LAPOSTA-BANKETAS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LAPOSTA-BANKETAS FAMILY FOUNDATION (EIN 26-6320501)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-10
IRS object ID
201821309349101217
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-10T09:39:49-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Aaron Accounting PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1775 E Maiden StAddressLine1Txt
CityWashingtonCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15301ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN266320501EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LaPosta-Banketas Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAPOBusinessNameControlTxt
Phone7242256600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Marriner Jones Fitch 6 South MaAddressLine1Txt
CityWashingtonCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALDINE BANKETASPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7242256600PhoneNum
Signature2018-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDSAY J AARON CPAPreparerPersonNm
PTINP00941659PTIN
Phone7242222870PhoneNum
Preparation2018-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,918,846FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$243,300ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$62,303DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,303DividendsNetInvstIncmAmt
Dividends Adj Net Incm$62,303DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$22,343NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$257,606GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,343CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$22,343NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$327,946TotalRevAndExpnssAmt
Total Net Invst Incm$84,646TotalNetInvstIncmAmt
Total Adj Net Incm$84,646TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,153AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,810TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,168OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,168OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$8,168OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$12,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,168TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$8,168TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,391ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,391ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,522TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,168TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$8,168TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$131,391TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$184,424ExcessRevenueOverExpensesAmt
Net Investment Income$76,478NetInvestmentIncomeAmt
Adjusted Net Income$76,478AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,977CashBOYAmt
Cash EOY$304,901CashEOYAmt
Cash EOYFMV$304,901CashEOYFMVAmt
Corporate Stock BOY$1,622,867CorporateStockBOYAmt
Corporate Stock EOY$1,538,367CorporateStockEOYAmt
Corporate Stock EOYFMV$1,613,945CorporateStockEOYFMVAmt
Total Assets BOY$1,658,844TotalAssetsBOYAmt
Total Assets EOY$1,843,268TotalAssetsEOYAmt
Total Assets EOYFMV$1,918,846TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,658,844CapitalStockBOYAmt
Capital Stock EOY$1,843,268CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,658,844TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,843,268TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,658,844TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,843,268TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,658,844TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$184,424ExcessRevenueOverExpensesAmt
Subtotal$1,843,268SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,843,268TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyExeter Trust Company - Investment Sale Detail AttachedPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2017-01-01AcquiredDt
Sold2017-12-31SoldDt
Gross Sales Price$257,603GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$235,260CostOrOtherBasisAmt
Gain Or Loss$22,343GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$22,343GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,343CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$22,343NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$69,174AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,516,034NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045628DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,354AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,398,610NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046728DistributionYr2Rt
Adjusted Qlfy Distri Yr3$61,523AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,331,964NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046190DistributionYr3Rt
Adjusted Qlfy Distri Yr4$36,856AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,270,550NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.029008DistributionYr4Rt
Adjusted Qlfy Distri Yr5$24,844AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$738,079NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.033660DistributionYr5Rt
Total Distribution0.201214TotalDistributionRt
Average Distribution0.040243AverageDistributionRt
