REPLOGLE FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- REPLOGLE FAMILY FOUNDATION (EIN 26-1385486)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349102843
- Schema version
- 2016v3.1
- 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 Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:45:44-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 06391520173195000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,195,294 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,890,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,939 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $78,532 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $78,532 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $78,532 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,669,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,403,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,623,581 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $389,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,237,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,963,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,195,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,237,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,963,527 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,237,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,963,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,237,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,963,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,237,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $2,963,527 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,963,527 | 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 | $1,890,158 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,762,889 | CostOrOtherBasisAmt |
| Gain Or Loss | $127,269 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $127,269 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,305 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,552,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,714,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,580 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,643,663 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079201 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,139 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,536,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109473 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $267,411 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,702,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072223 | DistributionYr5Rt |
| Total Distribution | 0.427931 | TotalDistributionRt |
| Average Distribution | 0.085586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,202,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $275,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,327 | 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 | $1,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,399 | SubtotalAmt |
| Tax Based On Investment Income | $1,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,114 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,114 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,715 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $1,315 | RefundAmt |
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 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Kristin G Replogle | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $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 | $2,673,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $511,622 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,250,899 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,250,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,202,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,399 | TotalTaxAmt |
| Distributable Before Adj | $158,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $160,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,327 | 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 | $412,327 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $410,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,208 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $122,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,795 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $491,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,327 | QualifyingDistributionsAmt |
| Applied To Current Year | $160,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $252,119 | RemainingDistriFromCorpusAmt |
| Total Corpus | $743,381 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $743,381 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,356 | ExcessFromYear4Amt |
| Excess From Year3 | $110,795 | ExcessFromYear3Amt |
| Excess From Year2 | $127,342 | ExcessFromYear2Amt |
| Excess From Year1 | $130,769 | ExcessFromYear1Amt |
| Excess From Current Year | $252,119 | 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 (37 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 SE STE 312 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $750 |
| AMERICAN CANCER SOCIETY - PORTLAND OFFICE | |||||||
| 0330 SW CURRY ST | PORTLAND | OR | 97239 | N/A | PC | Fighting Cancer to the Coast Campaign | $1,000 |
| COMMUNITY VENTURES | |||||||
| 4388 LORREN DR | FREMONT | CA | 94536 | N/A | PC | Force for Good Fund | $5,000 |
| CONTEMPORARY ART FOUNDATION INC | |||||||
| 409 W MARTIN ST | RALEIGH | NC | 27603 | N/A | PC | BEAS Program | $1,000 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03756 | N/A | PC | Charitable Event | $250 |
| ELON UNIVERSITY | |||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | Replogle Family Community Service Endowment for First-Year Students Scholarship fund | $34,000 |
| FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOO | |||||||
| PO BOX 1027 | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2420 N RALEIGH BLVD | RALEIGH | NC | 27604 | N/A | PC | CEO Build - plus challenge grant on behalf of Seventh Generation Program | $7,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | PC | Habitat Colombia Division | $10,000 |
| HABITAT FOR HUMANITY OF DURHAM INC | |||||||
| 215 N CHURCH ST | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $5,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $2,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | Mark Twain program | $15,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | PACA program | $10,000 |
| KIDZNOTES | |||||||
| 120 MORRIS ST | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $5,000 |
| LINKNICA | |||||||
| 7028 RAINWATER RD | RALEIGH | NC | 27615 | N/A | PC | General & Unrestricted | $2,500 |
| MIAMI UNIVERSITY FOUNDATION INC | |||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | N/A | PC | Armstrong Student Center Stone Program | $4,000 |
| 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 | General & Unrestricted | $5,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | General & Unrestricted | $6,100 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | art in bloom Program | $1,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | Design Society Program | $5,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | N/A | PC | Charitable Event | $5,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | The Replogle Family Scholarship fund | $5,000 |
