Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
PEOPLES BANK FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)138 PUTNAM STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARIETTA, OH45750
A Employer identification number

30-0222364
B Telephone number (see instructions)

(740) 374-6172
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$989,877J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 955,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,942 11,942  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,814
b Gross sales price for all assets on line 6a 14,814
7 Capital gain net income (from Part IV, line 2)... 14,814
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 981,756 26,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,320 0   0
c Other professional fees (attach schedule).... Click to see attachment 9,167 9,167   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,200 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,187 9,167   0
25 Contributions, gifts, grants paid....... 774,259 774,259
26 Total expenses and disbursements. Add lines 24 and 25 798,446 9,167   774,259
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 183,310
b Net investment income (if negative, enter -0-) 17,589
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 242,102 125,566 125,566
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 500 82 82
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 231,791 Click to see attachment370,257 554,195
c Investments—corporate bonds (attach schedule)....... 144,666 Click to see attachment306,762 310,034
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 619,059 802,667 989,877
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 619,059 802,667
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 619,059 802,667
30 Total liabilities and net assets/fund balances (see instructions). 619,059 802,667
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
619,059
2
Enter amount from Part I, line 27a .....................
2
183,310
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
298
4
Add lines 1, 2, and 3 ..........................
4
802,667
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
802,667
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BOB EVANS FUND - PUBLICLY TRADED P   2020-12-30
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,814     14,814
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       14,814
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,814
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 244
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 244
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 244
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 608
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 608
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 364
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet364 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBETH WORTHINGTON Telephone no.bullet (740) 374-6147