Net Vl Noncharitable Assets$1,701,796NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$68,485AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$765NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,250AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$131,391QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$765InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$765SubtotalAmt
Tax Based On Investment Income$765TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$592EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$592TotalPaymentsAndCreditsAmt
Original Return Tax Paid$592OriginalReturnTaxPaidAmt
Tax Due$173TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN D MARRINER JR ESQUIREIndividualWithBooksNm
Phone7242256600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16 South Main Street Suite 600AddressLine1Txt
CityWashingtonCityNm
State AbbreviationPAStateAbbreviationCd
ZIP153014792ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GERALDINE BANKETAS
1431 Overlook DriveWeirtonWV26062Trustee1.00$0$0$0
THOMAS BANKETAS
1431 Overlook DriveWeirtonWV26062Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,712,247AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,465AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,727,712TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,727,712AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,916CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,701,796NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,090MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,090MinimumInvestmentReturnAmt
Tax Based On Investment Income$765TaxBasedOnInvestmentIncomeAmt
Total Tax$765TotalTaxAmt
Distributable Before Adj$84,325DistributableBeforeAdjAmt
Distributable Before Ded$84,325DistributableBeforeDedAmt
Distributable As Adjusted$84,325DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,391ExpensesAndContributionsAmt
Qualifying Distributions$131,391QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$765PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$130,626AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,325DistributableAsAdjustedAmt
Undistributed Income PY$74,310UndistributedIncomePYAmt
Qualifying Distributions$131,391QualifyingDistributionsAmt
Applied To Year1$74,310AppliedToYear1Amt
Applied To Current Year$57,081AppliedToCurrentYearAmt
Undistributed Income CY$27,244UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGERALDINE AND THOMAS BANKETASRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16 South Main Street Suite 600AddressLine1Txt
CityWashingtonCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7242256600RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
First United Methodist Church
3301 West StreetWeirtonWV26062N/Alocal ministryFor assistance with$36,746
The House of the Carpenter
200 South Front StreetWheelingWV26003N/Aministy and servingFor assistance withthose who are in need$2,000
First Christian Church
3252 Main StreetWeirtonWV26062N/Alocal ministryFor assistance with$3,000
Weirton Christian Center
3012 Elm StreetWeirtonWV26062N/Acommunity serviceFor assistance with$59,145
Urban Mission Ministries Inc
301 N 5th StreetSteubenvilleOH43952N/Acommunity serviceFor assistance with$2,500
Pleasant Valley United Methodist Church
101 Lisa CourtWeirtonWV26062N/Athe annual expenses ofFor assistance withoperating the Church$3,000
Chester-Newell FISH Foundation
1472 Locust Hill RdChesterWV26034N/Autility assistanceTo provide food andto those in need$2,500
Apollo Free Meth Church
1027 State Route 56 EApolloPA15613N/Alocal ministryFor assistance with$1,500
Cornerstone TV
1 Signal Hill DriveWallPA15148N/Athe annual expenses ofFor assistance withoperating the organization$500
Hounds Haven Inc
22 Twp Rd 150DillonvalleOH43917N/Athe annual expenses ofFor assistance withoperating the organization$3,000
Canine Angels Service Dogs
98 Shadow Moss PlaceNorth Myrtle BeachSC29582N/Athe annual expenses ofFor assistance withoperating the organization$3,000
High Rocks Educational Corporation
HC 64 Box 438HillsboroWV24946N/Athe annual expenses ofFor assistance withoperating the organization$3,000
Grace Sovereign Family Church
13773 N Main StJacksonvilleFL32216N/Athe annual expenses ofFor assistance withoperating the Church$1,000
World Help
1148 Corporate Park DrForestVA24551N/Athe annual expenses ofFor assistance withoperating the organization$1,000
National MS Society
1501 Reed St STE 105PittsburghPA15233N/Awith medical researchTo provide assistance$1,000
Dunbar Recreation Center
Kessel St Weir AveWeirtonWV26062N/Awith children's ministryTo provide assistance$3,000
Impact Church
300 School StWeirtonWV26062N/Awith ministryTo provide assistance$1,000
Columbiana County Dog Pound
8455 County Home RoadLisbonOH44432N/Awith animal careTo provide assistance$500
Salvation Army
794 Cove RdWeirtonWV26062N/Awith ministryTo provide assistance$3,000
Weirton Senior Citizens Center
3425 Main StWeirtonWV26062N/Ato the elderlyTo provide assistance$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,391TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$62,303RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,343RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$84,646RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,646TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4The dividends earned were from the Laposta-Banketas Family Foundation investment account which exists for charitable purposes.
