REFLECTING A COMMUNITY2014-2015 THAT Cares Serving Kentucky, Ohio and West Virginia

ANNUAL REPORT Our Mission

To improve the quality of life in our community by raising, encouraging, administering and distributing gifts for charitable, cultural, educational and scientific purposes.

1 TRISTATEFOUNDATION.ORG 3 Table of Contents 4 5 6

Message from the President 7 Board of Trustees 9 2014 Distributions 12 Distributions from Donor-Advised Funds 15 2014 Scholarships/Awards 17 2014 Grants 2014 Donors Foundation Funds Statement of Financial Position

2 Message from the President

THE FOUNDATION FOR THE TRI-STATE COMMUNITY REFLECTS beginning to build an endowment to support future grants. A COMMUNITY THAT CARES! The War Memorial in Kenova, West Virginia, received a grant for a much needed “face lift.” In every case, many Day after day, week after week, year after year, the people directly benefited from these projects that reflect a Foundation works to improve the quality of life in our community that cares. communities. We provide the legal structure for individuals, organizations and businesses to give back to the community Our forefathers blessed this region with a strong tradition of in a meaningful and personal way. They choose the focus giving. Throughout its history, philanthropy has played a of their charitable giving, while the Foundation provides the pivotal role in the transformation of the Tri-State. The positive method through which they can give in the most effective, impact of this generosity can be seen in every aspect of our cost-efficient and sustainable way. Tax credits in Kentucky lives. The Foundation builds on this tradition, creating an and West Virginia offer an additional incentive for giving ever-expanding pool of resources for the future. back to the community. Thank you for your continued support of the Foundation. You These charitable gifts transform our community in a multitude enable us to magnify the impact of many charitable gifts, of ways. Flowers bloom in Ashland and Huntington, and given by many donors, for many different purposes, all with beautification projects transform Greenup County, Kentucky, a common thread that reflects a community that cares. brightening the landscape and reflecting a sense of pride in the communities. Students in Lawrence County, Ohio, benefit from scholarships established by generous donors who have given back by providing educational opportunities With Gratitude, to the next generation. Pre-school children in Mingo County enjoy a new school, based on the Reggio Emelia style of teaching, which received significant funding from “WE”, Mary Witten Wiseman a fund established by a group of professional women in Huntington that raises money to improve the quality of education in southern West Virginia. The Carter County Community Fund awarded its second round of mini-grants, providing support to nine non-profits that serve the county, while the Lawrence County, Kentucky, Community Fund is just

“You enable us to magnify the impact of many charitable gifts, given by many donors, for many different purposes, all with a common thread that reflects a community that cares.”

3 TRISTATEFOUNDATION.ORG Board of Trustees

2014 EXECUTIVE COMMITTEE 2015 EXECUTIVE COMMITTEE J. Patrick Jones - Chairman J. Patrick Jones - Chairman Cassie Landers Cassie Landers April Russell Perry H. Edward Neely Jodi Rowe-Collins April Russell Perry Geoffrey S. Sheils Jodi Rowe-Collins Laura Sewell Timberlake BOARD OF TRUSTEES Curtis B. Anderson BOARD OF TRUSTEES Donald R. Capper Curtis B. Anderson Nick Carter Donald R. Capper Rebecca M. Craig Rebecca M. Craig Evan H. Jenkins Keith R. Kappes Kimberly S. McCann Margaret Mary Layne H. Edward Neely Kimberly S. McCann Michael D. Robinson Alan S. Morrison James W. St. Clair Pamela H. Potter Laura Sewell Timberlake Richard Queen Geoffrey S. Sheils James W. St. Clair

STAFF LEGAL COUNSEL Mary Witten Wiseman, President Jenkins Fenstermaker, PLLC Christi B. Clarke, Document Management Specialist Kathryn Davis Lamp, Vice President CERTIFIED PUBLIC ACCOUNTANTS Sandi M. Martin, Executive Assistant Kelley Galloway Smith Goolsby, PSC

COMMITTEES OF THE BOARD MASTER CUSTODIAN Development Committee Wells Fargo Bank, NA Finance Committee Gift Committee INVESTMENT CONSULTANT Grant Advisory Committee Fourth Street Performance Partners, Inc. Nominating Committee Personnel Committee Scholarship Committee Technology Committee