    Located atbullet138 PUTNAM STREETMARIETTAOH ZIP+4bullet45750
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GEORGE BROUGHTON DIRECTOR
    1.00     		0 0 0
    3700 STATE ROUTE 60
    MARIETTA,OH45750
    KEVIN EAGAN GRANT COORDINATOR-VP,VC
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    BETH WORTHINGTON TREASURER
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    CHUCK SULERZYSKI DIRECTOR
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    STACI MATHENEY CHAIRMAN & PRESIDENT
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    JIM HUGGINS DIRECTOR
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    KATHRYN BAILEY VICE PRESIDNET
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    M RYAN KIRKHAM SECRETARY
    1.00     		0 0 0
    138 PUTNAM STREET
    MARIETTA,OH45750
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    529,319
    b
    Average of monthly cash balances.......................
    1b
    411,478
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    940,797
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    940,797
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,112
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    926,685
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,334
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    46,334
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    244
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,090
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,090
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    46,090
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    774,259
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    774,259
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    774,259
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 46,090
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 363,882
    b From 2016...... 565,246
    c From 2017...... 410,257
    d From 2018...... 520,730
    e From 2019...... 455,874
    fTotal of lines 3a through e........ 2,315,989
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 774,259
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 46,090
    e Remaining amount distributed out of corpus 728,169
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,044,158
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		363,882
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,680,276
    10 Analysis of line 9:
    a Excess from 2016.... 565,246
    b Excess from 2017.... 410,257
    c Excess from 2018.... 520,730
    d Excess from 2019.... 455,874
    e Excess from 2020.... 728,169
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KEVIN EAGAN
    138 PUTNAM STREE
    MARIETTA,OH45750
    (740) 374-6172
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRINCIPAL AREAS IN OHIO, WEST VIRGINIA, AND KENTUCKY.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHEASTERN OHIO PORT AUTHORITY
    204 FRONT ST
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR ECONOMIC DEVELOPMENT FOR WASHINGTON COUNTY AND SURROUNDING AREA 12,000
    STUART'S OPERA HOUSE
    52 PUBLIC SQUARE
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR ARTS EDUCATION 5,000
    CHATFIELD COLLEGE
    20918 OH 251
    FAYETTEVILLE,OH45118     		  PC PROGRAM SUPPORT FOR SECURING THE FUTURE, RESPONDING TO 25,000
    AMERICAN RED CROSS SOUTHEAST OHIO CHAPTER
    PO BOX 37839E
    BOONE,IA50037     		  PC PROGRAM SUPPORT FOR EMERGENCY AND DISASTER RESPONSE VEHICLE 5,000
    SOUTHEASTERN OHIO REGIONAL MEDICAL CENTER
    1341 CLARK ST
    CAMBRIDGE,OH43725     		  PC PROGRAM SUPPORT FOR THE BUILDING OF HOPE AND HEALING CANCER 10,000
    FAIRFIELD COMM HEALTH CENTER
    1155 E MAIN ST
    LANCASTER,OH43130     		  PC PROGRAM SUPPORT FOR JACQUELINE C HOWARD 5,000
    APPALACHIAN GROWTH CAPITAL LLC
    35 PUBLIC SQUARE
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR APPALACHIAN BUSINESS LOAN 15,000
    WASHINGTON STATE COMMUNITY COLLEGE FOUNDATION
    710 COLEGATE DRIVE
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR SCHOLARSHIPS ($5,000) AND ENDOWMENT ($7,000) 12,000
    3R DEVELOPMENT INC
    1224 ELM ST
    MIDDLETOWN,OH45044     		  PC PROGRAM SUPPORT FOR STEAM SUMMER CAMP 2,500
    ALLEGRO DANCE PROJECT INC
    315 SIERRA DRIVE
    LEXINGTON,KY40505     		  PC PROGRAM SUPPORT FOR INCLUSIVE DANCE OUTREACH 1,000
    AMERICAN HEART ASSOCIATION INC
    162 COURT ST
    CHARLESTON,WV75231     		  PC PROGRAM SUPPORT FOR CLEVELAND COMMUNITY IMPACT 1,000
    THE BRIDGE AVE SCHOOL
    3389 FULTON RD
    CLEVELAND,OH44109     		  PC PROGRAM SUPPORT 2,000
    ELY CHAPMAN EDUCATION FOUNDATION
    403 SCAMMEL ST
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR HEALTHY EATING PROJECT 1,000
    GREATER AKRON MUSICAL ASSOC FOR AKRON SYMPHONY ORCHESTRA
    92 N MAIN STREET
    AKRON,OH44308     		  PC PROGRAM SUPPORT FOR AKRON SYMPHONY EDUCATION 1,000
    THE HOPE RECOVERY MANOR
    1016 MARKET ST
    PARKERSBURG,WV26101     		  PC PROGRAM SUPPORT 700
    LIVE HEALTHY APPALACHIA - ATHENS
    P O BOX 930
    ATHENS,OH45701     		  PC PROGRAM SUPPORT FOR EXPANSION OF OUR LIVE HEALTHY 5,000