8The 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

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHOMAS GERALDINE BANKETASContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11431 Overlook DriveAddressLine1Txt
CityWeirtonCityNm
State AbbreviationWVStateAbbreviationCd
ZIP26062ZIPCd
FieldValueIRS element (for citing)
Total Contributions$243,300TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (124 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
Manning & Napier Core Bd Cl I2015-05Purchased2017-09$8,556$8,551$5
Manning & Napier Core Bd Cl I2015-05Purchased2017-12$15,791$15,990-$199
Manning & Napier Fd Inc. Core Plus Bd2014-10Purchased2017-09$1,353$1,409-$56
Manning & Napier Fd Inc. Core Plus Bd2014-10Purchased2017-12$6,693$6,984-$291
Manning & Napier Fd Inc. HY Bd I2014-10Purchased2017-04$1,689$1,845-$156
Manning & Napier Fd Inc. HY Bd I2014-10Purchased2017-09$1,827$1,971-$144
Manning & Napier Fd Inc. HY Bd I2014-10Purchased2017-12$4,135$4,476-$341
3M Company2014-10Purchased2017-04$582$445$137
3M Company2014-10Purchased2017-12$1,676$1,039$637
ABB LTD2014-10Purchased2017-04$335$298$37
ABB LTD2014-10Purchased2017-12$308$256$52
Abbott Laboratories2016-12Purchased2017-04$4,678$4,607$71
Abbivie Inc.2016-04Purchased2017-09$1,645$1,153$492
Amgen Inc2016-04Purchased2017-09$741$654$87
Amgen Inc2016-04Purchased2017-12$349$327$22
Automatic Data Processing2014-10Purchased2017-09$430$306$124
Automatic Data Processing2014-10Purchased2017-12$114$76$38
BB&T Corp2017-04Purchased2017-09$89$88$1
BB&T Corp2017-04Purchased2017-12$398$351$47
Boeing Co.2014-10Purchased2017-04$729$487$242
Boeing Co.2014-10Purchased2017-09$1,687$852$835
Boeing Co2014-10Purchased2017-12$272$150$122
Canon Inc.2016-04Purchased2017-04$3,693$3,630$63
Caterpillar Inc.2016-04Purchased2017-04$4,651$4,197$454
China Petroleum & Chem ADR2017-04Purchased2017-09$641$653-$12
Cisco Systems Inc.2014-10Purchased2017-04$399$286$113
Cisco Systems Inc.2014-10Purchased2017-09$385$286$99
Cisco Systems Inc.2014-10Purchased2017-12$1,996$1,262$734
Colgate-Palmolive Co2014-10Purchased2017-09$216$198$18
Colgate-Palmolive Co2014-10Purchased2017-12$651$593$58
CRH PLC ADR2017-04Purchased2017-12$140$146-$6
CVS Health Corporation2017-04Purchased2017-09$559$560-$1
CVS Health Corporation2017-04Purchased2017-12$603$640-$37
Eaton Corp PLC2017-04Purchased2017-12$541$529$12
Emerson Electric Co2014-10Purchased2017-09$61$62-$1
Emerson Electric Co2014-10Purchased2017-12$386$373$13
Ericsson Cl B ADR2016-04Purchased2016-04$2,054$3,543-$1,489
General Dynamics Corp2016-04Purchased2017-04$5,751$4,074$1,677
General Mills Inc.2015-04Purchased2017-09$223$226-$3
General Mills Inc.2015-04Purchased2017-12$507$509-$2
Gilead Sciences Inc.2017-04Purchased2017-09$1,437$1,126$311
Home Depot Inc.2014-10Purchased2017-04$759$477$282
Home Depot Inc.2014-10Purchased2017-09$1,260$763$497
Home Depot Inc.2014-10Purchased2017-12$1,253$668$585
Honda Motor LTD Spons ADR2016-04Purchased2017-09$317$314$3
Honda Motor LTD Spons ADR2016-04Purchased2017-12$568$485$83
Honeywell Intl Inc.2017-04Purchased2017-09$278$260$18
Honeywell Intl Inc.2017-04Purchased2017-12$1,087$910$177
Illinois Tool Works Inc.2015-09Purchased2017-04$4,758$3,004$1,754