INVESTMENT COMMITTEE Paul E. Chellgren The Foundation benefits tremendously from Michael J. Emerson Alfred L. Green the knowledge, wisdom and expertise of Michael W. Hobbs its board of trustees and committees. J. Patrick Jones These community-minded individuals provide Larry R. McClung H. Edward Neely the guidance and vision that will propel Charles H. Seal the Foundation into the future. Laura Sewell Timberlake Stuart B.A. Webb Mary Witten Wiseman

4 2014 Distributions

Area Education Grants Fund Jennie K. Humphrey City Mission Fund Mini-grants to teachers in Boyd and Huntington City Mission 2014 Summer Camp $175 Greenup counties, KY $10,251 Elizabeth Johnson Concert Fund Artists in Concert Fund To support classical performances at the Paramount To support classical performances at the Paramount Arts Center $500 Arts Center $1,000 Leadership Tri-State Fund Emma Edith Arundel Endowment Fund Training and activities for 2014 Leadership Lawrence County Humane Society $989 Tri-State Class and Alumni $58,565

Ashland Beautification Fund The Mansbach Foundation Endowment Fund Ashland Downtown Flowers $5,432 To support 20 local non-profit organizations $69,500

Ashland High School Class of 1960 The Maudella Taylor Fund Endowment Fund Goodwill Industries of KYOWVA Area $750 Paramount Arts Center $4,650 Morning Has Broken Fund Ashland Inc. Retirees’ Volunteer Center Fund Friends of the Children $398 In honor of Robert Lynn FTSC – Area Education Grants $1,194 Community Hospice $500 Foundation for the Tri-State Community, Inc. $796

Bank One Fund Georgia Blazer Norris Educational To support the Foundation’s West Virginia Endowment Fund operations $10,452 Ashland Community & Technical College $10,000

Cabell-Wayne Historical Society Fund Paramount Arts Center Endow Kentucky Coin Harvey House $20,000 Endowment Fund To support the Paramount’s operations $2,116 City of Huntington Fund Huntington in Bloom $23,303 Paramount Arts Center Restricted Maintenance Endowment Fund The Coat Fund To support maintenance of the original Fairview Family Youth Resource Center $232 Paramount structure $4,762

Collaborative Fund for Student Leadership Parks and Memorials Floral Fund Russell Independent Schools - Leader in Me Day $4,014 Greater Huntington Park & Recreation District $1,260

D. Sterling Diddle Endowment Fund R. Bernard Dickinson Rotary Club of Huntington Upkeep and maintenance of the Switzer-Wallace Endowment Fund Plaza, located in Ritter Park, Huntington, WV $3,030 Greater Huntington Park & Recreation District’s Rotary Park $4,800 Doctors Care of Cabell County Fund For administrative support $12,861 TEAM for West Virginia Children Endowment Fund To support TEAM for WV Children’s Foundation for the Tri-State Community Operating operations and programs $1,084 Endowment Funds 2014 Operational Support $84,439 Women’s Education Fund June Harless Center for Rural Educational Greater Huntington Park & Recreation District Research and Development for Funds “flipped classroom” project $73,730 Healing Field/Bell Tower Project $22,457 Huntington PetSafe Dog Park $13,565 Huntington Skate Park $1,024

Greenup County Green Fund Kiwanis Club of East Greenup County $500 Wurtland Middle School $500

5 TRISTATEFOUNDATION.ORG Distributions from Donor-Advised Funds: $249,969

In order to protect the anonymity of its donors, the Foundation provides a listing of organizations that received funding through its donor-advised funds and an aggregate total of those donations. In 2014, the Foundation made distributions to the following organizations:

