Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Replogle Family Foundation
 
% Foundation Source
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 or province, country, and ZIP or foreign postal 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
E 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$3,761,406J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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).............. 0
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 27 27  
4 Dividends and interest from securities...... 53,500 53,500  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 474,939
b Gross sales price for all assets on line 6a 2,189,710
7 Capital gain net income (from Part IV, line 2)... 474,939
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    
12 Total. Add lines 1 through 11........ 528,456 528,466  
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 40,722 40,722    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,231 161    
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 23,354 57   20,059
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,307 40,940   20,059
25 Contributions, gifts, grants paid........ 288,152 288,152
26 Total expenses and disbursements. Add lines 24 and 25 356,459 40,940   308,211
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 171,997
b Net investment income (if negative, enter -0-) 487,526
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 17,914 71,909 71,909
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet100,000
Less: allowance for doubtful accounts bullet0   Click to see attachment100,000 100,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,929,313 Click to see attachment2,900,553 3,365,194
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)........... 177,541 Click to see attachment224,303 224,303
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) 3,124,768 3,296,765 3,761,406
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 3,124,768 3,296,765
30 Total net assets or fund balances (see instructions)...... 3,124,768 3,296,765
31 Total liabilities and net assets/fund balances (see instructions).. 3,124,768 3,296,765
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 3,124,768
2 Enter amount from Part I, line 27a..................... 2 171,997
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,296,765
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 3,296,765
Form 990-PF (2014)
Form 990-PF (2014)
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 2,189,710   1,714,771 474,939
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       474,939
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 2 474,939
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 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))
2013 288,580 3,643,663 0.079201
2012 387,139 3,536,397 0.109473
2011 267,411 3,702,560 0.072223
2010 169,153 3,648,156 0.046367
2009 153,512 3,367,240 0.04559
2 Total of line 1, column (d) ...................... 2 0.352854
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 0.070571
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,714,884
5 Multiply line 4 by line 3....................... 5 262,163
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,875
7 Add lines 5 and 6......................... 7 267,038
8 Enter qualifying distributions from Part XII, line 4.............. 8 308,211
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 (2014)
Form 990-PF (2014)
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 4,875
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 4,875
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 4,875
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,400
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,475
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,875
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  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 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 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)
    bulletDE
