2017-05-08T09:09:07-05:00 2016-12-31 341310124 REA & ASSOCIATES INC 941 STEUBENVILLE AVE PO BOX 820 CAMBRIDGE OH 437250820 990PF 2016-01-01 300222364 PEOPLES BANCORP FOUNDATION PEOP 7406746147 138 PUTNAM STREET MARIETTA OH 45750 BETH WORTHINGTON TREASURER 7406746147 2017-05-05 1 INEZ G BOWIE CPA P00099228 7404325658 98.102.154.154 2017-05-05 05:03:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 62F1E6AE313DBE82DD0079627009187367C3EE2B 2016 2021-01-29 14:40:06Z X 487246 X 255917 11393 11393 1570 21608 1570 200 0 269080 12963 0 0 0 5807 5806 0 588 0 0 5662 0 0 12057 5806 0 591190 591190 603247 5806 591190 -334167 7157 191083 68590 68590 658 658 298301 220737 295134 257229 122612 122864 746613 412597 487246 0 0 X 746613 412597 0 0 0 0 746613 412597 746613 412597 746613 -334167 151 412597 0 412597 INVESTMENT ACCOUNT - PUBLICLY TRADED P 2016-12-31 4959 5156 -197 -197 INVESTMENT ACCOUNT - PUBLICLY TRADED P 2016-12-31 1852 3099 -1247 -1247 BOB EVANS FUND - PUBLICLY TRADED P 2016-12-31 1109 2627 -1518 -1518 BOB EVANS FUND - PUBLICLY TRADED P 2016-12-31 12270 9156 3114 3114 BOB EVANS FUND - DIVIDENDS P 2016-12-31 1418 1418 1418 1570 0 404520 821959 0.492141 302225 853129 0.354255 262422 798554 0.328621 236835 659722 0.358992 125734 377149 0.333380 1.867389 0.373478 520325 194330 72 194402 591190 X 72 0 72 0 72 158 158 86 86 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A BETH WORTHINGTON 7403746147 138 PUTNAM STREET MARIETTA OH 45750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE BROUGHTON 3700 STATE ROUTE 60 MARIETTA OH 45750 DIRECTOR 1.00 0 0 0 KRISTI CLOSE 138 PUTNAM STREET MARIETTA OH 45750 GRANT COORDINATOR-VP 1.00 0 0 0 BETH WORTHINGTON 138 PUTNAM STREET MARIETTA OH 45750 TREASURER/DIRECTOR 1.00 0 0 0 CHUCK SULERZYSKI 138 PUTNAM STREET MARIETTA OH 45750 DIRECTOR 1.00 0 0 0 STACI MATHENEY 138 PUTNAM STREET MARIETTA OH 45750 CHAIRMAN/PRESIDENT 1.00 0 0 0 TRACY JENSEN 138 PUTNAM STREET MARIETTA OH 45750 DIRECTOR 1.00 0 0 0 JIM HUGGINS 138 PUTNAM STREET MARIETTA OH 45750 DIRECTOR 1.00 0 0 0 M RYAN KIRKHAM 138 PUTNAM STREET MARIETTA OH 45750 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 420871 107378 0 528249 0 0 528249 7924 520325 26016 26016 72 72 25944 0 25944 0 25944 591190 0 591190 72 591118 25944 0 0 107209 204379 233405 259826 363882 1168701 591190 0 0 0 25944 565246 0 0 1733947 0 0 0 0 0 0 107209 1626738 204379 233405 259826 363882 565246 KRISTI CLOSE 138 PUTNAM STREE MARIETTA OH 45750 7403746172 GRANT APPLICATION NONE PRINCIPAL AREAS IN OHIO, WEST VIRGINIA, AND KENTUCKY. RUSSELL INDEPENDENT SCHOOLS ENDOWMENT FOUNDATION INC PO BOX 101 BELPRE OH 45714 RUSSELL KY 41169 PC YOUTH AND EDUCATION 3000 NETWORK FOR TEACHING ENTREPRENEURSHIP (NFTE) 201 WALL STREET 18TH FLOOR NEW YORK NY 10003 PC YOUTH AND EDUCATION 53483 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC - DAYTON OH 2 120 W SECOND ST SUITE 316 DAYTON OH 45402 PC YOUTH AND EDUCATION 2500 FRIENDS OF THE CASTLE CENTERVILLE OH 133 N MAIN ST CENTERVILLE OH 45459 PC HUMAN SERVICES GRANT FOR 2500 THE OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 EAST BROAD ST SUITE 1700 COLUMBUS OH 43215 PC YOUTH AND EDUCATION 3500 OIL GAS AND INDUSTRIAL HISTORICAL ASSN INC P O BOX 1685 PARKERSBURG WV 26102 PC ARTS AND CULTURE GRANT TO 1500 PRATER CREEK FOOD PANTRY INC 30 STRATTON BRANCH RD STANVILLE KY 41659 PC HUMAN SERVICES GRANT TO 1500 FORT FRYE LOCAL SCHOOLS P O BOX 1149 BEVERLY OH 45715 PC YOUTH AND EDUCATION GRANT TO 2500 JACKSON CITY LIBRARY 21 BROADWAY ST JACKSON OH 45640 PC YOUTH AND EDUCATION GRANT FOR 2599 SOUTH PARKERSBURG UNITED METHODIST CHURCH - BACKPACK FOOD 1813 RAYON DR PARKERSBURG WV 26101 PC HUMAN SERVICES GRANT TO 2500 CONSUMER CREDIT COUNSELING SERVICE OF THE MID OHIO VALLEY 2715 MURDOCH AVE PARKERSBURG WV 26101 PC HUMAN SERVICES GRANT FOR 1000 CUYAHOGA COMMUNITY COLLEGE 700 CARNEGIE AVE CLEVELAND OH 44115 PC HUMAN SERVICES GRANT FOR 2500 GREATER AKRON MUSICAL ASSOC DBA AKRON SYMPHONY 92 NORTH MAIN ST AKRON OH 44308 PC ARTS AND CULTURE GRANT FOR 2500 CLINTON COUNTY FOUNDATION 290 PRAIRIE AVE WILMINGTON OH 45177 PC COMMUNITY AND ECONOMIC DEVELOPMENT GRANT 10000 ARTSBRIDGE INC PO BOX 1706 PARKERSBURG WV 26102 PC ARTS AND CULTURE GRANT TO 2000 CLINTON COUNTY HISTORICAL SOC PO BOX 529 WILMINGTON OH 45177 PC YOUTH AND EDUCATION GRANT FOR 2500 MARIETTA BAND BOOSTERS INC P O BOX 224 MARIETTA OH 45750 PC YOUTH AND EDUCATIONAL GRANT TO 2500 RURAL ACTION INC 9030 HOCKING HILLS DR THE PLAINS OH 45780 PC HUMAN SERVICES GRANT TO 1000 THE CLEVELAND POPS ORCHESTRA 24000 MERCANTILE RD UNIT 8 BEACHWOOD OH 44122 PC ART AND CULTURE GRANT FOR MUSIC 3000 DOWNTOWN ATHENS KIWANIS SCHOLARSHIP FUND PO BOX 494 ATHENS OH 45701 PC YOUTH AND EDUCATION GRANT 1000 ROBERT E EVANS EDUCATION FUND 138 PUTNAM ST MARIETTA OH 45750 I YOUTH AND EDUCATION GRANT 10000 BALTIMORE DOWNTOWN RESTORATION COMMITTEE 107 S MAIN ST P O BOX 74 BALTIMORE OH 43105 PC ARTS AND CULTURE GRANT FOR 2500 LANCASTER FESTIVAL INC 117 W WHEELING ST LANCASTER OH 43130 PC ARTS AND CULTURE GRANT FOR ARTISTS 2500 WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 PC YOUTH AND EDUCATION FOR CLINTON CO 2000 BOYS & GIRLS OF THE WESTERN RESERVE 889 JONATHAN AVENUE AKRON OH 44306 PC YOUTH AND EDUCATION GRANT FOR AFTER 1000 RUSSELL FLATWOODS YOUTH BASEBALL 116 BARKLEY COURT RUSSELL KY 41169 PC HUMAN SERVICES GRANT 2500 ECHOING HILLS VILLAGE 36272 COUNTY RD 79 WARSAW OH 43844 PC HUMAN SERVICES GRANT 5000 MOBILE MEALS INC 1063 S BROADWAY AVE AKRON OH 44311 PC HUMAN SERVICES GRANT FOR 1000 MEIGS COUNTY PIONEER AND HISTORICAL SOCIETY P O BOX 145 POMEROY OH 45769 PC ART AND CULTURE GRANT FOR RESTORATION 1000 ST VINCENT DE PAUL 115 WILSON