BETA

LAPOSTA-BANKETAS FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LAPOSTA-BANKETAS FAMILY FOUNDATION (EIN 26-6320501)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201731319349101788
Schema version
2016v3.0
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)
Return2017-05-11T11:27:31-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDSAY J AARON CPAPreparerPersonNm
Phone7242222870PhoneNum
Preparation2017-05-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.125.170.208IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-11IPDt
IP Tm11:27:22IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionCreationDeviceId
At Submission Filing Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,646,794FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$134,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$66,492DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,492DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$222NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$176,898GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$200,270TotalRevAndExpnssAmt
Total Net Invst Incm$66,492TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$925AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,379OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,262OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,262TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$69,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,070TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,262TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$69,766TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$122,200ExcessRevenueOverExpensesAmt
Net Investment Income$59,230NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,349CashBOYAmt
Cash EOY$35,977CashEOYAmt
Cash EOYFMV$35,977CashEOYFMVAmt
Corporate Stock BOY$1,494,295CorporateStockBOYAmt
Corporate Stock EOY$1,622,867CorporateStockEOYAmt
Corporate Stock EOYFMV$1,610,817CorporateStockEOYFMVAmt
Total Assets BOY$1,536,644TotalAssetsBOYAmt
Total Assets EOY$1,658,844TotalAssetsEOYAmt
Total Assets EOYFMV$1,646,794TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,536,644CapitalStockBOYAmt
Capital Stock EOY$1,658,844CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,536,644TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,658,844TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,536,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,658,844TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,536,644TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$122,200ExcessRevenueOverExpensesAmt
Subtotal$1,658,844SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,658,844TotNetAstOrFundBalancesEOYAmt

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
Acquired2016-01-01AcquiredDt
Sold2016-12-31SoldDt
Gross Sales Price$176,893GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$177,115CostOrOtherBasisAmt
Gain Or Loss-$222GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$222GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$222CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$222NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,354AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,398,610NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046728DistributionYr1Rt
Adjusted Qlfy Distri Yr2$61,523AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,331,964NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046190DistributionYr2Rt
Adjusted Qlfy Distri Yr3$36,856AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,270,550NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029008DistributionYr3Rt
Adjusted Qlfy Distri Yr4$24,844AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$738,079NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033660DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,973AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$498,443NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026027DistributionYr5Rt
Total Distribution0.181613TotalDistributionRt
Average Distribution0.036323AverageDistributionRt
Net Vl Noncharitable Assets$1,516,034NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,067AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$592NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$55,659AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$69,766QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$592InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$592SubtotalAmt
Tax Based On Investment Income$592TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$606TaxDueAmt
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$1,533,651AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,470AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,539,121TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,539,121AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,516,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,802MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,802MinimumInvestmentReturnAmt
Tax Based On Investment Income$592TaxBasedOnInvestmentIncomeAmt
Total Tax$592TotalTaxAmt
Distributable Before Adj$75,210DistributableBeforeAdjAmt
Distributable Before Ded$75,210DistributableBeforeDedAmt
Distributable As Adjusted$75,210DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$69,766ExpensesAndContributionsAmt
Qualifying Distributions$69,766QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$592PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$69,174AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,210DistributableAsAdjustedAmt
Undistributed Income PY$68,866UndistributedIncomePYAmt
Qualifying Distributions$69,766QualifyingDistributionsAmt
Applied To Year1$68,866AppliedToYear1Amt
Remaining Distri From Corpus$900RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$900ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$900ExcessDistributionCyovAppCYAmt
Undistributed Income CY$74,310UndistributedIncomeCYAmt

