LAPOSTA-BANKETAS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LAPOSTA-BANKETAS FAMILY FOUNDATION (EIN 26-6320501)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201911229349101581
- Schema version
- 2018v3.1
- 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 | 2019-05-02T11:41:38-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-30 | 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 | 2019-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.145.47.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-02 | IPDt |
| IP Tm | 11:41:27 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,731,103 | 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 | $544,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $73,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,627 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,627 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,061 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $630,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,688 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $73,627 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $40 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $40 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $945 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $173 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,272 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,430 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,430 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64,197 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,901 | CashBOYAmt |
| Cash EOY | $63,641 | CashEOYAmt |
| Cash EOYFMV | $63,641 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,538,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,716,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,667,462 | 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 | $1,843,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,779,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,731,103 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,843,268 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,779,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,843,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,779,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,843,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,779,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,843,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,779,668 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,779,668 | 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 | 2017-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $206,587 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $193,526 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,061 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $13,061 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,061 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,626 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,701,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076758 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,174 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,516,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,398,610 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,523 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,331,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,856 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,270,550 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029008 | DistributionYr5Rt |
| Total Distribution | 0.244312 | TotalDistributionRt |
| Average Distribution | 0.048862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,724,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,243 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,016 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $685,058 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $768 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $768 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $768 | OriginalReturnTaxPaidAmt |
