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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,508,063J 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 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 9 9  
4 Dividends and interest from securities...... 100,006 100,006  
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 83,186
b Gross sales price for all assets on line 6a 1,366,782
7 Capital gain net income (from Part IV, line 2)... 83,186
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 10 10  
12 Total. Add lines 1 through 11........ 183,211 183,211  
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 39,102 39,102    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,840 76    
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 41,574 9   19,565
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,516 39,187   19,565
25 Contributions, gifts, grants paid........ 369,014 369,014
26 Total expenses and disbursements. Add lines 24 and 25 452,530 39,187   388,579
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,319
b Net investment income (if negative, enter -0-) 144,024
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 196,914 57,848 57,848
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 129,467    
b Investments—corporate stock (attach schedule)........ 3,040,576 Click to see attachment3,011,790 3,321,474
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)........... 105,683 Click to see attachment133,683 128,741
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) 3,472,640 3,203,321 3,508,063
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 3,472,640 3,203,321
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,472,640 3,203,321
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,472,640 3,203,321
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 3,472,640
2 Enter amount from Part I, line 27a..................... 2 -269,319
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,203,321
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 3,203,321
Form 990-PF (2012)
Form 990-PF (2012)
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 1,366,782   1,283,596 83,186
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       83,186
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 83,186
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 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))
2011 267,411 3,702,560 000.072223
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  
2 Total of line 1, column (d) ...................... 2 000.177863
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. . . 		3 000.035573
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,536,397
5 Multiply line 4 by line 3....................... 5 125,800
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,440
7 Add lines 5 and 6......................... 7 127,240
8 Enter qualifying distributions from Part XII, line 4.............. 8 388,579
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1,440
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 1,440
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 1,440
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,469
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: 1469 7 1,469
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 29
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet29 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 Pres / Dir / Sec
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Kristin G Replogle VP
    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 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