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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
First United Methodist Church
3301 West StreetWeirtonWV26062N/Alocal ministryFor assistance with$28,466
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$2,100
Weirton Christian Center
3012 Elm StreetWeirtonWV26062N/Acommunity serviceFor assistance with$6,500
Weirton Salvation Army
794 Cove RoadWeirtonWV26062N/Acommunity serviceFor assistance with$3,000
Urban Mission Ministries Inc
301 N 5th StreetSteubenvilleOH43952N/Acommunity serviceFor assistance with$2,000
Pleasant Valley United Methodist Church
101 Lisa CourtWeirtonWV26062N/Athe annual expenses ofFor assistance withoperating the Church$2,000
Chester-Newell FISH Foundation
1472 Locust Hill RdChesterWV26034N/Autility assistanceTo provide food andto those in need$2,000
Apollo Free Meth Church
1027 State Route 56 EApolloPA15613N/Alocal ministryFor assistance with$1,000
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$2,000
Grace Sovereign Family Church
13773 N Main StJacksonvilleFL32216N/Athe annual expenses ofFor assistance withoperating the Church$500
World Help
1148 Corporate Park DrForestVA24551N/Athe annual expenses ofFor assistance withoperating the organization$1,500
Hancock County Animal Shelter
715 Gas Valley RdNew CumberlandWV26047N/Athe annual expenses ofFor assistance withoperating the organization$200
National MS Society
1501 Reed St STE 105PittsburghPA15233N/Awith medical researchTo provide assistance$1,000
St Joseph Church
Joseph WayWeirtonWV26062N/Awith ministryTo provide assistance$100
Canine Companions
4989 St Rte 37EDelawareOH43015N/Awith Service DogsTo provide assistance$250
Wreaths Across America
13 Elm LaneWheelingWV26003N/Awith honoring veteransTo provide assistance$150
Dunbar Center
Kessel St Weir AveWeirtonWV26062N/Awith children's ministryTo provide assistance$7,500
Impact Church
300 School StWeirtonWV26062N/Awith ministryTo provide assistance$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,766TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,492RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$222RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,270RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,270TotalIncomeProducingActyAmt

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$134,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (59 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
Manning & Napier Core Bd2015-05Purchased2016-12$7,131$7,258-$127
Manning & Napier Fd Core Plus Bd Series2014-10Purchased2016-09$28,292$29,520-$1,228
Manning & Napier Fd Inc. Core Plus Bd Series2014-10Purchased2016-12$1,803$1,901-$98
Manning & Napier Fd HY Bd I2014-10Purchased2016-04$894$1,017-$123
Manning & Napier Fd HY Bd I2014-10Purchased2016-09$34,041$36,849-$2,808
Manning & Napier Fd HY Bd I2014-10Purchased2016-12$1,104$1,214-$110
ABB LTD SPON ADR2014-10Purchased2016-04$168$170-$2
Accenture PLC2015-09Purchased2016-04$5,784$4,275$1,509
Automatic Data Processing2014-10Purchased2016-12$294$229$65
Canon Inc.2014-10Purchased2016-12$239$243-$4
Caterpillar Inc.2014-10Purchased2016-12$476$492-$16
CNOOC LTD2015-09Purchased2016-04$3,842$4,359-$517
Colgate-Palmolive Co2014-10Purchased2016-04$423$396$27
Diageo PLC2015-09Purchased2016-04$5,030$5,065-$35
Dow Chemical Co2015-12Purchased2016-04$4,957$4,536$421
Dupont EI DE Nemours & Co2015-12Purchased2016-04$4,602$4,557$45
Emerson Electric Co2014-10Purchased2016-04$220$249-$29
Emerson Electric Co2014-10Purchased2016-12$281$311-$30
Ericsson Cl B ADR2014-10Purchased2016-12$103$227-$124
Home Depot Inc.2014-10Purchased2016-04$678$477$201
Home Depot Inc.2014-10Purchased2016-05$544$382$162
Home Depot Inc.2014-10Purchased2016-12$397$286$111
HP Inc.2015-12Purchased2016-04$1,842$2,075-$233
Intel Corp2014-10Purchased2016-04$192$198-$6
Intel Corp2014-10Purchased2016-12$607$561$46
International Business Machines Corp2015-04Purchased2016-12$320$331-$11
Johnson & Johnson2014-10Purchased2016-04$1,710$1,558$152
Johnson & Johnson2014-10Purchased2016-05$682$623$59
JPMorgan Chase & Co2015-04Purchased2016-05$246$254-$8
JPMorgan Chase & Co2015-04Purchased2016-12$651$507$144
JPMorgan Chase & Co2015-04Purchased2016-12$509$380$129
M&N Equity Income Ser Cl I Shrs2014-10Purchased2016-04$619$622-$3
M&N Equity Income Ser Cl I Shrs2014-10Purchased2016-05$25,138$25,663-$525
M&N Equity Income Ser Cl I Shrs2014-10Purchased2016-12$11,304$10,513$791
Manning & Napier Fd Inc Real Estate I2014-10Purchased2016-04$647$844-$197
Manning & Napier Fd Inc Real Estate I2014-10Purchased2016-12$6,614$8,376-$1,762
McDonalds Corp2015-12Purchased2016-04$11,364$8,420$2,944
Merck & Co Inc2014-10Purchased2016-04$2,326$2,326
Microsoft Corp2014-10Purchased2016-12$731$550$181
NTT Docomo Inc.2014-10Purchased2016-04$898$581$317
Pepsico Inc.2014-10Purchased2016-04$1,029$949$80
Pepsico Inc.2014-10Purchased2016-05$317$285$32
Pepsico Inc.2014-10Purchased2016-12$511$475$36
Pfizer Inc2014-10Purchased2016-04$167$145$22
Pfizer Inc2014-10Purchased2016-05$978$844$134
PNC Financial Services Group Inc.2015-04Purchased2016-12$333$275$58
Procter & Gamble Co2014-10Purchased2016-05$412$431-$19
Procter & Gamble Co2014-10Purchased2016-12$502$517-$15
Qualcomm Inc2015-04Purchased2016-12$548$549-$1
Schlumberger LTD2015-04Purchased2016-12$511$555-$44
Taiwan Semiconductor Spons ADR2016-04Purchased2016-12$201$176$25
Taiwan Semiconductor Spons ADR2016-04Purchased2016-12$420$353$67
Texas Instruments Inc2014-10Purchased2016-04$119$95$24
Texas Instruments Inc2014-10Purchased2016-12$424$285$139
US Bancorp2015-04Purchased2016-12$300$257$43
Union Pacific Corp2015-04Purchased2016-12$615$664-$49
Wal-Mart Store Inc2014-10Purchased2016-05$551$615-$64
Wells Fargo & Co2015-04Purchased2016-05$343$382-$39
Wells Fargo & Co2015-04Purchased2016-12$914$873$41

