LAPOSTA-BANKETAS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LAPOSTA-BANKETAS FAMILY FOUNDATION (EIN 26-6320501)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-15
- IRS object ID
- 202021679349100512
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-15T08:00:55-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aaron Accounting PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 E Maiden St | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266320501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LaPosta-Banketas Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAPO | BusinessNameControlTxt |
| Phone | 7242256600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Marriner Jones Fitch 6 South Ma | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Geraldine Banketas | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7242256600 | PhoneNum |
| Signature | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lindsay J Aaron CPA | PreparerPersonNm |
| PTIN | P00941659 | PTIN |
| Phone | 7242222870 | PhoneNum |
| Preparation | 2020-06-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,011,587 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $124,290 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $49,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,553 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,553 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $633,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,018 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $259,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,571 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,553 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $950 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $781 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $781 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,781 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,512 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,512 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,041 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,641 | CashBOYAmt |
| Cash EOY | $168,625 | CashEOYAmt |
| Cash EOYFMV | $168,625 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,716,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,752,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,842,962 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,779,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,920,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,011,587 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,779,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,920,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,779,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,920,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,779,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,920,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,779,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,226 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,920,894 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,920,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Exeter Trust Company - Investment Sale Detail Attached | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $633,451 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $547,433 | CostOrOtherBasisAmt |
| Gain Or Loss | $86,018 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $86,018 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $684,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,724,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.396893 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,701,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,516,034 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,398,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,331,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046190 | DistributionYr5Rt |
| Total Distribution | 0.612197 | TotalDistributionRt |
| Average Distribution | 0.122439 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,853,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,917 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,171 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $228,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,123 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,341 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,341 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $776 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $776 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $776 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,565 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Stephen D Marriner Jr Esquire | IndividualWithBooksNm |