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    3,358,899
    b
    Average of monthly cash balances.......................
    1b
    102,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    128,741
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,590,251
    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
    3,590,251
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    53,854
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,536,397
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    176,820
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    176,820
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,440
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,440
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    175,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    175,380
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    175,380
    Part XII
    Qualifying Distributions (see 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
    388,579
    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
    388,579
    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 instructions).................
    5
    1,440
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    387,139
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 175,380
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 90,843
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 388,579
    a Applied to 2011, but not more than line 2a 90,843
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 175,380
    e Remaining amount distributed out of corpus 122,356
    5 Excess distributions carryover applied to 2012.    
    (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 5 122,356
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		122,356
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 122,356
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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
    AMERICAN CANCER SOCIETY
    0330 SW CURRY ST
    PORTLAND,OR97239     		N/A 509a1 Hood to Coast Program 500
    AMERICARES FOUNDATION INC
    88 HAMILTON AVE
    STAMFORD,CT06902     		N/A 509a1 General Unrestricted 5,000
    BREAST CANCER FUND
    1388 SUTTER ST STE 400
    SAN FRANCISCO,CA94109     		N/A 509a1 Charitable Event 500
    CAROLINA BALLET INC
    3401 ATLANTIC AVE STE 131
    RALEIGH,NC27604     		N/A 509a2 General Unrestricted 2,200
    COMMITTEE FOR CHARLOTTE 2012
    1025 VERMONT AVE NW STE 300
    WASHINGTON,DC20005     		N/A 509a1 General Unrestricted 12,500
    FRANKIE LEMMON SCH & DEVELOPMENTAL CTR
    1800 GLENWOOD AVE
    RALEIGH,NC27608     		N/A 509a1 Women on a Mission 3,000
    FRANKIE LEMMON SCH & DEVELOPMENTAL CTR
    1800 GLENWOOD AVE
    RALEIGH,NC27608     		N/A 509a1 Charitable Event 1,000
    FRIENDS OF NC STATE MUS OF NAT SCIENCES
    PO BOX 26928
    RALEIGH,NC27611     		N/A 509a1 Climate Change Will Change Our Lives 30,000
    FRIENDS OF NC STATE MUS OF NAT SCIENCES
    PO BOX 26928
    RALEIGH,NC27611     		N/A 509a1 Hopkins - Education 1,285
    GIRL SCOUTS NORTH CAROLINA COASTAL PINES
    PO BOX 91649
    RALEIGH,NC27675     		N/A 509a1 General Unrestricted 3,000
    GLOBAL GREEN USA
    2218 MAIN ST FL 2
    SANTA MONICA,CA90405     		N/A 509a1 Community Entrepreneur Program 5,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    2420 N RALEIGH BLVD
    RALEIGH,NC27604     		N/A 509a1 CEO Build Project 5,000
    HABITAT FOR HUMANITY OF DURHAM INC
    215 N CHURCH ST
    DURHAM,NC27701     		N/A 509a1 Breakfast Program 5,000
    INTERACT
