2018-05-10T09:39:49-07:00 2017-12-31 Aaron Accounting PC 775 E Maiden St Washington PA 15301 990PF 2017-01-01 266320501 LaPosta-Banketas Family Foundation LAPO 7242256600 c/o Marriner Jones Fitch 6 South Ma Washington PA 15301 GERALDINE BANKETAS TRUSTEE 7242256600 2018-05-10 true LINDSAY J AARON CPA P00941659 7242222870 2018-05-10 X 2017 2022-09-23 18:48:47Z X 1918846 X 243300 62303 62303 62303 22343 257606 22343 22343 327946 84646 84646 1153 2810 8168 8168 8168 12131 8168 8168 0 131391 131391 143522 8168 8168 131391 184424 76478 76478 35977 304901 304901 1622867 1538367 1613945 1658844 1843268 1918846 0 X 1658844 1843268 1658844 1843268 1658844 1843268 1658844 184424 1843268 1843268 Exeter Trust Company - Investment Sale Detail Attached P 2017-01-01 2017-12-31 257603 0 235260 22343 0 0 0 22343 22343 22343 false 69174 1516034 0.045628 65354 1398610 0.046728 61523 1331964 0.046190 36856 1270550 0.029008 24844 738079 0.033660 0.201214 0.040243 1701796 68485 765 69250 131391 X 765 0 765 765 592 592 592 173 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 1712247 15465 0 1727712 1727712 25916 1701796 85090 85090 765 765 84325 84325 84325 131391 131391 765 130626 84325 74310 131391 74310 57081 27244 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 local ministryFor assistance with 36746 The House of the Carpenter 200 South Front Street Wheeling WV 26003 N/A ministy and servingFor assistance withthose who are in need 2000 First Christian Church 3252 Main Street Weirton WV 26062 N/A local ministryFor assistance with 3000 Weirton Christian Center 3012 Elm Street Weirton WV 26062 N/A community serviceFor assistance with 59145 Urban Mission Ministries Inc 301 N 5th Street Steubenville OH 43952 N/A community serviceFor assistance with 2500 Pleasant Valley United Methodist Church 101 Lisa Court Weirton WV 26062 N/A the annual expenses ofFor assistance withoperating the Church 3000 Chester-Newell FISH Foundation 1472 Locust Hill Rd Chester WV 26034 N/A utility assistanceTo provide food andto those in need 2500 Apollo Free Meth Church 1027 State Route 56 E Apollo PA 15613 N/A local ministryFor assistance with 1500 Cornerstone TV 1 Signal Hill Drive Wall PA 15148 N/A the annual expenses ofFor assistance withoperating the organization 500 Hounds Haven Inc 22 Twp Rd 150 Dillonvalle OH 43917 N/A the annual expenses ofFor assistance withoperating the organization 3000 Canine Angels Service Dogs 98 Shadow Moss Place North Myrtle Beach SC 29582 N/A the annual expenses ofFor assistance withoperating the organization 3000 High Rocks Educational Corporation HC 64 Box 438 Hillsboro WV 24946 N/A the annual expenses ofFor assistance withoperating the organization 3000 Grace Sovereign Family Church 13773 N Main St Jacksonville FL 32216 N/A the annual expenses ofFor assistance withoperating the Church 1000 World Help 1148 Corporate Park Dr Forest VA 24551 N/A the annual expenses ofFor assistance withoperating the organization 1000 National MS Society 1501 Reed St STE 105 Pittsburgh PA 15233 N/A with medical researchTo provide assistance 1000 Dunbar Recreation Center Kessel St Weir Ave Weirton WV 26062 N/A with children's