| Phone | 7242256600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 South Main Street Suite 600 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 153014792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Geraldine Banketas | ||||||||
| 1431 Overlook Drive | Weirton | WV | 26062 | Trustee | 1.00 | $0 | $0 | $0 |
| Thomas Banketas | ||||||||
| 1431 Overlook Drive | Weirton | WV | 26062 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,858,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,881,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,881,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,853,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,341 | TotalTaxAmt |
| Distributable Before Adj | $90,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,123 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $100,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $572,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $572,382 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,798 | RemainingDistriFromCorpusAmt |
| Total Corpus | $582,180 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $582,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $572,382 | ExcessFromYear1Amt |
| Excess From Current Year | $9,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Geraldine and Thomas Banketas | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 South Main Street Suite 600 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7242256600 | RecipientPhoneNum |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| First United Methodist Church | ||||||
| 3301 West Street | Weirton | WV | 26062 | N/A | For assistance withlocal ministry | $0 |
| The House of the Carpenter | ||||||
| 200 South Front Street | Wheeling | WV | 26003 | N/A | For assistance with ministy and serving those who are in need | $2,500 |
| First Christian Church | ||||||
| 3252 Main Street | Weirton | WV | 26062 | N/A | For assistance with local ministry | $3,500 |
| Weirton Christian Center | ||||||
| 3012 Elm Street | Weirton | WV | 26062 | N/A | For assistance with community service | $40,176 |
| Urban Mission Ministries Inc | ||||||
| 301 N 5th Street | Steubenville | OH | 43952 | N/A | For assistance with community service | $7,500 |
| Pleasant Valley United Methodist Church | ||||||
| 101 Lisa Court | Weirton | WV | 26062 | N/A | For assistance with the annual expenses of operating the Church | $3,000 |
| Chester-Newell FISH Foundation | ||||||
| 1472 Locust Hill Rd | Chester | WV | 26034 | N/A | To provide food andutility assistance to those in need | $2,500 |
| Apollo Free Meth Church | ||||||
| 1027 State Route 56 E | Apollo | PA | 15613 | N/A | For assistance with local ministry | $1,500 |
| Hounds Haven Inc | ||||||
| 22 Twp Rd 150 | Dillonvalle | OH | 43917 | N/A | For assistance with the annual expenses of operating the organization | $2,570 |
| Canine Angels Service Dogs | ||||||
| 98 Shadow Moss Place | North Myrtle Beach | SC | 29582 | N/A | For assistance with the annual expenses of operating the organization | $3,000 |
| High Rocks Educational Corporation | ||||||
| HC 64 Box 438 | Hillsboro | WV | 24946 | N/A | For assistance with the annual expenses of operating the organization | $3,000 |
| Grace Sovereign Family Church | ||||||
| 13773 N Main St | Jacksonville | FL | 32216 | N/A | For assistance with the annual expenses of operating the Church | $1,000 |
| National MS Society | ||||||
| 1501 Reed St STE 105 | Pittsburgh | PA | 15233 | N/A | To provide assistancewith medical research | $1,000 |
| Dunbar Recreation Center | ||||||
| Kessel St Weir Ave | Weirton | WV | 26062 | N/A | To provide assistancewith children's ministry | $0 |
| Impact Church | ||||||
| 300 School St | Weirton | WV | 26062 | N/A | To provide assistancewith ministry | $1,500 |
| Columbiana County Dog Pound | ||||||
| 8455 County Home Road | Lisbon | OH | 44432 | N/A | To provide assistancewith animal care | $500 |
| Salvation Army | ||||||
| 794 Cove Rd | Weirton | WV | 26062 | N/A | To provide assistancewith ministry | $3,000 |
| Aaron Davies Memorial Fund | ||||||
| Murphy Avenue | Weirton | WV | 26062 | N/A | To provide assistancewith the memorial fund | $250 |
| Phipps Conservatory & Botanical Gardens | ||||||
| 1 Schenley Drive | Pittsburgh | PA | 15213 | N/A | To provide assistancewith the annual expensesof operations | $0 |
| Southwest Butler Food Cupboard | ||||||
| 557 Perry Hwy | Harmony | PA | 16037 | N/A | To provide assistancewith the annual expensesof operations | $1,000 |
| Tri-State Church of God | ||||||
| 3635 West St | Weirton | WV | 26062 | N/A | To provide assistancewith the annual expensesof operations | $2,000 |
| Open Door Baptist Church | ||||||
