Form990-PF

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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
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)Foundation Source 501 Silverside Rd   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$3,534,260J 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 22 22  
4 Dividends and interest from securities...... 137,571 137,571  
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 176,882
b Gross sales price for all assets on line 6a 2,715,743
7 Capital gain net income (from Part IV, line 2)... 176,882
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 4 4  
12 Total. Add lines 1 through 11........ 314,479 314,479  
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 39,748 39,748    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 994 94    
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 43,119 31   6,912
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,861 39,873   6,912
25 Contributions, gifts, grants paid........ 263,245 263,245
26 Total expenses and disbursements. Add lines 24 and 25 347,106 39,873   270,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,627
b Net investment income (if negative, enter -0-) 274,606
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 (2011)
Form 990-PF (2011)
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.......... 281,812 196,914 196,914
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   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        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 266,170 Click to see attachment129,467 133,358
b Investments—corporate stock (attach schedule)........ 2,877,967 Click to see attachment3,040,576 3,123,018
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)........... 79,287 Click to see attachment105,683 80,970
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) 3,505,267 3,472,640 3,534,260
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 3,505,267 3,472,640
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,505,267 3,472,640
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,505,267 3,472,640
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 3,505,267
2 Enter amount from Part I, line 27a..................... 2 -32,627
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,472,640
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 3,472,640
Form 990-PF (2011)
Form 990-PF (2011)
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 2,215,743   2,038,861 176,882
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       176,882
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 2 176,882
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))
2010 169,153 3,648,156 000.046367
2009 153,512 3,367,240 000.045590
2008 54,690 3,996,858 000.013683
2007   1,479,048  
2006      
2 Total of line 1, column (d) ...................... 2 000.105640
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. . . 		3 000.026410
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,702,560
5 Multiply line 4 by line 3....................... 5 97,785
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,746
7 Add lines 5 and 6......................... 7 100,531
8 Enter qualifying distributions from Part XII, line 4.............. 8 270,157
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 (2011)
Form 990-PF (2011)
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 2,746
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 2,746
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 2,746
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,451
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,364
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 2815 7 2,815
