REPLOGLE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: REPLOGLE FAMILY FOUNDATION (EIN 26-1385486)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201843199349103054
Schema version: 2017v2.3
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	2018-11-15T12:59:29-06:00	ReturnTs
Tax Period End	2017-12-31	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	2017-01-01	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	2018-11-12	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	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520183195000046	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-15	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	54CCAE8F7BC02385263C2CCCA723B6609AD4C170	AtSubmissionCreationDeviceId
At Submission Filing Device Id	259C731B7C7CCB55DA46458F0098BC0D5A2501CB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,302,970	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	$215	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$215	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$42,595	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$42,595	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$516,875	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,635,119	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$516,875	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$7,326	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$9,680	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$552,359	TotalRevAndExpnssAmt
Total Net Invst Incm	$550,005	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$29,250	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$29,250	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$1,413	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$18,842	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$279	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18,563	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$49,505	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,542	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,563	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$448,935	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$448,935	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$498,440	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,542	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$467,498	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$53,919	ExcessRevenueOverExpensesAmt
Net Investment Income	$520,463	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$60,091	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$121,823	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$121,823	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$66,986	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$78,532	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$66,986	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$66,986	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$2,403,211	CorporateStockBOYAmt
Corporate Stock EOY	$2,377,941	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,538,984	CorporateStockEOYFMVAmt
Other Investments BOY	$421,693	OtherInvestmentsBOYAmt
Other Investments EOY	$450,696	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$575,177	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,963,527	TotalAssetsBOYAmt
Total Assets EOY	$3,017,446	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,302,970	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$2,963,527	RetainedEarningBOYAmt
Retained Earning EOY	$3,017,446	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,963,527	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,017,446	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,963,527	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,017,446	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,963,527	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$53,919	ExcessRevenueOverExpensesAmt
Subtotal	$3,017,446	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,017,446	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	$3,635,119	GrossSalesPriceAmt
Cost Or Other Basis	$3,118,244	CostOrOtherBasisAmt
Gain Or Loss	$516,875	GainOrLossAmt
Gains Minus Excess Or Losses	$516,875	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$516,875	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$410,928	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,202,136	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.128329	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$303,305	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,552,433	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.08538	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$303,336	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,714,884	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.081654	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$288,580	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,643,663	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.079201	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$387,139	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,536,397	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.109473	DistributionYr5Rt
Total Distribution	0.484037	TotalDistributionRt
Average Distribution	0.096807	AverageDistributionRt
Net Vl Noncharitable Assets	$3,222,816	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$311,991	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,205	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$317,196	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$467,498	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	$5,205	InvestmentIncomeExciseTaxAmt
Subtotal	$5,205	SubtotalAmt
Tax Based On Investment Income	$5,205	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,800	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$8,206	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,006	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$5,801	OverpaymentAmt
Applied To ES Tax	$5,801	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