ST NEWARK OH 43055 PC HUMAN SERVICES GRANT TO 2500 SOUTHEASTERN OHIO PORT AUTHORITY 710 COLEGATE DR MARIETTA OH 45750 PC ECONOMIC DEVELOPMENT GRANT 12000 CITY OF POINT PLEASANT KRODEL PARK PLAYGROUND 400 VIAND ST POINT PLEASANT WV 25550 PC ECONOMIC DEVELOPMENT GRANT 2000 CHATFIELD COLLEGE 20918 SR 251 ST MARTIN OH 45118 PC YOUTH AND EDUCATION GRANT FOR SCHOLARSHIPS 20000 CLERMONT SENIOR SERVICES INC 2085 JAMES E SAULS SR D BATAVIA OH 45103 PC HUMAN SERVICES GRANT FOR MEDICARE 2000 WASHINGTON STATE COMMUNITY COLLEGE 710 COLEGATE DR MARIETTA OH 45750 PC YOUTH AND EDUCATION GRANT FOR 2000 COAD P O BOX 78 ATHENS OH 45701 PC YOUTH AND EDUCATION GRANT FOR 1000 MASON CO FAIR INC P O BOX 334 POINT PLEASANT WV 25550 PC YOUTH AND EDUCATION GRANT FOR 1000 PARADE OF THE HILLS COMMUNITY ASSOCIATION P O BOX 157 NELSONVILLE OH 45764 PC ARTS AND CULTURE 2500 COMMUNITY ACTION PROGRAM OF WASHINGTON-MORGAN COUNTIES OHIO 218 PUTNAM STREET MARIETTA OH 45750 PC YOUTH AND EDUCATION GRANT FOR BACK TO 1000 EAST AKRON NEIGHBORHOOD DEVELOPMENT CORP 1035 ROSEMARY BLVD SUITE J AKRON OH 44306 PC HUMAN SERVICES GRANT FOR FINANCIAL 2500 YMCA ATTN SUZY ZUMWALDE 300 7TH ST MARIETTA OH 45750 PC HEALTH AND HUMAN SERVICES GRANT FOR 3000 JACKSON-VINTON COMMUNITY ACTION 118 SOUTH NEW YORK AVE JACKSON OH 45640 PC HEALTH AND HUMAN SERVICES GRANT 2500 LIVE HEALTHY APPALACHIA P O BOX 930 ATHENS OH 45701 PC HEALTH AND HUMAN SERVICES GRANT TO 4000 THE WORKS OHIO CENTER FOR HISTORY ART & TECHNOLOGY P O BOX 72 NEWARK OH 43058 PC HEALTH AND HUMAN SERVICES GRANT TO 2500 PIKEVILLE AREA FAMILY YMCA 424 BOB AMOS DR PIKELVILLE KY 41501 PC HEALTH AND HUMAN SERVGICES GRANT TO 3000 YMCA OF GREATER CINCINNATI 201 DIAMOND DR HILLSBORO OH 45133 PC HEALTH AND HUMAN SERVICES GRANT 2500 CHILDREN'S TOY & DOLL MUSEUM P O BOX 4034 MARIETTA OH 45750 PC ARTS AND CULTURE GRANT TO 1000 WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 PC YOUTH AND EDUCATION FOR SCHOLARSHIPS 28600 NELSONVILLE YORK CITY SCHOOLS 4 BUCKEYE DR NELSONVILLE OH 45764 PC YOUTH AND EDUCATION GRANT FOR 5000 EVE INC P O BOX 122 MARIETTA OH 45750 PC HUMAN SERVICES GRANT FOR 2500 MUSKINGUM VALLEY HEALTH CENTERS 716 ADAIR AVE ZANESVILLE OH 43701 PC HEALTH AND HUMAN SERVICES GRANT FOR 5000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK RD SUITE 505 COLUMBUS OH 43229 PC YOUTH AND EDUCATION GRANT FOR 5000 JENNY WILEY DRAMA ASSOC P O BOX 22 PRESTONBURG KY 41653 PC ARTS AND CULTURE GRANT TO HELP FUND 1500 BIG BROTHERS BIG SISTERS OF ATHENS INC P O BOX 1199 ATHENS OH 45701 PC YOUTH AND EDUCATION 2500 NELSONVILLE DIVISION OF FIRE P O BOX 370 NELSONVILLE OH 45764 PC HEALTH AND HUMAN SERVICES 1602 MASON COUNTY 4-H 200 6TH ST POINT PLEASANT WV 25550 PC YOUTH AND EDUCATION GRANT TO RENOVATE 2000 CHILDREN'S LISTENING PLACE P O BOX 765 PARKERSBURG WV 26102 PC YOUTH AND EDUCATION 