ministryTo provide assistance 3000 Impact Church 300 School St Weirton WV 26062 N/A with ministryTo provide assistance 1000 Columbiana County Dog Pound 8455 County Home Road Lisbon OH 44432 N/A with animal careTo provide assistance 500 Salvation Army 794 Cove Rd Weirton WV 26062 N/A with ministryTo provide assistance 3000 Weirton Senior Citizens Center 3425 Main St Weirton WV 26062 N/A to the elderlyTo provide assistance 1000 131391 62303 22343 84646 84646 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 243300 X Manning & Napier Core Bd Cl I 2015-05 Purchased 2017-09 8556 8551 5 Manning & Napier Core Bd Cl I 2015-05 Purchased 2017-12 15791 15990 -199 Manning & Napier Fd Inc. Core Plus Bd 2014-10 Purchased 2017-09 1353 1409 -56 Manning & Napier Fd Inc. Core Plus Bd 2014-10 Purchased 2017-12 6693 6984 -291 Manning & Napier Fd Inc. HY Bd I 2014-10 Purchased 2017-04 1689 1845 -156 Manning & Napier Fd Inc. HY Bd I 2014-10 Purchased 2017-09 1827 1971 -144 Manning & Napier Fd Inc. HY Bd I 2014-10 Purchased 2017-12 4135 4476 -341 3M Company 2014-10 Purchased 2017-04 582 445 137 3M Company 2014-10 Purchased 2017-12 1676 1039 637 ABB LTD 2014-10 Purchased 2017-04 335 298 37 ABB LTD 2014-10 Purchased 2017-12 308 256 52 Abbott Laboratories 2016-12 Purchased 2017-04 4678 4607 71 Abbivie Inc. 2016-04 Purchased 2017-09 1645 1153 492 Amgen Inc 2016-04 Purchased 2017-09 741 654 87 Amgen Inc 2016-04 Purchased 2017-12 349 327 22 Automatic Data Processing 2014-10 Purchased 2017-09 430 306 124 Automatic Data Processing 2014-10 Purchased 2017-12 114 76 38 BB&T Corp 2017-04 Purchased 2017-09 89 88 1 BB&T Corp 2017-04 Purchased 2017-12 398 351 47 Boeing Co. 2014-10 Purchased 2017-04 729 487 242 Boeing Co. 2014-10 Purchased 2017-09 1687 852 835 Boeing Co 2014-10 Purchased 2017-12 272 122 150 Canon Inc. 2016-04 Purchased 2017-04 3693 3630 63 Caterpillar Inc. 2016-04 Purchased 2017-04 4651 4197 454 China Petroleum & Chem ADR 2017-04 Purchased 2017-09 641 653 -12 Cisco Systems Inc. 2014-10 Purchased 2017-04 399 286 113 Cisco Systems Inc. 2014-10 Purchased 2017-09 385 286 99 Cisco Systems Inc. 2014-10 Purchased 2017-12 1996 1262 734 Colgate-Palmolive Co 2014-10 Purchased 2017-09 216 198 18 Colgate-Palmolive Co 2014-10 Purchased 2017-12 651 593 58 CRH PLC ADR 2017-04 Purchased 2017-12 140 146 -6 CVS Health Corporation 2017-04 Purchased 2017-09 559 560 -1 CVS Health Corporation 2017-04 Purchased 2017-12 603 640 -37 Eaton Corp PLC 2017-04 Purchased 2017-12 541 529 12 Emerson Electric Co 2014-10 Purchased 2017-09 61 62 -1 Emerson Electric Co 2014-10 Purchased 2017-12 386 373 13 Ericsson Cl B ADR 2016-04 Purchased 2016-04 2054 3543 -1489 General Dynamics Corp 2016-04 Purchased 2017-04 5751 4074 1677 General Mills Inc. 2015-04 Purchased 2017-09 223 226 -3 General Mills Inc. 2015-04 Purchased 2017-12 507 509 -2 Gilead Sciences Inc. 2017-04 Purchased 2017-09 1437 1126 311 Home Depot Inc. 2014-10 Purchased 2017-04 759 477 282 Home Depot Inc. 2014-10 Purchased 2017-09 1260 763 497 Home Depot Inc. 2014-10 Purchased 2017-12 1253 668 585 Honda Motor LTD Spons ADR 2016-04 Purchased 2017-09 317 314 3 Honda Motor LTD Spons ADR 