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 69
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet69 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 2011 or the taxable year beginning in 2011 (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 ofbulletFoundation 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 2011, 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Kristin G Replogle Vice President
    001.00     		0    
    Foundation Source 501 Silverside Rd
    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 (2011)
    Form 990-PF (2011)
    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
    3,261,317
    b
    Average of monthly cash balances.......................
    1b
    187,890
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    309,737
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,758,944
    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
    3,758,944
    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
    56,384
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,702,560
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    185,128
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    185,128
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,746
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,746
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,382
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    182,382
    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
    182,382
    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
    270,157
    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
    270,157
    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
    2,746
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    267,411
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 182,382
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 178,618
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 270,157
    a Applied to 2010, but not more than line 2a 178,618
    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 2011 distributable amount..... 91,539
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		90,843
    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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    Form 990-PF (2011)
    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
    ADVANCED ENERGY ECONOMY INSTITUTE
    1101 14TH ST NW STE 1200
    WASHINGTON,DC20005     		N/A 509(a)(1) General Unrestricted 10,000
    AMERICAN CANCER SOCIETY - PORTLAND
    0330 SW CURRY ST
    PORTLAND,OR97329     		N/A 509(a)(1) 2011 Determination - Hood Portland to Coast 500
    AUTISM SPEAKS INC
    1 E 33RD ST 4TH FL
    NEW YORK,NY10016     		N/A 509(a)(1) General Unrestricted 5,000
    BREAST CANCER FUND
    1388 SUTTER ST STE 400
    SAN FRANCISCO,CA94109     		N/A 509(a)(1) Climb Against the Odds Program 750
    DUKE MEDICINE
    512 S MANGUM ST STE 400
    DURHAM,NC27701     		N/A 509(a)(1) General Unrestricted 5,000
    DURHAM NATIVITY SCHOOL INC
    1004 N MANGUM ST
    DURHAM,NC27701     		N/A 509(a)(1) Charitable Event 500
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A 509(a)(1) BAWT for Climber Hannah Quimby Project 500
    GIRL SCOUTS NORTH CAROLINA COASTAL
    PO BOX 91649
    RALEIGH,NC27675     		N/A 509(a)(1) General Unrestricted 5,000
    HABITAT FOR HUMANITY INTERNATIONAL
    2420 N RALEIGH BLVD
    RALEIGH,NC27604     		N/A 509(a)(1) RavensBuild Project 8,395
    HABITAT FOR HUMANITY OF DURHAM INC
    215 N CHURCH ST
    DURHAM,NC27701     		N/A 509(a)(1) 1101 Worth Street Upgrade Package 500
    HABITAT FOR HUMANITY OF DURHAM INC
    215 N CHURCH ST
    DURHAM,NC27701     		N/A 509(a)(1) Replogle Family Build Project 25,000