2000 WV VOLUNTARY ORGANIZATIONS ACTIVE IN DISASTERS C/O UNITED METHODIST FDN P O BOX 3811 CHARLESTON WV 25338 PC HUMAN SERVICES 7833 WEST VIRGINIA REGION OF THE AMERICAN RED CROSS 113 LAKEVIEW DR CHARLESTON WV 25313 PC HUMAN SERVICES 7833 RONALD MCDONALD HOUSE CHARITIES OF THE TRI-STATE 1500 17TH STREET HUNTINGTON WV 25701 PC HEALTH AND HUMAN SERVICES 5000 MARIETTA MEMORIAL 401 MATTHEW ST MARIETTA OH 45750 PC HEALTH AND HUMAN SERVICES 10000 OHIO HEALTH FOUNDATION 55 HOSPITAL DR ATHENS OH 45701 PC HEALTH AND HUMAN SERVICESGRANT FOR 5000 MARIETTA COMMUNITY FOUNDATION EXECUTIVE DIRECTOR PO BOX 77 MARIETTA OH 45750 PC HEALTH AND HUMAN SERVICES GRANT FOR 1000 MARIETTA COLLEGE 215 FIFTH ST MARIETTA OH 45750 PC YOUTH AND EDUCATION 22500 CLERMONT COMMUNITY SERVICES CLERMONT COUNTY HOMELESS SHELTER 2400 CLERMONT CENTER DR BATAVIA OH 45103 PC HEALTH AND HUMAN SERVICES GRANT TO 750 WEST FORK BAPTIST CHURCH WEST FORK FOOD PANTRY 10127 WEST FORK RD GEORGETOWN OH 45121 PC HEALTH AND HUMAN SERVICES GRANT TO 750 INTER PARISH MINISTRY INC 3RD AND NORTH STREETS BATAVIA OH 45103 PC HEALTH AND HUMAN SERVICES GRANT TO 750 GREATER CLEVELAND FOOD BANK INC 15500 S WATERLOO RD CLEVELAND OH 44110 PC HEALTH AND HUMAN SERVICES GRANT TO 2500 THE FREESTORE FOODBANK FOUNDATIO 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 CLINTON COUNTY FOUNDATION 290 PRAIRIE AVE WILMINGTON OH 45177 PC HEALTH AND HUMAN SERVICES GRANT TO 750 CLINTON COUNTY SERVICES FOR THE HOMELESS INC 36 GALLUP ST WILMINGTON OH 45177 PC HEALTH AND HUMAN SERVICES GRANT TO 750 CLINTON COUNTY COMMUNITY ACTION FOOD PANTRY 789 N NELSON AVE WILMINGTON OH 45177 PC HEALTH AND HUMAN SERVICES GRANT TO 750 MT ORAB CHURCH OF CHRIST SMITH HOUSE FOOD PANTRY 400 SMITH RD MT ORAB OH 45154 PC HEALTH AND HUMAN SERVICES GRANT TO 750 SAMARITAN OUTREACH PO BOX 242 537 N EAST STREET HILLSBORO OH 45133 PC HEALTH AND HUMAN SERVICES GRANT TO 750 OHIO DISTRICT OF PENTECOSTAL CHURCH OF GOD P O BOX 423 COSHOCTON OH 43812 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 SALVATION ARMY - MT VERNON 206 EAST OHIO AVE MOUNT VERNON OH 43050 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 INTERCHURCH SOCIAL SERVICES 306 WEST GAMBIER ST MOUNT VERNON OH 43050 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 SALVATION ARMY EMERGENCY PANTRY P O BOX 774 NEWARK OH 43058 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 FOOD PANTRY NETWORK OF LICKING COUNTY 823 STEELE AVE NEWARK OH 43055 PC HEALTH AND HUMAN SERVICES GRANT TO 2500 BALTIMORETHURSTON AREA FOOD PANTRY 1760 W MARKET ST BALTIMORE OH 43105 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 LUTHERAN SOCIAL SERVICES FAIRFIELD COUNTY FOOD PANTRY 2045 E MAIN ST LANCASTER OH 43130 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 LUTHERAN SOCIAL SERVICES CALDWELL FOOD PANTRY 315 MAIN ST CALDWELL OH 