2024-11-15T12:27:15-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261385486 Replogle Family Foundation % Foundation Source REPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 secretary 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1271777 X 0 X 5326 5326 6711 6711 -6056 590214 0 43164 22315 49145 34352 0 5223 5223 20584 10139 10445 25807 15362 10445 264250 264250 290057 15362 274695 -240912 18990 59900 113917 113917 98122 85946 98122 98122 671424 296104 315555 675968 744183 744183 1493238 1252326 1271777 0 0 X 1493238 1252326 1493238 1252326 1493238 1252326 1493238 -240912 1252326 1252326 Publicly-traded Securities 590214 596270 -6056 -6056 -6056 264 264 264 300 0 300 36 36 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false John B Replogle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Pres 1.0 0 0 0 Kristin G Replogle Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 5.0 0 0 0 372514 170709 842305 1385528 0 1385528 20783 1364745 68237 68237 264 264 67973 67973 67973 274695 0 0 0 0 274695 67973 2021 2020 2019 421320 460632 445617 578525 362578 2268672 274695 67973 206722 2475394 0 421320 2054074 460632 445617 578525 362578 206722 John B Replogle Kristin G Replogle X CONTEMPORARY ART FOUNDATION INC 409 W MARTIN ST RALEIGH NC 27603 N/A PC BEAS 1000 ECOAMERICA 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 ELON UNIVERSITY 2600 CAMPUS BOX ELON NC 27244 N/A PC General & Unrestricted 24500 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC General & Unrestricted 6000 HAVEN HOUSE INC 1008 BULLARD COURT RALEIGH NC 27615 N/A PC General & Unrestricted 250 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 N/A PC General & Unrestricted 31000 NORTH CAROLINA CONSERVATION NETWORK 234 FAYETTEVILLE ST RALEIGH NC 27601 N/A PC General & Unrestricted 10000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 N/A PC General & Unrestricted 26000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC General & Unrestricted 5000 PINE PARK ASSOCIATION PO BOX 416 HANOVER NH 03755 N/A PC General & Unrestricted 5000 SHEPHERD CENTER FOUNDATION INC 2020 PEACHTREE RD NW ATLANTA GA 30309 N/A PC General & Unrestricted 20000 SPECTRUM INC 31 ELMWOOD AVE BURLINGTON VT 05401 N/A PC General & Unrestricted 3000 THE RALEIGH FINE ARTS SOCIETY INC PO BOX 10614 RALEIGH NC 27605 N/A PC General & Unrestricted 2500 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFC HANOVER NH 03755 N/A PC Replogle Family Scholarship Fund and Dartmouth College Fund 110000 VICTORIAS VICTORY FOUNDATION 20 PORTSMITH AVE STE 98 STRATHAM NH 03885 N/A PC General & Unrestricted 5000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 N/A PC General & Unrestricted 5000 264250 14 5326 14 6711 18 -6056 K-1 Inc/Loss 14 10139 Federal Tax Refund 01 2633 NET LIFE INSURANCE INCOME 01 18216 INTEREST INCOME FROM NOTE RECEIVABLE 14 12176 49145 49145 false false false false false false false false false false INVESCO S&P 500 LOW VOLATILITY 62680 61637 ISHARES 0-3 MONTH TREASURY 26988 26973 ISHARES BARCLAYS 1-3 YEAR TREA 35502 35407 ISHARES EDGE MSCI INTL QUALITY 25224 26264 ISHARES MSCI USA QUALITY FACTO 54021 60864 OPPENHEIMER RUSSELL 1000 DYNAM 18577 21232 VANGUARD GROWTH ETF 57447 66528 WORLD GOLD TRUST SPDR GOLD MIN 15665 16650 PACIFIC LIFE INS CO - $9 MILLI 744183 744183 WASTEZERO CAPITAL III, LLC Administrative Fees 10420 10420 K-1 Exp WASTEZERO CAPITAL III, 10139 10139 State or Local Filing Fees 25 25 K-1 Inc/Loss WASTEZERO CAPITAL III, LLC 10139 10139 Federal Tax Refund 2633 INTEREST INCOME FROM NOTE RECEIVABLE 12176 12176 NET LIFE INSURANCE INCOME 18216 WASTE ZERO INC 100000 98122 2014-09 2024-12 SEMI-ANNUAL 10. NONE INVESTMENT CASH 0 100000 Investment Management Services 5223 5223