Alice Lloyd College (Huntington, WV) Ambassador Christian Academy Kentucky Educational Television American Institute for Roman Culture Lighthouse of Collier, Inc. American University Little Victories Animal Rescue Arts Resources for the Tri-State Marshall University Campus Christian Center Ashland Community Kitchen Marshall University Foundation Ashland Day Treatment Center Marshall University School of Medicine Atrium Medical Center Foundation Mingo Central High School Ben Creek Head Start Morehead First Church of the Nazarene Beverly Hills Presbyterian Church (Huntington, WV) Mount View High School Beverly Hills United Methodist Church (Huntington, WV) National Society of Colonial Dames of America – Big Brothers Big Sisters of the Tri-State Friends of Dumbarton House Boys and Girls Clubs of Huntington National Society of Colonial Dames of America – CASA of Northeast Kentucky Friends of Gunston Hall Cabell Huntington Hospital Foundation, Inc. National Society of Colonial Dames of America – Cammack Children’s Center West Virginia Chapter Carter County Public Library Ohio University Southern Campus Childhood Language Center Paramount Arts Center Coastal Kids Home Care Paramount Woman’s Association Commonwealth Fund of KET Partners in Pride Community Assistance Referral Service (CAReS) Randolph College Davis-Stuart, Inc. Regional Christian School (Williamson, WV) Douglass Boulevard Christian Church River Cities Harvest Dunlow Elementary School Safe Harbor of Northeast Kentucky Elder High School The Salvation Army (Ashland, KY) Enslow Park Presbyterian Church (Huntington, WV) The Salvation Army (Huntington, WV) Fifth Avenue Baptist Church (Huntington, WV) Scottish Rite Foundation of West Virginia First Book – Boyd County, KY Shadyside Presbyterian Church First Presbyterian Church (Ashland, KY) Spaulding University First Presbyterian Church (Charleston, WV) St. Bernard Catholic School (Cincinnati, OH) First Presbyterian Church (Huntington, WV) St. Francis School Friends of Sulgrave Manor St. Mary’s Hospitality House Friends of the Children The Tug Valley Friendship Foundation Friends of West Virginia Public Broadcasting Tug Valley High School Governor’s School for the Arts (KY) United Way of the River Cities Highlands Museum & Discovery Center University of Virginia Holy Family Church Vanderbilt University Hoops Pediatric Center at Cabell Huntington Hospital Venice Presbyterian Church (FL) Hope’s Place Wayne County Community Services Hospice of Huntington West Virginia Public Broadcasting House of the Temple Historic Preservation West Virginia University Foundation, Inc. Eye Institute Huntington City Mission WOUB Radio Huntington Museum of Art YMCA Foundation Huntington Symphony Orchestra YMCA of Ashland, KY Jefferson Avenue Church of God (Huntington, WV) YMCA of Huntington, WV Johnson Memorial United Methodist Church

6 2014 Scholarships/Awards

The Foundation awarded the following scholarships and awards: Dick Griffith Memorial Scholarship Fund AK Steel Self-Reliance Awards Ohio Dominican University $1,000 To reward area students who excel in time management and for the benefit of Austin Preece self-reliance. Gornall Viking Scholarship Fund 2014 awards benefited: Morehead State University $1,200 Allixandria Denae Smith $1,250 for the benefit of Erin Adkins Richard Donovan Cyrus $1,250 Daniel James Jackson $1,000 Mr. and Mrs. Kenneth E. (Hazel) Guyer Scholarship Fund Katherine Grace O’Nan $875* Marshall University Foundation $500 Baylee Alexandria Thompson $875* for the School of Medicine Tanner Logan Young $750 Brooke Alexis Harvey $500 Huntington Steel & Supply Company Scholarship Fund David Keith Bush $500 Ohio University Southern Campus $2,500 *Tie for 2nd and 3rd for the benefit of Allison Cobb