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	$2,325,093	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$304,637	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$642,164	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,271,894	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,271,894	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$49,078	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,222,816	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$161,141	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$161,141	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,205	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,205	TotalTaxAmt
Distributable Before Adj	$155,936	DistributableBeforeAdjAmt
Distributable Before Ded	$155,936	DistributableBeforeDedAmt
Distributable As Adjusted	$155,936	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$467,498	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	$467,498	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$5,205	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$462,293	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$155,936	DistributableAsAdjustedAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Excess Distribution Cyov Yr5	$122,356	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$110,795	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$127,342	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$130,769	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$252,119	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$743,381	TotalExcessDistributionCyovAmt
Qualifying Distributions	$467,498	QualifyingDistributionsAmt
Applied To Current Year	$155,936	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$311,562	RemainingDistriFromCorpusAmt
Total Corpus	$1,054,943	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$122,356	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$932,587	ExcessDistriCyovToNextYrAmt
Excess From Year4	$110,795	ExcessFromYear4Amt
Excess From Year3	$127,342	ExcessFromYear3Amt
Excess From Year2	$130,769	ExcessFromYear2Amt
Excess From Year1	$252,119	ExcessFromYear1Amt
Excess From Current Year	$311,562	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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVANCING GIRLS EDUCATION IN AFRICA INC
921 PENNSYLVANIA AVE STE 308	WASHINGTON	DC	20003	N/A	PC	General & Unrestricted	$750
AMERICAN CANCER SOCIETY - PORTLAND OFFICE
0330 SW CURRY ST	PORTLAND	OR	97239	N/A	PC	Charitable Event	$1,000
AMERICAN CANCER SOCIETY - PORTLAND OFFICE
0330 SW CURRY ST	PORTLAND	OR	97239	N/A	PC	Fighting Cancer to the Coast Campaign	$2,500
BAND TOGETHER
PO BOX 6445	RALEIGH	NC	27628	N/A	PC	General & Unrestricted	$2,500
BEE DOWNTOWN FOUNDATION
624 W CLUB DR	DURHAM	NC	27701	N/A	PC	General & Unrestricted	$20,000
BONES GATE ACADEMIC FOUNDATION INC
3104 D SHIPPING AVE	MIAMI	FL	33133	N/A	PC	Ben Murtha '82 Fund	$5,000
CERES INC
99 CHAUNCY ST 6TH FL	BOSTON	MA	02111	N/A	PC	General & Unrestricted	$5,000
CONTEMPORARY ART FOUNDATION INC
409 W MARTIN ST	RALEIGH	NC	27603	N/A	PC	BEAS Program	$1,000
DANA FARBER CANCER INSTITUTE INC
10 BROOKLINE PL W 6TH FL	BROOKLINE	MA	02445	N/A	PC	General & Unrestricted	$500
DAVNER THEATRICALS INC
PO BOX 90904	RALEIGH	NC	27675	N/A	PC	General & Unrestricted	$3,000
ELON UNIVERSITY
2600 CAMPUS BOX	ELON	NC	27244	N/A	PC	Replogle Family Community Service Endowment for FIRST-YEAR STUDENTS SCHOLARSHIP FUND	$29,500
FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOO
140 ELM ST	NEW CANAAN	CT	06840	N/A	PC	General & Unrestricted	$4,000
FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOO
140 ELM ST	NEW CANAAN	CT	06840	N/A	PC	Neighbor to neighbor Program	$1,000
HABITAT FOR HUMANITY INTERNATIONAL INC
2420 N RALEIGH BLVD	RALEIGH	NC	27604	N/A	PC	CEO Build Program	$5,000
JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
2700 F ST NW	WASHINGTON	DC	20566	N/A	PC	General & Unrestricted	$2,800
JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
2700 F ST NW	WASHINGTON	DC	20566	N/A	PC	Centennial Circle Program	$12,000
MIAMI UNIVERSITY FOUNDATION INC
725 E CHESTNUT ST	OXFORD	OH	45056	N/A	PC	Armstrong Center - rotunda Project	$4,000
MOVEMEANT INC
3045 FRANKLIN ST APT 304	SAN FRANCISCO	CA	94123	N/A	PC	General & Unrestricted	$1,000
NATIONAL GEOGRAPHIC SOCIETY
1145 17TH ST NW	WASHINGTON	DC	20036	N/A	PC	LEX/NG Fund for Pristine Seas	$1,000
NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION
100 SAS CAMPUS DR BLDG T	CARY	NC	27513	N/A	PC	General & Unrestricted	$15,000
NORTH CAROLINA CONSERVATION NETWORK
234 FAYETTEVILLE ST	RALEIGH	NC	27601	N/A	PC	Water Campaign	$10,000
NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
4630 MAIL SERVICE CTR	RALEIGH	NC	27699	N/A	PC	Art in Bloom Program	$2,000
NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
4630 MAIL SERVICE CTR	RALEIGH	NC	27699	N/A	PC	Humber Program	$6,100
NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
4630 MAIL SERVICE CTR	RALEIGH	NC	27699	N/A	PC	Inspiring Beauty Program	$1,000
NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
4630 MAIL SERVICE CTR	RALEIGH	NC	27699	N/A	PC	Olympic Pride Program	$1,000
NORTH CAROLINA PUBLIC RADIO - W U N C
120 FRIDAY CENTER DR	CHAPEL HILL	NC	27517	N/A	PC	General & Unrestricted	$2,000
NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC
NCSU BOX 7207	RALEIGH	NC	27695	N/A	PC	THe Replogle Family Scholarship fund	$5,000
PROJECT ALS INC
801 RIVERSIDE DR APT 6G	NEW YORK	NY	10032	N/A	PC	General & Unrestricted	$5,000
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE RD	RALEIGH	NC	27615	N/A	PC	General & Unrestricted	$4,500
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE RD	RALEIGH	NC	27615	N/A	PC	The Replogle Family Global Experience Fund and the lead from here operating fund	$20,000
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE RD	RALEIGH	NC	27615	N/A	PC	MVP Project	$16,785
RON FINLEY PROJECT
4501 EXPOSITION BLVD	LOS ANGELES	CA	90016	N/A	PC	General & Unrestricted	$10,000
SAFECHILD
864 W MORGAN ST	RALEIGH	NC	27603	N/A	PC	General & Unrestricted	$2,000
SAFECHILD
864 W MORGAN ST	RALEIGH	NC	27603	N/A	PC	Board reunion Fund	$1,000
SPECTRUM INC
31 ELMWOOD AVE	BURLINGTON	VT	05401	N/A	PC	Charitable Event	$500
THE GREEN CHAIR PROJECT INC
1853 CAPITAL BLVD	RALEIGH	NC	27604	N/A	PC	Sweeter Dreams Program	$1,000
TOXIC-FREE FUTURE
4649 SUNNYSIDE AVE N STE 540	SEATTLE	WA	98103	N/A	PC	Safer States Organization	$10,000
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFC	HANOVER	NH	03755	N/A	PC	Thayer Annual Fund, 2018 Dartmouth College Fund, Replogle Family Scholarship Fund, Replogle Fund for Sustainability	$230,000
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFC	HANOVER	NH	03755	N/A	PC	Adam Wright 17 Memorial Fund	$1,000
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFC	HANOVER	NH	03755	N/A	PC	Friends of Dartmouth Rowing Fund	$1,000
WHITE MEMORIAL PRESBYTERIAN CHURCH
1704 OBERLIN RD	RALEIGH	NC	27608	N/A	PC	General & Unrestricted	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$448,935	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	$215	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,595	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	$516,875	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 (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	-$12,945
Federal Tax Refund	01	$1,315
INTEREST INCOME FROM NOTES - WASTE ZERO	14	$3,265
NET LIFE INSURANCE INCOME	14	$1,039

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$552,359	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$552,359	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 (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE MSCI EAFE ETF	$671,255	$707,559
ISHARES CORE MSCI EMERGING MAR	$555,096	$597,735
ISHARES MSCI EAFE SMALL CAP IN	$224,025	$241,295
ISHARES TRUST RUSSELL 1000 GRO	$506,020	$555,959
SELECT SECTOR SPDR ENERGY FUND	$301,525	$317,221
VANGUARD SHORT-TERM CORPORATE	$120,020	$119,215

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PACIFIC LIFE INS CO - $9 MILLI	$372,704	$372,704
RALEIGH TOWNE APARTMENTS LLC	$77,992	$202,473
WASTEZERO CAPITAL III, LLC

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$18,538	$18,538
Bank Charges	$279		$279
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	-$12,945	-$12,945
Federal Tax Refund	$1,315
Interest Income from Notes - waste zero	$3,265	$3,265
net life insurance income	$1,039

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 - 7312019	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$100,000	LoanOriginalAmt
Balance Due	$66,986	BalanceDueAmt
Note	2014-09	NoteDt
Loan Maturity	2019-07	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	$29,250	Amt
Net Investment Income	$29,250	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017	$1,400
Foreign Tax Paid	$13	$13