Infosys Technologies ADR2017-04Purchased2017-12$871$806$65
Intel Corp2014-10Purchased2017-04$257$231$26
Intel Corp2014-10Purchased2017-09$504$462$42
Intel Corp2014-10Purchased2017-12$315$231$84
International Business Machines Corp2015-04Purchased2017-09$145$165-$20
International Business Machines Corp2015-04Purchased2017-12$1,075$1,158-$83
Johnson & Johnson2014-10Purchased2017-04$2,949$2,493$456
Johnson & Johnson2014-10Purchased2017-12$1,802$1,350$452
JPMorgan Chase & Co2015-04Purchased2017-12$3,372$2,029$1,343
Kimberly-Clark Corp2016-04Purchased2017-09$119$137-$18
Kimberly-Clark Corp2016-04Purchased2017-12$713$819-$106
Koninklijke Philips NVR-NY2017-04Purchased2017-09$526$450$76
Lockheed Martin Corp2014-10Purchased2017-04$276$182$94
Lockheed Martin Corp2014-10Purchased2017-09$607$364$243
Lockheed Martin Corp2014-10Purchased2017-12$639$364$275
Lyondellbasell Industries2015-04Purchased2017-09$467$482-$15
Lyondellbasell Industries2015-04Purchased2017-12$209$193$16
M&N Equity Income Ser Cl I2014-10Purchased2017-09$3,418$3,196$222
M&N Equity Income Ser Cl I2014-10Purchased2017-12$42,916$37,391$5,525
Manning & Napier Fund Inc Real Estate I2014-10Purchased$5,483$7,170-$1,687
Manning & Napier Fund Inc Real Estate I2014-10Purchased2017-09$2,045$2,586-$541
Manning & Napier Fund Inc Real Estate I2014-10Purchased2017-12$6,807$8,598-$1,791
McDonalds Corp2017-04Purchased2017-09$646$539$107
McDonalds Corp2017-04Purchased2017-12$683$539$144
Medtronic PLC2017-04Purchased2017-09$82$81$1
Medtronic PLC2017-04Purchased2017-12$1,070$1,050$20
Merck & Co Inc.2014-10Purchased2017-04$932$851$81
Merck & Co Inc.2014-10Purchased2017-09$914$794$120
Merck & Co Inc.2014-10Purchased2017-12$551$567-$16
Microsoft Corp2016-12Purchased2017-04$17,351$12,029$5,322
Monsanto Co2016-04Purchased2017-04$3,828$3,076$752
NTT Docomo Inc.2014-10Purchased2017-09$115$81$34
NTT Docomo Inc.2014-10Purchased2017-12$1,116$694$422
Pepsico Inc.2014-10Purchased2017-04$1,029$854$175
Pepsico Inc.2014-10Purchased2017-09$578$475$103
Pepsico Inc.2014-10Purchased2017-12$1,627$1,329$298
Pfizer Inc.2014-10Purchased2017-04$945$815$130
Pfizer Inc.2014-10Purchased2017-09$786$669$117
Pfizer Inc.2014-10Purchased2017-12$1,338$1,076$262
PNC Financial Services Group Inc.2016-04Purchased2017-04$4,960$3,728$1,232
Praxair Inc.2016-04Purchased2017-04$3,439$3,349$90
Procter & Gamble Co2016-12Purchased2017-04$15,385$13,927$1,458
Qualcomm Inc.2015-04Purchased2017-12$2,737$2,814-$77
Raytheon Company2015-04Purchased2017-04$156$108$48
Raytheon Company2015-04Purchased2017-09$364$215$149
Raytheon Company2015-04Purchased2017-12$379$215$164
Sanofi-Aventis ADR2014-10Purchased2017-09$733$799-$66
Sanofi-Aventis ADR2014-10Purchased2017-12$364$426-$62
Schlumberger LTD2016-04Purchased2017-04$6,244$7,192-$948
Sysco Corp2017-04Purchased2017-09$213$212$1
Sysco Corp2017-04Purchased2017-12$402$370$32
Taiwan Semiconductor ADR2016-04Purchased2017-09$828$554$274
Target Corp2015-04Purchased2017-09$173$243-$70
Target Corp2015-04Purchased2017-12$366$487-$121
Teva Pharmaceutical Inds LTD-SP ADR2016-12Purchased2017-04$2,724$4,861-$2,137
Texas Instruments Inc.2014-10Purchased2017-09$330$190$140
Texas Instruments Inc.2014-10Purchased2017-12$787$380$407
