2016-12-07T09:25:12-08:00 2015-12-31 Aaron Accounting PC 775 E Maiden St Washington PA 15301 990PF 2015-01-01 266320501 LaPosta-Banketas Family Foundation LAPO 7242256600 c/o Marriner Jones Fitch 6 South Ma Washington PA 15301 GERALDINE BANKETAS TRUSTEE 7242256600 2016-12-06 true LINDSAY J AARON CPA 7242222870 2016-12-07 X 2015 2017-02-10 21:41:12Z X 1462540 X 124000 63424 63424 -26957 834090 0 160467 63424 140 925 1558 1518 5392 5392 8015 6910 0 65919 65919 73934 6910 65919 86533 56514 1295 42349 42349 1448816 1494295 1420191 1450111 1536644 1462540 0 X 1450111 1536644 1450111 1536644 1450111 1536644 1450111 86533 1536644 1536644 Exeter Trust Company - Investment Sale Detail Attached P 2015-01-01 2015-12-31 1002528 0 1029485 -26957 0 0 0 -26957 -26957 -26957 false 61523 1331964 0.046190 36856 1270550 0.029008 24844 738079 0.033660 12973 498443 0.026027 11847 260695 0.045444 0.180329 0.036066 1398610 50442 565 51007 65919 X 565 0 565 565 1180 325 1505 -1505 X 6 934 934 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 1415399 4510 0 1419909 1419909 21299 1398610 69931 69931 565 565 69366 69366 69366 65919 65919 565 65354 69366 65419 65919 65419 500 68866 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 14519 The House of the Carpenter 200 South Front Street Wheeling WV 26003 N/A ministy and servingFor assistance withthose who are in need 3000 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 5300 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 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 2600 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 1000 Hounds Haven Inc 22 Twp Rd 150 Dillonvalle OH 43917 N/A the annual expenses ofFor assistance withoperating the organization 2000 Canine Angels 98 Shadow Moss Place North Myrtle Beach SC 29582 N/A the annual expenses ofFor assistance withoperating the organization 3000 Weirton Hts Free Meth Church 300 School Street Weirton WV 26062 N/A the annual expenses ofFor assistance withoperating the Church 1500 High Rock Educational Corporation HC 64 Box 438 Hillsboro WV 24946 N/A the annual expenses ofFor assistance withoperating the organization 3000 Sovereign Grace 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 Hancock County Animal Shelter 715 Gas Valley Rd New Cumberland WV 26047 N/A the annual expenses ofFor assistance withoperating the organization 9200 All Saints Greek Orthodox Church West St Weirton WV 26062 N/A local ministryFor assistance with 2100 AHEPA 3633 West St Weirton WV 26062 N/A community education andFor assistance withministry 1000 St Paul School 140 Walnut St Weirton WV 26062 N/A community educationFor assistance with 100 Leukemia & Lymphoma Society 6280 S Valley View Blvd Suite 342 Las Vegas NV 89118 N/A serving the illTo provide assistance with 500 St James Methodist Church PO Box Pine Grove WV 26419 N/A with a roof repairTo provide assistance 2100 65919 63424 -26957 36467 36467 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 AND GERALDINE BANKETAS 1431 Overlook Drive Weirton WV 26062 124000 X Manning & Napier Fd. Inc. - Core Bd Ser 2015-05 Purchased 2015-07 20710 20905 -195 Manning & Napier Fd. Inc. - Core