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 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 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kristin G Replogle VP
    1.0     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    3,326,395
    b
    Average of monthly cash balances.......................
    1b
    185,416
    c
    Fair market value of all other assets (see instructions)................
    1c
    259,645
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,771,456
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,771,456
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,572
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,714,884
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    185,744
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    185,744
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,875
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,875
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    180,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    180,869
    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
    180,869
    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 ..........
    1a
    308,211
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    308,211
    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
    4,875
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    303,336
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 180,869
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:2012, 2011, 2010  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 122,356
    e From 2013....... 110,795
    fTotal of lines 3a through e......... 233,151
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 308,211
    a Applied to 2013, but not more than line 2a  
    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 2014 distributable amount..... 180,869
    e Remaining amount distributed out of corpus 127,342
    5 Excess distributions carryover applied to 2014.    
    (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 5 360,493
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		360,493
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 122,356
    d Excess from 2013.... 110,795
    e Excess from 2014.... 127,342
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ALLIANCE MEDICAL MINISTRY INC
    101 DONALD ROSS DR
    RALEIGH,NC27610     		N/A PC General & Unrestricted 500
    AMERICAN CANCER SOCIETY - PORTLAND OFFICE
    0330 SW CURRY ST
    PORTLAND,OR97239     		N/A PC Hood to Coast Relay Race 2,000
    CAROLINA FOR KIBERA INC
    301 PITTSBORO ST STE 3002 CAMPUS BO
    CHAPEL HILL,NC27599     		N/A PC General & Unrestricted 10,000
    CONTEMPORARY ART FOUNDATION INC
    409 W MARTIN ST
    RALEIGH,NC27603     		N/A PC General & Unrestricted 500
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC General & Unrestricted 5,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A PC Replogle Family Community Service Endowment Fund 29,500
    FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES & SCHOOls
    PO BOX 1027
    NEW CANAAN,CT06840     		N/A PC General & Unrestricted 5,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    2420 N RALEIGH BLVD
    RALEIGH,NC27604     		N/A PC CEO Build Sponsorship Program 10,000
    HABITAT FOR HUMANITY OF DURHAM INC
    215 N CHURCH ST
    DURHAM,NC27701     		N/A PC Allen Family Build Project 25,000
    INTERACT
    1012 OBERLIN RD STE 100
    RALEIGH,NC27605     		N/A PC challenge grant for financial sustainability Initiative 5,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC General & Unrestricted 2,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC 2014 Mark Twain Prize 10,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC Honors Division 1,090
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC paca division 15,000
    JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
    2700 F ST NW
    WASHINGTON,DC20566     		N/A PC PACA division 650
    KIDZNOTES
    120 MORRIS ST
    DURHAM,NC27701     		N/A PC Gala Charitable Contribution 10,000