    MAIN STREET POINT PLEASANT
    305 MAIN STREET
    POINT PLEASANT,WV25550     		  PC PROGRAM SUPPORT FOR COMMUNITY DEVELOPMENT 3,000
    YMCA
    1303 1/2 COLEGATE DR
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT 2,500
    MUSKINGUM VALLEY HEALTH CENTERS
    716 ADAIR AVE
    ZANESVILLE,OH43701     		  PC PROGRAM SUPPORT FOR MVHC WILD NIGHT FOR WELLNESS 10,000
    UNIVERSITY OF PIKEVILLE
    147 SYCAMORE STREET
    PIKEVILLE,KY41501     		  PC FOR PIKEVILLE PROMISE SCHOLARSHIP 5,000
    HIGHLAND COUNTY SOCIETY FOR CRIPPLED CHILDREN & ADULTS
    PO BOX 258
    HILLSBORO,OH45133     		  PC PROGRAM SUPPORT 1,000
    HOCKING COLLEGE FOUNDATION INC
    PO BOX 405
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR RENOVATION TO THE LODGE AT HOCKING COLLEGE 5,000
    YMCA OF LICKING COUNTY
    470 W CHURCH ST
    NEWARK,OH43055     		  PC CAPITAL CAMPAIGN FOR LET'S BUILD IT TOGETHER CAPITAL RENOVATIONS PROJECT 5,000
    MARIETTA MEMORIAL HEALTH FOUNDATION
    P O BOX 97
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT TO HELP THE HOSPITAL REACH ITS GOAL OF HAVING COVID ANALYZERS IN ALL 15,000
    CHILDREN'S HUNGER ALLIANCE
    1105 SCHROCK RD SUITE 505
    COLUMBUS,OH43229     		  PC PROGRAM SUPPORT - FUNDRAISER FOR THOMAHAWK CHALLENGE 50,000
    FOUNDATION FOR APPALACHIAN OHIO
    P O BOX 456 35 PUBLIC SQUARE
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR COVID-19 EMERGENCY RESPONSE FUND 25,000
    THE FREESTORE FOODBANK FOUNDATIO
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT OF ADDITIONAL DEMAND DUE TO COVID-19 12,500
    FACING HUNGER FOODBANK
    1327 7TH AVENUE
    HUNTINGTON,WV25701     		  PC PROGRAM SUPPORT FOR CORONAVIRUS EMERGENCY 26,667
    CINCINNATI UNION BETHEL
    2401 READING RD
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    CLERMONT SENIOR SERVICES INC
    2085 JAMES E SAULS SR DR
    BATAVIA,OH45103     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    CLINTON COUNTY COMMUNITY ACTION FOOD PANTRY
    789 N NELSON AVE
    WILMINGTON,OH45177     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    CLINTON MASSIE FOOD PANTRY
    2556 LEBANON RD
    CLARKSVILLE,OH45113     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    FRANKLIN AREA COMMUNITY SERVICES
    345 S MAIN ST
    FRANKLIN,OH45005     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    GALLIA COUNTY SNACK PACK PROGRAM
    P O BOX 169
    GALLIPOLIS,OH45631     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    HEALTHSOURCE FOUNDATION
    424 WARDS CORNER RD STE 200
    LOVELAND,OH45140     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    HIGHLAND COUNTY COMMUNITY ACTION ORGANIZATION
    1487 NORTH HIGH ST
    HILLSBORO,OH45133     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    INTER PARISH MINISTRY INC
    3509 DEBOLT RD
    CINCINNATI,OH45244     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 1,500
    JACKSON COUNTY BOARD ON AGING INC
    25 E MOUND ST
    JACKSON,OH45640     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    LEBANON FOOD PANTRY INC
    190 NEW ST
    LEBANON,OH45036     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    MASON COUNTY ACTION GROUP INC
    P O BOX 12
    POINT PLEASANT,WV25550     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    MEIGS COUNTY COUNCIL ON AGING INC
    P O BOX 722
    POMEROY,OH45769     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    SPRINGBORO COMMUNITY ASSISTANCE CENTER
    P O BOX 1402
    SPRINGBORO,OH45066     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    STRATEGIES TO END HOMELESSNESS INC
    2368 VICTORY PKWY STE 600
    CINCINNATI,OH45206     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    STUART'S OPERA HOUSE
    52 PUBLIC SQUARE
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 2,000
    UNITED WAY OF NORTHEAST KENTUCKY ATTN JERRI COMPTON
    PO BOX 2285
    ASHLAND,KY41105     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 2,000
    WARREN COUNTY COMMUNITY SERVICES
    570 N STATE ROUTE 741
    LEBANON,OH45036     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    YMCA OF GREATER CINCINNATI
    1105 ELM ST
    CINCINNTI,OH45202     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    COLUMBUS 2020 FOUNDATION
    150 S FRONT ST STE 200
    COLUMBUS,OH43215     		  PC PROGRAM SUPPORT FOR 2020 ONE COLUMBUS 5,000
    HABITAT FOR HUMANITY OF SOUTHEAST OHIO
    525 W UNION ST
    ATHENS,OH45701     		  PC CAPITAL CAMPAIGN FOR NEW CAMPUS HEADQUARTERS 10,000
    ACTIVITIES BEYOND THE CLASSROOM
    635 W 7TH ST
    CINCINNATI,OH45203     		  PC PROGRAM SUPPORT FOR ABC CLUBS 1,000
    CAMBRIDGE MAIN STREET
    905 WHEELING AVE
    CAMBRIDGE,OH43725     		  PC PROGRAM SUPPORT FOR A NIGHT ON THE TOWN 500
    CASA OF LEXINGTON INC
    3254 LOCH NESS DR
    LEXINGTON,KY40517     		  PC PROGRAM SUPPORT FOR PROVIDING A VOICE TO ABUSED CHILDREN 1,000
    CENTRAL COMMUNITY HOUSE OF COLUMBUS INC
    1150 E MAIN ST
    COLUMBUS,OH43205     		  PC PROGRAM SUPPORT FOR AFTER-SCHOOL/TRANSIT ARTS 5,395
    CINCINNATI UNION BETHEL
    2401 READING RD
