Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
Replogle Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)c/o Foundation Source 501 Silversid   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

26-1385486
B Telephone number (see page 10 of the instructions)

(800) 839-1754
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,843,303J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 37 37  
4 Dividends and interest from securities...... 130,805 130,805  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -20,548
b Gross sales price for all assets on line 6a 1,794,134
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 16 15  
12 Total. Add lines 1 through 11........ 110,310 130,857  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 44,963 44,963    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,022 122    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 43,243 150   18,736
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,228 45,235   18,736
25 Contributions, gifts, grants paid........ 151,273 151,273
26 Total expenses and disbursements. Add lines 24 and 25 240,501 45,235   170,009
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -130,191
b Net investment income (if negative, enter -0-) 85,622
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 109,448 281,812 281,812
3 Accounts receivable bullet31
Less: allowance for doubtful accounts bullet     31 31
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   250,000    
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 368,073 Click to see attachment266,170 265,614
b Investments—corporate stock (attach schedule)........ 2,854,680 Click to see attachment2,877,967 3,260,952
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 53,257 Click to see attachment79,287 34,894
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,635,458 3,505,267 3,843,303
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,635,458 3,505,267
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,635,458 3,505,267
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,635,458 3,505,267
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,635,458
2 Enter amount from Part I, line 27a...................... 2 -130,191
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,505,267
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 3,505,267
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,794,134   1,814,682 -20,548
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -20,548
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -20,548
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 153,512 3,367,240 000.045590
2008 54,690 3,996,858 000.013683
2007   1,479,048  
2006      
2005      
2 Total of line 1, column (d) ...................... 2 000.059273
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.019758
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,648,156
5 Multiply line 4 by line 3....................... 5 72,080
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 856
7 Add lines 5 and 6......................... 7 72,936
8 Enter qualifying distributions from Part XII, line 4.............. 8 170,009
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 856
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 856
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 856
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,407
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 1407 7 1,407
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 551
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet551 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    John B Replogle President / Director / Secretary
    001.00     		0    
    c/o Foundation Source 501 Silversid
    Wilmington,DE19809
    Kristin G Replogle Vice President
    001.00     		0    
    c/o Foundation Source 501 Silversid
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,480,437
    b
    Average of monthly cash balances.......................
    1b
    155,982
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    67,293
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,703,712
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    3,703,712
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment............................
    4
    55,556
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,648,156
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    182,408
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    182,408
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    856
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    856
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    181,552
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    181,552
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    181,552
