2019-05-02T11:41:38-07:00 2018-12-31 Aaron Accounting PC 775 E Maiden St Washington PA 15301 990PF 2018-01-01 266320501 LaPosta-Banketas Family Foundation LAPO 7242256600 c/o Marriner Jones Fitch 6 South Ma Washington PA 15301 Geraldine Banketas Trustee 7242256600 2019-04-30 true Lindsay J Aaron CPA P00941659 7242222870 2019-05-02 X 75.145.47.249 2019-05-02 11:41:27 PD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 1731103 X 544200 73627 73627 73627 13061 206587 13061 0 0 630888 86688 73627 40 40 40 945 945 945 0 173 173 173 0 8272 8272 8272 9430 9430 9430 0 685058 685058 694488 9430 9430 685058 -63600 77258 64197 304901 63641 63641 0 0 1538367 1716027 1667462 0 0 0 0 0 0 1843268 1779668 1731103 0 0 0 0 0 X 1843268 1779668 1843268 1779668 1843268 1779668 1843268 -63600 1779668 1779668 Exeter Trust Company - Investment Sale Detail Attached P 2017-01-01 2018-12-31 206587 0 193526 13061 0 0 0 13061 13061 false 130626 1701796 0.076758 69174 1516034 0.045628 65354 1398610 0.046728 61523 1331964 0.046190 36856 1270550 0.029008 0.244312 0.048862 1724103 84243 773 85016 685058 X 773 0 773 0 773 768 768 768 5 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 1702017 48341 0 1750358 0 1750358 26255 1724103 86205 86205 773 773 85432 85432 85432 685058 685058 773 684285 85432 27244 0 0 0 0 0 0 685058 27244 0 85432 572382 572382 0 0 0 0 0 572382 0 0 0 0 572382 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 4200 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 3000 Weirton Christian Center 3012 Elm Street Weirton WV 26062 N/A For assistance with community service 649108 Urban Mission Ministries Inc 301 N 5th Street Steubenville OH 43952 N/A For assistance with community service 2500 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 1000 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 1000 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 500 Southwest Butler Food Cupboard 557 Perry Hwy Harmony PA 16037 N/A To provide assistancewith the annual expensesof operations 1000 685058 73627 13061 86688 86688 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 544200 X Manning & Napier Fd Inc Core Plus Bd Series 2014-10 Purchased 2018-04 1514 1615 -101 Manning & Napier Fd Inc HY Bond I 2014-10 Purchased 2018-04 1269 1418 -149 Manning & Napier Fd Inc HY Bond I 2018-09 Purchased 2018-11 80584 83501 -2917 3M Company 2014-10 Purchased 2018-04 1409 1039 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 1335 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 4161 3377 784 BHP Billiton LTD ADR 2018-04 Purchased 2018-11 655 666 -11 Boeing Co 2014-10 Purchased 2018-04 1640 608 1032 Boeing Co 2014-10 Purchased 2018-11 1046 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 1040 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 3029 3213 -184 CVS Health Corp 2017-04 Purchased 2018-11 966 959 7 Eaton Corp PLC 2017-09 Purchased 2018-04 3412 3391 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 2173 2802 -629 Gilead Sciences Inc. 2017-04 Purchased 2018-11 427 397 30 Home Depot Inc. 2014-10 Purchased 1581 859 722 Home Depot Inc. 2014-10 Purchased 2018-11 1266 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 3235 2738 497 Intel Corp 2014-10 Purchased 2018-04 1953 1255 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 1735 1246 489 JPMorgan Chase & Co 2015-04 Purchased 2018-04 2969 1712 1257 JPMorgan Chase & Co 2015-04 Purchased 2018-11 1427 824 603 Kimberly-Clark Corp 2017-04 Purchased 2018-04 2704 3644 -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 19298 17420 1878 Manning & Napier Fd Inc RE I 2014-10 Purchased 2018-11 6515 9370 -2855 Marathon Petoleum Corp 2018-04 Purchased 2018-11 129 159 -30 McDonalds Corp 2017-04 Purchased 2018-11 1105 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 1119 851 268 Mondelez Intl Inc. 2018-04 Purchased 2018-11 441 398 43 NTT Docomo Inc. 2017-04 Purchased 2018-04 6070 4385 1685 Pepsico Inc. 2017-10 Purchased 2018-11 1169 949 220 Pfizer Inc. 2014-10 Purchased 2018-04 702 553 149 Pfizer Inc. 2014-10 Purchased 2018-11 1392 931 461 Qualcomm Inc. 2017-09 Purchased 2018-04 4426 5217 -791 Raytheon Company 2015-09 Purchased 2018-04 5033 2471 2562 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 3144 2698 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 1340 999 341 Waste Management Inc. 2017-04 Purchased 2018-04 3258 2964 294 Wells Fargo & Co 2015-04 Purchased 2018-04 996 1037 -41 Wells Fargo & Co 2015-04 Purchased 2018-11 847 873 -26 Manning & Napier Fund Inc. Core Plus Bd Ser I 187106 177451 Manning & Napier Fund Inc. Core Bd Ser Fd Cl I 779547 753507 China Petroleum & Chem ADR 5467 4730 Marathon Petroleum Corp 3188 2360 Valero Energy Corp 2349 2624 Lyondellbasell Industries 2643 2412 BHP Billiton LTD ADR 4996 5070 Rio Tinto PLC ADR 4395 3830 Boeing Co 3669 8708 Lockheed Martin Corp 3168 4189 United Technologies Corp 4937 4898 3M Company 4666 5907 Honeywell Intl Inc. 5414 5681 Emerson Electric Co 2817 3107 ABB LTD 3235 3042 Caterpillar Inc. 3772 3304 Union Pacific Corp 4373 6220 United Parcel Service Inc. 5174 5072 Automatic Data Processing Inc. 2512 4065 Honda Motor LTD Spons ADR 3520 3253 Pepsico Inc. 6960 8065 The Kraft Heinz Company 3794 2884 Mondelez Intl Inc. 3105 3122 Unilever PLC 6453 8047 Koninklijke Philips NVR - NY 2460 2458 Colgate-Palmolive Co 4228 3809 Medtronic PLC 6211 7004 Abbvie Inc. 4645 6914 Amgen Inc. 5988 7203 Bristol Myers Squibb Co 3862 3899 Gilead Sciences Inc. 5285 4941 Johnson & Johnson 10110 12518 Lilly Eli & Co 3931 5670 Merck & Co Inc. 7191 9933 Pfizer Inc. 8113 11393 Sanofi-Aventis ADR 7181 6251 CVS Health Corp 4599 3866 Walgreens Boots Alliance Inc. 3255 3417 Home Depot 6063 8935 Target Corp 3333 2908 Walmart Inc. 8948 11830 Comcast Corp 5967 6061 McDonalds Corp 5700 7458 M&N Equity Income Ser Class I 317906 309932 Manning & Napier Fund Inc. Real Estate 176236 129408 JPMorgan Chase & Co 7451 10933 US Bancorp 4466 4707 Wells Fargo & Co 10962 9446 International Business Machines Corp 7501 5456 Broadcom Inc. 4336 4831 Cisco Systems Inc. 5709 9403 Intel Corp 6978 10137 Taiwan Semiconductor Spons ADR 7028 9523 Texas Instruments Inc. 3124 5670 Investment Fees 8272 8272 8272 Excise Tax 173 173 173