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Manning & Napier Fund Inc. Core Plue Bd Ser I$167,825$161,105
Manning & Napier Fund Inc. Core Bd Ser Fd Cl I$560,429$546,581
Manning & Napier Fund Inc HY Bd I$85,292$81,138
Schlumberger LTD$7,192$7,052
Lyondellbasell Industries$3,656$3,345
Monsanto Co$3,076$3,472
Praxair Inc.$3,349$3,281
Boeing Co$6,102$7,317
General Dynamics Corp$4,074$5,180
Lockheed Martin Corp$4,625$5,999
Raytheon Company$3,009$3,976
United Technologies Corp$6,487$6,468
3M Company$7,933$9,464
Emerson Electric Co$3,388$3,401
ABB LTD$4,443$4,572
Caterpillar Inc.$4,197$4,452
Illinois Tool Works Inc.$3,004$4,164
Union Pacific Corp.$5,924$6,117
United Parcel Service Inc.$6,060$6,993
Automatic Data Processing Inc.$3,118$4,111
Honda Motor LTD$3,651$3,736
Pepsico Inc.$10,364$11,405
General Mills Inc.$3,479$3,768
Unilever PLC$7,848$7,774
Proter & Gamble Co.$13,927$14,462
Colgate-Palmolive Co.$4,721$4,712
Kimberly-Clark Corp.$3,686$3,081
Abbott Laboratories$4,607$4,071
Abbvie Inc.$6,119$6,325
Amgen Inc.$6,974$6,287
Johnson & Johnson$14,713$16,475
Merck & Co Inc.$10,765$11,362
Pfizer Inc.$12,157$12,992
Sanofi-Aventis$8,761$6,956
Teva Pharmaceutical Inds LTD$4,861$3,118
Home Depot Inc.$9,498$11,799
Target Corp$4,111$3,684
Wal-Mart Stores Inc.$14,014$13,409
Thomson Reuters Corp$3,105$3,327
M&N Equity Income Ser Class I Shrs$326,792$336,801
Manning & Napier Fd Inc. Real Estate I$154,963$130,842
NTT Docomo Inc.$4,753$6,211
JPMorgan Chase & Co.$10,933$14,842
PNC Financial Services Group Inc.$3,728$4,795
US Bancorp$5,330$6,421
Wells Fargo & Co.$12,273$12,510
International Business Machines Corp$9,016$9,461
Microsoft Corp.$12,029$15,970
Canon Inc.$3,630$3,264
Cisco Systems Inc.$8,303$9,852
Ericsson Cl B$3,543$1,883
Intel Corp$9,620$10,736
Qualcomm Inc.$6,874$7,042
Taiwan Semiconductor Spons ADR$6,497$7,418
Texas Instruments Inc.$4,039$5,838

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Investment Fees$7,262$7,262
Supplies - Office$117

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt

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