| RAVENSCROFT SCHOOL INC | |||||||
| 7409 FALLS OF NEUSE RD | RALEIGH | NC | 27615 | N/A | PC | General & Unrestricted | $20,000 |
| RONALD MCDONALD HOUSE OF DURHAM INC | |||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | N/A | PC | General & Unrestricted | $1,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | Charitable Event | $500 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 600 AIRPORT BLVD STE 100 | MORRISVILLE | NC | 27560 | N/A | PC | Teens for a Cure-Polo Program | $5,000 |
| THURGOOD MARSHALL COLLEGE FUND INC | |||||||
| 901 F ST NW STE 300 | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $2,500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | Dartmouth College Fund | $30,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | Dartmouth Fencing Club | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | Friends of Dartmouth Rowing Program | $500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | Moosilauke Ravine Lodge Project | $50,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | PC | Thayer School Campaign | $100,000 |
| VICTORY JUNCTION GANG CAMP INC | |||||||
| 4500 ADAMS WAY | RANDLEMAN | NC | 27317 | N/A | PC | General & Unrestricted | $500 |
| WAKEMED | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | N/A | PC | Labor of Love Fund | $15,000 |
| WAKEMED | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | N/A | PC | Labor of Love Campaign | $5,000 |
| 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 | $392,600 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,977 | 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 | $127,269 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$13,522 |
| INTEREST INCOME FROM NOTES - WASTE ZERO | 14 | $10,138 |
| NET LIFE INSURANCE INCOME | 14 | $642 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,511 | 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 (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $4,102 | $5,456 |
| ADVANSIX INC | $11 | $22 |
| AETNA INC | $2,360 | $2,604 |
| ALASKA AIR GROUP INC | $735 | $976 |
| ALEXION PHARMACEUTICALS, INC | $4,277 | $4,160 |
| ALIBABA GROUP HOLDING LTD | $3,759 | $3,951 |
| ALLEGHANY CP | $2,901 | $3,649 |
| ALLERGAN PLC | $5,591 | $5,040 |
| ALPHABET INC CL A | $4,623 | $10,302 |
| ALPHABET INC CL C | $5,674 | $11,577 |
| ALTRIA GROUP INC | $7,223 | $7,641 |
| AMAZON COM | $10,240 | $15,747 |
| AMER FIN GRP HLD | $2,515 | $3,084 |
| AMERICAN CENTURY EQUITY INCOME | $238,913 | $274,547 |
| AMERICAN ELECTRIC POWER INC | $702 | $818 |
| AMERICAN EXPRESS CO | $1,130 | $1,259 |
| AMERICAN STATES WATER CO | $334 | $866 |
| AMERICAN TOWER REIT INC | $3,095 | $3,804 |
| AMGEN INC | $1,249 | $1,755 |
| ANADARKO PETROLEUM CORP | $4,350 | $4,742 |
| APACHE CORPORATION | $1,930 | $2,031 |
| APPLE INC | $22,553 | $24,322 |
| APPLIED MATERIALS INC | $2,130 | $2,937 |
| ARES CAPITAL CORPORATION - CLO | $1,260 | $1,237 |
| AUTOMATIC DATA PROCESSING INC | $1,829 | $1,953 |
| BANK OF AMERICA CORP | $1,837 | $2,652 |
| BAXTER INTERNATIONAL INC | $2,014 | $1,907 |
| BERKLEY W R CP | $3,378 | $3,791 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,440 | $3,423 |
| BEST BUY INC | $1,753 | $1,621 |
| BIOGEN INC | $1,599 | $1,418 |
| BLACKROCK INC | $1,111 | $2,283 |
| BOSTON SCIENTIFIC | $3,791 | $4,456 |
| BROADCOM LIMITED | $4,770 | $6,364 |
| BUFFALO DISCOVERY FUND | $144,062 | $134,149 |
| C H ROBINSON WORLDWIDE INC | $5,876 | $6,227 |
| CALIFORNIA WATER SVC | $1,546 | $2,373 |
| CARPENTER TECH | $560 | $615 |
| CATERPILLAR INC | $4,662 | $5,193 |
| CDW CORP | $1,695 | $1,719 |
