2020-06-15T08:00:55-07:00 2019-12-31 Aaron Accounting PC 775 E Maiden St Washington PA 15301 990PF 2019-01-01 266320501 LaPosta-Banketas Family Foundation LAPO 7242256600 c/o Marriner Jones Fitch 6 South Ma Washington PA 15301 Geraldine Banketas Trustee 7242256600 2020-06-15 true Lindsay J Aaron CPA P00941659 7242222870 2020-06-15 X 2019 2022-09-23 18:48:47Z X 2011587 X 124290 49553 49553 49553 86018 633451 86018 0 0 259861 135571 49553 0 950 950 950 0 781 781 781 0 16781 16781 16781 18512 18512 18512 0 100123 100123 118635 18512 18512 100123 141226 117059 31041 63641 168625 168625 0 0 1716027 1752269 1842962 0 0 0 0 0 0 1779668 1920894 2011587 0 0 0 0 0 X 1779668 1920894 1779668 1920894 1779668 1920894 1779668 141226 1920894 1920894 Exeter Trust Company - Investment Sale Detail Attached P 2018-01-01 2019-12-31 633451 0 547433 86018 0 0 0 86018 86018 false 684285 1724103 0.396893 130626 1701796 0.076758 69174 1516034 0.045628 65354 1398610 0.046728 61523 1331964 0.046190 0.612197 0.122439 1853310 226917 1171 228088 100123 2341 0 2341 0 2341 776 776 776 1565 0 false false false false false false false true true PA true false false false false true N/A Stephen D Marriner Jr Esquire 7242256600 6 South Main Street Suite 600 Washington PA 153014792 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1858154 23379 0 1881533 0 1881533 28223 1853310 92666 92666 2341 2341 90325 90325 90325 100123 100123 0 100123 90325 0 0 0 0 0 572382 572382 100123 0 0 90325 9798 582180 0 0 0 0 0 582180 0 0 0 572382 9798 NA NA Geraldine and Thomas Banketas 6 South Main Street Suite 600 Washington PA 15301 7242256600 Letter None None 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 2500 First Christian Church 3252 Main Street Weirton WV 26062 N/A For assistance with local ministry 3500 Weirton Christian Center 3012 Elm Street Weirton WV 26062 N/A For assistance with community service 40176 Urban Mission Ministries Inc 301 N 5th Street Steubenville OH 43952 N/A For assistance with community service 7500 Pleasant Valley United Methodist Church 101 Lisa Court Weirton WV 26062 N/A For assistance with the annual expenses of operating the Church 3000 Chester-Newell FISH Foundation 1472 Locust Hill Rd Chester WV 26034 N/A To provide food andutility assistance to those in need 2500 Apollo Free Meth Church 1027 State Route 56 E Apollo PA 15613 N/A For assistance with local ministry 1500 Hounds Haven Inc 22 Twp Rd 150 Dillonvalle OH 43917 N/A For assistance with the annual expenses of operating the organization 2570 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 3000 High Rocks Educational Corporation HC 64 Box 438 Hillsboro WV 24946 N/A For assistance with the annual expenses of operating the organization 3000 Grace Sovereign Family Church 13773 N Main St Jacksonville FL 32216 N/A For assistance with the annual expenses of operating the Church 1000 National MS Society 1501 Reed St STE 105 Pittsburgh PA 15233 N/A To provide assistancewith medical research 1000 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 1500 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 3000 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 1000 Tri-State Church of God 3635 West St Weirton WV 26062 N/A To provide assistancewith the annual expensesof operations 2000 Open Door Baptist Church 3432 Eldersville Rd Collers WV 26305 N/A To provide assistancewith the annual expensesof operations 16627 Old Friends Cabin Creek 483 Sand Hill Rd Greenfield NY 12833 N/A To provide assistancewith the annual expensesof operations 4000 100123 49553 86018 135571 135571 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. false false false false false false false false false false X X 1 Thomas Geraldine Banketas 1431 Overlook Drive Weirton WV 26062 124290 X Manning & Napier core Bond CL I 2015-05 Purchased 2019-01 42730 44903 -2173 Manning & Napier FD Inc New Core Bond 2015-05 Purchased 2019-04 8221 8421 -200 Manning & Napier FD INC New Core Bond 2015-05 Purchased 2019-11 16435 16149 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 3275 3235 40 AMGEN INC 2016-04 Purchased 3114 2424 690 Automatic Data Processing Inc 2017-04 Purchased 2019-04 5055 2512 2543 Bank of America 2019-04 Purchased 1716 1724 -8 BHP Billiton LTD ADR 2018-04 Purchased 1316 1190 126 Boeing Co 2014-10 Purchased 2019-06 708 243 465 Bristol-Myers Squibb Co 2018-04 Purchased 1131 1133 -2 Broadcom Inc Com 2018-04 Purchased 2019-06 1104 913 191 Caterpillar Inc 2018-04 Purchased 2019-12 1097 