43725 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 EASTSIDE COMMUNITY MINISTRY INC PO BOX 965 ZANESVILLE OH 43701 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 MORGAN COUNTY MINISTRIES PO BOX 303 MCCONNELSVILLE OH 43756 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 GRACE PANTRY 1101 STEUBENVILLE AVE CAMBRIDGE OH 43725 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 COMMUNITY CUPBOARD FOOD PANTRY 110 MILL ST P O BOX 317 PLEASANT CITY OH 43778 PC HEALTH AND HUMAN SERVICES GRANT TO 500 HELPING HANDS OF GREENUP PO BOX 633 GREENUP KY 41144 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 ASHLAND FIRST UNITED METHODIST CHURCH 1811 CARTER AVE ASHLAND KY 41101 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 6TH AVE CHURCH OF CHRIST 530 20TH ST HUNTINGTON WV 25703 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 FIRST CONGREGATIONAL CHURCH 318 FRONT ST MARIETTA OH 45750 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 NEWPORT COMMUNITY FOOD PANTRY 245 GREENE ST NEWPORT OH 45768 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 LOWELL AREA MISSION BASKET FOOD PANTRY INC 305 4TH ST LOWELL OH 45744 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 TRI COUNTY FOOD PANTRY PO BOX 41 LOWER SALEM OH 45745 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 MEIGS COOPERATIVE PARISH 260 MULBERRY AVE PO BOX 171 POMEROY OH 45769 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 SERENITY HOUSE PO BOX 454 GALLIPOLIS OH 45631 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 CROSSLIGHT OF HOPE 33483 HUNTINGTON RD ASHTON WV 25503 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 POINT PLEASANT PRESBYTERIAN CHURCH - SERVICE COMMITTEE PO BOX 415 POINT PLEASANT WV 25550 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 FOOD PROGRAM AND CLOTHESLINE OF JACKSON 210 PEARL ST JACKSON OH 45640 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 HOPE UNITED METHODIST CHURCH MY BROTHER'S PLACE P O BOX 620 WELLSTON OH 45692 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 CATHOLIC CHARITIES WEST VIRGINIA INC 2000 MAIN ST WHEELING WV 26003 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 OLD MAN RIVERS 703 PIKE ST PARKERSBURG WV 26101 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 BELPRE AREA MINISTRIES INC PO BOX 101 BELPRE OH 45714 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 NFS MINISTRIES INC LATROBE STREET MISSION PO BOX 91 PARKERSBURG OH 26101 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 INTERFAITH HOSPITALITY OF WARREN COUNTY 203 E WARREN ST LEBANON OH 45036 PC HEALTH AND HUMAN SERVICES GRANT TO 750 AKRON CANTON REGIONAL FOOD BANK 350 OPPORTUNITYPARKWAY AKRON OH 44307 PC HEALTH AND HUMAN SERVICES GRANT TO 2000 FRANKLIN AREA COMMUNITY SERVICES 345 S MAIN ST FRANKLIN OH 45005 PC HEALTH AND HUMAN SERVICES