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT FOR INCREASING ACCESS TO AFFORDABLE WRAPAROUND CASE MANAGEMENT OHIO 1,500
    CITY MISSION
    5310 CARNEGI AVE
    CLEVELAND,OH44103     		  PC PROGRAM SUPPORT FOR CREATING A DIGITAL CLASSROOM UNDERSERVED YOUTH 5,000
    COMMUNITY ACTION PROGRAM OF WASHINGTON-MORGAN COUNTIES OHIO
    218 PUTNAM ST - P O BOX 144
    MARIETTA,OH45750     		  PC CAPITAL CAMPAIGN SENIOR NUTRITION TRUCK PURCHASE 5,000
    COMMUNITY AUTISM RESOURCES & EDUCATION SYSTEMS
    2631 STATE ROUTE 34
    WINFIELD,WV25213     		  PC PROGRAM SUPPORT FOR CARES SUMMER DAY CAMP 5,000
    COMMUNITY RESOURCES INC
    1037 MARKET ST
    PARKERSBURG,WV26101     		  PC CAPITAL CAMPAIGN FOR BRIGHT BEGINNINGS CHILD CARE CENTER - DEER ACCIDENT 1,000
    EAST AKRON NEIGHBORHOOD DEVELOPMENT CORP
    500 S ARLINGTON ST
    AKRON,OH44306     		  PC PROGRAM SUPPORT FOR CENTER FOR HOMEOWNERSHIP 5,000
    EASTSIDE COMMUNITY MINISTRY INC
    PO BOX 965
    ZANESVILLE,OH43702     		  PC PROGRAM SUPPORT FOR COVID-19 RESPONSE 500
    FAIRFIELD MEDICAL CENTER FDN
    401 N EWING ST
    LANCASTER,OH43130     		  PC PROGRAM SUPPORT FOR THERMAL TEMPERATURE TAKING PATIENT SAFETY 4,842
    THE IBELIEVE FOUNDATION
    35 PUBLIC SQ
    NELSONVILLE,OH45764     		  PC PROGRAM SUPPORT FOR 2020 IBELIEVE FOUNDATION WORKSHOPS 770
    INTERFAITH HOSPITALITY OF WARREN COUNTY
    203 E WARREN ST
    LEBANON,OH45036     		  PC PROGRAM SUPPORT FOR CHRISTMAS IN JULY 500
    LICKING COUNTY FOUNDATION
    PO BOX 4212
    NEWARK,OH43058     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    MAIN STREET WILMINGTON
    21 N SOUTH ST
    WILMINGTON,OH45177     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    NEW DIRECTIONS THE DOMESTIC ABUSE SHELTER OF
    PO BOX 453
    MOUNT VERNON,OH43050     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    OHIO DOMESTIC VIOLENCE NETWORK
    1855 EAST DUBLIN GRANVILLE RD
    COLUMBUS,OH43229     		  PC PROGRAM SUPPORT FOR EMERGENCY ASSISTANCE FOR SURVIVORS IN OHIO 5,000
    O'NEILL SENIOR CENTER
    333 4TH ST
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR ADULT DAY CENTER TABLETS 514
    TRI-STATE LOCAL FOODS
    1650 8TH AVE
    HUNTINGTON,WV25703     		  PC PROGRAM SUPPORT FOR SNAP STRETCH 5,000
    UNITED WAY OF COSHOCTON CTY INC
    PO BOX 84
    COSHOCTON,OH43812     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    UNITED WAY OF THE BLUEGRASS INC
    100 MIDLAND AVE 300
    LEXINGTON,KY40508     		  PC PROGRAM SUPPORT FOR SERVING THE UNDERSERVED 1,000
    WASCO INC
    340 MUSKINGUM DRIVE
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR SUPPLIES AND FURNITURE 5,000
    WORKING IN NEIGHBORHOODS
    1814 DERMAN AVE
    CINCINNATI,OH45223     		  PC PROGRAM SUPPORT FOR WIN CEDAR & GROESBECK EXP 1,500
    YOUNG MENS CHRISTIAN ASSOC OF GREAT CINCINNATI
    1105 ELM ST
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT FOR YMCA COVID-19 EMERGENCY 500
    YOUNG MENS CHRISTIAN ASSOC OF GREAT CINCINNATI
    1105 ELM ST
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT FOR BEST SUMMER EVER 750
    ASSEMBLY OF GOD
    102 S 7TH STREET
    BYESVILLE,OH43723     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    BELPRE AREA MINISTRIES INC
    PO BOX 101
    BELPRE,OH45714     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    BOYS & GIRLS CLUB OF PLEASANT COUNTY INC
    605 CHERRY ST
    ST MARYS,WV26170     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    COMMUNITY AIDS NETWORK
    759 W MARKET ST
    AKRON,OH44303     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    CITY MISSION
    5310 CARNEGI AVE
    CLEVELAND,OH44103     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    EAST KENTUCKY DREAM CENTER
    127 HIBBARD ST
    PIKEVILLE,KY41501     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    FAMILY PROMISE OF SUMMIT COUNTY
    111 E VORIS ST
    AKRON,OH44311     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    GODS PANTRY FOOD BANK INC
    1685 JAGGIE FOX WAY
    LEXINGTON,KY40511     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 10,000
    HIGHLAND COMMUNITY FOOD BASKET HIGHLAND CHURCH OF CHRIST
    813 EUCLID AVE
    PAINTSVILLE,KY41240     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    HOPE HOMES FOUNDATION INC
    2300 CALL RD
    STOW,OH44224     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    HUNTINGTON CITY MISSION
    624 10TH ST
    HUNTINGTON,WV25701     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    LIFE & PURPOSE COMMUNITY RESOURCE CENTER
    274 FRONT ST
    MARIETTA,OH45750     		  PC GENERAL OPERATING SUPPORT FOR STARTUP FUNDING FOR OFFICES 1,000
    LUTHERAN METROPOLITAN MINISTRY
    4515 SUPERIOR AVE
    CLEVELAND,OH44103     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    MORGAN COUNTY MINISTRIES
    PO BOX 303
    MCCONNELSVILLE,OH43756     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    REFUGE OF HOPE MINISTRIES
    PO BOX 9361
    CANTON,OH44711     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    SAINT VINCENT MISSION INC
    PO BOX 232
