INSURANCE INCOME | $8,669 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASTE ZERO - 10 - 08192021 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $66,986 | BalanceDueAmt |
| Note | 2014-09 | NoteDt |
| Loan Maturity | 2021-08 | LoanMaturityDt |
| Repayment Terms | SEMI-ANNUALLY | RepaymentTermsTxt |
| Interest | 10. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $15,998 | Amt |
| Net Investment Income | $15,998 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $900 | Amt |