GRANT TO 750 UNITED WAY OF SUMMIT CO OH 90 NORTH PROSPECT ST AKRON OH 44304 PC HEALTH AND HUMAN SERVICES GRANT 2500 UNITED APPEAL OF ATHENS COUNTY 469 RICHLAND AVE ATHENS OH 45701 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF GREATER CINCINNATI AREA 2085 JAMES E SAULS SR DRIV BATAVIA OH 45103 PC HEALTH AND HUMAN SERVICES GRANT 5000 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVE CLEVELAND OH 44115 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF CLINTON COUNTY INC 100 W MAIN ST WILMINGTON OH 45177 PC HEALTH AND HUMAN SERVICES GRANT 5000 UNITED WAY OF COSHOCTON CO INC 402 MAIN ST COSHOCTON OH 43812 PC HEALTH AND HUMAN SERVICES GRANT 2000 UNITED WAY OF TUSCARAWAS CO INC P O BOX 525 NEW PHILADELPHIA OH 44663 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF LICKING CO OHIO P O BOX 4490 NEWARK OH 43058 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF KNOX CO OH INC 110 EAST HIGH ST MOUNT VERNON OH 43050 PC HEALTH AND HUMAN SERVICES GRANT 1000 FRIENDS AND NEIGHBORS PO BOX 26 COOLVILLE OH 45723 PC 2016 GRANT FOR FOOD PANTRY 1000 UNITED WAY OF FAIRFIELD COUNTY PO BOX 2299 LANCASTER OH 43130 PC HEALTH AND HUMAN SERVICES GRANT 2000 UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES 526 PUTNAM AVE ZANESVILLES OH 43701 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF GUERNSEYNOBLE COUNTIES PO BOX 5 CAMBRIDGE OH 43725 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF NORTHEASTERN KY ATTN JERRI COMPTON PO BOX 2285 ASHLAND KY 41105 PC HEALTH AND HUMAN SERVICES GRANT 2000 UNITED WAY OF RIVER CITIES 820 MADISON AVE HUNTINGTON WV 25704 PC HEALTH AND HUMAN SERVICES GRANT 2500 UNITED WAY OF WASHINGTON COUNTY 307 LL PUTNAM ST MARIETTA OH 45750 PC HEALTH AND HUMAN SERVICES GRANT 9000 UNITED WAY OF GALLIA COUNTY PO BOX 771 GALLIPOLIS OH 45631 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF MEIGS COUNTY PO BOX 424 MIDDLEPORT OH 45760 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF JACKSON COUNTY P O BOX 242 JACKSON OH 45640 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF THE MID OHIO VALLEY 520 GRAND CENTRAL AVE UNIT 201 VIENNA WV 26105 PC HEALTH AND HUMAN SERVICES GRANT 3500 HOCKING ATHENS PERRY COMMUNITY ACTION PO BOX 220 GLOUSTER OH 45732 PC HEALTH AND HUMAN SERVICES GRANT TO 1000 UNITED WAY OF THE UPPER OHIO VALLEY 51 11TH ST WHEELING WV 26003 PC HEALTH AND HUMAN SERVICES GRANT 1000 UNITED WAY OF WARREN COUNTY OHIO 645 OAK ST C LEBANON OH 45036 PC HEALTH AND HUMAN SERVICES GRANT 1500 WASHINGTON-MORGAN COMMUNITY ACTION PO BOX 144 MARIETTA OH 45750 PC HUMAN SERVICES GRANT FOR SECRET SANTA PROGRAM 2000 ADAMS HOUSE MINISTRIES PO BOX 93 MIDDLEBOURNE WV 26149 PC HEALTH AND HUMAN SERVICES GRANT TO 1500 FOUNDATION FOR APPALACHIAN OHIO P O BOX 456 35 PUBLIC SQUARE NELSONVILLE OH 45764 PC COMMUNITY AND ECONOMIC DEVELOPMENT GRANT 6400 