| CELGENE CORP | $8,078 | $9,723 |
| CHARLES SCHWAB CORP | $2,494 | $3,592 |
| CHARTER COMMUNICATIONS, INC | $3,071 | $4,031 |
| CHEMICAL FINANCIAL CORP | $1,017 | $1,408 |
| CHEVRON CORP | $11,964 | $15,301 |
| CHUBB LIMITED | $6,954 | $7,927 |
| CHURCHILL DOWNS INC | $444 | $451 |
| CIENA CORP | $1,178 | $1,318 |
| CISCO SYSTEMS INC | $1,621 | $1,692 |
| CITIZENS FINANCIAL GROUP, INC | $2,615 | $3,777 |
| COLGATE-PALMOLIVE COMPANY | $2,328 | $2,290 |
| COMCAST CORP | $5,785 | $6,422 |
| CONAGRA FOODS INC | $988 | $1,068 |
| COSTAR GROUP, INC | $3,209 | $3,770 |
| COSTCO WHOLESALE CORPORATION | $5,055 | $5,604 |
| CREDIT SUISSE GROUP ADR | $2,981 | $3,277 |
| CTRIP.COM INTERNATIONAL LTD | $4,102 | $3,600 |
| DANAHER CORP | $4,546 | $5,838 |
| DEAN FOODS CO | $1,129 | $1,263 |
| DIAMONDBACK ENERGY INC | $3,002 | $3,335 |
| DOLLAR TREE INC | $5,353 | $5,248 |
| DOMINION DIAMOND CORPORATION | $483 | $474 |
| DOW CHEMICAL PV | $1,487 | $1,659 |
| DU PONT DE NEMOURS | $748 | $807 |
| E*TRADE FINANCIAL CORP | $4,455 | $4,539 |
| EAGLE MATERIALS INC | $765 | $887 |
| EAST WEST BANCORP, INC | $747 | $1,576 |
| EBAY INC | $5,961 | $6,561 |
| ECOLAB INC | $3,568 | $3,751 |
| EDGEWOOD GROWTH FUND INSTI | $183,063 | $181,835 |
| EDGEWOOD GROWTH FUND RETAIL | $52,696 | $50,941 |
| EDWARDS LIFESCIENCES | $5,027 | $4,310 |
| ELI LILLY & CO | $6,641 | $6,399 |
| EOG RESOURCES INC | $2,945 | $3,741 |
| EQUITY RESIDENTIAL PPTYS TR | $4,642 | $4,312 |
| ESTEE LAUDER COMPANIES INC | $2,069 | $1,989 |
| EXPEDIA INC | $4,126 | $3,625 |
| EXXON MOBIL CORP | $3,577 | $4,152 |
| FACEBOOK INC | $11,588 | $14,611 |
| FASTENAL COMPANY | $899 | $940 |
| FEDERAL RLTY INVT TR | $4,210 | $3,979 |
| FEDEX CORPORATION | $1,946 | $2,234 |
| FIDELITY NATIONAL INFORMATION | $4,232 | $4,387 |
| FIRST EAGLE SOGEN GLOBAL FUND | $100,665 | $102,142 |
| FISERV INC | $3,674 | $3,720 |
| FLEETCOR TECHNOLGIES INC | $5,444 | $5,378 |
| FLUOR CORP | $725 | $893 |
| FMI LARGE CAP FUND | $155,570 | $184,055 |
| FORTINET INC | $655 | $753 |
| FORTIVE CORPORATION | $3,265 | $4,183 |
| FRANKLIN CONVERTIBLE SCRTS FD | $374,855 | $384,599 |
| GABELLI SMALL CAP GROWTH FUND | $220,002 | $246,646 |
| GEN DYNAMICS CP | $4,450 | $4,489 |
| GENERAL ELECTRIC CO | $10,691 | $12,703 |
| GENERAL MILLS INC | $3,809 | $3,830 |
| GENERAL MOTORS | $1,469 | $1,603 |
| GILEAD SCIENCES INC | $735 | $716 |
| GOLDMAN SACHS GROUP | $3,368 | $5,268 |
| GOODYEAR TIRE & RUBBER COMPANY | $4,452 | $4,754 |
| GRANITE CONSTRUC INC | $1,114 | $1,705 |
| HALLIBURTON COMPANY | $4,510 | $5,247 |
| HARTFORD FINANCIALSERVICES GRO | $3,077 | $3,145 |
| HASBRO INC | $573 | $545 |
| HOME DEPOT INC | $12,566 | $16,358 |
| HONEYWELL INTL | $7,602 | $8,689 |
| HOSPITAL PROPERTIES TRUST | $918 | $1,174 |
| HUBBELL CLASS B | $5,083 | $5,485 |
| INTEL CORP | $9,609 | $11,099 |
| INTERCONTINENTAL EXCHANGE, INC | $5,612 | $5,698 |
| INTERNATIONAL PAPER CO | $1,932 | $2,335 |
| INTUIT | $4,040 | $4,011 |
| INTUITIVE SURGICAL | $4,082 | $4,439 |
| JACOBS ENGINEERNG GP | $788 | $741 |
| JOHNSON & JOHNSON | $11,784 | $14,516 |
| JP MORGAN CHASE | $14,514 | $22,263 |
| KELLOGG CO | $3,162 | $3,022 |
| KEYCORP | $4,593 | $5,134 |
| KROGER CO | $4,154 | $4,038 |
| L BRANDS, INC | $2,458 | $2,304 |
| LABORATORY CORP AMER HLDGS | $1,034 | $1,155 |
| LAM RESEARCH CORP | $579 | $1,374 |
| LULULEMON ATHLETICA INC | $3,015 | $3,185 |
| MACY'S INC | $791 | $752 |
| MARSH AND MCLENNAN COMPANIES I | $900 | $1,757 |
| MASTERCARD INC | $4,193 | $7,331 |
| MEDTRONIC PLC | $1,619 | $1,496 |
| MERCK & CO INC | $2,314 | $2,178 |
| MFS INTERNATIONAL DIVERSIFICAT | $168,543 | $168,571 |
| MICROCHIP TECHNOLOGY INC | $722 | $1,091 |