    1012 OBERLIN RD STE 100
    RALEIGH,NC27605     		N/A 509a1 Foundations Campaign Pledge 8,334
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A 509a1 Kennedy Center and Mark Twain Program 25,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A 509a1 Mark Twain Program 2,000
    KIDZNOTES
    120 MORRIS ST
    DURHAM,NC27701     		N/A 509a1 General Unrestricted 4,000
    KIDZNOTES
    120 MORRIS ST
    DURHAM,NC27701     		N/A 509a1 Battle of the Bands 2,500
    MARY HITCHCOCK MEMORIAL HOSPITAL
    1 MEDICAL CENTER DR
    LEBANON,NH03756     		N/A 509a1 Charitable Event 250
    MIAMI UNIVERSITY FOUNDATION INC
    725 E CHESTNUT ST
    OXFORD,OH45056     		N/A 509a1 Kristin Gatchel Replogle Scholarship Fund 5,000
    NORTH CAROLINA COMMUNITY FOUNDATION INC
    4601 SIX FORKS RD STE 524
    RALEIGH,NC27609     		N/A 509a1 Foundations Campaign Pledge 1,200
    NORTH CAROLINA PUBLIC RADIO - W U N C
    120 FRIDAY CENTER DR
    CHAPEL HILL,NC27517     		N/A 509a1 General Unrestricted 1,000
    NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC
    NCSU BOX 7207
    RALEIGH,NC27695     		N/A 509a1 Kristin G. Replogle Internship Award Fund 5,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509a1 General Unrestricted 3,845
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509a1 5308001 Division 18,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A 509a1 Annual Fund 5,000
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509a1 Believe Campaign and to the Endowment Fund 10,000
    SAFECHILD
    864 W MORGAN ST
    RALEIGH,NC27603     		N/A 509a1 Multidisc. Team Training 400
    SAINT MARYS SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		N/A 509a1 Annual Fund 2,500
    SPECTRUM INC
    31 ELMWOOD AVE
    BURLINGTON,VT05401     		N/A 509a1 General Unrestricted 2,000
    TEACH FOR AMERICA INC
    324 BLACKWELL ST STE 1160
    DURHAM,NC27701     		N/A 509a1 Eastern North Carolina 10,000
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFC
    HANOVER,NH03755     		N/A 509a1 General Unrestricted 10,000
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFC
    HANOVER,NH03755     		N/A 509a1 Class of 1988 25th Reunion Leadership Gift Fund 150,000
    UNITED WAY OF THE GREATER TRIANGLE INC
    PO BOX 110387
    RTP,NC27709     		N/A 509a1 Charitable Event 2,500
    WAKEMED
    3000 NEW BERN AVE
    RALEIGH,NC27610     		N/A 509a1 Foundations Pledge 20,000
    WAKEMED
    3000 NEW BERN AVE
    RALEIGH,NC27610     		N/A 509a1 Scrub Run 1,500
    WHITE MEMORIAL PRESBYTERIAN CHURCH
    1704 OBERLIN RD
    RALEIGH,NC27608     		N/A 509a1 General Unrestricted 5,000
    Total .................................bullet 3a 369,014
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 9  
    4 Dividends and interest from securities....     14 100,006  
    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 83,186  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aForeign Tax Refund     01 10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   183,211  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13183,211
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000057
    Software Version: 12.13.328.3
    Part VI Line 7 - Tax Paid Original Return: 1469


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Publicly-traded Securities         1,366,782 1,283,596     83,186  

    TY 2012 GeneralExplanationAttachment
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9 shares of 3-D SYSTEMS CORP. DEL 384 480
    50 shares of ACE LTD 3,554 3,990
    54 shares of AFLAC INC. 2,776 2,868
    9 shares of AIR METHODS CORPORATION 207 332