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    170,009
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    170,009
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    856
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    169,153
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 181,552
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 167,075
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 170,009
    a Applied to 2009, but not more than line 2a 167,075
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 2,934
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		178,618
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    John B Replogle
    Kristin G Replogle
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICARES HOMEFRONT INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 5,000
    AVON WALK FOR BREAST CANCER
    ONE AVON PLZ
    RYE,NY10580     		N/A 509(a)(1) Charitable Event 100
    BUILDERS BEYOND BORDERS
    8 WILLARD RD
    NORWALK,CT06851     		N/A 509(a)(2) General Unrestricted 500
    CLEAN ECONOMY NETWORK FOUNDATION
    1101 14TH ST NW STE 1200
    WASHINGTON,DC20005     		N/A 509(a)(1) General Unrestricted 10,000
    COHASSET HIGH SCHOOL
    BUSINESS OFC 143 POND ST
    COHASSET,MA02025     		N/A 509(a)(1) Foreign Language Program 5,000
    GIRL SCOUTS N CAROLINA COASTAL PIN
    PO BOX 91649
    RALEIGH,NC27675     		N/A 509(a)(1) General Unrestricted 2,000
    HEIFER PROJECT INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AR72202     		N/A 509(a)(1) Buy a Cow 500
    INTERACT
    1012 OBERLIN RD STE 100
    RALEIGH,NC27605     		N/A 509(a)(1) Capital Campaign 8,333
    JUNIOR LEAGUE OF RALEIGH INC
    4020 BARRETT DR STE 104
    RALEIGH,NC27609     		N/A 509(a)(2) Legacy Wall 1,100
    JUVENILE DIABETES RESEARCH FD INTL
    26 BROADWAY 14TH FL
    NEW YORK,NY10004     		N/A 509(a)(1) Shearin Family Team North Carolina 500
    MARY HITCHCOCK MEMORIAL HOSPITAL
    1 MEDICAL CENTER DR
    LEBANON,NH03756     		N/A 509(a)(1) Friends of Norris Cotton Cancer Centers The Prouty Event 500
    MEDICAL FOUNDATION OF N CAROLINA I
    880 MARTIN LUTHER KING JR BLVD
    CHAPEL HILL,NC27514     		N/A 509(a)(1) Charitable Event 500
    MEMORIAL SLOAN-KETTERING CANCER CEN
    633 3RD AVE 28TH FL
    NEW YORK,NY10017     		N/A 509(a)(1) Sponsorship of Freds Team in the Chicago Marathon 500
    NORTH CAROLINA COMMUNITY FOUNDATION
    4601 SIX FORKS RD STE 524
    RALEIGH,NC27609     		N/A 509(a)(1) The Womans Network Program 1,200
    NORTH CAROLINA PUBLIC RADIO - W U N
    120 FRIDAY CENTER DR
    CHAPEL HILL,NC27517     		N/A 509(a)(1) General Unrestricted 5,000
    NORTH CAROLINA STATE UNIVERSITY FD
    NSCU BOX 7207
    RALEIGH,NC27695     		N/A 509(a)(1) Institute for Nonprofits Division 10,000
    PARTNERS IN HEALTH A NONPROFIT CORP
    888 COMMONWEALTH AVE 3RD FL
    BOSTON,MA02215     		N/A 509(a)(1) General Unrestricted 50,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) General Unrestricted 540
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) 2010-2011 Annual Fund 5,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) Phase I New Roads and Infrastructure Campaign 15,000
    REVERB INC
    386 FORE ST STE 202
    PORTLAND,ME04101     		N/A 509(a)(1) General Unrestricted 1,000
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509(a)(1) General Unrestricted 6,000
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509(a)(1) SAC Program 1,000
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509(a)(1) SAC Program 1,000
    SPCA WAKE COUNTY INC
    200 PETFINDER LN
    RALEIGH,NC27603     		N/A 509(a)(2) General Unrestricted 500
    TEACH FOR AMERICA INC
    324 BLACKWELL ST STE 1160
    DURHAM,NC27701     		N/A 509(a)(1) General Unrestricted 5,000
    TRIANGLE LAND CONSERVANCY INC
    1101 HAYNES ST STE 205
    RALEIGH,NC27604     		N/A 509(a)(1) Our Water, Our Land Campaign 10,000
    WHITE MEMORIAL PRESBYTERIAN CHURCH
    1704 OBERLIN RD
    RALEIGH,NC27608     		N/A 509(a)(1) Annual Pledge 5,000
    ZOMPPA
    500 N DUKE ST APT 54-307
    DURHAM,NC27701     		N/A 509(a)(1) General Unrestricted 500
    Total .................................bullet 3a 151,273
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 37  
    4 Dividends and interest from securities....     14 130,805  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -20,548  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Pass-Through Income 525990 1 14 15  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1 110,309  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13110,310
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID: 10000149
    Software Version: 2010.2.15
    Part VI Line 7 - Tax Paid Original Return: 1407