    DAVID,KY41616     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    SISTERS OF ST JOSEPH CHARITABLE FUND INC
    P O BOX 4440
    PARKERSBURG,WV26104     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    STAR INC
    2625 GALLIA ST
    PORTSMOUTH,OH45662     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    STEVEN A HUNTER HOPE FUND INC
    P O BOX 802
    PORTSMOUTH,OH45662     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    UNITED WAY OF GUERNSEY AND NOBLE COUNTIES
    PO BOX 5
    CAMBRIDGE,OH43725     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    WASHINGTON COUNTY HARVEST OF HOPE
    P O BOX 902
    MARIETTA,OH45750     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 2,000
    WETZEL COUNTY EMERGENCY AMBULANCE AUTHORITY INC
    P O BOX 515
    NEW MARTINSVILLE,WV26155     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 500
    SCIOTO COUNTY CHILDRENS MUSEUM INC
    347 3RD ST
    PORTSMOUTH,OH45662     		  PC FOR PROGRAM SUPPORT COVID-19 RESPONSE 1,000
    MARIETTA COLLEGE
    215 FIFTH ST
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR PRESIDENT'S CIRCLE 25,000
    COMMUNITY ACTION PROGRAM OF
    218 PUTNAM ST
    MARIETTA,OH45750     		  PC FOR PROGRAM SUPPORT 1,000
    NATIONAL FOUNDATION FOR CONSUMER
    2715 MURDOCK AVE
    PARKERSBURG,WV26101     		  PC FOR PROGRAM SUPPORT 2,500
    FAIRFIELD COUNTY TEENWORKS INC
    2590 KULL ROAD
    LANCASTER,OH43130     		  PC FOR PROGRAM SUPPORT 5,000
    FIRST CONGREGATIONAL CHURCH OF AKRON OHIO
    292 E MARKET ST
    AKRON,OH44308     		  PC FOR PROGRAM SUPPORT 2,000
    GIRL SCOUTS OF WESTERN OHIO
    4930 CORNELL RD
    BLUE ASH,OH45242     		  PC FOR PROGRAM SUPPORT 1,000
    KENTUCKY FUTURE FARMERS OF AMERICA FOUNDATION INC
    PO BOX 84
    FLEMINGSBURG,KY41041     		  PC FOR PROGRAM SUPPORT 1,000
    MARIETTA COMMUNITY FOUNDATION
    100 PUTNAM ST
    MARIETTA,OH45750     		  PC FOR PROGRAM SUPPORT 5,000
    MARIETTA MEMORIAL HEALTH FOUNDATION
    P O BOX 97
    MARIETTA,OH45750     		  PC FOR PROGRAM SUPPORT 5,000
    MARTIN COUNTY SENIOR CITIZENS CO
    PO BOX 9631
    INEZ,KY41224     		  PC FOR PROGRAM SUPPORT 2,500
    OHIO HEALTH FOUNDATION INC
    55 HOSPITAL DR
    ATHENS,OH45701     		  PC CAPITAL CAMPAIGN FOR 5,000
    MEIGS COUNTY PIONEER AND HISTORICAL SOCIETY
    PO BOX 145
    POMEROY,OH45769     		  PC FOR PROGRAM SUPPORT 2,650
    MIDDLE CREEK VOLUNTEER FIRE DISTRICT
    5717 KY ROUTE 114
    PRESTONBURG,KY41653     		  PC FOR PROGRAM SUPPORT 3,000
    HOMESTEADING AND URBAN REDEVELOPMENT CORP
    3 E 4THS ST STE300
    CINCINNATI,OH45202     		  PC FOR PROGRAM SUPPORT 2,500
    SOZO PEDIATRICS
    625 GARFIELD AVE
    LANCASTER,OH43130     		  PC FOR PROGRAM SUPPORT 1,000
    UNLIMITED FUTURE INC
    1650 8TH AVE
    HUNTINGTON,WV25703     		  PC FOR PROGRAM SUPPORT 1,000
    VANTAGE AGING
    2279 ROMIG RD
    AKRON,OH44320     		  PC FOR PROGRAM SUPPORT 2,000
    WOOD COUNTY SENIOR CITIZENS ASSC
    914 MARKET ST
    PARKERSBURG,WV26101     		  PC FOR PROGRAM SUPPORT 2,000
    SPARTAN ATHLETIC CLUB
    PO BOX 252
    ALBANY,OH45710     		  PC CAPITAL CAMPAIGN FOR 5,000
    WILMINGTON COLLEGE
    1870 QUAKER WAY
    WILMINGTON,OH45177     		  PC FOR PROGRAM SUPPORT 28,572
    BATTERED WOMENS SHELTER
    974 E MARKET ST
    AKRON,OH44305     		  PC FOR PROGRAM SUPPORT 1,000
    BETSEY MILLS CLUB
    300 FOURTH ST
    MARIETTA,OH45750     		  PC FOR PROGRAM SUPPORT 2,000
    CANEY CREEK COMMUNITY CENTER DR JOE STEPP PRESIDENT
    100 PURPOSE RD
    PIPPA PASSES,KY41844     		  PC PROGRAM SUPPORT 5,000
    CHN HOUSING PARTNERS
    2999 PAYNE AVE
    CLEVELAND,OH44114     		  PC FOR PROGRAM SUPPORT 2,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		  PC FOR PROGRAM SUPPORT 2,000
    FOOD PROGRAM AND CLOTHESLINE OF JACKSON
    210 PEARL ST
    JACKSON,OH45640     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    SALVATION ARMY - MT VERNON
    206 EAST OHIO AVE
    MOUNT VERNON,OH43050     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    INTERCHURCH SOCIAL SERVICES
    306 WEST GAMBIER ST
    MOUNT VERNON,OH43050     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    GREATER CLEVELAND FOOD BANK INC
    15500 S WATERLOO RD
    CLEVELAND,OH44110     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,500
    UNITED WAY OF TUSCARAWAS COUNTY INC
    P O BOX 525
    NEW PHILADELPHIA,OH44663     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF KNOX CO OH INC
    305 E HIGH ST
    MOUNT VERNON,OH43050     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF SUMMIT CO OH
    37 NORTH HIGH ST
    AKRON,OH44308     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,500
    UNITED WAY OF COSHOCTON CO INC
    P O BOX 84
    COSHOCTON,OH43812     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    UNITED WAY OF GREATER CLEVELAND
    1331 EUCLID AVE
    CLEVELAND,OH44115     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    AKRON CANTON REGIONAL FOOD BANK
    350 OPPORTUNITYPARKWAY
    AKRON,OH44307     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    UNITED WAY OF GREATER CINCINNATI AREA