    8 shares of AKAMAI TECH COM STK 277 327
    32 shares of ALLERGAN INC. 2,869 2,935
    35 shares of AMAZON COM 4,266 8,780
    26398 shares of AMERICAN CENTURY EQUITY INCOME INSTL 180,291 206,431
    101 shares of AMERICAN ELECTRIC POWER INC. 3,382 4,311
    83 shares of AMERICAN EXPRESS CO 3,847 4,771
    26 shares of AMERICAN STATES WATER CO 919 1,247
    78 shares of AMERICAN TOWER REIT INC 3,672 6,027
    43 shares of AMERIPRISE FINANCIAL INC 2,403 2,693
    17 shares of AMGEN INC 1,130 1,465
    38 shares of ANADARKO PETROLEUM CORP 2,891 2,824
    9 shares of APACHE CORPORATION 756 707
    54 shares of APPLE INC. 18,180 28,737
    16 shares of APPLIED IDNS TECH 668 672
    29 shares of ARES CAPITAL CORPORATION - CLOSED END FUND 442 508
    11 shares of ASHLAND INC. 654 885
    144 shares of ATT CORP COM 4,691 4,854
    27 shares of AVALONBAY CMNTYS INC 2,752 3,661
    34 shares of BARRICK GOLD CORP COM 1,325 1,190
    22 shares of BIO-REFERENCE LABORATORIES, INC 460 630
    45 shares of BIOGEN IDEC INC 5,144 6,587
    32 shares of BLACKROCK INC 5,368 6,615
    44 shares of BOEING CO 2,751 3,316
    62 shares of BORG WARNER INC. 3,499 4,440
    32 shares of BOSTON PPTYS INC 2,408 3,386
    29 shares of BROADCOM CORPORATION 979 963
    8462 shares of BROWNIA GROWTH EQUITY FUND 109,637 124,226
    64 shares of CABOT OIL GAS CORP 2,596 3,183
    32 shares of CALIFORNIA WATER SVC 598 587
    67 shares of CAPITAL ONE FINANCIAL CORP 4,033 3,881
    117 shares of CBS CORP CL B 3,857 4,452
    115 shares of CELGENE CORP 7,437 9,024
    64 shares of CENTURY LINK INC 2,443 2,504
    67 shares of CERNER CORPORATION 4,016 5,193
    106 shares of CHEVRON CORP 10,811 11,463
    16 shares of CINTAS CRP 579 654
    237 shares of CITIGROUP INC 7,859 9,376
    8 shares of CITRIX SYSTEMS INC 491 525
    16 shares of CLEAN ENERGY FUELS CORP 232 199
    68 shares of COACH INC 4,437 3,775
    19 shares of COCA-COLA CO 659 689
    12 shares of COLGATE-PALMOLIVE COMPANY 989 1,254
    124 shares of COMCAST CORP CL A 3,265 4,633
    29 shares of COMMUNITY HEALTH 758 891
    128 shares of CONOCOPHILLIPS 6,454 7,423
    42 shares of COSTCO WHOLESALE CORP 2,485 4,147
    140 shares of COVIDIEN LTD 7,007 8,084
    275 shares of CVS CAREMARK CORP. 10,874 13,296
    210 shares of DANAHER CORP 7,552 11,739
    28 shares of DEERE CO 2,160 2,420
    67 shares of DELTA AIR LINES INC 758 795
    143 shares of DEUTSCHE TELE AG ADS 1,540 1,624
    102 shares of DOLLAR GENERAL CORP 4,938 4,497
    28 shares of DR PEPPER/7-UP COMP. 1,008 1,237
    54 shares of EAST WEST BANCORP, INC. 1,189 1,160
    34 shares of EATON CORP PLC 1,500 1,842
    166 shares of EBAY INC. 6,583 8,466
    95 shares of ECOLAB INC 4,364 6,831
    34 shares of EDISION INTL 1,590 1,536
    39 shares of EDWARDS LIFESCIENCES 2,927 3,517
    295 shares of EMC CORP-MASS 5,922 7,464
    6 shares of ENERGIZER HOLDINGS INC 454 480
    18 shares of ENSCO PLC 1,006 1,067
    32 shares of EOG RESOURCES INC 3,514 3,865
    65 shares of ESTEE LAUDER COMPANIES INC 2,506 3,891
    14 shares of ETHAN ALLEN INTERIOR 396 360
    104 shares of EXPRESS SCRIPTS HOLDING CO. 5,184 5,616
    127 shares of EXXON MOBIL CORP 9,198 10,992
    17755 shares of F.I.S.T. CONVERTIBLE SECURITIES FUND CLASS A 246,024 270,050
    240 shares of FACEBOOK INC 5,449 6,389
    4 shares of FEI CO. 216 222
    144 shares of FIFTH THIRD BANCORP 1,650 2,189
    8 shares of FLOWSERVE CP 962 1,174
    90 shares of FLUOR CORP 4,434 5,287
    65 shares of FMC TECHS INC COM 2,385 2,784
    13516 shares of FMI LARGE CAP FUND 201,516 231,119