| MICRON TECHNOLOGY | $5,460 | $6,751 |
| MICROSEMI CORP | $1,557 | $1,511 |
| MICROSOFT CORP | $7,771 | $9,694 |
| MIDDLEBY CORPORATION (THE) | $272 | $902 |
| MOBILEYE NV | $3,647 | $3,393 |
| MOODYS CORP | $3,512 | $3,488 |
| NABORS INDUSTRIES LTD | $795 | $836 |
| NATIONAL INSTRUMENTS CORPORATI | $666 | $678 |
| NETFLIX INC | $2,846 | $3,590 |
| NEXTERA ENERGY, INC | $5,715 | $7,526 |
| NICE SYSTEMS LTD | $1,258 | $2,132 |
| NIKE INC-CL B | $9,639 | $10,420 |
| NISOURCE INC | $428 | $753 |
| NXP SEMICONDUCTORS | $1,393 | $1,666 |
| O'REILLY AUTOMOTIVE INC | $3,963 | $4,455 |
| OCCIDENTAL PETROLEUM CORP | $7,151 | $6,624 |
| OCEANERING INTL INC | $1,672 | $1,693 |
| OSI SYSTEMS, INC | $891 | $1,066 |
| PAYCHEX | $750 | $1,096 |
| PAYPAL HOLDINGS, INC | $6,279 | $6,828 |
| PEPSICO INC | $6,623 | $7,219 |
| PFIZER INC | $10,707 | $10,459 |
| PG & E CORP | $7,414 | $8,265 |
| PINNACLE FOODS INC | $732 | $909 |
| PIONEER NAT RES CO | $6,965 | $8,103 |
| PPG INDUSTRIES INC | $4,712 | $4,454 |
| PRICELINE.COM INCORPORATED | $5,171 | $5,864 |
| PROCTER GAMBLE CO | $5,171 | $5,045 |
| PROOFPOINT INC | $1,059 | $1,342 |
| PUBLIC STORAGE INC | $2,434 | $2,459 |
| RAYTHEON CO | $7,865 | $8,520 |
| REGENERON PHARMACEUTICALS INC | $5,093 | $4,772 |
| REPUBLIC SVCS INC | $1,447 | $1,940 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,153 | $2,087 |
| SABRE CORPORATION | $1,269 | $1,098 |
| SALESFORCE.COM | $7,373 | $7,257 |
| SALLY BEAUTY HLDG | $1,614 | $1,453 |
| SCHLUMBERGER LTD | $4,528 | $4,953 |
| SEMPRA ENERGY COM | $6,977 | $6,844 |
| SENIOR HOUSING PROPERTIES INC | $765 | $965 |
| SERVICE NOW | $3,804 | $4,237 |
| SHERWIN-WILLIAMS CO | $3,919 | $4,031 |
| SIMON PPTY GROUP INC | $6,577 | $5,863 |
| SMITH A O CORP DEL COM | $420 | $1,278 |
| SNAP ON INC | $474 | $1,370 |
| SOUTHWEST AIRLINES | $4,087 | $4,087 |
| SPLUNK INC | $4,437 | $3,990 |
| STARBUCKS CORP COM | $9,479 | $11,215 |
| SYMANTEC CORP | $1,506 | $1,457 |
| T-MOBILE US INC | $1,497 | $1,725 |
| THE HERSHEY COMPANY | $1,363 | $1,965 |
| THERMO FISHER SCIENTIFIC INC | $6,675 | $6,773 |
| TIME WARNER INC | $1,237 | $2,027 |
| TRAVELERS COMPANIES INC | $413 | $857 |
| TRINITY INDUSTRIES, INC | $1,738 | $2,138 |
| UNION PACIFIC | $4,111 | $4,251 |
| UNIT CP | $814 | $833 |
| UNITED TECHNOLOGIES CORP | $3,857 | $4,275 |
| UNITEDHEALTH GROUP INC | $10,716 | $14,724 |
| US BANCORP | $3,364 | $4,418 |
| VAIL RESORTS INC | $357 | $645 |
| VANGUARD DIVIDEND GROWTH FD | $40,636 | $51,968 |
| VERIZON COMMUNICATIONS | $12,734 | $14,039 |
| VISA INC | $10,368 | $21,221 |
| WALT DISNEY HOLDINGS CO | $890 | $2,084 |
| WELLS FARGO & CO | $13,317 | $14,053 |
| WHIRLPOOL CORP | $3,621 | $3,817 |
| WOODWARD INC | $620 | $829 |
| XYLEM INC | $1,052 | $1,139 |
| ZIMMER BIOMET HOLDINGS | $4,195 | $3,715 |
| ZOETIS INC | $10,117 | $11,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PACIFIC LIFE INS CO - $9 MILLI | $321,665 | $321,665 |
| RALEIGH TOWNE APARTMENTS LLC | $100,028 | $111,425 |
| 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 | $19,702 | $19,702 | |
| Bank Charges | $21 | $21 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RALEIGH TOWNE APARTMENTS LLC | -$13,522 | -$13,522 |
| Interest Income from Notes - waste zero | $10,138 | $10,138 |
| Net life insurance income | $642 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,500 | Amt |
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 | $78,532 | 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 | $25,939 | Amt |
| Net Investment Income | $25,939 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,300 | |
| 990-PF Extension for 2015 | $2,157 | |
| Foreign Tax Paid | $19 | $19 |