    HOMEFRONT INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A 509(a)(1) General Unrestricted 5,000
    KIDZNOTES
    120 MORRIS ST
    DURHAM,NC27701     		N/A 509(a)(1) Crown Sponsor Program 2,500
    KIDZNOTES
    120 MORRIS ST
    DURHAM,NC27701     		N/A 509(a)(1) Symphony Partner Campaign 10,000
    LIVING WATER INTERNATIONAL
    PO BOX 35496
    HOUSTON,TX77235     		N/A 509(a)(1) General Unrestricted 500
    MARCH OF DIMES
    860 GREENBRIER CIR STE 502
    CHESAPEAKE,VA23320     		N/A 509(a)(1) Charitable Event 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
    MIAMI UNIVERSITY FOUNDATION INC
    725 E CHESTNUT ST
    OXFORD,OH45056     		N/A 509(a)(1) Kristin Gatchel Replogle Scholarship Fund 25,000
    NORTH CAROLINA PUBLIC RADIO - W U N
    120 FRIDAY CENTER DR
    CHAPEL HILL,NC27517     		N/A 509(a)(1) Matching Gift Challenge 5,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) General Unrestricted 20,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) Fund a Legacy 6,500
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509(a)(1) Chromebook Program 50,000
    RESTORE THE EARTH FOUNDATION INC
    95 BROWN RD STE 136
    ITHACA,NY14850     		N/A 509(a)(1) In Good Company Gulf Savers Solutions Initiative 500
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509(a)(1) SAC Division 1,000
    SHRINERS HOSPITALS FOR CHILDREN
    3551 N BROAD ST
    PHILADELPHIA,PA19140     		N/A 509(a)(1) Scoliosis Research Program 10,000
    TEACH FOR AMERICA INC
    324 BLACKWELL ST STE 1160
    DURHAM,NC27701     		N/A 509(a)(1) General Unrestricted 5,000
    TRUSTEES OF DARMOUTH COLLEGE
    6068 BLUNT ALUMNI CTR
    HANOVER,NH03755     		N/A 509(a)(1) Class of 1988 50,000
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFC
    HANOVER,NH03755     		N/A 509(a)(1) Class of 88 DCF Drive 10,000
    VERMONT FOODBANK
    33 PARKER RD
    BARRE,VT05641     		N/A 509(a)(1) Harpoon Point to Point Project 100
    Total .................................bullet 3a 263,245
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 22  
    4 Dividends and interest from securities....     14 137,571  
    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     18 176,882  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   314,479  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13314,479
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 2815


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 GeneralExplanationAttachment
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    36 shares of ABERCROMBIE FITCH ANF 2,316 1,758
    13 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK 0.001 ACTG 342 475
    71 shares of ACCENTURE PLC ACN 3,707 3,779
    38 shares of ACE LTD ACE 2,520 2,665
    24 shares of ADOBE SYSTEMS, INC. ADBE 669 678
    12 shares of AECOM TECHNOLOGY CORPORATION ACM 247 247
    3 shares of AIR METHODS CORPORATION AIRM 207 253
    4609 shares of ALLIANZ FIXED INCOME SHARES SERIES C FXICX 60,511 57,472
    5348 shares of ALLIANZ FIXED INCOMESHARES SERIES M FXIMX 53,033 55,621
    78 shares of ALTERA CORPORATION ALTR 3,049 2,894
    33 shares of AMAZON COM AMZN 3,760 5,712
    24077 shares of AMERICAN CENT EQUITY INCOME INST CL ACIIX 161,608 175,282
    102 shares of AMERICAN ELECTRIC POWER INC. AEP 2,933 4,214
    117 shares of AMERICAN EXPRESS CO AXP 4,738 5,519
    19 shares of AMERICAN STATES WATER CO AWR 674 663
    125 shares of AMERICAN TOWER REIT INC AMT 5,650 7,501
    73 shares of AMGEN INC AMGN 4,006 4,687
    37 shares of ANADARKO PETROLEUM CORP APC 2,886 2,824
    59 shares of AON PLC AON 2,794 2,761
    27 shares of APACHE CORPORATION APA 2,393 2,446
    62 shares of APPLE INC. AAPL 14,045 25,110
    29 shares of ARES CAPITAL CORPORATION - CLOSED END FUND ARCC 442 448