    50 shares of FRANKLIN RES INC 5,118 6,285
    106 shares of FREEPORT-MCMORAN COPPER GOLD INC. 3,557 3,625
    28005 shares of GABELLI UTILITIES I 163,690 154,587
    377 shares of GENERAL ELECTRIC CO 6,471 7,913
    119 shares of GILEAD SCIENCES INC 7,314 8,741
    86 shares of GLAXOSMITHKLINE PLC 3,797 3,738
    30 shares of GOLDMAN SACHS GROUP 3,943 3,827
    24 shares of GOOGLE INC CL A 14,383 16,977
    20 shares of GRAINGER W W INC. 3,982 4,047
    23 shares of H.J. HEINZ COMPANY 1,192 1,327
    31 shares of HANGER INC 682 848
    123 shares of HCA INC 3,956 3,711
    15 shares of HERSHEY FOODS CORP COMMON 935 1,083
    108 shares of HOME DEPOT INC. 6,582 6,680
    51 shares of HONEYWELL INTERNATIONAL INC. 2,984 3,237
    25 shares of HOSPITALITY PROPERTIES TRUST 533 586
    6 shares of HUBBELL CLASS B 499 508
    28 shares of IAC/INTERACTIVE CORP 1,126 1,323
    21 shares of INGREDION INC. 777 1,353
    93 shares of INTERNATIONAL BUSINESS MACHINES 15,708 17,814
    74 shares of INTUIT 3,288 4,402
    11 shares of INTUITIVE SURGICAL, INC. 4,256 5,394
    6044 shares of INVESCO CONVERT SEC-Y 125,175 126,324
    88 shares of JOHNSON JOHNSON 5,290 6,169
    15 shares of JONES LANG LASALLE 1,135 1,259
    247 shares of JP MORGAN CHASE CO 7,902 10,860
    27 shares of KBW REGIONAL BANKING ETF 728 755
    268 shares of KEYCORP 2,276 2,257
    16 shares of KIMBERLY CLARK CORP 1,013 1,351
    40 shares of KRAFT FOODS GROUP, INC. 1,413 1,819
    67 shares of KROGER CO 1,398 1,743
    88 shares of LAS VEGAS SANDS CORP 3,931 4,062
    5388 shares of LAZARD EMERGING MARKETS EQUITY INSTL 100,354 105,283
    78 shares of LENNAR CORP 2,988 3,016
    61 shares of LOWES COMPANIES INC. 1,703 2,167
    75 shares of LYONDELLBASELL INDUSTRIES NV 3,202 4,282
    27 shares of M.D.C. HLDGS 945 993
    122 shares of MACYS INC 3,918 4,760
    19761 shares of MAINSTAY FUNDS HIGH YIELD CORPORATE BOND CLASS A 114,267 120,742
    39 shares of MARATHON OIL CORP COM 995 1,196
    33 shares of MARSH AND MCLENNAN COMPANIES INC 947 1,138
    28 shares of MASTEC INC 532 698
    11 shares of MASTERCARD INC 4,746 5,404
    22 shares of MATTELL INC. 771 806
    14 shares of MCCORMICK CO 648 889
    70 shares of MCGRAW-HILL 3,869 3,827
    8 shares of MCKESSON CORP 572 776
    65 shares of MENTOR GRAPHICS CORP 810 1,106
    215 shares of MERCK CO INC. 7,307 8,802
    30 shares of METLIFE INC. 1,162 988
    18186 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I 186,604 198,048
    54 shares of MICHAEL KORS HOLDINGS LIMITED O 2,320 2,756
    23 shares of MICROSEMI CORP 455 484
    136 shares of MICROSOFT CORPORATION 3,396 3,633
    9 shares of MIDDLEBY CORPORATION 706 1,154
    122 shares of MONDELEZ INTERNATIONAL INC 2,653 3,105
    129 shares of MONSANTO CO 9,211 12,210
    42 shares of MYRIAD GENETICS, INC 1,071 1,145
    73 shares of NATIONAL GRID TRANSCO PLC 3,315 4,193
    66 shares of NATL OILWELL VARCO 4,554 4,511
    37 shares of NESTLE S.A. 1,744 2,411
    63 shares of NEXTERA ENERGY, INC 4,045 4,359
    13 shares of NORTHEAST UTIL 375 508
    74 shares of NUANCE COMMUNICATIONS, INC. 1,388 1,652
    97 shares of OCCIDENTAL PETROLEUM CORP 7,486 7,431
    4 shares of OIL STATES INTL INC 147 286
    2160 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 69,852 75,349
    121 shares of ORACLE CORP 3,773 4,032
    6 shares of P P G IND 360 812
    38 shares of PACCAR INC 1,703 1,718
    9 shares of PERRIGO CO 307 936
    383 shares of PFIZER INC. 6,312 9,605
    46 shares of PHILIP MORRIS INTL 3,919 3,847
    92 shares of PHILLIPS 66 3,311 4,885