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 GeneralExplanationAttachment
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Identifier Return Reference Explanation

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Name of Stock End of Year Book Value End of Year Fair Market Value
    107 shares of ABBOTT LABS ABT 5,419 5,126
    35 shares of ACCENTURE PLC ACN 1,524 1,697
    103 shares of AGILENT TECHNOLOGIES INC A 3,507 4,267
    28 shares of AIR PRODS CHEM INC. APD 1,581 2,547
    15 shares of ALBEMARLE CP ALB 658 837
    7437 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX 100,408 94,302
    8969 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX 88,575 92,289
    15 shares of ALLIED WLD ASSUR CO AWH 577 892
    28 shares of ALTERA CORPORATION ALTR 591 996
    44 shares of AMAZON COM AMZN 4,312 7,920
    113 shares of AMERICAN ELECTRIC POWER INC. AEP 2,941 4,066
    79 shares of AMERICAN EXPRESS CO AXP 2,893 3,391
    109 shares of AMERICAN TOWER CORP CL A AMT 4,820 5,629
    10 shares of AMERIPRISE FINANCIAL INC AMP 475 576
    64 shares of AMGEN INC AMGN 3,517 3,514
    66 shares of AMPHENOL CORPORATION APH 2,896 3,483
    77 shares of APACHE CORPORATION APA 7,414 9,181
    56 shares of APPLE INC. AAPL 9,390 18,063
    106 shares of ASML HOLDING NV NY REG SHS ASML 3,618 4,064
    150 shares of ATT CORP COM NEW T 4,534 4,407
    130 shares of AUTODESK, INC. ADSK 3,743 4,966
    34 shares of AVALONBAY CMNTYS INC AVB 1,759 3,827
    50 shares of BAIDU.COM - ADR BIDU 2,121 4,827
    415 shares of BANK OF AMERICA CORP BAC 5,037 5,536
    29 shares of BARRICK GOLD CORP COM ABX 1,045 1,542
    57 shares of BEST BUY INC. BBY 2,014 1,955
    46 shares of BHP BILLITON LIMITED BHP 2,243 4,274
    3 shares of BLACKROCK INC BLK 505 572
    30 shares of BOEING CO BA 1,764 1,958
    47 shares of BORG WARNER INC. BWA 2,091 3,401
    20 shares of BOSTON PPTYS INC BXP 917 1,722
    53 shares of C H ROBINSON WORLDWIDE INC. CHRW 3,099 4,250
    11 shares of CACI INTL INC CACI 567 587
    6631 shares of CALAMOS CONVERTIBLE CLASS A CCVIX 105,454 129,893
    16 shares of CALIFORNIA WATER SVC CWT 598 596
    73 shares of CARNIVAL CORP CCL 1,940 3,366
    30 shares of CATERPILLAR INC. CAT 1,819 2,810
    53 shares of CELGENE CORP CELG 2,970 3,134
    25031 shares of CENTRAL PARK GROUP MULTI-EVENT FUND CPGXP 250,000 246,057
    38 shares of CERNER CORPORATION CERN 2,880 3,600
    22 shares of CHEVRONTEXACO CORP CVX 2,044 2,008
    7 shares of CHURCH DWIGHT COMMON CHD 372 483
    11 shares of CIGNA CI 394 403
    77 shares of CISCO SYSTEMS INC CSCO 1,306 1,558
    417 shares of CITIGROUP INC C 1,968 1,972
    86 shares of CITRIX SYSTEMS INC CTXS 4,180 5,883
    91 shares of CLIFFS NATURAL RESOUNCES INC. CLF 4,347 7,099
    12 shares of CME GROUP, INC CME 3,118 3,861
    184 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH 7,157 13,485
    10394 shares of COLUMBIA FDS SRS TR COLUMBIA SMALLCAP VAL II Z NSVAX 100,341 143,015
    121 shares of CONOCOPHILLIPS COP 6,656 8,240
    12 shares of COOPER COMPANIES INC COO 603 676
    25 shares of CORN PRODUCTS INTL CPO 832 1,150
    49 shares of COSTCO WHOLESALE CORP NEW COST 2,894 3,538