Bd Ser 2015-05 Purchased 2015-09 95487 96111 -624 Manning & Napier Fd Inc. - Core Plus Bd Series I 2014-10 Purchased 2015-05 488561 502330 -13769 Manning & Napier Fd Inc. - Core Plus Bd Series I 2014-10 Purchased 2015-09 6773 7082 -309 Manning & Napier Fd Inc. - HY Bond I 2014-10 Purchased 2015-04 725 767 -42 3M Company 2014-10 Purchased 2015-12 316 297 19 ABB LTD 2014-10 Purchased 2015-12 243 277 -34 Abbvie Inc. 2014-10 Purchased 2015-04 3695 3526 169 Accenture PLC 2014-10 Purchased 2015-12 322 238 84 Apple Inc. 2014-10 Purchased 2015-04 12009 9899 2110 Automatic Data Processing Inc. 2014-10 Purchased 2015-12 87 76 11 Bzxalta Inc. 2015-04 Purchased 2015-08 1476 1259 217 Baxter Intl Inc. 2015-04 Purchased 2015-09 1446 1477 -31 Boeing Co 2014-10 Purchased 2015-12 295 243 52 Canon Inc. 2014-10 Purchased 2015-12 60 61 -1 Caterpillar Inc. 2014-10 Purchased 2015-12 286 394 -108 Chemours Co 2015-04 Purchased 2015-08 7 11 -4 Chemours Co 2015-04 Purchased 2015-09 82 157 -75 Cisco Systems Inc. 2014-10 Purchased 2015-12 354 309 45 CNOOC LTD 2014-10 Purchased 2015-12 225 316 -91 Coca-Cola Co 2014-10 Purchased 2015-04 8215 8264 -49 Colgate-Palmolive Co 2014-10 Purchased 2015-12 266 264 2 Conocophillips 2014-12 Purchased 2015-04 5354 5393 -39 Diageo PLC 2014-10 Purchased 2015-12 116 115 1 Dow Chemical Co 2014-10 Purchased 2015-12 260 234 26 DuPont EI De Nemours & Co 2015-04 Purchased 2015-12 201 207 -6 Emerson Electric Co 2014-10 Purchased 2015-12 251 311 -60 Ericsson CL B 2014-10 Purchased 2015-12 38 45 -7 Exxon Mobil Corp 2014-12 Purchased 2015-04 9340 10009 -669 General Dynamics Corp 2015-04 Purchased 2015-12 290 268 22 General Mills Inc. 2015-04 Purchased 2015-12 234 226 8 Glaxosmithkline PLC 2014-12 Purchased 2015-04 5417 5231 186 Halyard Health Inc. 2014-10 Purchased 2015-04 97 75 22 Hewlett Packard Enterprise Company 2015-09 Purchased 2015-12 1838 2172 -334 Home Depot Inc. 2014-10 Purchased 2015-12 1754 1241 513 HP Inc. 2015-04 Purchased 2015-12 215 271 -56 Illinois Tool Works Inc. 2014-10 Purchased 2015-12 373 353 20 Intel Corp 2014-10 Purchased 2015-04 65 66 -1 International Business Machines Corp 2015-04 Purchased 2015-12 276 331 -55 Johnson & Johnson 2014-10 Purchased 2015-12 918 935 -17 JPMorgan Chase & Co 2015-04 Purchased 2015-12 334 317 17 Kimberly-Clark Corp 2014-12 Purchased 2015-04 2258 2293 -35 Lilly Eli & Co 2014-10 Purchased 2015-04 3400 3097 303 Lockheed Martin Corp 2014-10 Purchased 2015-12 226 182 44 Lyondellbasell Industries 2015-04 Purchased 2015-12 192 193 -1 M&N Equity Inc Ser Cl I 2014-10 Purchased 2015-04 493 484 9 M&N Equity Inc Ser Cl I 2014-10 Purchased 2015-11 24323 24210 113 Manning & Napier - Inflaction Focus Eqty 2014-12 Purchased 2015-04 27398 28746 -1348 Manning & Napier Emg Mkts Cl I 2015-04 Purchased 2015-09 34491 47185 -12694 Manning & Napier Fd Inc Real Estate 2014-10 Purchased 2015-04 2488 2644 -156 Manning & Napier Fd Inc Real Estate 2014-10 Purchased 2015-11 9957 10712 -755 McDonalds Corp 2014-10 Purchased 2015-12 572 459 113 Merck & Co Inc. 2014-10 Purchased 2015-12 429 454 -25 Microsoft Corp 2014-10 Purchased 2015-12 4744 4033 711 Novartis AG Namen 2014-10 Purchased 