    17 shares of PINNACLE WEST CAPITAL CORP 589 867
    65 shares of PNC FINANCIAL GROUP INC. 3,052 3,790
    40 shares of PRECISION CASTPARTS 6,605 7,577
    16 shares of PRICELINE.COM INCORPORATED 9,338 9,926
    20 shares of PUBLIC STORAGE INC 2,948 2,899
    166 shares of QUALCOMM INC 7,190 10,269
    13 shares of RADWARE LTD 479 429
    37 shares of RALPH LAUREN CORP 5,323 5,547
    58 shares of RANGE RESOURCES CORP DEL 3,551 3,644
    22 shares of RAYONIER INC 430 1,140
    586 shares of REGIONS FINANCIAL CORP 3,645 4,178
    76 shares of ROGERS COMM CL B 3,144 3,460
    96 shares of ROSS STORES, INC. 4,971 5,193
    13 shares of ROYAL DUTCH SHEL PLC SPONS ADR B 827 922
    10508 shares of ROYCE FUNDS 219,387 222,037
    60 shares of SALESFORCE.COM 8,035 10,086
    76 shares of SBA COMMUNICATIONS 4,408 5,394
    48 shares of SCHLUMBERGER LTD 3,257 3,326
    10 shares of SCHOLASTIC CORPORATION 370 296
    57 shares of SEMPRA ENERGY COM 2,878 4,044
    1301 shares of SIRIUS XM RADIO 3,771 3,760
    22 shares of SIRONA DENTAL SYSTEMS INC 729 1,418
    12 shares of SMITH A O CORP DEL COM 731 757
    8 shares of SNAP ON INC. 474 632
    27 shares of SOURCEFIRE, INC. 1,117 1,275
    16 shares of SPLUNK INC 501 464
    126 shares of STARBUCKS CORP COM 4,915 6,757
    56 shares of STATE STREET CORPORATION 2,365 2,633
    57 shares of TARGET CORPORATION 3,128 3,373
    13613 shares of TEMPLETON GLOBAL BD 178,513 181,597
    76 shares of TERADATA CORPORATION 4,998 4,704
    17 shares of TEVA PHARMECEUTICAL SP ADR 819 635
    24 shares of THE HAIN CELESTIAL GROUP, INC 719 1,301
    34 shares of THERMO FISHER SCIENTIFIC INC 1,057 2,169
    57 shares of TIME WARNER INC. 1,930 2,726
    104 shares of TRAVELERS COMPANIES INC 5,386 7,469
    55 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. 4,283 5,404
    4979 shares of UMB SCOUT INTERNATIONAL 152,222 166,063
    77 shares of UNILEVER N V N Y 2,564 2,949
    163 shares of UNION PACIFIC 10,492 20,492
    16 shares of UNITED PARCEL SERVICE 1,142 1,180
    122 shares of UNITED TECHNOLOGIES CORP 8,136 10,005
    206 shares of UNITEDHEALTH GROUP INC. 9,465 11,173
    130 shares of US BANCORP DEL NEW 2,954 4,152
    8805 shares of VANGUARD DIVIDEND GROWTH FD 132,607 146,521
    100 shares of VISA INC 7,799 15,158
    42 shares of VMWARE INC 3,791 3,954
    38 shares of VODAFONE GROUP PLC 968 957
    13 shares of WABTEC 1,022 1,138
    16 shares of WAL-MART STORES INC. 822 1,092
    163 shares of WALT DISNEY HOLDINGS CO. 5,932 8,116
    10 shares of WATSON PHARMACEUTICALS INC. 693 860
    378 shares of WELLS FARGO CO. 9,107 12,920
    34 shares of WESTAR ENERGY INC. 746 973
    8053 shares of WESTPORT FUND CLASS R 195,041 210,102
    120 shares of WILLIAMS COS 3,774 3,929
    36 shares of YUM BRANDS INC 1,486 2,390

    TY 2012 InvestmentsOtherSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PACIFIC LIFE INS CO - 9 MILLION LS UNIV LIFE INS   133,683 128,741

    TY 2012 OtherExpensesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 19,540     19,540
    Bank Charges 9 9    
    Premium Payment for Fdn-owned Life Insurance 22,000      
    State or Local Filing Fees 25     25


    TY 2012 OtherIncomeSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign Tax Refund 10 10  


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 39,102 39,102    


    TY 2012 TaxesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Software ID:12000057
    Software Version:12.13.328.3
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2012 1,400      
    Foreign Tax Paid 76 76    
    IRS Excise Tax Payment with 1st ext 990-PF 1,364