MARIETTA COMMUNITY FOUNDATION EXECUTIVE DIRECTOR PO BOX 77 MARIETTA OH 45750 PC HUMAN SERVICES GRANT FOR 6000 NETWORK FOR TEACHING ENTREPRENEURSHIP (NFTE) 120 WALL STREET 18TH FL NEW YORK NY 10005 PC FOR STUDENT AND ADULT 58225 COMMUNITY RESOURCES INC 133 ROSEMAR RD SUITE 101 PARKERSBURG WV 26104 PC GRANT FOR HUMAN SERVICES 5000 MAIN STREET POINT PLEASANT 305 MAIN STREET POINT PLEASANT WV 25550 PC GRANT FOR COMMUNITY & ECONOMIC 3000 GOODWILL INDUSTRIES KYOWVA AREA INC 1102 MEMORIAL BLVD P O BOX 7365 HUNTINGTON WV 25776 PC GRANT FOR HUMAN SERVICES 3000 FAMILY Y OF LANCASTER AND FAIRFIELD COUNTY 465 W SIXTH AVE LANCASTER OH 43130 PC GRANT FOR COMMUNITY & ECONOMIC 3000 ELY CHAPMAN EDUCATION FOUNDATION 403 SCAMMEL ST MARIETTA OH 45750 PC GRANT FOR YOUTH AND EDUCATION 3115 BROWN COUNTY CHRISTIAN ACADEMY 116 COLLEGE AVE MT ORAB OH 45154 PC GRANT FOR YOUTH & EDUCATION 2500 MHS ALUMNI & FRIENDS FOUNDATION 100 LYNN AVE MARIETTA OH 45750 PC GRANT FOR YOUTH & EDUCATION 1500 WOOD COUNTY HABITAT FOR HUMANITY 1450 7TH ST PARKERSBURG OH 26102 PC GRANT FOR HUMAN SERVICES 5000 MENTAL HEALTH AMERICA OF LICKING COUNTY 65 MESSIMER DR UNIT 3 NEWARK OH 43055 PC GRANT FOR HUMAN SERVICES 5000 COSHOCTON CITY SCHOOLS PLANETARIUM FUND P O BOX 1516 COSHOCTON OH 43812 PC GRANT FOR YOUTH & EDUCATION 2500 HUNTINGTON WV AREA HABITAT FOR HUMANITY 240 THIRD AVE HUNTINGTON WV 25701 PC GRANT FOR HUMAN SERVICES 4000 MURPHY THEATRE 50 W MAIN ST WILMINGTON OH 45177 PC GRANT FOR ECONOMIC DEVELOPMENT 2500 ADVOCATES FOR AWARENESS PREVENTION RECOVERY 797 CEDAR RUN DR BLACKLICK OH 43004 PC GRANT FOR HUMAN SERVICES 2500 SHENANDOAH HIGH SCHOOL ART DEPARTMENT 49346 SENECA LAKE RD SARAHSVILLE OH 43779 PC GRANT FOR YOUTH & EDUCATION 1500 CAMBRIDGE GUERNSEY COUNTY CIC 806 COCHRAN AVE CAMBRIDGE OH 43725 PC GRANT FOR ECONOMIC DEVELOPMENT 5000 RIVER CITIES SYMPHONY ORCHESTRA P O BOX 477 PARKERSBURG OH 26102 PC GRANT FOR ARTS & CULTURE 2000 SUMMIT CHORAL SOCIETY 50 S MAIN ST LL 130 AKRON OH 44308 PC GRANT FOR ARTS & CULTURE 2500 OHIO HISTORICAL SOCIETY DBA OHIO HISTORY CONNECTION 800 E 17TH AVE COLUMBUS OH 43221 PC GRANT FOR COMMUNITY ECONOMIC 5000 GROW HIGHLAND COUNTY P O BOX 184 HILLSBORO OH 45133 PC GRANT FOR COMMUNITY AND ECONOMIC 2000 MARIETTA MEMORIAL 401 MATTHEWT T MARIETTA OH 45750 PC GRANT FOR HUMAN SERVICES 10000 ADAMS VALERIE 2116 MCNEAL RD WATERFORD OH 45786 PC SCHOLARSHIP FOR WASHTINGTON STATE CC 1000 BARTENSCHLAG APRIL 22780 WILHELM RD CHANDLERSVILLE OH 43727 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 CALLIHAN KAYLIE 2787 BEST RD CAMBRIDGE OH 43725 PC SCHOLARSHIP FOR WESLYAN UNIVERSITY 1000 CAMINO NIKOLAUS 220 HENDRICKS ST NEWPORT OH 45768 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1500 CARPENTER AMANDA 155 EAST HIGHLAND DR ZANESVILLE OH 43701 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 CIACCI