    8 shares of ASHLAND INC. ASH 440 457
    242 shares of ATT CORP COM NEW T 7,130 7,318
    13 shares of AUTODESK, INC. ADSK 468 394
    29 shares of AVALONBAY CMNTYS INC AVB 2,299 3,787
    47 shares of BAIDU.COM - ADR BIDU 2,739 5,474
    34 shares of BARRICK GOLD CORP COM ABX 1,325 1,539
    46 shares of BHP BILLITON LIMITED BHP 2,243 3,249
    26 shares of BIOGEN IDEC INC BIIB 2,560 2,861
    7 shares of BLACKROCK INC BLK 1,261 1,248
    44 shares of BOEING CO BA 2,751 3,227
    71 shares of BORG WARNER INC. BWA 3,889 4,526
    39 shares of BOSTON PPTYS INC BXP 2,743 3,884
    7806 shares of BROWNIA GROWTH EQUITY FUND BIAGX 100,000 99,454
    53 shares of C H ROBINSON WORLDWIDE INC. CHRW 3,099 3,698
    11 shares of CACI INTL INC CACI 567 615
    7289 shares of CALAMOS CONVERTIBLE CLASS A CCVIX 116,856 124,719
    32 shares of CALIFORNIA WATER SVC CWT 598 584
    78 shares of CARNIVAL CORP CCL 2,312 2,546
    18 shares of CARRIZO OIL GAS, INC. CRZO 663 474
    45 shares of CELANESE CORPORATION CE 1,915 1,992
    67 shares of CELGENE CORP CELG 4,302 4,529
    25031 shares of CENTRAL PARK GROUP MULTI-EVENT FUND CPGXP 250,000 236,294
    46 shares of CERNER CORPORATION CERN 1,750 2,818
    86 shares of CHEVRON CORP CVX 8,746 9,150
    15 shares of CIGNA CI 590 630
    11 shares of CINTAS CRP CTAS 376 383
    99 shares of CITIGROUP INC C 3,042 2,605
    74 shares of CITRIX SYSTEMS INC CTXS 3,647 4,493
    16 shares of CLEAN ENERGY FUELS CORP CLNE 232 199
    48 shares of CLIFFS NATURAL RESOURCES INC. CLF 3,347 2,993
    12 shares of CME GROUP, INC CME 3,118 2,924
    14 shares of COCA-COLA CO KO 970 980
    139 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH 5,957 8,939
    4 shares of COHERENT INC CAL COHR 220 209
    12 shares of COLGATE-PALMOLIVE COMPANY CL 989 1,109
    59 shares of COMCAST CORP CL A CMCSA 1,338 1,399
    73 shares of CONCHO RESOURCES INC CXO 7,006 6,844
    69 shares of CONOCOPHILLIPS COP 3,742 5,028
    49 shares of COSTCO WHOLESALE CORP NEW COST 2,894 4,083
    55 shares of COVIDIEN LTD COV 2,406 2,476
    106 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP 4,011 2,480
    120 shares of CVS CAREMARK CORP. CVS 3,953 4,894
    220 shares of DANAHER CORP DHR 7,892 10,349
    103 shares of DEERE CO DE 6,129 7,967
    20 shares of DOLLAR TREE INC. DLTR 653 1,662
    23 shares of DR PEPPER/7-UP COMP. DPS 789 908
    28 shares of EBAY INC. EBAY 796 849
    95 shares of ECOLAB INC ECL 4,364 5,492
    68 shares of EDWARDS LIFESCIENCES EW 5,020 4,808
    445 shares of EMC CORP-MASS EMC 8,205 9,585
    36 shares of ESTEE LAUDER COMPANIES INC EL 2,399 4,044
    114 shares of EXPRESS SCRIPTS HOLDING CO. ESRX 5,270 5,095
    91 shares of EXXON MOBIL CORP XOM 6,009 7,713
    17996 shares of F.I.S.T. CONVERTIBLE SECURITIES FUND CLASS A FISCX 250,074 250,689
    197 shares of FIFTH THIRD BANCORP FITB 2,186 2,506
    23 shares of FINISAR CORPORATION FNSR 436 385
    90 shares of FLUOR CORP NEW FLR 4,434 4,523
    148 shares of FMC TECHS INC COM FTI 4,911 7,730
    13889 shares of FMI LARGE CAP FUND FMIHX 206,414 211,801
    75 shares of FRANKLIN RES INC BEN 8,023 7,205
    82 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 2,617 3,017
    25504 shares of GABELLI UTILITIES I GAUIX 149,642 155,575
    37 shares of GEN DYNAMICS CP GD 2,350 2,457
    351 shares of GENERAL ELECTRIC CO GE 5,416 6,286
    85 shares of GENERAL MILLS INC GIS 3,325 3,435
    20 shares of GOLDMAN SACHS GROUP GS 2,890 1,809
    55 shares of GOODYEAR TIRE RUBBER COMPANY GT 1,000 779
    21 shares of GOOGLE INC CL A GOOG 11,911 13,564
    19 shares of H.J. HEINZ COMPANY HNZ 976 1,027
    33 shares of HAIN FOOD GROUP, INC HAIN 1,007 1,210
    74 shares of HALLIBURTON COMPANY HAL 2,975 2,554
    27 shares of HCA INC HCA 564 595