    MIAMI UNIVERSITY FOUNDATION INC
    725 E CHESTNUT ST
    OXFORD,OH45056     		N/A PC Kristin Gatchel Replogle Scholarship Fund 10,000
    MIAMI UNIVERSITY FOUNDATION INC
    725 E CHESTNUT ST
    OXFORD,OH45056     		N/A PC Armstrong Student Center Campaign 4,000
    NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION
    100 SAS CAMPUS DR BLDG T C/O BRENDA
    CARY,NC27513     		N/A PC General & Unrestricted 10,000
    NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
    4630 MAIL SERVICE CTR
    RALEIGH,NC27699     		N/A PC General & Unrestricted 5,000
    NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
    4630 MAIL SERVICE CTR
    RALEIGH,NC27699     		N/A PC board meeting challenge 250
    NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
    4630 MAIL SERVICE CTR
    RALEIGH,NC27699     		N/A PC porsche Program 10,000
    NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC
    NCSU BOX 7207
    RALEIGH,NC27695     		N/A PC College of Education Excellence Fund 1,000
    NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC
    NCSU BOX 7207
    RALEIGH,NC27695     		N/A PC Kristin Gatchel Replogle Nonprofit Internship scholarship fund 5,000
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A PC General & Unrestricted 20,500
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A PC Zambia Program 4,210
    RAVENSCROFT SCHOOL INC
    7409 FALLS OF NEUSE RD
    RALEIGH,NC27615     		N/A PC brick Project 1,862
    SAINT MARYS SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		N/A PC General & Unrestricted 2,190
    SAINT MARYS SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		N/A PC Leadership Program 22,500
    SAINT MARYS SCHOOL
    900 HILLSBOROUGH ST
    RALEIGH,NC27603     		N/A PC Annual Fund 2,500
    SPECTRUM INC
    31 ELMWOOD AVE
    BURLINGTON,VT05401     		N/A PC Charitable Event 1,000
    STUDENT CLUBS OF HBS INC
    SOLDIERS FIELD RD TEELE HALL 281
    BOSTON,MA02163     		N/A NC Charitable Event 4,000
    TEACH FOR AMERICA INC
    324 BLACKWELL ST BAY 11 STE 1160
    DURHAM,NC27701     		N/A PC General & Unrestricted 10,000
    TOM COUGHLIN JAY FUND FOUNDATION INC
    PO BOX 50798
    JACKSONVILLE,FL32240     		N/A PC Charitable Event 1,500
    TREE FOUNDATION INC
    PO BOX 48839
    SARASOTA,FL34230     		N/A PC General & Unrestricted 5,000
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFC
    HANOVER,NH03755     		N/A PC General & Unrestricted 30,000
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFC
    HANOVER,NH03755     		N/A PC Memorial for Amy Settle Smith Initiative 1,000
    UNITED WAY OF THE GREATER TRIANGLE INC
    2400 PERIMETER PARK DR STE 150
    MORRISVILLE,NC27560     		N/A PC Charitable Event 1,000
    WAKEMED
    3000 NEW BERN AVE
    RALEIGH,NC27610     		N/A PC Society of 1961 400
    WAKEMED
    3000 NEW BERN AVE
    RALEIGH,NC27610     		N/A PC Friends of Wake Med Campaign 1,000
    WHITE MEMORIAL PRESBYTERIAN CHURCH
    1704 OBERLIN RD
    RALEIGH,NC27608     		N/A PC General & Unrestricted 2,500
    ZOMPPA
    208 RIGSBEE AVE APT 207
    DURHAM,NC27701     		N/A PC General & Unrestricted 500
    Total .................................bullet 3a 288,152
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 27  
    4 Dividends and interest from securities....     14 53,500  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 474,939  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Inc/Loss 525990 -10      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -10 528,466  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13528,456
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    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 2014 DepreciationSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC. 3,927 4,777
    ACE LTD 5,588 7,123
    ACTAVIS PLC 693 2,574
    ADOBE SYSTEMS, INC. 5,826 5,816
    AFFILIATED MANAGERS GROUP 6,239 6,792
    AFLAC INC. 5,487 5,804
    ALCOA INC. 1,411 1,295
    ALEXION PHARMACEUTICALS, INC. 4,159 7,031
    ALIBABA GROUP HOLDING LIMITED 5,362 5,925
