2017-05-11T11:27:31-07:00 2016-12-31 Aaron Accounting PC 775 E Maiden St Washington PA 15301 990PF 2016-01-01 266320501 LaPosta-Banketas Family Foundation LAPO 7242256600 c/o Marriner Jones Fitch 6 South Ma Washington PA 15301 GERALDINE BANKETAS TRUSTEE 7242256600 2017-05-10 true LINDSAY J AARON CPA 7242222870 2017-05-11 X 76.125.170.208 2017-05-11 11:27:22 PD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 1646794 X 134000 66492 66492 -222 176898 0 200270 66492 925 0 7379 7262 8304 7262 0 69766 69766 78070 7262 69766 122200 59230 42349 35977 35977 1494295 1622867 1610817 1536644 1658844 1646794 0 X 1536644 1658844 1536644 1658844 1536644 1658844 1536644 122200 1658844 1658844 Exeter Trust Company - Investment Sale Detail Attached P 2016-01-01 2016-12-31 176893 0 177115 -222 0 0 0 -222 -222 -222 false 65354 1398610 0.046728 61523 1331964 0.046190 36856 1270550 0.029008 24844 738079 0.033660 12973 498443 0.026027 0.181613 0.036323 1516034 55067 592 55659 69766 X 592 0 592 592 0 X 14 606 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 1533651 5470 0 1539121 1539121 23087 1516034 75802 75802 592 592 75210 75210 75210 69766 69766 592 69174 75210 68866 69766 68866 900 900 900 74310 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 28466 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 2100 Weirton Christian Center 3012 Elm Street Weirton WV 26062 N/A community serviceFor assistance with 6500 Weirton Salvation Army 794 Cove Road Weirton WV 26062 N/A community serviceFor assistance with 3000 Urban Mission Ministries Inc 301 N 5th Street Steubenville OH 43952 N/A community serviceFor assistance with 2000 Pleasant Valley United Methodist Church 101 Lisa Court Weirton WV 26062 N/A the annual expenses ofFor assistance withoperating the Church 2000 Chester-Newell FISH Foundation 1472 Locust Hill Rd Chester WV 26034 N/A utility assistanceTo provide food andto those in need 2000 Apollo Free Meth Church 1027 State Route 56 E Apollo PA 15613 N/A local ministryFor assistance with 1000 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 2000 Grace Sovereign Family Church 13773 N Main St Jacksonville FL 32216 N/A the annual expenses ofFor assistance withoperating the Church 500 World Help 1148 Corporate Park Dr Forest VA 24551 N/A the annual expenses ofFor assistance withoperating the organization 1500 Hancock County Animal Shelter 715 Gas Valley Rd New Cumberland WV 26047 N/A the annual expenses ofFor assistance withoperating the organization 200 National MS Society 1501 Reed St STE 105 Pittsburgh PA 15233 N/A with medical researchTo provide assistance 1000 St Joseph Church Joseph Way Weirton WV 26062 N/A with ministryTo provide assistance 100 Canine Companions 4989 St Rte 37E Delaware OH 43015 N/A with Service DogsTo provide assistance 250 Wreaths Across America 13 Elm Lane Wheeling WV 26003 N/A with honoring veteransTo provide assistance 150 Dunbar Center Kessel St Weir Ave Weirton WV 26062 N/A with children's ministryTo provide assistance 7500 Impact Church 300 School St Weirton WV 26062 N/A with ministryTo provide assistance 1000 69766 66492 -222 66270 66270 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 134000 X Manning & Napier Core Bd 2015-05 Purchased 2016-12 7131 7258 -127 Manning & Napier Fd Core Plus Bd Series 2014-10 Purchased 2016-09 28292 29520 -1228 Manning & Napier Fd Inc. Core Plus Bd Series 2014-10 Purchased 2016-12 1803 1901 -98 Manning & Napier Fd HY Bd I 2014-10 Purchased 2016-04 894 1017 -123 Manning & Napier Fd HY Bd I 2014-10 Purchased 2016-09 34041 36849 -2808 Manning & Napier Fd HY Bd I 2014-10 Purchased 2016-12 1104 1214 -110 ABB LTD SPON ADR 2014-10 Purchased 2016-04 168 170 -2 Accenture PLC 2015-09 Purchased 2016-04 5784 4275 1509 Automatic Data Processing 2014-10 Purchased 2016-12 294 229 65 Canon Inc. 2014-10 Purchased 2016-12 239 243 -4 Caterpillar Inc. 2014-10 Purchased 2016-12 476 492 -16 CNOOC LTD 2015-09 Purchased 2016-04 3842 4359 -517 Colgate-Palmolive Co 2014-10 Purchased 2016-04 423 396 27 Diageo PLC 2015-09 Purchased 2016-04 5030 5065 -35 Dow Chemical Co 2015-12 Purchased 2016-04 4957 4536 421 Dupont EI DE Nemours & Co 2015-12 Purchased 2016-04 4602 4557 45 Emerson Electric Co 2014-10 Purchased 