    54 shares of HESS CORP HES 3,093 3,067
    39 shares of HOSPITALITY PROPERTIES TRUST HPT 817 896
    30 shares of HUMANA INC HUM 1,914 2,628
    19 shares of IAC/INTERACTIVE CORP IACI 683 809
    85 shares of ILLINOIS TOOL WORKS ITW 4,379 3,970
    19 shares of INGREDION INC. INGR 656 999
    44 shares of INTEL CORP INTC 889 1,067
    36 shares of INTERCNTNTLEXCHANGE ICE 3,675 4,340
    32 shares of INTERNATIONAL BUSINESS MACHINES IBM 3,747 5,884
    74 shares of INTUIT INTU 3,288 3,892
    8 shares of INTUITIVE SURGICAL, INC. ISRG 2,409 3,704
    14 shares of INVESCO PLC IVZ 360 281
    11 shares of JDA SOFTWARE GROUP, INC JDAS 318 356
    123 shares of JOHNSON JOHNSON JNJ 7,568 8,066
    8 shares of JONES LANG LASALLE JLL 628 490
    323 shares of JP MORGAN CHASE CO JPM 11,342 10,740
    20 shares of KBW REGIONAL BANKING ETF KRE 438 488
    268 shares of KEYCORP KEY 2,276 2,061
    20 shares of KIMBERLY CLARK CORP KMB 1,266 1,471
    12 shares of KLA TENCOR CORP KLAC 473 579
    42 shares of KOHLS CORP KSS 2,210 2,073
    63 shares of KRAFT FOODS INC KFT 1,849 2,354
    51 shares of KROGER CO KR 1,038 1,235
    143 shares of LAS VEGAS SANDS CORP LVS 6,512 6,110
    4988 shares of LAZARD EMERGING MARKETS EQUITY INSTL LZEMX 93,405 83,805
    19 shares of LIMITED BRANDS INC LTD 549 767
    29 shares of LINKEDIN CORPORATION CLASS A LNKD 2,094 1,827
    80 shares of MACYS INC M 2,185 2,574
    19391 shares of MAINSTAY FUNDS HIGH YIELD CORPORATE BOND CLASS A MHCAX 111,776 112,469
    32 shares of MARATHON OIL CORP COM MRO 798 937
    33 shares of MARSH AND MCLENNAN COMPANIES INC MMC 947 1,043
    21 shares of MASTEC INC MTZ 397 365
    14 shares of MCCORMICK CO MKC 586 706
    13 shares of MCDONALDS CORP MCD 805 1,304
    12 shares of MCKESSON CORP MCK 793 935
    44 shares of MENTOR GRAPHICS CORP MENT 494 597
    146 shares of MERCK CO INC. MRK 4,636 5,504
    151 shares of METLIFE INC. MET 5,058 4,708
    18021 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I MWTIX 183,933 186,877
    3 shares of METTLER-TOLEDO INTL MTD 291 443
    199 shares of MICROSOFT CORPORATION MSFT 4,635 5,166
    7 shares of MIDDLEBY CORPORATION THE MIDD 455 658
    112 shares of MONSANTO CO MON 7,880 7,848
    23 shares of MYRIAD GENETICS, INC MYGN 535 482
    38 shares of NATIONAL GRID TRANSCO PLC NGG 1,625 1,842
    37 shares of NESTLE S.A. NSRGY.PK 1,744 2,135
    111 shares of NETAPP, INC. NTAP 4,428 4,026
    15 shares of NORFOLK SOUTHERN CORP NSC 904 1,093
    13 shares of NORTHEAST UTIL NU 375 469
    57 shares of NUANCE COMMUNICATIONS, INC. NUAN 980 1,434
    45 shares of OREILLY AUTOMOTIVE INC. ORLY 1,546 3,598
    136 shares of OCCIDENTAL PETE CORP OXY 11,226 12,743
    6 shares of OIL STATES INTL INC OIS 220 458
    12 shares of OPEN TEXT CORP OTEX 536 614
    485 shares of ORACLE CORP ORCL 12,170 12,440
    6 shares of P P G IND PPG 360 501
    129 shares of PEABODY ENERGY CORP BTU 5,702 4,271
    30 shares of PEPSICO INC PEP 1,647 1,991
    30 shares of PERRIGO CO PRGO 1,901 2,919
    431 shares of PFIZER INC. PFE 7,093 9,327
    63 shares of PG E CORP PCG 2,709 2,597
    17 shares of PINNACLE WEST CAPITAL CORP PNW 589 819
    49 shares of PNC FINANCIAL GROUP INC. PNC 2,110 2,826
    113 shares of PPL CORPORATION PPL 3,041 3,324
    16 shares of PRICELINE.COM INCORPORATED PCLN 4,948 7,483
    53 shares of PRUDENTIAL FINCL INC PRU 2,234 2,656
    108 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG 3,624 3,565
    202 shares of QUALCOMM INC QCOM 7,826 11,049
    13 shares of RADWARE LTD RDWR 479 380
    35 shares of RALPH LAUREN CORP RL 4,476 4,833
    22 shares of RAYONIER INC RYN 430 982
    10 shares of RAYTHEON CO. RTN 616 484
    102 shares of REYNOLDS AMERN INC RAI 3,447 4,225