    2400 READING RD
    CINCINNATI,OH45202     		  PC ANNUAL CHARITABLE CONTRIBUTION 4,500
    PRATER CREEK FOOD PANTRY INC
    30 STRATTON BRANCH RD
    STANVILLE,KY41659     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    LEBANON FOOD PANTRY INC
    190 NEW ST
    LEBANON,OH45036     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    GALLIA COUNTY SNACK PACK PROGRAM
    P O BOX 169
    GALLIPOLIS,OH45631     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    OPERATION GIVE BACK
    10891 MILLINGTON COURT
    BLUE ASH,OH45242     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    UNITED WAY OF EASTERN KENTUCKY
    P O BOX 1446
    PRESTONBURG,KY41653     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF LICKING CNTY OHIO INC
    PO BOX 4490
    NEWARK,OH43058     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    SAMARITAN OUTREACH- HIGHLAND CNTY
    PO BOX 242
    HILLSBORO,OH45133     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    NEW LIFE MINISTRIES COSHOCTON
    727 S 7TH ST
    COSHOCTON,OH43812     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    FISHES AND LOAVES FOOR PANTRY
    214 S CENTRAL AVE
    PRESTONBURG,KY41653     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    ADAM'S HOUSE MINISTERIES
    PO BOX 93
    MIDDLEBOURNE,WV27703     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    UNITED WAY OF NORTHEAST KENTUCKY ATTN JERRI COMPTON
    PO BOX 2285
    ASHLAND,KY41105     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    CLERMONT COUNTY COMMUNITY SERVICES
    3003 HOSPITAL DR
    BATAVIA,OH45103     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    UNITED WAY OF GALLIA COUNTY
    PO BOX 771
    GALLIPOLIS,OH45631     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    LOWELL AREA MISSION BASKET FOOD PANTRY INC
    P O BOX 227
    LOWELL,OH45744     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    FIRST CONGREGATIONAL CHURCH
    318 FRONT ST
    MARIETTA,OH45750     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    CATHOLIC CHARITIES WEST VIRGINIA INC
    2000 MAIN ST
    WHEELING,WV26003     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    LUTHERAN SOCIAL SERVICES CALDWELL FOOD PANTRY
    500 W WILSON BRIDGE RD STE 245
    WORTHINGTON,OH43085     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    MEIGS COOPERATIVE PARISH
    260 MULBERRY AVE
    POMEROY,OH45769     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,250
    BALTIMORETHURSTON AREA FOOD PANTRY
    1760 W MARKET ST
    BALTIMORE,OH43105     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    HOCKING ATHENS PERRY COMMUNITY ACTION
    PO BOX 220
    GLOUSTER,OH45732     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    HELPING HANDS OF GREENUP
    PO BOX 633
    GREENUP,KY41144     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    MORGAN COUNTY MINISTRIES
    PO BOX 303
    MCCONNELSVILLE,OH43756     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    CROSSLIGHT OF HOPE
    33483 HUNTINGTON RD
    ASHTON,WV25503     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    OLD MAN RIVERS
    703 PIKE ST
    PARKERSBURG,WV26101     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    GRACE PANTRY
    1101 STEUBENVILLE AVE
    CAMBRIDGE,OH43725     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    FIRST UNITED METHODIST CHURCH
    PO BOX 1670
    ASHLAND,KY41105     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    UNITED APPEAL OF ATHENS COUNTY
    396 RICHLAND AVE
    ATHENS,OH45701     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF FAIRFIELD COUNTY
    115 S BROAD ST
    LANCASTER,OH43130     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,000
    UNITED WAY OF GUERNSEY AND NOBLE COUNTIES
    PO BOX 5
    CAMBRIDGE,OH43725     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF MEIGS COUNTY
    PO BOX 424
    MIDDLEPORT,OH45760     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES
    526 PUTNAM AVE
    ZANESVILLE,OH43701     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    UNITED WAY ALLIANCE OF MID OHIO VALLEY INC
    935 MARKET ST
    PARKERSBURG,WV26101     		  PC ANNUAL CHARITABLE CONTRIBUTION 12,500
    UNITED WAY OF RIVER CITIES
    820 MADISON AVE
    HUNTINGTON,WV25704     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,500
    UNITED WAY OF THE UPPER OHIO VALLEY INC
    1307 CHAPLINE ST
    WHEELING,WV26003     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    NEWPORT COMMUNITY FOOD PANTRY
    245 GREENE ST
    NEWPORT,OH45768     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    BELPRE AREA MINISTRIES INC
    PO BOX 101
    BELPRE,OH45714     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    TRI COUNTY FOOD PANTRY
    PO BOX 41
    LOWER SALEM,OH45745     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    POINT PLEASANT PRESBYTERIAN CHURCH - SERVICE COMMITTEE
    PO BOX 415
    POINT PLEASANT,WV25550     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    NFS MINISTRIES INC LATROBE STREET MISSION
    PO BOX 91