Thomson Reuters Corp2015-09Purchased2017-04$3,273$3,105$168
US Bancorp2015-04Purchased2017-09$51$43$8
US Bancorp2015-04Purchased2017-12$887$686$201
Unilever PLC ADR2014-10Purchased2017-09$1,072$708$364
Unilever PLC ADR2014-10Purchased2017-12$565$393$172
Union Pacific Corp2015-04Purchased2017-09$215$221-$6
Union Pacific Corp2015-04Purchased2017-12$1,006$885$121
United Parcel Service Inc.2014-10Purchased2017-09$464$406$58
United Parcel Service Inc.2014-10Purchased2017-12$481$406$75
United Technologies Corp2015-04Purchased2017-12$1,322$1,284$38
Valero Energy Corp2017-04Purchased2017-09$208$201$7
Valero Energy Corp2017-04Purchased2017-12$252$201$51
Wal-Mart Stores Inc.2014-10Purchased2017-04$1,870$1,921-$51
Wal-Mart Stores Inc.2014-10Purchased2017-09$950$922$28
Wal-Mart Stores Inc.2014-10Purchased2017-12$2,509$1,998$511
Waste Management Inc.2017-04Purchased2017-09$310$296$14
Waste Management Inc.2017-04Purchased2017-12$329$296$33
Wells Fargo & Co2015-04Purchased2017-12$2,901$2,784$117

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Manning & Napier Fund Inc. Core Plue Bd Ser I$165,961$160,704
Manning & Napier Fund Inc. Core Bd Ser Fd Cl I$556,288$546,709
Manning & Napier Fund Inc HY Bd I$82,021$80,423
China Petroleum & Chem ADR$6,527$5,870
Valero Energy Corp$2,886$3,952
Lyondellbasell Industries$3,414$4,082
CRH PLC$3,213$3,176
Boeing Co$4,642$10,322
Lockheed Martin Corp$3,715$6,100
Raytheon Company$2,471$4,321
United Technologies Corp$5,871$6,889
3M Company$6,448$10,121
Eaton Corp PLC$3,391$3,555
Honeywell Intl Inc.$5,720$6,748
Emerson Electric Co$3,252$4,112
ABB LTD$3,938$5,176
Union Pacific Corp$5,147$6,973
United Parcel Service Inc.$5,783$6,911
Automatic Data Processing Inc.$3,047$4,453
Waste Management Inc.$2,964$3,452
Honda Motor LTD Spons ADR$3,948$4,703
Pepsico Inc.$7,706$9,714
General Mills Inc.$2,802$2,905
Unilever PLC$7,004$9,297
Koninklijke Philips NVR - NY$3,290$3,553
Colgate-Palmolive Co$4,225$4,829
Kimberly-Clark Corp$3,644$3,258
Medtronic PLC$6,302$6,299
Abbvie Inc.$6,102$9,574
Amgen Inc.$7,460$7,999
Gilead Sciences Inc.$5,463$5,874
Johnson & Johnson$11,668$15,649
Merck & Co Inc.$8,553$8,666
Pfizer Inc.$9,596$11,301
Sanofi-Aventis ADR$8,087$6,923
CVS Health Corp$4,956$4,495
Sysco Corp$2,698$3,097
Home Depot$7,590$12,888
Target Corp$3,820$3,263
Wal-Mart Stores Inc.$9,173$12,936
McDonalds Corp$6,193$7,918
M&N Equity Income Ser Class I$301,301$341,847
Manning & Napier Fund Inc. Real Estate$150,906$127,897
NTT Docomo Inc.$4,385$5,752
BB&T Corp$3,377$3,828
JPMorgan Chase & Co$9,987$16,255
US Bancorp$5,067$6,269
Wells Fargo & Co$12,873$14,561
Infosys Technologies ADR$2,738$3,082
International Business Machines Corp$8,660$8,438
Cisco Systems Inc.$6,470$9,537
Intel Corp$8,695$12,371
Qualcomm Inc.$5,217$5,698
Taiwan Semiconductor Spons ADR$8,161$12,014
Texas Instruments Inc.$3,551$7,206

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment FeesDesc
Revenue And Expenses Per Books$8,168RevenueAndExpensesPerBooksAmt
Net Investment Income$8,168NetInvestmentIncomeAmt
Adjusted Net Income$8,168AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$2,810Amt

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