    24 shares of ROSS STORES, INC. ROST 357 1,141
    13 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B 827 988
    8899 shares of ROYCE FUNDS RYSEX 184,826 175,310
    48 shares of SALESFORCE.COM CRM 6,384 4,870
    133 shares of SCHLUMBERGER LTD SLB 8,958 9,085
    57 shares of SEMPRA ENERGY COM SRE 2,878 3,135
    25 shares of SENIOR HOUSING PPTYS TR REIT SNH 544 561
    47 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK 3,024 4,883
    32 shares of SIMON PPTY GROUP INC NEW SPG 3,611 4,126
    22 shares of SIRONA DENTAL SYSTEMS INC SIRO 729 969
    8 shares of SNAP ON INC. SNA 474 405
    13 shares of SOURCEFIRE, INC. FIRE 434 421
    26 shares of SOUTHERN CO SO 991 1,204
    20 shares of ST. JUDE MED INC. STJ 1,017 686
    15 shares of STANLEY BLACK DECKER INC SWK 866 1,014
    116 shares of STARBUCKS CORP COM SBUX 4,426 5,337
    29 shares of SYMANTEC CORP SYMC 540 454
    26 shares of TARGET CORPORATION TGT 1,357 1,332
    189 shares of TD AMERITRADE HOLDING CORP AMTD 2,973 2,958
    12360 shares of TEMPLETON GLOBAL BD TGBAX 162,778 152,892
    26 shares of TEVA PHARMECEUTICAL SP ADR TEVA 1,240 1,049
    10 shares of THE JM SMUCKER COMPANY SJM 540 782
    34 shares of THERMO FISHER SCIENTIFIC INC TMO 1,057 1,529
    24 shares of TIBCO SOFTWARE TIBX 610 574
    23 shares of TIME WARNER CABLE INC TWC 1,661 1,462
    93 shares of TIME WARNER INC. TWX 3,077 3,361
    86 shares of TJX COMPANIES INC TJX 3,143 5,551
    10 shares of TORONTO DOMINION TD 745 748
    83 shares of TRAVELERS COMPANIES INC THE TRV 4,130 4,911
    29 shares of TYSON FOODS INC CL A TSN 499 599
    10 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA 474 649
    3444 shares of UMB SCOUT INTERNATIONAL UMBWX 106,170 96,323
    77 shares of UNILEVER N V N Y UN 2,564 2,646
    172 shares of UNION PACIFIC UNP 11,057 18,222
    11 shares of UNITED PARCEL SERVICE UPS 645 805
    152 shares of UNITED TECHNOLOGIES CORP UTX 10,023 11,110
    341 shares of UNITEDHEALTH GROUP INC. UNH 15,468 17,282
    130 shares of US BANCORP DEL NEW USB 2,954 3,517
    6872 shares of VANGUARD DIVIDEND GROWTH FD VDIGX 101,075 105,968
    62 shares of VARIAN MEDICAL SYSTEMS INC VAR 3,911 4,162
    12 shares of VERIFONE SYSTEMS INC PAY 310 426
    119 shares of VERISIGN INC VRSN 4,011 4,251
    90 shares of VERIZON COMMUNICATIONS VZ 3,072 3,611
    16 shares of VIACOM INC. CL B VIA-B 656 727
    115 shares of VISA INC V 8,893 11,676
    195 shares of VODAFONE GROUP PLC VOD 5,353 5,466
    39 shares of WAL-MART STORES INC. WMT 2,044 2,331
    143 shares of WALT DISNEY HOLDINGS CO. DIS 5,148 5,363
    13 shares of WATSON PHARMACEUTICALS INC. WPI 653 784
    268 shares of WELLS FARGO CO. WFC 5,323 7,386
    34 shares of WESTAR ENERGY INC. WR 746 979
    6687 shares of WESTPORT FUND CLASS R WPFRX 160,011 155,546
    62 shares of YUM BRANDS INC YUM 2,552 3,659

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    129,467
    US Government Securities - End of Year Fair Market Value:

    133,358
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PACIFIC LIFE INS CO - 9 MILLION LS UNIV LIFE   105,683 80,970

    TY 2011 OtherExpensesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 19,846     19,846
    Bank Charges 27 27    
    COMPASS DIVERSIFIED HOLDINGS K1 passthrough 4 4    
    Premium payment for foundationowned life insurance 23,217      
    State or Local Filing Fees 25     25


    TY 2011 OtherIncomeSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COMPASS DIVERSIFIED HOLDINGS K-1 Pass-Through Share of Partnership Income/Loss 4 4  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 39,748 39,748    


    TY 2011 TaxesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 900 0 0 0
    Foreign Tax Paid 94 94 0 0