1161 -64 Chevron 2019-04 Purchased 2019-12 1806 1743 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 2252 1024 1228 Cititroup Inc 2019-04 Purchased 1169 1175 -6 Colgate Palmolive Co Purchased 1226 1126 100 Comcast Corp CL 2018-04 Purchased 2019-04 7683 5967 1716 CVS Health Corporation 2017-04 Purchased 969 1279 -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 1127 1126 1 Home Depot Inc 2014-10 Purchased 2019-06 1385 668 717 Honda Motor LTD 2016-04 Purchased 679 742 -63 Honeywell Internatinal Inc 2017-04 Purchased 2019-06 1207 874 333 Illinois Tool Works Inc 2019-04 Purchased 2019-06 451 460 -9 Intel Corp 2014-10 Purchased 3310 2246 1064 International Business Machines Corp 2015-04 Purchased 1480 1820 -340 Johnson & Johnson Purchased 3740 2749 991 JPMorgan Chase & Co 2015-04 Purchased 3089 1648 1441 Kimberly Clark Corp 2019-04 Purchased 2019-06 674 626 48 Koninklijke Philips 2017-11 Purchased 2019-04 2827 2460 367 Kontoor Brands Inc 2019-04 Purchased 2019-06 155 206 -51 Kraft Heinz 2018-04 Purchased 2019-04 2202 3794 -1592 Lilly Eli & Co 2018-04 Purchased 2019-04 5838 3931 1907 Lockheed Martin Corp 2014-10 Purchased 2019-06 710 364 346 Lyondellbasell Industries 2017-04 Purchased 2019-04 2560 2643 -83 Manning & Napier FD 2014-10 Purchased 2019-04 12151 10708 1443 Manning & Napier FD 2019-06 Purchased 2019-11 389167 317843 71324 Manning & Napier FD Purchased 26373 36587 -10214 Marathon Petroleum Corp 2018-04 Purchased 590 877 -287 McDonalds Corp 2018-04 Purchased 2019-04 8293 5700 2593 Medtronic PLC 2017-04 Purchased 1916 1535 381 Merck & Co Purchased 2802 1884 918 Mondelez International Inc 2018-04 Purchased 1131 836 295 Pepsico 2018-04 Purchased 2019-04 9239 6960 2279 Petroleo Brasileiro SA 2019-04 Purchased 1118 1126 -8 Pfizer 2014-10 Purchased 2960 2095 865 Rio Tinto PLC 2018-04 Purchased 681 668 13 Sanofi-Aventis 2017-04 Purchased 2019-04 6076 7181 -1105 Taiwan Semiconsuctor Spons 2017-11 Purchased 2018-04 11303 7028 4275 Target Corp 2017-04 Purchased 2019-04 3386 3333 53 Texas Instruments Inc 2014-10 Purchased 1714 712 1002 Total SA 2019-04 Purchased 854 884 -30 US Bancorp New 2015-04 Purchased 1599 1243 356 Unilever PLC 2014-10 Purchased 1777 1141 636 Union Pacific Corp 2015-04 Purchased 2096 1327 769 United Parcel Services Purchased 1394 1316 78 United Technologies 2015-04 Purchased 1533 1284 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 2987 2152 835 Waste Mgmt Inc 2019-04 Purchased 1253 1166 87 Wells Fargo & Co 2015-04 Purchased 2003 2238 -235 Manning & Napier Fund Inc. Core Plus Bd Ser I 192545 187150 Manning & Napier Fund Inc. Core Bd Ser Fd Cl I 794982 814487 Equinor ASA Sponsored 6695 6471 Chevron Corp 15215 15666 China Petroleum & Chem ADR 10705 9504 Marathon Petroleum Corp 7975 7351 Petroleo Brasileiro SA Petro Br 9723 10429 Total Sa ADR 11084 11226 Valero Energy Corp 5907 6649 Lyondellbasell Industries 0 0 BHP Billiton LTD ADR 12089 13240 Rio Tinto PLC ADR 10185 10982 Boeing Co 13019 16614 Lockheed Martin Corp 10113 12850 United Technologies Corp 12189 13928 3M Company 12750 13584 Eaton Corp 6119 6630 Honeywell Intl Inc. 12590 14337 Emerson Electric Co 6083 7245 ABB LTD 0 0 Caterpillar Inc. 9266 9599 Illinois Tool Works 7378 8083 Union Pacific Corp 10482 13559 United Parcel Service Inc. 12585 13228 Automatic Data Processing Inc. 0 0 Waste Mgmt 6826 7066 Honda Motor LTD Spons ADR 7477 7417 Pepsico Inc. 0 0 The Kraft Heinz Company 0 0 Mondelez Intl Inc. 8532 9749 Unilever PLC 15361 16922 Koninklijke Philips NVR - NY 0 0 Colgate-Palmolive Co 8310 8536 Kimberly Clark Corp 7291 7703 VF Corp 5224 5980 Medtronic PLC 15237 17471 Abbvie Inc. 12554 14432 AMGEN INC 14512 17598 Bristol Myers Squibb Co 10286 12453 Gilead Sciences Inc. 11000 10852 Johnson & Johnson 18732 22464 Lilly Eli & Co 0 0 Merck & Co Inc. 18771 23374 Pfizer Inc. 19490 21431 Sanofi-Aventis ADR 0 0 CVS Health Corp 10061 10401 Walgreens Boots Alliance Inc. 8216 7960 Home Depot 20007 24240 Target Corp 0 0 Walmart Inc. 20782 25669 Comcast Corp 0 0 McDonalds Corp 0 0 Manning & Napier Fund Inc. Real Estate 166957 165595 Bank of America 17287 19265 City Group 12024 13342 JPMorgan Chase & Co 19615 26765 US Bancorp 10275 11502 Wells Fargo & Co 22465 22757 International Business Machines Corp 14699 13940 Chubb Limited 6627 7005 Broadcom Inc. 10957 12325 Cisco Systems Inc. 15306 19568 Intel Corp 17782 22384 Taiwan Semiconductor Spons ADR 0 0 Texas Instruments Inc. 9927 13984 Investment Fees 16781 16781 16781 Excise Tax 781 781 781