2016-04 Purchased 2017-12 568 485 83 Honeywell Intl Inc. 2017-04 Purchased 2017-09 278 260 18 Honeywell Intl Inc. 2017-04 Purchased 2017-12 1087 910 177 Illinois Tool Works Inc. 2015-09 Purchased 2017-04 4758 3004 1754 Infosys Technologies ADR 2017-04 Purchased 2017-12 871 806 65 Intel Corp 2014-10 Purchased 2017-04 257 231 26 Intel Corp 2014-10 Purchased 2017-09 504 462 42 Intel Corp 2014-10 Purchased 2017-12 315 231 84 International Business Machines Corp 2015-04 Purchased 2017-09 145 165 -20 International Business Machines Corp 2015-04 Purchased 2017-12 1075 1158 -83 Johnson & Johnson 2014-10 Purchased 2017-04 2949 2493 456 Johnson & Johnson 2014-10 Purchased 2017-12 1802 1350 452 JPMorgan Chase & Co 2015-04 Purchased 2017-12 3372 2029 1343 Kimberly-Clark Corp 2016-04 Purchased 2017-09 119 137 -18 Kimberly-Clark Corp 2016-04 Purchased 2017-12 713 819 -106 Koninklijke Philips NVR-NY 2017-04 Purchased 2017-09 526 450 76 Lockheed Martin Corp 2014-10 Purchased 2017-04 276 182 94 Lockheed Martin Corp 2014-10 Purchased 2017-09 607 364 243 Lockheed Martin Corp 2014-10 Purchased 2017-12 639 364 275 Lyondellbasell Industries 2015-04 Purchased 2017-09 467 482 -15 Lyondellbasell Industries 2015-04 Purchased 2017-12 209 193 16 M&N Equity Income Ser Cl I 2014-10 Purchased 2017-09 3418 3196 222 M&N Equity Income Ser Cl I 2014-10 Purchased 2017-12 42916 37391 5525 Manning & Napier Fund Inc Real Estate I 2014-10 Purchased 5483 7170 -1687 Manning & Napier Fund Inc Real Estate I 2014-10 Purchased 2017-09 2045 2586 -541 Manning & Napier Fund Inc Real Estate I 2014-10 Purchased 2017-12 6807 8598 -1791 McDonalds Corp 2017-04 Purchased 2017-09 646 539 107 McDonalds Corp 2017-04 Purchased 2017-12 683 539 144 Medtronic PLC 2017-04 Purchased 2017-09 82 81 1 Medtronic PLC 2017-04 Purchased 2017-12 1070 1050 20 Merck & Co Inc. 2014-10 Purchased 2017-04 932 851 81 Merck & Co Inc. 2014-10 Purchased 2017-09 914 794 120 Merck & Co Inc. 2014-10 Purchased 2017-12 551 567 -16 Microsoft Corp 2016-12 Purchased 2017-04 17351 12029 5322 Monsanto Co 2016-04 Purchased 2017-04 3828 3076 752 NTT Docomo Inc. 2014-10 Purchased 2017-09 115 81 34 NTT Docomo Inc. 2014-10 Purchased 2017-12 1116 694 422 Pepsico Inc. 2014-10 Purchased 2017-04 1029 854 175 Pepsico Inc. 2014-10 Purchased 2017-09 578 475 103 Pepsico Inc. 2014-10 Purchased 2017-12 1627 1329 298 Pfizer Inc. 2014-10 Purchased 2017-04 945 815 130 Pfizer Inc. 2014-10 Purchased 2017-09 786 669 117 Pfizer Inc. 2014-10 Purchased 2017-12 1338 1076 262 PNC Financial Services Group Inc. 2016-04 Purchased 2017-04 4960 3728 1232 Praxair Inc. 2016-04 Purchased 2017-04 3439 3349 90 Procter & Gamble Co 2016-12 Purchased 2017-04 15385 13927 1458 Qualcomm Inc. 2015-04 Purchased 2017-12 2737 2814 -77 Raytheon Company 2015-04 Purchased 2017-04 156 108 48 Raytheon Company 2015-04 Purchased 2017-09 364 215 149 Raytheon Company 2015-04 Purchased 2017-12 379 215 164 Sanofi-Aventis ADR 2014-10 Purchased 2017-09 733 799 -66 Sanofi-Aventis ADR 2014-10 Purchased 2017-12 364 426 -62 Schlumberger LTD 2016-04 Purchased 2017-04 6244 7192 -948 Sysco Corp 2017-04 Purchased 2017-09 213 212 1 Sysco Corp 2017-04 Purchased 