    ALLSTATE CORP 946 1,335
    ALTRIA GROUP INC 4,949 5,814
    AMAZON COM 6,603 6,207
    AMER INTERNATIONAL GROUP INC 934 952
    AMERICAN CENTURY EQUITY INCOME 227,494 278,412
    AMERICAN CENTURY INTERNATIONAL 96,184 87,949
    AMERICAN ELECTRIC POWER INC. 1,932 2,186
    AMERICAN EXPRESS CO 4,186 5,675
    AMERICAN STATES WATER CO 423 904
    AMERICAN TOWER REIT INC 5,355 7,513
    AMGEN INC 5,950 8,602
    ANADARKO PETROLEUM CORP 3,554 3,135
    APPLE INC. 18,034 24,284
    APPLIED MATERIALS INC. 3,822 5,208
    ARES CAPITAL CORPORATION - CLO 1,260 1,171
    ARM HOLDINGS PLC 4,259 4,676
    AT&T, INC 822 840
    AVAGO TECHNOLOGIES LIMITED 628 704
    BAIDU.COM - ADR 5,737 7,295
    BANK OF AMERICA CORP 9,986 11,181
    BIOGEN IDEC INC 6,109 8,486
    BLACKROCK INC 4,570 7,151
    BRINKER INTL INC. 837 1,232
    BUFFALO WILD WINGS, INC. 1,135 1,263
    BUNGE LTD 676 727
    C H ROBINSON WORLDWIDE INC. 4,946 5,767
    CALIFORNIA WATER SVC 917 1,132
    CATERPILLAR INC. 5,738 5,583
    CBS CORP CL B 4,082 4,206
    CELGENE CORP 5,195 11,298
    CERNER CORPORATION 3,295 5,237
    CHEVRON CORP 7,694 8,301
    CHIPOTLE MEX GRILL 4,852 5,476
    CITIGROUP INC 7,683 9,415
    COGNIZANT TECHNOLOGY SOLUTIONS 3,432 4,950
    COLGATE-PALMOLIVE COMPANY 989 1,661
    COMCAST CORP CL A 5,251 5,511
    CON-WAY INC COM 722 689
    CONOCOPHILLIPS 1,371 1,312
    COSTAR GROUP, INC. 3,281 3,856
    COSTCO WHOLESALE CORPORATION 2,338 4,536
    COVIDIEN LTD 4,465 4,807
    CSX CORP 2,355 2,790
    CVS CAREMARK CORP. 8,461 14,158
    DANAHER CORP 2,284 4,714
    DELTA AIR LINES INC 3,865 6,591
    DEVON ENERGY CORPORATION 3,465 2,938
    DISCOVER FINL SVCS COM 3,054 4,060
    DOLLAR GENERAL CORP 4,292 4,525
    DSW INC. 666 783
    EAST WEST BANCORP, INC. 1,364 2,284
    EBAY INC. 2,722 3,255
    ECOLAB INC 2,198 4,285
    ELI LILLY & CO 8,140 9,107
    EMC CORP-MASS 1,328 1,755
    EMERGENT BIOSOLUTIONS INC 189 191
    ENVISION HEALTHCAR COM USD0.01 3,285 3,330
    EQUITY RESIDENTIAL PPTYS TR 4,748 5,460
    ERICSSON L M TEL CO 4,019 3,957
    EXXON MOBIL CORP 15,893 15,532
    F5 NETWORKS, INC. 760 783
    FACEBOOK INC 7,051 11,703
    FEI CO. 524 813
    FISERV INC 703 710
    FMI LARGE CAP FUND 126,736 165,785
    FOOT LOCKER INC N.Y. COM 712 730
    FORTINET INC 1,698 2,054
    FRANKLIN CONVERTIBLE SECURITIE 197,411 252,403
    GABELLI SMALL CAP GROWTH FUND 203,162 218,476
    GENERAL ELECTRIC CO 5,787 5,534
    GENERAL MOTORS 1,308 1,292
    GILEAD SCIENCES INC 7,554 10,180
    GOOGLE INC CL A 5,777 9,552
    GOOGLE INC CL C 5,759 9,475
    HALLIBURTON COMPANY 1,483 1,101
    HANESBRANDS INC 777 2,344
    HEALTH CARE REIT INC. 1,611 1,892
    HILTON HOTELS CORP 5,802 6,653
    HOME DEPOT INC. 6,789 9,657
    HONEYWELL INTERNATIONAL INC. 10,318 12,190
    HOSPITALITY PROPERTIES TRUST 909 1,209
    HUBBELL CLASS B 499 641
    HUNTINGTON INGALLS INDUSTRIES 666 900
    ILLUMINA INC COM 670 923
    INTEL CORP 1,231 1,887
    INTERNATIONAL PAPER CO. 3,319 3,643
    JOHNSON & JOHNSON 1,751 2,196
    JONES LANG LASALLE 1,036 1,799
    JP MORGAN CHASE & CO 6,753 10,701
    KEYCORP 4,697 4,879
    KIMBERLY CLARK CORP 430 693
    KROGER CO 7,036 10,530
    LABORATORY CORP AMER HLDGS 1,425 1,511
    LAM RESEARCH CORP 1,060 1,904
    LIBERTY GLOBAL, INC. - SERIES 6,533 7,633
    LINKEDIN CORPORATION 6,357 6,891
    MACY'S INC 1,146 1,775
    MAILLINCKRODT PLC 1,113 1,386
    MAINSTAY FUNDS HIGH YIELD CORP 66,159 64,881
    MARATHON OIL CORP COM 1,770 1,726
    MARSH AND MCLENNAN COMPANIES I 537 1,088
    MASTERCARD INC 4,484 8,271
    MCKESSON CORP 9,259 11,624
    MERCK & CO INC. 8,840 10,677
    METROPOLITAN WEST RETURN BOND 51,329 52,843
    MFS UTILITIES FUND CLASS I 56,129 61,591
    MGM RESORTS INTERNATIONAL 1,666 1,368
    MICROSOFT CORPORATION 11,896 12,542
    MIDDLEBY CORPORATION 570 2,081
    MONSANTO CO 10,817 13,978
    MORGAN STANLEY 3,848 5,587
    MSIF GROWTH PORTFOLIO CLASS A 168,944 165,025
    NEXTERA ENERGY, INC 6,763 8,928
    NICE SYSTEMS LTD. 1,710 2,178
    NIELSEN HOLDINGS N.V. 4,946 4,831
    NIKE INC-CL B 7,607 9,711