    61 shares of COVIDIEN LTD COV 2,508 2,785
    72 shares of CVS CAREMARK CORP. CVS 2,304 2,503
    186 shares of DANAHER CORP DHR 6,321 8,774
    89 shares of DEERE CO DE 4,935 7,391
    9 shares of DIGITAL RIVER, INC DRIV 338 310
    99 shares of DOLLAR GENERAL CORP DG 3,093 3,036
    21 shares of DOLLAR TREE INC. DLTR 683 1,178
    21 shares of DPL INC DPL 555 540
    17 shares of DR PEPPER/7-UP COMP. DPS 545 598
    28 shares of EBAY INC. EBAY 796 779
    66 shares of ECOLAB INC ECL 2,905 3,328
    19 shares of EDWARDS LIFESCIENCES EW 1,254 1,536
    403 shares of EMC CORP-MASS EMC 7,283 9,229
    21 shares of EMERSON ELECTRIC CO. EMR 1,148 1,201
    120 shares of ERICSSON L M TEL CO ERIC 1,112 1,384
    48 shares of ESTEE LAUDER COMPANIES INC EL 3,244 3,874
    180 shares of EXPRESS SCRIPTS INC. ESRX 8,396 9,729
    104 shares of EXXON MOBIL CORP XOM 6,877 7,604
    17399 shares of F.I.S.T. CONVERTIBLE SECURITIES FUND CLASS A FISCX 241,405 265,508
    9 shares of F5 NETWORKS, INC. FFIV 433 1,171
    197 shares of FIFTH THIRD BANCORP FITB 2,186 2,892
    133 shares of FINANCIAL SEL SPDR XLF 1,430 2,121
    42 shares of FINISAR CORPORATION FNSR 729 1,247
    90 shares of FLUOR CORP NEW FLR 4,434 5,963
    91 shares of FMC TECHS INC COM FTI 5,454 8,091
    27115 shares of FMI LARGE CAP FUND FMIHX 358,147 423,266
    196 shares of FORD MOTOR COMPANY F 3,165 3,291
    44 shares of FRANKLIN RES INC BEN 4,443 4,893
    41 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 2,617 4,924
    50 shares of GEN DYNAMICS CP GD 3,469 3,548
    263 shares of GENERAL ELECTRIC CO GE 3,813 4,810
    91 shares of GOLDMAN SACHS GROUP GS 13,946 15,303
    41 shares of GOODRICH CORPORATION GR 3,123 3,611
    19 shares of GOOGLE INC CL A GOOG 11,382 11,285
    97 shares of GREEN MOUNTAIN COFFEE ROASTERS, INC. GMCR 2,772 3,187
    8 shares of H.J. HEINZ COMPANY HNZ 366 396
    33 shares of HAIN FOOD GROUP, INC HAIN 1,007 893
    121 shares of HALLIBURTON COMPANY HAL 4,143 4,940
    10 shares of HASBRO INC HAS 353 472
    102 shares of HESS CORP HES 5,874 7,807
    91 shares of HEWLETT PACKARD CO HPQ 3,890 3,831
    7 shares of HOSPIRA INC W/I HSP 323 390
    127 shares of ILLINOIS TOOL WORKS ITW 6,475 6,782
    139 shares of INTEL CORP INTC 2,718 2,923
    24 shares of INTERCNTNTLEXCHANGE ICE 2,261 2,860
    38 shares of INTERNATIONAL BUSINESS MACHINES IBM 3,805 5,577
    72 shares of INTUIT INTU 3,165 3,550
    26 shares of ISHARES RUSSELL 2000 IWM 1,395 2,034
    11 shares of JDA SOFTWARE GROUP, INC JDAS 318 308
    99 shares of JOHNSON JOHNSON JNJ 6,041 6,123
    11 shares of JONES LANG LASALLE JLL 750 923
    311 shares of JP MORGAN CHASE CO JPM 11,126 13,193
    70 shares of JUNIPER NETWORKS JNPR 2,251 2,584
    57 shares of KBW REGIONAL BANKING ETF KRE 1,350 1,508
    40 shares of KELLOGG CO K 2,118 2,043
    274 shares of KEYCORP KEY 2,037 2,425
    32 shares of KIMBERLY CLARK CORP KMB 2,018 2,017
    62 shares of KOHLS CORP KSS 3,461 3,369
    63 shares of KRAFT FOODS INC KFT 1,849 1,985
    51 shares of KROGER CO KR 1,038 1,140
    6 shares of LABORATORY CORP AMER HLDGS LH 409 528
    6290 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX 118,160 139,577