| 3432 Eldersville Rd | Collers | WV | 26305 | N/A | To provide assistancewith the annual expensesof operations | $16,627 |
| Old Friends Cabin Creek | ||||||
| 483 Sand Hill Rd | Greenfield | NY | 12833 | N/A | To provide assistancewith the annual expensesof operations | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,123 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,553 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,018 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $135,571 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,571 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | The dividends earned were from the Laposta-Banketas Family Foundation investment account which exists for charitable purposes. |
| 8 | The capital losses incurred were from the sale of securities in the Laposta-Banketas Family Foundation investment acount which exists for charitable purposes. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Thomas Geraldine Banketas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1431 Overlook Drive | AddressLine1Txt |
| City | Weirton | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $124,290 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (70 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Manning & Napier core Bond CL I | 2015-05 | Purchased | 2019-01 | $42,730 | $44,903 | -$2,173 |
| Manning & Napier FD Inc New Core Bond | 2015-05 | Purchased | 2019-04 | $8,221 | $8,421 | -$200 |
| Manning & Napier FD INC New Core Bond | 2015-05 | Purchased | 2019-11 | $16,435 | $16,149 | $286 |
| Manning & Napier FD INC New Unconstraind | 2014-10 | Purchased | 2019-04 | $487 | $518 | -$31 |
| Manning & Napier FD INC New Unconstraind | 2014-10 | Purchased | 2019-11 | $731 | $772 | -$41 |
| 3 M Company | 2014-10 | Purchased | 2019-06 | $830 | $742 | $88 |
| ABB LTD Spon ADR | 2017-09 | Purchased | 2019-04 | $3,275 | $3,235 | $40 |
| AMGEN INC | 2016-04 | Purchased | $3,114 | $2,424 | $690 | |
| Automatic Data Processing Inc | 2017-04 | Purchased | 2019-04 | $5,055 | $2,512 | $2,543 |
| Bank of America | 2019-04 | Purchased | $1,716 | $1,724 | -$8 | |
| BHP Billiton LTD ADR | 2018-04 | Purchased | $1,316 | $1,190 | $126 | |
| Boeing Co | 2014-10 | Purchased | 2019-06 | $708 | $243 | $465 |
| Bristol-Myers Squibb Co | 2018-04 | Purchased | $1,131 | $1,133 | -$2 | |
| Broadcom Inc Com | 2018-04 | Purchased | 2019-06 | $1,104 | $913 | $191 |
| Caterpillar Inc | 2018-04 | Purchased | 2019-12 | $1,097 | $1,161 | -$64 |
| Chevron | 2019-04 | Purchased | 2019-12 | $1,806 | $1,743 | $63 |
| China Petroleum& Chem Adr | 2017-04 | Purchased | $637 | $897 | -$260 | |
| Chubb Limited | 2019-04 | Purchased | 2019-06 | $299 | $285 | $14 |
| Cisco Systems Inc | 2014-10 | Purchased | $2,252 | $1,024 | $1,228 | |
| Cititroup Inc | 2019-04 | Purchased | $1,169 | $1,175 | -$6 | |
| Colgate Palmolive Co | Purchased | $1,226 | $1,126 | $100 | ||
| Comcast Corp CL | 2018-04 | Purchased | 2019-04 | $7,683 | $5,967 | $1,716 |
| CVS Health Corporation | 2017-04 | Purchased | $969 | $1,279 | -$310 | |
| Eaton Corp PLC | 2019-04 | Purchased | $778 | $755 | $23 | |
| Emerson Electric | 2014-10 | Purchased | $755 | $684 | $71 | |
| Equinor ASA Spon ADr | 2019-04 | Purchased | $523 | $604 | -$81 | |
| Gilead Sciences Inc Com | 2017-04 | Purchased | $1,127 | $1,126 | $1 | |
| Home Depot Inc | 2014-10 | Purchased | 2019-06 | $1,385 | $668 | $717 |
| Honda Motor LTD | 2016-04 | Purchased | $679 | $742 | -$63 | |
| Honeywell Internatinal Inc | 2017-04 | Purchased | 2019-06 | $1,207 | $874 | $333 |
| Illinois Tool Works Inc | 2019-04 | Purchased | 2019-06 | $451 | $460 | -$9 |
| Intel Corp | 2014-10 | Purchased | $3,310 | $2,246 | $1,064 | |
| International Business Machines Corp | 2015-04 | Purchased | $1,480 | $1,820 | -$340 | |
| Johnson & Johnson | Purchased | $3,740 | $2,749 | $991 | ||
| JPMorgan Chase & Co | 2015-04 | Purchased | $3,089 | $1,648 | $1,441 | |
| Kimberly Clark Corp | 2019-04 | Purchased | 2019-06 | $674 | $626 | $48 |
| Koninklijke Philips | 2017-11 | Purchased | 2019-04 | $2,827 | $2,460 | $367 |
| Kontoor Brands Inc | 2019-04 | Purchased | 2019-06 | $155 | $206 | -$51 |
| Kraft Heinz | 2018-04 | Purchased | 2019-04 | $2,202 | $3,794 | -$1,592 |
| Lilly Eli & Co | 2018-04 | Purchased | 2019-04 | $5,838 | $3,931 | $1,907 |
| Lockheed Martin Corp | 2014-10 | Purchased | 2019-06 | $710 | $364 | $346 |
| Lyondellbasell Industries | 2017-04 | Purchased | 2019-04 | $2,560 | $2,643 | -$83 |
| Manning & Napier FD | 2014-10 | Purchased | 2019-04 | $12,151 | $10,708 | $1,443 |
| Manning & Napier FD | 2019-06 | Purchased | 2019-11 | $389,167 | $317,843 | $71,324 |
| Manning & Napier FD | Purchased | $26,373 | $36,587 | -$10,214 | ||
| Marathon Petroleum Corp | 2018-04 | Purchased | $590 | $877 | -$287 | |