2017-12 402 370 32 Taiwan Semiconductor ADR 2016-04 Purchased 2017-09 828 554 274 Target Corp 2015-04 Purchased 2017-09 173 243 -70 Target Corp 2015-04 Purchased 2017-12 366 487 -121 Teva Pharmaceutical Inds LTD-SP ADR 2016-12 Purchased 2017-04 2724 4861 -2137 Texas Instruments Inc. 2014-10 Purchased 2017-09 330 190 140 Texas Instruments Inc. 2014-10 Purchased 2017-12 787 380 407 Thomson Reuters Corp 2015-09 Purchased 2017-04 3273 3105 168 US Bancorp 2015-04 Purchased 2017-09 51 43 8 US Bancorp 2015-04 Purchased 2017-12 887 686 201 Unilever PLC ADR 2014-10 Purchased 2017-09 1072 708 364 Unilever PLC ADR 2014-10 Purchased 2017-12 565 393 172 Union Pacific Corp 2015-04 Purchased 2017-09 215 221 -6 Union Pacific Corp 2015-04 Purchased 2017-12 1006 885 121 United Parcel Service Inc. 2014-10 Purchased 2017-09 464 406 58 United Parcel Service Inc. 2014-10 Purchased 2017-12 481 406 75 United Technologies Corp 2015-04 Purchased 2017-12 1322 1284 38 Valero Energy Corp 2017-04 Purchased 2017-09 208 201 7 Valero Energy Corp 2017-04 Purchased 2017-12 252 201 51 Wal-Mart Stores Inc. 2014-10 Purchased 2017-04 1870 1921 -51 Wal-Mart Stores Inc. 2014-10 Purchased 2017-09 950 922 28 Wal-Mart Stores Inc. 2014-10 Purchased 2017-12 2509 1998 511 Waste Management Inc. 2017-04 Purchased 2017-09 310 296 14 Waste Management Inc. 2017-04 Purchased 2017-12 329 296 33 Wells Fargo & Co 2015-04 Purchased 2017-12 2901 2784 117 Manning & Napier Fund Inc. Core Plue Bd Ser I 165961 160704 Manning & Napier Fund Inc. Core Bd Ser Fd Cl I 556288 546709 Manning & Napier Fund Inc HY Bd I 82021 80423 China Petroleum & Chem ADR 6527 5870 Valero Energy Corp 2886 3952 Lyondellbasell Industries 3414 4082 CRH PLC 3213 3176 Boeing Co 4642 10322 Lockheed Martin Corp 3715 6100 Raytheon Company 2471 4321 United Technologies Corp 5871 6889 3M Company 6448 10121 Eaton Corp PLC 3391 3555 Honeywell Intl Inc. 5720 6748 Emerson Electric Co 3252 4112 ABB LTD 3938 5176 Union Pacific Corp 5147 6973 United Parcel Service Inc. 5783 6911 Automatic Data Processing Inc. 3047 4453 Waste Management Inc. 2964 3452 Honda Motor LTD Spons ADR 3948 4703 Pepsico Inc. 7706 9714 General Mills Inc. 2802 2905 Unilever PLC 7004 9297 Koninklijke Philips NVR - NY 3290 3553 Colgate-Palmolive Co 4225 4829 Kimberly-Clark Corp 3644 3258 Medtronic PLC 6302 6299 Abbvie Inc. 6102 9574 Amgen Inc. 7460 7999 Gilead Sciences Inc. 5463 5874 Johnson & Johnson 11668 15649 Merck & Co Inc. 8553 8666 Pfizer Inc. 9596 11301 Sanofi-Aventis ADR 8087 6923 CVS Health Corp 4956 4495 Sysco Corp 2698 3097 Home Depot 7590 12888 Target Corp 3820 3263 Wal-Mart Stores Inc. 9173 12936 McDonalds Corp 6193 7918 M&N Equity Income Ser Class I 301301 341847 Manning & Napier Fund Inc. Real Estate 150906 127897 NTT Docomo Inc. 4385 5752 BB&T Corp 3377 3828 JPMorgan Chase & Co 9987 16255 US Bancorp 5067 6269 Wells Fargo & Co 12873 14561 Infosys Technologies ADR 2738 3082 International Business Machines Corp 8660 8438 Cisco Systems Inc. 6470 9537 Intel Corp 8695 12371 Qualcomm Inc. 5217 5698 Taiwan Semiconductor Spons ADR 8161 12014 Texas Instruments Inc. 3551 7206 Investment Fees 8168 8168 8168 Excise Tax 2810