    12 shares of LIFE TECHNOLOGIES CORP LIFE 606 666
    22 shares of LIMITED BRANDS INC LTD 577 676
    96 shares of LINCOLN NATIONAL CORP LNC 2,157 2,670
    31 shares of MACYS INC M 683 784
    34346 shares of MAINSTAY FUNDS HIGH YIELD CORPORATE BOND CLASS A MHCAX 196,664 202,300
    11 shares of MARATHON OIL CORP COM MRO 318 407
    13 shares of MASTERCARD INC MA 2,245 2,913
    15 shares of MAXIM INTEGRATED PRODS INC. MXIM 344 354
    14 shares of MCCORMICK CO MKC 586 651
    84 shares of MCDONALDS CORP MCD 4,771 6,448
    8 shares of MCKESSON CORP MCK 467 563
    12 shares of MEDCO HEALTH SOLUTIONS INC. MHS 610 735
    55 shares of MENTOR GRAPHICS CORP MENT 616 660
    186 shares of MERCK CO INC. MRK 5,991 6,703
    133 shares of METLIFE INC. MET 4,240 5,911
    52632 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I MWTIX 519,549 545,789
    4 shares of METTLER-TOLEDO INTL MTD 389 605
    105 shares of MICROSOFT CORPORATION MSFT 2,257 2,931
    7 shares of MIDDLEBY CORPORATION THE MIDD 455 591
    38 shares of NATIONAL GRID TRANSCO PLC NGG 1,625 1,686
    90 shares of NESTLE S.A. NSRGY.PK 3,960 5,294
    73 shares of NETAPP, INC. NTAP 2,907 4,012
    14 shares of NETFLIX INC NFLX 1,507 2,460
    29 shares of NEW YORK COMNTY BANCORP INC. NYB 432 547
    34 shares of NEWELL RUBBERMAID INC. NWL 580 618
    37 shares of NIKE INC-CL B NKE 3,017 3,161
    11 shares of NORFOLK SOUTHERN CORP NSC 604 691
    13 shares of NORTHEAST UTIL NU 375 414
    34 shares of NORTHERN TRUST CORPORATION NTRS 1,692 1,884
    30 shares of NOVELLUS SYS INC. NVLS 664 970
    62 shares of NUANCE COMMUNICATIONS, INC. NUAN 1,063 1,127
    66 shares of OREILLY AUTOMOTIVE INC. ORLY 2,267 3,988
    141 shares of OCCIDENTAL PETE CORP OXY 11,256 13,832
    6 shares of OIL STATES INTL INC OIS 220 385
    14 shares of OPEN TEXT CORP OTEX 628 645
    433 shares of ORACLE CORP ORCL 9,593 13,553
    6 shares of P P G IND PPG 360 504
    46 shares of PACCAR INC PCAR 1,844 2,638
    13 shares of PAREXEL INTERNATIONAL CORPORATION PRXL 302 276
    23 shares of PARKER HANNIFIN CP PH 1,462 1,985
    146 shares of PEABODY ENERGY CORP BTU 6,739 9,341
    111 shares of PEPSICO INC PEP 6,479 7,252
    17 shares of PERRIGO CO PRGO 579 1,077
    395 shares of PFIZER INC. PFE 6,414 6,916
    91 shares of PG E CORP PCG 3,913 4,353
    33 shares of PINNACLE WEST CAPITAL CORP PNW 1,120 1,368
    110 shares of PNC FINANCIAL GROUP INC. PNC 4,530 6,679
    25 shares of PRICELINE.COM INCORPORATED PCLN 4,400 9,989
    104 shares of PRUDENTIAL FINCL INC PRU 4,208 6,106
    38 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG 1,308 1,209
    215 shares of QUALCOMM INC QCOM 8,294 10,640
    15 shares of RAYONIER INC RYN 430 788
    10 shares of RAYTHEON CO. RTN 616 463
    55 shares of REYNOLDS AMERN INC RAI 1,733 1,794
    42 shares of ROGERS COMM CL B RCI 1,368 1,454
    12 shares of ROSS STORES, INC. ROST 357 759
    7 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B 394 467
    21 shares of SALESFORCE.COM CRM 2,998 2,772
    115 shares of SCHLUMBERGER LTD SLB 7,440 9,603
    17 shares of SCOTTS CO. CLASS A SMG 488 863
    57 shares of SCRIPPS NETWORKS INT SNI 2,884 2,950