    PARKERSBURG,WV26101     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,250
    UNITED WAY OF JACKSON COUNTY
    P O BOX 242
    JACKSON,OH45640     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,000
    WEST FORK BAPTIST CHURCH WEST FORK FOOD PANTRY
    10127 WEST FORK RD
    GEORGETOWN,OH45121     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    MT ORAB CHURCH OF CHRIST SMITH HOUSE FOOD PANTRY
    400 SMITH RD
    MT ORAB,OH45154     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    INTER PARISH MINISTRY INC
    3509 DEBOLT RD
    CINCINNATI,OH45244     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    INTER PARISH MINISTRY INC
    3509 DEBOLT RD
    CINCINNATI,OH45244     		  PC ANNUAL CHARITABLE CONTRIBUTION 700
    CLINTON COUNTY SERVICES FOR THE HOMELESS INC
    36 GALLUP ST
    WILMINGTON,OH45177     		  PC ANNUAL CHARITABLE CONTRIBUTION 700
    CLINTON COUNTY COMMUNITY ACTION FOOD PANTRY
    789 N NELSON AVE
    WILMINGTON,OH45177     		  PC ANNUAL CHARITABLE CONTRIBUTION 700
    INTERFAITH HOSPITALITY OF WARREN COUNTY
    203 E WARREN ST
    LEBANON,OH45036     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    FRANKLIN AREA COMMUNITY SERVICES
    345 S MAIN ST
    FRANKLIN,OH45005     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    HOPE UNITED METHODIST CHURCH MY BROTHER'S PLACE
    P O BOX 620
    WELLSTON,OH45692     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    OHIO DISTRICT OF PENTECOSTAL CHURCH OF GOD
    P O BOX 423
    COSHOCTON,OH43812     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    THE FREESTORE FOODBANK FOUNDATIO
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    UNITED WAY OF CLINTON COUNTY INC
    100 W MAIN ST
    WILMINGTON,OH45177     		  PC ANNUAL CHARITABLE CONTRIBUTION 4,500
    UNITED WAY OF WARREN COUNTY OHIO
    645 OAK ST
    LEBANON,OH45036     		  PC ANNUAL CHARITABLE CONTRIBUTION 2,500
    FOOD PANTRY NETWORK OF LICKING COUNTY
    823 STEELE AVE
    NEWARK,OH43055     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    CHRIST'S TABLE
    PO BOX 233
    ZANESVILLE,OH43701     		  PC ANNUAL CHARITABLE CONTRIBUTION 1,500
    BLANCHESTER FOOD PANTRY
    318 EAST MAIN STREET
    BLANCHESTER,OH45107     		  PC ANNUAL CHARITABLE CONTRIBUTION 500
    WATER INTO WINE FOOD PANTRY
    5083 MIDDLE FORK B
    SALYERSVILLE,KY41465     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    SOUL FOOD PROGRAM
    P O BOX 927
    STAFFORDSVILLE,KY41256     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    GOD'S APPALACHIAN PARTNERSHIP
    90 BIG BRIDGE RD
    MCDOWELL,KY41647     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    EAST KENTUCKY DREAM CENTER
    127 HIBBARD ST
    PIKEVILLE,KY41501     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    HEAVEN'S HARVEST FOOD PANTRY
    RT 122
    PRINTER,KY41655     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    HIGHLAND COMMUNITY FOOD BASKET HIGHLAND CHURCH OF CHRIST
    813 EUCLID AVE
    PAINTSVILLE,KY41240     		  PC ANNUAL CHARITABLE CONTRIBUTION 750
    LUTHERAN SOCIAL SERVICES FAIRFIELD CNTY FOOD PANTRY
    500 W WILSON BRIDGE RD STE 245
    WORTHINGTON,OH43085     		  PC PROGRAM SUPPORT 1,500
    CLINTON MASSIE FOOD PANTRY
    2556 LEBANON RD
    CLARKSVILLE,OH45113     		  PC PROGRAM SUPPORT 500
    SALVATION ARMY EMERGENCY PANTRY
    P O BOX 774
    NEWARK,OH43058     		  PC PROGRAM SUPPORT 750
    THE REFUGE
    P O BOX 163173
    COLUMBUS,OH43216     		  PC REISSUE CHECK #211551 6-25-2020 1,000
    AFTER THE DISASTER INC
    2612 DIVISION STREET EXT
    PARKERSBURG,WV26101     		  PC PROGRAM SUPPORT FOR AFTER THE 2,000
    BOTTOMS UP DIAPER DRIVE
    322 N HIGH ST
    LANCASTER,OH43130     		  PC PROGRAM SUPPORT FOR DIAPER 1,000
    CATHOLIC SOCIAL SERVICES INC
    197 E GAY ST FL 2
    COLUMBUS,OH43215     		  PC PROGRAM SUPPORT FOR ST. FRANCIS 1,000
    DAVIS-STUART INC
    163 COTTAGE DR
    LEWISBURG,WV24901     		  PC PROGRAM SUPPORT FOR THERAPEUTIC 1,000
    DRESS FOR SUCCESS CINCINNATI
    205 W FOURTH STREET
    CINCINNATI,OH45202     		  PC PROGRAM SUPPORT FOR TECHNOLOGY 5,000
    FOODWORKS ALLIANCE LLC
    2725 PINKERTON ROAD
    ZANESVILLE,OH43701     		  PC PROGRAM SUPPORT FOR PURCHASE AND 1,000
    HABITAT FOR HUMANITY OF SE OHIO
    525 W UNION ST
    ATHENS,OH45701     		  PC PROGRAM SUPPORT FOR 100TH HOUSE 1,000
    JOHN CLEM RECOVERY HOUSE
    7100 BROOKSIDE WAY
    ATHENS,OH45701     		  PC CAPITAL CAMPAIGN FOR WAKE UP FOR 1,000
    LIVE HEALTHY APPALACHIA
    PO BOX 930
    ATHENS,OH45701     		  PC PROGRAM SUPPORT FOR DIGITIZING 2,500
    LUTHERAN METROPOLITAN MINISTRY
    4515 SUPERIOR AVE
    CLEVELAND,OH44103     		  PC CAPITAL CAMPAIGN FOR BREAKING 5,000
    MARIETTA COLLEGE
    215 FIFTH ST
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR MARIETTA 5,000
    MARSHALL UNIVERSITY FND INC
    519 JOHN MARSHALL DR
    HUNTINGTON,WV25703     		  PC PROGRAM SUPPORT FOR MARSHALL 2,500
    MEMORIAL HEALTH FOUNDATION
    PO BOX 97
    MARIETTA,OH45750     		  PC CAPITAL CAMPAIGN FOR COVID-19 100,000
    MEMORIAL HEALTH FOUNDATION
    PO BOX 97