| Tax Due | $5 | 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 | $1,702,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,750,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,750,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,724,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $773 | TotalTaxAmt |
| Distributable Before Adj | $85,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,432 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,058 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $685,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $684,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,244 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,244 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $572,382 | RemainingDistriFromCorpusAmt |
| Total Corpus | $572,382 | 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 | $572,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $572,382 | 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 (20 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 | $4,200 |
| 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 | $3,000 |
| Weirton Christian Center | ||||||
| 3012 Elm Street | Weirton | WV | 26062 | N/A | For assistance with community service | $649,108 |
| Urban Mission Ministries Inc | ||||||
| 301 N 5th Street | Steubenville | OH | 43952 | N/A | For assistance with community service | $2,500 |
| 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 | $1,000 |
| 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 | $1,000 |
| 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 | $500 |
| Southwest Butler Food Cupboard | ||||||
| 557 Perry Hwy | Harmony | PA | 16037 | N/A | To provide assistancewith the annual expensesof operations | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,058 | 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 | $73,627 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,061 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,688 | 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 | $544,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (99 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Manning & Napier Fd Inc Core Plus Bd Series | 2014-10 | Purchased | 2018-04 | $1,514 | $1,615 | -$101 |
| Manning & Napier Fd Inc HY Bond I | 2014-10 | Purchased | 2018-04 | $1,269 | $1,418 | -$149 |
| Manning & Napier Fd Inc HY Bond I | 2018-09 | Purchased | 2018-11 | $80,584 | $83,501 | -$2,917 |
| 3M Company | 2014-10 | Purchased | 2018-04 | $1,409 | $1,039 | $370 |
| 3M Company | 2014-10 | Purchased | 2018-11 | $991 | $742 | $249 |
| ABB LTD | 2014-10 | Purchased | 2018-04 | $617 | $554 | $63 |
| ABB LTD | 2014-10 | Purchased | 2018-11 | $138 | $149 | -$11 |
| Abbvie Inc. | 2016-04 | Purchased | 2018-04 | $820 | $546 | $274 |
| Abbvie Inc. | 2016-04 | Purchased | 2018-11 | $1,335 | $910 | $425 |
| Amgen Inc. | 2016-04 | Purchased | 2018-04 | $860 | $818 | $42 |
| Amgen Inc. | 2016-04 | Purchased | 2018-11 | $768 | $654 | $114 |
| Automatic Data Processing Inc. | 2014-10 | Purchased | 2018-04 | $232 | $153 | $79 |
| Automatic Data Processing Inc. | 2014-10 | Purchased | 2018-11 | $719 | $382 | $337 |
| BB&T Corp | 2017-04 | Purchased | 2018-04 | $4,161 | $3,377 | $784 |
| BHP Billiton LTD ADR | 2018-04 | Purchased | 2018-11 | $655 | $666 | -$11 |
| Boeing Co | 2014-10 | Purchased | 2018-04 | $1,640 | $608 | $1,032 |
| Boeing Co | 2014-10 | Purchased | 2018-11 | $1,046 | $365 | $681 |
| Bristol-Myers Squibb Co | 2018-04 | Purchased | 2018-11 | $578 | $566 | $12 |
| Broadcom Inc. | 2018-04 | Purchased | 2018-11 | $449 | $456 | -$7 |
| Caterpillar Inc. | 2018-04 | Purchased | 2018-11 | $510 | $580 | -$70 |
| China Petroleum & Chem ADR | 2017-04 | Purchased | 2018-04 | $386 | $326 | $60 |
| China Petroleum & Chem ADR | 2017-04 | Purchased | 2018-11 | $741 | $734 | $7 |
| Cisco Systems Inc. | 2014-10 | Purchased | 2018-04 | $392 | $214 | $178 |
| Cisco Systems Inc. | 2014-10 | Purchased | 2018-11 | $1,040 | $547 | $493 |
| Colgate-Palmolive Co | 2014-10 | Purchased | 2018-11 | $372 | $396 | -$24 |
| Comcast Corp | 2018-04 | Purchased | 2018-11 | $643 | $570 | $73 |