2016-04 220 249 -29 Emerson Electric Co 2014-10 Purchased 2016-12 281 311 -30 Ericsson Cl B ADR 2014-10 Purchased 2016-12 103 227 -124 Home Depot Inc. 2014-10 Purchased 2016-04 678 477 201 Home Depot Inc. 2014-10 Purchased 2016-05 544 382 162 Home Depot Inc. 2014-10 Purchased 2016-12 397 286 111 HP Inc. 2015-12 Purchased 2016-04 1842 2075 -233 Intel Corp 2014-10 Purchased 2016-04 192 198 -6 Intel Corp 2014-10 Purchased 2016-12 607 561 46 International Business Machines Corp 2015-04 Purchased 2016-12 320 331 -11 Johnson & Johnson 2014-10 Purchased 2016-04 1710 1558 152 Johnson & Johnson 2014-10 Purchased 2016-05 682 623 59 JPMorgan Chase & Co 2015-04 Purchased 2016-05 246 254 -8 JPMorgan Chase & Co 2015-04 Purchased 2016-12 651 507 144 JPMorgan Chase & Co 2015-04 Purchased 2016-12 509 380 129 M&N Equity Income Ser Cl I Shrs 2014-10 Purchased 2016-04 619 622 -3 M&N Equity Income Ser Cl I Shrs 2014-10 Purchased 2016-05 25138 25663 -525 M&N Equity Income Ser Cl I Shrs 2014-10 Purchased 2016-12 11304 10513 791 Manning & Napier Fd Inc Real Estate I 2014-10 Purchased 2016-04 647 844 -197 Manning & Napier Fd Inc Real Estate I 2014-10 Purchased 2016-12 6614 8376 -1762 McDonalds Corp 2015-12 Purchased 2016-04 11364 8420 2944 Merck & Co Inc 2014-10 Purchased 2016-04 2326 2326 Microsoft Corp 2014-10 Purchased 2016-12 731 550 181 NTT Docomo Inc. 2014-10 Purchased 2016-04 898 581 317 Pepsico Inc. 2014-10 Purchased 2016-04 1029 949 80 Pepsico Inc. 2014-10 Purchased 2016-05 317 285 32 Pepsico Inc. 2014-10 Purchased 2016-12 511 475 36 Pfizer Inc 2014-10 Purchased 2016-04 167 145 22 Pfizer Inc 2014-10 Purchased 2016-05 978 844 134 PNC Financial Services Group Inc. 2015-04 Purchased 2016-12 333 275 58 Procter & Gamble Co 2014-10 Purchased 2016-05 412 431 -19 Procter & Gamble Co 2014-10 Purchased 2016-12 502 517 -15 Qualcomm Inc 2015-04 Purchased 2016-12 548 549 -1 Schlumberger LTD 2015-04 Purchased 2016-12 511 555 -44 Taiwan Semiconductor Spons ADR 2016-04 Purchased 2016-12 201 176 25 Taiwan Semiconductor Spons ADR 2016-04 Purchased 2016-12 420 353 67 Texas Instruments Inc 2014-10 Purchased 2016-04 119 95 24 Texas Instruments Inc 2014-10 Purchased 2016-12 424 285 139 US Bancorp 2015-04 Purchased 2016-12 300 257 43 Union Pacific Corp 2015-04 Purchased 2016-12 615 664 -49 Wal-Mart Store Inc 2014-10 Purchased 2016-05 551 615 -64 Wells Fargo & Co 2015-04 Purchased 2016-05 343 382 -39 Wells Fargo & Co 2015-04 Purchased 2016-12 914 873 41 Manning & Napier Fund Inc. Core Plue Bd Ser I 167825 161105 Manning & Napier Fund Inc. Core Bd Ser Fd Cl I 560429 546581 Manning & Napier Fund Inc HY Bd I 85292 81138 Schlumberger LTD 7192 7052 Lyondellbasell Industries 3656 3345 Monsanto Co 3076 3472 Praxair Inc. 3349 3281 Boeing Co 6102 7317 General Dynamics Corp 4074 5180 Lockheed Martin Corp 4625 5999 Raytheon Company 3009 3976 United Technologies Corp 6487 6468 3M Company 7933 9464 Emerson Electric Co 3388 3401 ABB LTD 4443 4572 Caterpillar Inc. 4197 4452 Illinois Tool Works Inc. 3004 4164 Union Pacific Corp. 5924 6117 United Parcel Service Inc. 6060 6993 Automatic Data Processing Inc. 3118 4111 Honda Motor LTD 3651 3736 Pepsico Inc. 10364 11405 General Mills Inc. 3479 3768 Unilever PLC 7848 7774 Proter & Gamble Co. 13927 14462 Colgate-Palmolive Co. 4721 4712 Kimberly-Clark Corp. 3686 3081 Abbott Laboratories 4607 4071 Abbvie Inc. 6119 6325 Amgen Inc. 6974 6287 Johnson & Johnson 14713 16475 Merck & Co Inc. 10765 11362 Pfizer Inc. 12157 12992 Sanofi-Aventis 8761 6956 Teva Pharmaceutical Inds LTD 4861 3118 Home Depot Inc. 9498 11799 Target Corp 4111 3684 Wal-Mart Stores Inc. 14014 13409 Thomson Reuters Corp 3105 3327 M&N Equity Income Ser Class I Shrs 326792 336801 Manning & Napier Fd Inc. Real Estate I 154963 130842 NTT Docomo Inc. 4753 6211 JPMorgan Chase & Co. 10933 14842 PNC Financial Services Group Inc. 3728 4795 US Bancorp 5330 6421 Wells Fargo & Co. 12273 12510 International Business Machines Corp 9016 9461 Microsoft Corp. 12029 15970 Canon Inc. 3630 3264 Cisco Systems Inc. 8303 9852 Ericsson Cl B 3543 1883 Intel Corp 9620 10736 Qualcomm Inc. 6874 7042 Taiwan Semiconductor Spons ADR 6497 7418 Texas Instruments Inc. 4039 5838 Investment Fees 7262 7262 Supplies - Office 117 Excise Tax