JENSEN 48751 OUTPOST RD CALDWELL OH 43724 PC SCHOLARSHIP FOR OHIO STATE UNIVERSITY 1000 COCHRAN HOLLY 48328 TORNADO RD RACINE OH 45771 PC SCHOLARSHIP FOR MUSKINGUM UNIVERSITY 1000 CURTIS DENVER 6758 NORTH ST TR 78 MCCONNELSVILLE OH 43756 PC SCHOLARSHIP FOR KENT STATE UNIVERSITY 1000 DELONG LAUREN 535 RAINBOW CEMETERY RD LOWELL OH 45744 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 ELDREDGE ALEXANDRA 814 N 7TH ST CAMBRIDGE OH 43725 PC SCHOLARSHIP FOR OHIO UNIVERSITY 1000 GOINS DESTINY 17193 FIREBALL RG CATLETTSBURG KY 41129 PC SCHOLARSHIP FOR MOREHEAD ST. UNIVERSITY 1000 GOINS DASHIA 437 WAYNE AVE ZANESVILLE OH 43701 PC SCHOLARSHIP FOR OHIO UNIVERSITY 1000 HESSON MEGAN 14295 CROOKED TREE RD LOWELL OH 45744 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 HOSTOTTLE IAN 625 DEEWALK HIGHWAY WAVERLY WV 26184 PC SCHOLARSHIP FOR WEST VIRGINIA UNIVERSITY 1000 JAGGER JESSICA 2823 BROOKFIELD DR NORTON OH 44203 PC SCHOLARSHIP FOR OHIO STATE UNIVERSITY 1000 JOHNSON JUSTUS 21 MCGILL RD VINCENT OH 45784 PC SCHOLARSHIP FOR OHIO VALLEY UNIVERSITY 1500 JONES QUINCI 202 LAKESIDE DR NEW CONCORD OH 43762 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 KAIDEN ALEXIS 13505 GRANNYS KNOB RD NEW CONCORD OH 43762 PC SCHOLARSHIP FOR MARIETTA COLLEGE 1000 LARSON COLE 10200 DIANA DR NORWICH OH 43767 PC SCHOLARSHIP FOR MUSKINGUM UNIVERSITY 1000 MASTERS KAYLA 301 WOODVIEW CIRCLE WILLIAMSTOWN WV 26187 PC SCHOLARSHIP FOR WSCC 1500 NAVARRO-GUZMAN ALEXANDRA 4427 LEGACY GREENS DR BATAVIA OH 45103 PC SCHOLARSHIP FOR NORTHERN KENTUCKY UNIVERSITY 1000 PRICE NORA 355 MYERS DR CUTLER OH 45724 PC SCHOLARSHIP FOR OHIO UNIVERSITY 1000 SCOTT ALLYSON 1521 DALZELL RD WHIPPLE OH 45788 PC SCHOLARSHIP FOR MUSKINGUM UNIVERSITY 1000 SEYMOUR KALYNN 44775 FOREST RUN RD RACINE OH 45771 PC SCHOLARSHIP FOR OHIO UNIVERSITY 1000 SIPPLE JOHN 6380 LINCOLN PIKE PATRIOT OH 45658 PC SCHOLARSHIP FOR WVU INST. OF TECHNOLOGY 1000 SMITLEY ORRIN 2980 HENRY CAMP RD ST MARYS WV 26170 PC SCHOLARSHIP FOR WEST VIRGINIA UNIVERSITY 1000 SNIDER SARAH 108 TANGLEWOOD PL PARKERSBURG WV 26104 PC SCHOLARSHIP FOR WEST VIRGINIA UNIVERSITY 1000 WALLACE MIRANDA PO BOX 365 HARNERSVILLE OH 45130 PC SCHOLARSHIP FOR WRIGHT STATE UNIVERSITY 1000 WARNER MEGAN 1138 HIGHLAND RIDGE RD LOWELL OH 45744 PC SCHOLARSHIOP FOR WASHINGTON STATE CC 1500 WILSON WINTER 69 S SHANNON AVE ATHENS OH 45701 PC SCHOLARSHIP FOR OHIO UNIVERSITY 1000 591190 0 14 11393 18 1570 OTHER 900099 200 0 13163 0 13163 0 0 0 0 0 0 0 0 0 0 X X 1 PEOPLES BANK NA 138 PUTNAM STREET MARIETTA OH 45750 235000 X 2 SALLY S EVANS IRA 410 FRONT STREET APT 1 MARIETTA OH 45750 5250 X INVESTMENTS - CORPORATE BONDS 122612 122864 INVESTMENTS - CORPORATE STOCK 220737 295134 ACCOUNTING FEES 5650 0 0 OTHER FEES 12 0 0 OTHER 200 200 TIMING DIFFERENCE TRANSACTIONS 151 FIDUCIARY FEE 5807 5806 0 TAXES 588 0 0