    57 shares of SEMPRA ENERGY COM SRE 2,878 2,991
    71 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK 4,564 5,139
    22 shares of SIRONA DENTAL SYSTEMS INC SIRO 729 919
    7 shares of SOLERA HOLDINGS INC SLH 251 359
    10 shares of SOUTHERN CO SO 359 382
    75 shares of STAPLES INC. SPLS 1,542 1,708
    17 shares of SWIFT ENERGY CO. SFY 533 666
    14 shares of SYNIVERSE HLGS INC SVR 292 432
    66 shares of TARGET CORPORATION TGT 2,845 3,969
    189 shares of TD AMERITRADE HOLDING CORP AMTD 2,973 3,589
    11530 shares of TEMPLETON GLOBAL BOND FUND ADVISOR CLASS TGBAX 151,986 156,344
    26 shares of TEVA PHARMECEUTICAL SP ADR TEVA 1,240 1,355
    90 shares of TEXAS INSTRUMENTS INC. TXN 2,547 2,925
    10 shares of THE JM SMUCKER COMPANY SJM 540 657
    34 shares of THERMO FISHER SCIENTIFIC INC TMO 1,057 1,882
    87 shares of TJX COMPANIES INC TJX 2,689 3,862
    37 shares of TRAVELERS COMPANIES INC THE TRV 1,855 2,061
    38 shares of TYCO INTERNATIONAL LTD. TYC 1,288 1,575
    162 shares of UNION PACIFIC UNP 10,081 15,011
    16 shares of UNITED PARCEL SERVICE UPS 890 1,161
    42 shares of UNITED STATES STEEL CORP X 1,664 2,454
    132 shares of UNITED TECHNOLOGIES CORP UTX 8,440 10,391
    49 shares of UNITEDHEALTH GROUP INC. UNH 1,341 1,769
    162 shares of US BANCORP DEL NEW USB 3,434 4,369
    42 shares of VARIAN MEDICAL SYSTEMS INC VAR 2,539 2,910
    21 shares of VERIFONE SYSTEMS INC PAY 530 810
    90 shares of VERIZON COMMUNICATIONS VZ 3,072 3,220
    74 shares of VISA INC V 5,640 5,208
    8 shares of VMWARE INC VMW 688 711
    77 shares of VODAFONE GROUP PLC VOD 1,911 2,036
    30 shares of VORNADO RLTY TR VNO 1,885 2,500
    131 shares of WAL-MART STORES INC. WMT 6,655 7,065
    62 shares of WALT DISNEY HOLDINGS CO. DIS 2,023 2,326
    38 shares of WALTER ENERGY INC. WLT 3,232 4,858
    78 shares of WASTE MANAGEMENT INC. WM 2,203 2,876
    7 shares of WATSCO INC WSO 386 442
    13 shares of WATSON PHARMACEUTICALS INC. WPI 653 671
    240 shares of WELLS FARGO CO. WFC 4,402 7,438
    34 shares of WESTAR ENERGY INC. WR 746 855
    4143 shares of WT MUTUAL FUND CRM MID CAP VALUE FUND CRMMX 91,350 116,948
    75 shares of YUM BRANDS INC YUM 3,085 3,679

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    US Government Securities - End of Year Book Value:

    266,170
    US Government Securities - End of Year Fair Market Value:

    265,614
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COMPASS DIVERSIFIED HOLDINGS   387 478
    PACIFIC LIFE INS COMPANY - 9 MILLION LS UNIVERSAL LIFE   78,900 34,416

    TY 2010 OtherExpensesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 18,711     18,711
    Bank Charges 138 138    
    K1 passthrough COMPASS DIVERSIFIED HOLDINGS 12 12    
    Life Insurance Expense 24,357      
    State or Local Filing Fees 25     25


    TY 2010 OtherIncomeSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COMPASS DIVERSIFIED HOLDINGS K-1 Pass-Through Share of Partnership Income/Loss 16 15  


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 44,963 44,963    


    TY 2010 TaxesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2010 900 0 0 0
    Foreign Tax Paid 122 122 0 0