    MARIETTA,OH45750     		  PC PROGRAM SUPPORT FOR ANNUAL CONT 10,000
    OHIOHEALTH CORPORATION
    3430 OHIO HEALTH PKWY
    COLUMBUS,OH43202     		  PC PROGRAM SUPPORT FOR SELF-CARE 5,000
    SEEDS OF LITERACY
    3104 W 25TH ST STE 3
    CLEVELAND,OH44109     		  PC PROGRAM SUPPORT FOR EMPOWERING 2,000
    S CENTRAL KY KIDS ON THE BLOCK
    958 COLLETT AVE STE 100
    BOWLING GREEN,KY42101     		  PC PROGRAM SUPPORT FOR EDUCATIONAL 1,000
    SQUARE ONE GJM
    PO BOX 272
    GALLIPOLIS,OH45631     		  PC PROGRAM SUPPORT FOR SQUARE ONE 1,000
    SW RESOURCES INC
    1007 MARY ST
    PARKERSBURG,WV26101     		  PC PROGRAM SUPPORT FOR SW RESOURCES 2,500
    EPISCOPAL DIOCESE OF LEXINGTON
    203 E FOURTH ST
    LEXINGTON,KY40508     		  PC CAPITAL CAMPAIGN FOR EQUIPMENT 1,299
    WELCOME HOME SIS
    10485 WASHINGTON ST
    BYESVILLE,OH43723     		  PC PROGRAM SUPPORT FOR WELCOME HOME 1,000
    MORGAN BRYANT
    1829 WINDING DR
    COSHOCTON,OH43812     		  PC MARIETTA COLLEGE 1,500
    BREANNA ZIRKLE
    42845 COOK RD
    POMEROY,OH45769     		  PC MARIETTA COLLEGE 1,500
    GRACE WHARTON
    434 HICKMAN RD
    WATERFORD,OH45786     		  PC MARIETTA COLLEGE 1,500
    SIERRA SINCLAIR
    840 BURNFIELD RD
    VINCENT,OH45784     		  PC MARIETTA COLLEGE 1,500
    BROOKS SUPRANO
    347 LAKEWOOD RD
    CUTLER,OH45724     		  PC MARIETTA COLLEGE 1,500
    MARISSA NEADER
    810 MAPLE GROVE RD
    WATERFORD,OH45786     		  PC MARIETTA COLLEGE 1,500
    JENNA WALTERS
    4630 BURNETTE RD
    CUTLER,OH45724     		  PC MARIETTA COLLEGE 1,500
    CALEB CLARK
    499 MONTGOMERY HILL RD
    PARKERSBURG,WV26180     		  PC MARIETTA COLLEGE 1,500
    MCKENNA SCHRAMM
    3200 TIEBER RD
    STOCKPORT,OH43787     		  PC OHIO VALLEY UNIVERSITY 1,500
    CAMERON GOBLE
    PO BOX 1827
    PRESTONBURG,KY41653     		  PC MOREHEAD STATE UNIVERSITY 1,000
    GABRIELLE CARTER
    1697 RED HOLLOW RD
    BEAVER,OH45613     		  PC THE OHIO STATE UNIVERSITY 1,000
    ALEXANDRIA BUTTREE
    2212 HARKER WAITS RD
    WILLIAMSBURG,OH45176     		  PC UNIVERSITY OF CINCINNATI 1,000
    BROOKLYN TAYLOR
    1079 VENTURA DR
    WILMINGTON,OH45177     		  PC THE OHIO STATE UNIVERSITY 1,000
    SHAYLA SANGER
    85 UNION RD
    BIDWELL,OH45614     		  PC OHIO STATE UNIVERSITY MAIN CAMPUS 1,000
    MADISON WALKER
    5829 FAIRDALE DR
    CAMBRIDGE,OH43725     		  PC CLEVELAND STATE UNIVERSITY 1,000
    ISABELLA HAINES
    6953 MOUNTAIN VIEW DR
    HILLSBORO,OH45133     		  PC OHIO STATE UNIVERSITY 1,000
    EMMA WILEY
    173 WEST SOUTH ST
    JACKSON,OH45640     		  PC THE OHIO STATE UNIVERSITY 1,000
    CAROLINE SEDOR
    890 GYN JONES COURT
    NEWARK,OH43055     		  PC WITTENBERG UNIVERSITY 1,000
    RYLEE SMITH
    2880 BOGGS RD
    ZANESVILLE,OH43701     		  PC OHIO UNIVERSITY 1,000
    MEGAN KNICELY
    8315 YOUNG AMERICA RD
    ADAMSVILLE,OH43802     		  PC OHIO UNIVERSITY ATHENS 1,000
    ROSIE STERLING
    130 NORTON HEIGHTS DR
    PENNINSULA,OH44264     		  PC THE UNIVERSITY OF AKRON 1,000
    CHELSEY ZUGARO
    5311 LITTLE TURTLE DR
    SOUTH LEBANON,OH45065     		  PC UNIVERSITY OF CINCINNATI 1,000
    Total .................................bullet 3a 774,259
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 11,942  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 14,814  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUND CHECKS     		    01    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 26,756 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    26,756
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PEOPLES BANK FOUNDATION INC
     
    Employer identification number

    30-0222364
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PEOPLES BANK FOUNDATION INC
          		Employer identification number
    30-0222364
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PEOPLES BANK NA
     
    138 PUTNAM STREET
     
    MARIETTA, OH45750

    		$ 950,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SALLY S EVANS IRA
     
    410 FRONT STREET APT 1
     
    MARIETTA, OH45750

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PEOPLES BANK FOUNDATION INC
          		Employer identification number

    30-0222364
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PEOPLES BANK FOUNDATION INC
          		Employer identification number

    30-0222364
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,320 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - CORPORATE BONDS 157,218 160,468
    INVESTMENTS - CORPORATE BONDS 149,544 149,566

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - CORPORATE BONDS 222,227 377,474
    INVESTMENTS - CORPORATE BONDS 148,030 176,721

    TY 2020 OtherExpensesSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO FILING FEE 200 0   0
    NONPROFIT SOFTWARE 11,500 0   0
    MEMBERSHIP DUES 500 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Description Amount
    TIMING DIFFERENCES 298


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY FEE 9,167 9,167   0


    TY 2020 TaxesSchedule
    Name:
    PEOPLES BANK FOUNDATION INC
    EIN:
    30-0222364
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 500 0   0