2015-04 9712 8577 1135 NTT Docomo Inc. 2014-10 Purchased 2015-12 173 145 28 Occidental Petroleum Corp 2014-12 Purchased 2015-04 3704 3828 -124 Pepsico Inc. 2014-10 Purchased 2015-12 101 95 6 Pfizer Inc. 2014-10 Purchased 2015-12 66 58 8 Philip Morris Intl Inc. 2014-12 Purchased 2015-04 7198 7525 -327 PNC Financial Services Group Inc. 2015-04 Purchased 2015-12 95 92 3 Procter & Gamble Co 2014-10 Purchased 2015-12 989 1121 -132 Qualcomm Inc. 2015-04 Purchased 2015-12 49 69 -20 Raytheon Company 2015-04 Purchased 2015-12 252 215 37 Royal Dutch Shell Cl A 2014-12 Purchased 2015-04 8663 9711 -1048 Sanofi-Aventis ADR 2014-10 Purchased 2015-12 265 320 -55 Schlumberger LTD 2015-04 Purchased 2015-12 233 277 -44 Siemens AG ADR 2014-10 Purchased 2015-04 5379 5461 -82 Statoilgydro ASA 2014-12 Purchased 2015-04 4050 4573 -523 Target Corp 2015-04 Purchased 2015-12 73 81 -8 Teva Pharmaceutical Inds LTD 2014-10 Purchased 2015-12 504 430 74 Texas Instruments Inc. 2014-10 Purchased 2015-12 287 237 50 Toyota Motor Corp 2014-10 Purchased 2015-04 5552 4582 970 US Bancorp 2015-04 Purchased 2015-12 307 300 7 Unilever PLC 2014-10 Purchased 2015-12 480 433 47 United Parcel Service Inc. 2014-10 Purchased 2015-12 104 102 2 United Technologies Corp 2015-04 Purchased 2015-12 195 233 -38 Verizon Communications 2014-12 Purchased 2015-04 5023 5026 -3 Walmart Stores Inc. 2014-10 Purchased 2015-12 544 692 -148 Wells Fargo & Co 2015-04 Purchased 2015-12 110 109 1 Manning & Napier Fund Inc. Core Plue Bd Ser I 184562 173035 Manning & Napier Fund Inc. Core Bd Ser Fd Cl I 415149 404201 Manning & Napier Fund Inc HY Bd I 113714 99912 CNOOC LTD ADR 4359 3131 Schlumberger LTD 6685 5371 Dow Chemical Co 4536 4891 DuPont Ei De Nemours & Co 4557 4729 Lyondellbasell Industries 3656 3389 Boeing Co 6102 6796 General Dynamics Corp 3799 3846 Lockheed Martin Corp 4170 4777 Raytheon Company 3009 3487 United Technologies Corp 5746 4996 3M Company 7933 7984 Emerson Electric Co 3948 3348 ABB LTD 4325 3741 Catepillar Inc. 4288 3262 Illinois Tool Works Inc 3004 3151 Union Pacific Corp 5493 4066 United Parcel Service Inc. 6060 5870 Accenture PLC 4275 5225 Automatic Data Processing Inc 3347 3643 Diageo PLC 5065 4908 Pepsico Inc 11572 12190 General Mills Inc. 3107 3171 Unilever PLC 6843 7330 Procter & Gamble Co 13393 13103 Colgate-Palmolive Co 5117 5193 Johnson & Johnson 13873 14073 Merck & Co Inc. 12601 11937 Pfizer Inc. 11723 12557 Sanofi-Aventis ADR 8138 6739 Teva Pharmaceutial Inds LTD 3776 4201 Home Depot Inc. 9993 12564 Target Corp 3778 3413 Walmart Stores Inc. 13299 11218 Thomson Reuters Corp 3105 2877 McDonalds Corp 8420 10396 M&N Equity Income Ser 337939 322100 Manning & Napier Fund Inc Real Estate 123819 101352 NTT Docomo Inc 5335 6335 JPMorgan Chase & Co 11239 11687 PNC Financial Services Group Inc 3476 3622 US Bancorp 5245 5248 Wells Fargo & Co 13075 13101 International Business Machines Corp 7443 6331 Microsoft Corp 11040 13482 Canon Inc ADR 3719 3585 Cisco Systems Inc 7924 8500 Ericsson ADR 3593 3123 HP Inc 2075 1693 Intel Corp 10379 10990 Qualcomm Inc 7056 5498 Texas Instruments Inc 4418 4823 Investment Fees 5392 5392 Excise Tax 1518 1518 Supplies 40