| CRH PLC | 2017-04 | Purchased | 2018-04 | $3,029 | $3,213 | -$184 |
| CVS Health Corp | 2017-04 | Purchased | 2018-11 | $966 | $959 | $7 |
| Eaton Corp PLC | 2017-09 | Purchased | 2018-04 | $3,412 | $3,391 | $21 |
| Emerson Electric Co | 2014-10 | Purchased | 2018-04 | $409 | $373 | $36 |
| Emerson Electric Co | 2014-10 | Purchased | 2018-11 | $67 | $62 | $5 |
| Garrett Motion Inc. | 2017-04 | Purchased | 2018-10 | $65 | $54 | $11 |
| Garrett Motion Inc. | 2018-04 | Purchased | 2018-10 | $12 | $10 | $2 |
| General Mills Inc. | 2017-04 | Purchased | 2018-04 | $2,173 | $2,802 | -$629 |
| Gilead Sciences Inc. | 2017-04 | Purchased | 2018-11 | $427 | $397 | $30 |
| Home Depot Inc. | 2014-10 | Purchased | $1,581 | $859 | $722 | |
| Home Depot Inc. | 2014-10 | Purchased | 2018-11 | $1,266 | $668 | $598 |
| Honda Motor LTD Spons ADR | 2016-04 | Purchased | 2018-04 | $34 | $29 | $5 |
| Honda Motor LTD Spons ADR | 2016-04 | Purchased | 2018-11 | $394 | $399 | -$5 |
| Honeywell Intl Inc. | 2017-04 | Purchased | 2018-11 | $593 | $499 | $94 |
| Infosys Technologies ADR | 2017-09 | Purchased | 2018-04 | $3,235 | $2,738 | $497 |
| Intel Corp | 2014-10 | Purchased | 2018-04 | $1,953 | $1,255 | $698 |
| Intel Corp | 2014-10 | Purchased | 2018-11 | $665 | $462 | $203 |
| International Business Machines Corp | 2015-04 | Purchased | 2018-04 | $145 | $165 | -$20 |
| International Business Machines Corp | 2015-04 | Purchased | 2018-11 | $727 | $993 | -$266 |
| Johnson & Johnson | 2018-04 | Purchased | 2014-10 | $378 | $312 | $66 |
| Johnson & Johnson | 2014-10 | Purchased | 2018-11 | $1,735 | $1,246 | $489 |
| JPMorgan Chase & Co | 2015-04 | Purchased | 2018-04 | $2,969 | $1,712 | $1,257 |
| JPMorgan Chase & Co | 2015-04 | Purchased | 2018-11 | $1,427 | $824 | $603 |
| Kimberly-Clark Corp | 2017-04 | Purchased | 2018-04 | $2,704 | $3,644 | -$940 |
| Koninklijke Philips NVR-NY | 2017-04 | Purchased | 2018-04 | $590 | $484 | $106 |
| Koninklijke Philips NVR-NY | 2017-04 | Purchased | 2018-11 | $376 | $346 | $30 |
| Kraft Heinz Co | 2018-04 | Purchased | 2018-11 | $160 | $170 | -$10 |
| Lilly Eli & Co | 2018-04 | Purchased | 2018-11 | $786 | $562 | $224 |
| Lockheed Martin Corp | 2014-10 | Purchased | 2018-04 | $339 | $182 | $157 |
| Lockheed Martin Corp | 2014-10 | Purchased | 2018-11 | $612 | $364 | $248 |
| Lyondellbassell Industries Cl A | 2015-04 | Purchased | 2018-04 | $317 | $289 | $28 |
| Lyondellbassell Industries Cl A | 2015-04 | Purchased | 2018-11 | $475 | $482 | -$7 |
| M&N Equity Income Ser Cl I | 2014-10 | Purchased | 2018-04 | $268 | $247 | $21 |
| M&N Equity Income Ser Cl I | 2014-10 | Purchased | 2018-11 | $19,298 | $17,420 | $1,878 |
| Manning & Napier Fd Inc RE I | 2014-10 | Purchased | 2018-11 | $6,515 | $9,370 | -$2,855 |
| Marathon Petoleum Corp | 2018-04 | Purchased | 2018-11 | $129 | $159 | -$30 |
| McDonalds Corp | 2017-04 | Purchased | 2018-11 | $1,105 | $808 | $297 |
| Medtronic PLC | 2017-04 | Purchased | 2018-11 | $737 | $646 | $91 |
| Merck & Co Inc | 2014-10 | Purchased | 2018-04 | $541 | $511 | $30 |
| Merck & Co Inc | 2014-10 | Purchased | 2018-11 | $1,119 | $851 | $268 |
| Mondelez Intl Inc. | 2018-04 | Purchased | 2018-11 | $441 | $398 | $43 |
| NTT Docomo Inc. | 2017-04 | Purchased | 2018-04 | $6,070 | $4,385 | $1,685 |
| Pepsico Inc. | 2017-10 | Purchased | 2018-11 | $1,169 | $949 | $220 |
| Pfizer Inc. | 2014-10 | Purchased | 2018-04 | $702 | $553 | $149 |
| Pfizer Inc. | 2014-10 | Purchased | 2018-11 | $1,392 | $931 | $461 |
| Qualcomm Inc. | 2017-09 | Purchased | 2018-04 | $4,426 | $5,217 | -$791 |
| Raytheon Company | 2015-09 | Purchased | 2018-04 | $5,033 | $2,471 | $2,562 |
| Resideo Technologies Inc | 2017-04 | Purchased | 2018-11 | $164 | $163 | $1 |
| Resideo Technologies Inc | 2018-04 | Purchased | 2018-11 | $19 | $21 | -$2 |
| Rio Tinto PLC ADR Spon | 2018-04 | Purchased | 2018-11 | $553 | $612 | -$59 |
| Sanofi-Aventis ADR | 2014-10 | Purchased | 2018-11 | $761 | $906 | -$145 |
| Sysco Corp | 2017-04 | Purchased | 2018-04 | $3,144 | $2,698 | $446 |
| Taiwan Semiconductor Spons ADR | 2016-04 | Purchased | 2018-04 | $928 | $604 | $324 |
