2020-11-13T14:35:35-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 261385486 Replogle Family Foundation % Foundation Source REPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN B REPLOGLE president 8008391754 2020-10-28 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203185000012 2020-11-13 P BC971FC33BAF52379132A0473611089A0DAEC697 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 2632699 X 0 X 3571 3571 37735 37735 45763 715542 45763 16942 5345 104011 92414 0 15998 15998 900 22072 5415 16657 38970 21413 16657 576216 576216 615186 21413 592873 -511175 71001 551764 238978 238978 66986 66986 66986 66986 1749017 1495931 1659646 485978 540675 667089 2853745 2342570 2632699 0 0 X 2853745 2342570 2853745 2342570 2853745 2342570 2853745 -511175 2342570 2342570 Publicly-traded Securities 715542 669779 45763 45763 45763 false 566528 2912168 0.194538 462293 3222816 0.143444 410928 3202136 0.128329 303305 3552433 0.08538 303336 3714884 0.081654 0.633345 0.126669 2659025 336816 710 337526 592873 X 710 710 710 1200 255 1455 X 745 745 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 1712021 253422 734075 2699518 0 2699518 40493 2659025 132951 132951 710 710 132241 132241 132241 592873 0 0 0 0 592873 710 592163 132241 2017 2016 2015 127342 130769 252119 311562 421320 1243112 592873 132241 460632 1703744 0 127342 1576402 130769 252119 311562 421320 460632 John B Replogle Kristin G Replogle X 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 1000 AMERICAN CANCER SOCIETY INC PO BOX 22718 OKLAHOMA CITY OK 73123 N/A PC Charitable Event 5000 CAROLINA COASTAL COMMUNITY HURRICANE RELIEF FUND 515 N MANGUM ST UNIT 44 DURHAM NC 27701 N/A PC General & Unrestricted 1000 CONTEMPORARY ART FOUNDATION INC 409 W MARTIN ST RALEIGH NC 27603 N/A PC General & Unrestricted 3000 COVENANT HOUSE 5 PENN PLZ NEW YORK NY 10001 N/A PC Charitable Event 3000 ELON UNIVERSITY 2600 CAMPUS BOX ELON NC 27244 N/A PC Leo M. Lambert Odyssey Scholarship fund 25000 ELON UNIVERSITY 2600 CAMPUS BOX ELON NC 27244 N/A PC Replogle Reception Space 25000 FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOO 140 ELM ST 2ND FL NEW CANAAN CT 06840 N/A PC Charitable Event 10000 H O P E FOUNDATION INC 2085 LYNNHAVEN PKWY BOX 128 VIRGINIA BEACH VA 23456 N/A PC General & Unrestricted 1500 HABITAT FOR HUMANITY INTERNATIONAL INC 2420 N RALEIGH BLVD RALEIGH NC 27604 N/A PC CEO Build, Wake County fund 5000 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 2400 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 N/A PC NCPA Annual Campaign 15000 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 15000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 N/A PC General & Unrestricted 16066 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 N/A PC funding for Park Pavilion Deck 20000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC General & Unrestricted 4000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC The Replogle Family Scholarship fund - College of Education 1000 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 4000 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 20000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 5000 TREE FOUNDATION INC 2381 FRUITVILLE RD SARASOTA FL 34237 N/A PC Charitable Event 2500 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFC HANOVER NH 03755 N/A PC The Call to Lead Campaign 265000 WAKEMED 3000 NEW BERN AVE RALEIGH NC 27610 N/A PC General & Unrestricted 5000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 N/A PC General & Unrestricted 100000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 N/A PC Capital Campaign Building Fund 20000 576216 14 3571 14 37735 18 45763 K-1 Inc/Loss 525990 -3973 14 5345 Federal Tax Refund 01 6901 LIFE INSURANCE INCOME 01 8669 -3973 107984 104011 false false false false false false false false false false ETF SPDR SERIES TRUST 131384 139053 ISHARES CORE MSCI EAFE ETF 150150 155924 ISHARES CORE MSCI EMERGING MAR 58781 59082 ISHARES CORE US VALUE 218444 244959 ISHARES S&P 500 INDEX FD 245904 273461 ISHARES TRUST RUSSELL 1000 GRO 499256 596194 STONE RIDGE ALTERNATIVE LENDIN 26268 26174 STONE RIDGE REINSURANCE RISK P 49551 46837 VERSUS CAPITAL MULTI MNGR REAL 82328 83893 VERSUS CAPITAL REAL ASSETS FUN 33865 34069 PACIFIC LIFE INS CO - $9 MILLI 487262 487262 RALEIGH TOWNE APARTMENTS LLC 53413 179827 WASTEZERO CAPITAL III, LLC Administrative Fees 16632 16632 Bank Charges 70 70 K-1 Exp WASTEZERO CAPITAL III, 5345 5345 State or Local Filing Fees 25 25 K-1 Inc/Loss RALEIGH TOWNE APARTMENTS LLC -3973 K-1 Inc/Loss WASTEZERO CAPITAL III, LLC 5345 5345 Federal Tax Refund 6901 LIFE INSURANCE INCOME 8669 WASTE ZERO - 10 - 08192021 100000 66986 2014-09 2021-08 SEMI-ANNUALLY 10. NONE INVESTMENT Investment Management Services 15998 15998 990-PF Estimated Tax for 2019 900