| McDonalds Corp | 2018-04 | Purchased | 2019-04 | $8,293 | $5,700 | $2,593 |
| Medtronic PLC | 2017-04 | Purchased | $1,916 | $1,535 | $381 | |
| Merck & Co | Purchased | $2,802 | $1,884 | $918 | ||
| Mondelez International Inc | 2018-04 | Purchased | $1,131 | $836 | $295 | |
| Pepsico | 2018-04 | Purchased | 2019-04 | $9,239 | $6,960 | $2,279 |
| Petroleo Brasileiro SA | 2019-04 | Purchased | $1,118 | $1,126 | -$8 | |
| Pfizer | 2014-10 | Purchased | $2,960 | $2,095 | $865 | |
| Rio Tinto PLC | 2018-04 | Purchased | $681 | $668 | $13 | |
| Sanofi-Aventis | 2017-04 | Purchased | 2019-04 | $6,076 | $7,181 | -$1,105 |
| Taiwan Semiconsuctor Spons | 2017-11 | Purchased | 2018-04 | $11,303 | $7,028 | $4,275 |
| Target Corp | 2017-04 | Purchased | 2019-04 | $3,386 | $3,333 | $53 |
| Texas Instruments Inc | 2014-10 | Purchased | $1,714 | $712 | $1,002 | |
| Total SA | 2019-04 | Purchased | $854 | $884 | -$30 | |
| US Bancorp New | 2015-04 | Purchased | $1,599 | $1,243 | $356 | |
| Unilever PLC | 2014-10 | Purchased | $1,777 | $1,141 | $636 | |
| Union Pacific Corp | 2015-04 | Purchased | $2,096 | $1,327 | $769 | |
| United Parcel Services | Purchased | $1,394 | $1,316 | $78 | ||
| United Technologies | 2015-04 | Purchased | $1,533 | $1,284 | $249 | |
| VF Corp | 2019-04 | Purchased | $862 | $884 | -$22 | |
| Valero Energy Corp | 2017-04 | Purchased | 2019-06 | $298 | $268 | $30 |
| Walgreens Boots Alliance | 2018-04 | Purchased | 2019-06 | $414 | $521 | -$107 |
| Walmart In | 2014-10 | Purchased | $2,987 | $2,152 | $835 | |
| Waste Mgmt Inc | 2019-04 | Purchased | $1,253 | $1,166 | $87 | |
| Wells Fargo & Co | 2015-04 | Purchased | $2,003 | $2,238 | -$235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Manning & Napier Fund Inc. Core Plus Bd Ser I | $192,545 | $187,150 |
| Manning & Napier Fund Inc. Core Bd Ser Fd Cl I | $794,982 | $814,487 |
| Equinor ASA Sponsored | $6,695 | $6,471 |
| Chevron Corp | $15,215 | $15,666 |
| China Petroleum & Chem ADR | $10,705 | $9,504 |
| Marathon Petroleum Corp | $7,975 | $7,351 |
| Petroleo Brasileiro SA Petro Br | $9,723 | $10,429 |
| Total Sa ADR | $11,084 | $11,226 |
| Valero Energy Corp | $5,907 | $6,649 |
| Lyondellbasell Industries | $0 | $0 |
| BHP Billiton LTD ADR | $12,089 | $13,240 |
| Rio Tinto PLC ADR | $10,185 | $10,982 |
| Boeing Co | $13,019 | $16,614 |
| Lockheed Martin Corp | $10,113 | $12,850 |
| United Technologies Corp | $12,189 | $13,928 |
| 3M Company | $12,750 | $13,584 |
| Eaton Corp | $6,119 | $6,630 |
| Honeywell Intl Inc. | $12,590 | $14,337 |
| Emerson Electric Co | $6,083 | $7,245 |
| ABB LTD | $0 | $0 |
| Caterpillar Inc. | $9,266 | $9,599 |
| Illinois Tool Works | $7,378 | $8,083 |
| Union Pacific Corp | $10,482 | $13,559 |
| United Parcel Service Inc. | $12,585 | $13,228 |
| Automatic Data Processing Inc. | $0 | $0 |
| Waste Mgmt | $6,826 | $7,066 |
| Honda Motor LTD Spons ADR | $7,477 | $7,417 |
| Pepsico Inc. | $0 | $0 |
| The Kraft Heinz Company | $0 | $0 |
| Mondelez Intl Inc. | $8,532 | $9,749 |
| Unilever PLC | $15,361 | $16,922 |
| Koninklijke Philips NVR - NY | $0 | $0 |
| Colgate-Palmolive Co | $8,310 | $8,536 |
| Kimberly Clark Corp | $7,291 | $7,703 |
| VF Corp | $5,224 | $5,980 |
| Medtronic PLC | $15,237 | $17,471 |
| Abbvie Inc. | $12,554 | $14,432 |
| AMGEN INC | $14,512 | $17,598 |
| Bristol Myers Squibb Co | $10,286 | $12,453 |
| Gilead Sciences Inc. | $11,000 | $10,852 |
| Johnson & Johnson | $18,732 | $22,464 |
| Lilly Eli & Co | $0 | $0 |
| Merck & Co Inc. | $18,771 | $23,374 |
| Pfizer Inc. | $19,490 | $21,431 |
| Sanofi-Aventis ADR | $0 | $0 |
| CVS Health Corp | $10,061 | $10,401 |
| Walgreens Boots Alliance Inc. | $8,216 | $7,960 |
| Home Depot | $20,007 | $24,240 |
| Target Corp | $0 | $0 |
| Walmart Inc. | $20,782 | $25,669 |
| Comcast Corp | $0 | $0 |
| McDonalds Corp | $0 | $0 |
| Manning & Napier Fund Inc. Real Estate | $166,957 | $165,595 |
| Bank of America | $17,287 | $19,265 |
| City Group | $12,024 | $13,342 |
| JPMorgan Chase & Co | $19,615 | $26,765 |
| US Bancorp | $10,275 | $11,502 |
| Wells Fargo & Co | $22,465 | $22,757 |
| International Business Machines Corp | $14,699 | $13,940 |
| Chubb Limited | $6,627 | $7,005 |
| Broadcom Inc. | $10,957 | $12,325 |
| Cisco Systems Inc. | $15,306 | $19,568 |
| Intel Corp | $17,782 | $22,384 |
| Taiwan Semiconductor Spons ADR | $0 | $0 |
| Texas Instruments Inc. | $9,927 | $13,984 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $16,781 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,781 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $781 | Amt |
| Net Investment Income | $781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $781 | AdjustedNetIncomeAmt |
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