| Taiwan Semiconductor Spons ADR | 2016-04 | Purchased | 2018-11 | $788 | $529 | $259 |
| Target Corp | 2015-04 | Purchased | 2018-04 | $141 | $162 | -$21 |
| Target Corp | 2015-04 | Purchased | 2018-11 | $338 | $325 | $13 |
| Texas Instruments Inc. | 2014-10 | Purchased | 2018-04 | $197 | $95 | $102 |
| Texas Instruments Inc. | 2014-10 | Purchased | 2018-11 | $665 | $332 | $333 |
| US Bancorp | 2015-04 | Purchased | 2018-04 | $252 | $214 | $38 |
| US Bancorp | 2015-04 | Purchased | 2018-11 | $482 | $386 | $96 |
| Unilever PLC | 2014-10 | Purchased | 2018-04 | $55 | $39 | $16 |
| Unilever PLC | 2014-10 | Purchased | 2018-11 | $701 | $511 | $190 |
| Union Pacific Corp | 2015-04 | Purchased | 2018-04 | $265 | $221 | $44 |
| Union Pacific Corp | 2015-04 | Purchased | 2018-11 | $745 | $553 | $192 |
| United Parcel Service Inc. | 2014-10 | Purchased | 2018-11 | $656 | $609 | $47 |
| United Technologies Corp | 2015-04 | Purchased | 2018-04 | $244 | $233 | $11 |
| United Technologies Corp | 2015-04 | Purchased | 2018-11 | $774 | $700 | $74 |
| Valero Energy Corp | 2017-04 | Purchased | 2018-04 | $865 | $537 | $328 |
| Walgreens Boots Alliance Inc. | 2018-04 | Purchased | 2018-11 | $574 | $456 | $118 |
| Walmart Inc. | 2014-10 | Purchased | 2018-11 | $1,340 | $999 | $341 |
| Waste Management Inc. | 2017-04 | Purchased | 2018-04 | $3,258 | $2,964 | $294 |
| Wells Fargo & Co | 2015-04 | Purchased | 2018-04 | $996 | $1,037 | -$41 |
| Wells Fargo & Co | 2015-04 | Purchased | 2018-11 | $847 | $873 | -$26 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Manning & Napier Fund Inc. Core Plus Bd Ser I | $187,106 | $177,451 |
| Manning & Napier Fund Inc. Core Bd Ser Fd Cl I | $779,547 | $753,507 |
| China Petroleum & Chem ADR | $5,467 | $4,730 |
| Marathon Petroleum Corp | $3,188 | $2,360 |
| Valero Energy Corp | $2,349 | $2,624 |
| Lyondellbasell Industries | $2,643 | $2,412 |
| BHP Billiton LTD ADR | $4,996 | $5,070 |
| Rio Tinto PLC ADR | $4,395 | $3,830 |
| Boeing Co | $3,669 | $8,708 |
| Lockheed Martin Corp | $3,168 | $4,189 |
| United Technologies Corp | $4,937 | $4,898 |
| 3M Company | $4,666 | $5,907 |
| Honeywell Intl Inc. | $5,414 | $5,681 |
| Emerson Electric Co | $2,817 | $3,107 |
| ABB LTD | $3,235 | $3,042 |
| Caterpillar Inc. | $3,772 | $3,304 |
| Union Pacific Corp | $4,373 | $6,220 |
| United Parcel Service Inc. | $5,174 | $5,072 |
| Automatic Data Processing Inc. | $2,512 | $4,065 |
| Honda Motor LTD Spons ADR | $3,520 | $3,253 |
| Pepsico Inc. | $6,960 | $8,065 |
| The Kraft Heinz Company | $3,794 | $2,884 |
| Mondelez Intl Inc. | $3,105 | $3,122 |
| Unilever PLC | $6,453 | $8,047 |
| Koninklijke Philips NVR - NY | $2,460 | $2,458 |
| Colgate-Palmolive Co | $4,228 | $3,809 |
| Medtronic PLC | $6,211 | $7,004 |
| Abbvie Inc. | $4,645 | $6,914 |
| Amgen Inc. | $5,988 | $7,203 |
| Bristol Myers Squibb Co | $3,862 | $3,899 |
| Gilead Sciences Inc. | $5,285 | $4,941 |
| Johnson & Johnson | $10,110 | $12,518 |
| Lilly Eli & Co | $3,931 | $5,670 |
| Merck & Co Inc. | $7,191 | $9,933 |
| Pfizer Inc. | $8,113 | $11,393 |
| Sanofi-Aventis ADR | $7,181 | $6,251 |
| CVS Health Corp | $4,599 | $3,866 |
| Walgreens Boots Alliance Inc. | $3,255 | $3,417 |
| Home Depot | $6,063 | $8,935 |
| Target Corp | $3,333 | $2,908 |
| Walmart Inc. | $8,948 | $11,830 |
| Comcast Corp | $5,967 | $6,061 |
| McDonalds Corp | $5,700 | $7,458 |
| M&N Equity Income Ser Class I | $317,906 | $309,932 |
| Manning & Napier Fund Inc. Real Estate | $176,236 | $129,408 |
| JPMorgan Chase & Co | $7,451 | $10,933 |
| US Bancorp | $4,466 | $4,707 |
| Wells Fargo & Co | $10,962 | $9,446 |
| International Business Machines Corp | $7,501 | $5,456 |
| Broadcom Inc. | $4,336 | $4,831 |
| Cisco Systems Inc. | $5,709 | $9,403 |
| Intel Corp | $6,978 | $10,137 |
| Taiwan Semiconductor Spons ADR | $7,028 | $9,523 |
| Texas Instruments Inc. | $3,124 | $5,670 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $8,272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,272 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $173 | Amt |
| Net Investment Income | $173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $173 | AdjustedNetIncomeAmt |
Comments