    NISOURCE INC. 1,144 1,442
    OCCIDENTAL PETROLEUM CORP 7,053 6,126
    ON SEMICONDUCTOR CORP 608 638
    OPPENHEIMER DEVELOPING MARKETS 170,683 176,294
    ORACLE CORP 6,543 7,285
    PAYCHEX INC COM 1,047 1,154
    PEPSICO INC 2,311 2,553
    PFIZER INC. 1,362 1,371
    PG & E CORP 6,073 6,815
    PHILLIPS 66 2,431 3,227
    PNC FINANCIAL GROUP INC. 4,630 5,474
    PPG INDUSTRIES INC 4,039 5,316
    PRECISION CASTPARTS 4,792 6,745
    PRICELINE.COM INCORPORATED 5,719 10,262
    PROCTER GAMBLE CO 1,135 1,275
    PRUDENTIAL FINCL INC 943 1,176
    PUBLIC STORAGE INC 4,777 5,176
    PUTNAM CONVERTIBLE INCOME AND 164,942 158,097
    QUALCOMM INC 7,976 8,399
    RAYTHEON CO. 534 649
    REYNOLDS AMERICAN INC 5,081 5,527
    ROCHE HOLDING LTD ADR 6,848 7,376
    ROYAL DUTCH SHEL PLC SPONS ADR 1,007 1,043
    SALESFORCE.COM 3,826 6,050
    SBA COMMUNICATIONS 4,077 6,424
    SCHLUMBERGER LTD 1,332 1,367
    SELECT COMFORT CORPORATION 554 595
    SEMPRA ENERGY COM 4,447 6,013
    SERVICE NOW 3,955 4,750
    SIMON PPTY GROUP INC 4,933 5,463
    SMITH A O CORP DEL COM 613 1,128
    SNAP ON INC. 474 1,094
    SPLUNK INC 1,755 2,181
    ST. JUDE MED INC. 1,579 1,691
    STARBUCKS CORP COM 6,855 7,631
    STRYKER CORPORATION 2,779 4,056
    SVB FINANCIAL GROUP 426 580
    SYNGENTA AG ADS 5,484 4,818
    TARGET CORPORATION 718 759
    TEMPLETON GLOBAL BD 107,652 102,422
    TESLA MOTORS INC 3,286 3,336
    TEVA PHARMECEUTICAL SP ADR 3,990 4,026
    TEXAS INSTRUMENTS INC. 3,725 3,743
    THE HAIN CELESTIAL GROUP, INC 1,047 2,448
    THE HERSHEY COMPANY 1,177 1,767
    THERMO FISHER SCIENTIFIC INC 3,916 6,265
    TIME WARNER INC. 1,591 2,306
    TJX COMPANIES INC 2,902 3,429
    TRAVELERS COMPANIES INC 817 1,588
    TRINITY INDUSTRIES, INC 1,732 1,372
    TWENTY-FIRST CENTURY, FOX INC 8,115 9,257
    TWITTER INC 2,790 2,152
    TYSON FOODS INC CL A 699 1,042
    ULTA SALON, COSMETICS & FRAGRA 3,949 5,369
    UMB SCOUT INTERNATIONAL 83,720 89,852
    UNDER ARMOUR INC 1,816 2,037
    UNION PACIFIC 5,944 18,346
    UNITED CONTINENTAL HOLDINGS IN 2,309 2,609
    UNITED PARCEL SERVICE 1,142 1,779
    UNITED TECHNOLOGIES CORP 2,797 3,910
    UNITEDHEALTH GROUP INC. 5,798 7,278
    UNIVERSAL HLTH SVC B 1,381 1,669
    US BANCORP 419 764
    VAIL RESORTS INC 357 365
    VANGUARD DIVIDEND APPRECIATION 83,150 85,691
    VANGUARD DIVIDEND GROWTH FD 88,436 129,630
    VANGUARD GROWTH ETF 29,956 31,437
    VANGUARD HIGH DIV YIELD 33,266 34,651
    VANGUARD MID-CAP ETF 35,627 37,534
    VANGUARD SM-CAP ETF 33,935 35,492
    VERIZON COMMUNICATIONS 10,751 10,526
    VERTEX PHARMCTLS INC 1,673 1,663
    VISA INC 5,393 17,567
    WABTEC 1,022 2,259
    WAL-MART STORES INC. 862 1,031
    WALT DISNEY HOLDINGS CO. 6,276 11,020
    WELLS FARGO & CO. 6,715 7,675
    WESTAR ENERGY INC. 439 825
    WESTPORT FUND CLASS R 188,126 255,868
    WHOLE FOODS MARKET, INC. 3,820 4,084
    WOODWARD INC 352 345
    WORKDAY INC 4,396 4,162
    XL GROUP PLC 5,125 5,224
    XYLEM INC 650 723
    ZOETIS INC 2,744 3,787

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PACIFIC LIFE INS- $9 MILL UNIV   224,303 224,303
    WASTEZERO CAPITAL III, LLC      

    TY 2014 OtherExpensesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,034     20,034
    Bank Charges 57 57    
    PRM PMT FOR FDN-OWNED LIFE INS 3,238      
    State or Local Filing Fees 25     25


    TY 2014 OtherIncomeSchedule2
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss WASTEZERO CAPITAL III, LLC -10    


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

    TY 2014 OtherNotesLoansRcvblLongSch
    Name:
    Replogle Family Foundation
    EIN: 26-1385486

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
      100,000 100,000 2014-09 2019-07 SEMI-ANNUALLY 1000 % NONE INVESTMENT NONE  

    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 40,722 40,722    


    TY 2014 TaxesSchedule
    Name:
    Replogle Family Foundation
    EIN: 26-1385486
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2014 3,400      
    990-PF Extension for 2013 670      
    Foreign Tax Paid 161 161