Amy Herrick Fund Ironton Area Kiwanis Club Scholarship Fund To assist students attending Alice Lloyd College $4,253 The Ohio State University $250 for the benefit of Kara Neff Anne and John Ward Memorial Scholarship Fund Berea College $250 James A. Anderson, Jr. Student Athlete Award for the benefit of Brittany Farrow Centre College $1,000 for the benefit of Luke Johnson Ashland High School Class of 1939 Scholarship Fund University of Louisville $500 Jamie Sue Barker Memorial Scholarship Fund for the benefit of Brooke Harvey Ohio University Southern Campus $500 for the benefit of Savannah Carr Ashland Women’s Club Scholarship Fund Murray State University $1,000 Jane McConnell Memorial Scholarship Fund for the benefit of Megan Downey Ohio University $1,000 for the benefit of Joseph Payton Billy Gammon Scholarship Fund Centre College $1,000 Janet Nunley Scholarship Fund for the benefit of Luke Johnson University of Kentucky $1,000 for the benefit of Lindsey Hall Brent David Shattles Memorial Scholarship Fund University of Pikeville $500 Judith Paige Johnson Memorial Scholarship Fund for the benefit of John “J.D.” Cook AB Tech Community College $1,000 for the benefit of Blair Pack Courtney Thomas Memorial Scholarship Fund Marshall University $500 Kentucky Migrant Education Scholarship Fund for the benefit of Payton Paluch Murray State University $1,000 for the benefit of Gloria Moralez Craig Thompson Memorial Scholarship Fund University of Kentucky $1,000 Lacey Parnell Memorial Scholarship Fund for the benefit of Courtney Tharp Ohio University Southern Campus $500 for the benefit of Keriann Summers Representative Don Farley Memorial Scholarship Fund Northern Kentucky University $400 Lawrence County Goodwill Scholarship Fund for the benefit of Lindsay Wright In memory of McCawley Ballard Ashland Community & Technical College $500 for the benefit of Alexandria Adams

7 TRISTATEFOUNDATION.ORG LP-JOMAR Scholarship Fund Robert Yancey Scholarship Fund Mountwest Community & Technical College $250 To further a love of the game of golf, encourage excellence in for the benefit of Nicole Dickess the sport and, ultimately, improve the chances for regional students to receive NCAA golf scholarships. The Mansbach Foundation Endowment Fund To assist students attending: 2014 awards benefited: Alice Lloyd College $3,036 Bryson Bennett $280 Spaulding University $3,036 Drew Burke $280 Evan Cox $280 Marshall University Chemistry Undergraduate Laboratory Ryan Gillum $280 Initiative Fund Logan Jones $280 for the benefit of Marjorie McCoy $500 Richard Tate Justus $280 Mitchell McFarland $280 Mary Ann and Larry Akers Scholarship Fund Drew Oxley $280 Marshall University $1,000 Baylee Salyers $280 for the benefit of Kayla Leedy Sam L. and Mollie Gatrell Scholarship Fund Michael David Daniels Memorial Scholarship Fund Yale University $1,000 University of Louisville $250 for the benefit of Aryssa Damron for the benefit of Jordan Steele Ward and Irene Patton Outstanding Graduate Award Morning Has Broken Fund Alice Lloyd College $1,000 The University of Alabama $1,000 for the benefit of Kelsey Kelley for the benefit of Andrew Burgess

Oren and Patty Justice Scholarship Fund Morehead State University $2,000 for the benefit of Daniel Jackson

Morehead State University $2,000 for the benefit of Aaron Barrett

Matthews Family Scholarship Fund Ohio University Southern Campus $2,000 for the benefit of Mackenzie Ackerson

Rachel Lauren Lavalley Endowment Fund To provide assistance to students at Our Lady of $1,350 Fatima School

Lisa Price Memorial Scholarship Eastern Kentucky University $1,000 for the benefit of Elissa Renneker

Yale University $1,000 for the benefit of Aryssa Damron

8 2014 Grants

FIRST QUARTER THIRD QUARTER Ashland Community & Technical College Theatre Kentucky Boyd County Cooperative Extension Office Kentucky $3,000 $1,980 Sound Board Replacement – J.B. Sowards Theatre Pathways Community Gardening This grant purchased a new sound board for ACTC’s J.B. Sowards This grant purchased the materials and supplies needed to create a Theatre. This grant was funded, in part, by The Chellgren Fund. community garden at Pathways for its clients. This grant was funded, in part, by the Boyd County Fund. Branches West Virginia $4,000 City of Huntington Foundation, Inc. West Virginia HVAC Replacement $5,000 This grant assisted Branches with the purchase of two new HVAC Restoration of the Grand Corridor of Huntington’s City Hall systems for the shelter. This grant was funded, in part, by the West This grant assisted with the replacement of lighting in the Grand Virginia Neighborhood Investment Program Endowment Fund. Corridor of Huntington’s City Hall.

Kentucky Commission on Women Foundation, Inc. Kentucky Greenup County Extension Arts Council Kentucky $1,500 $800 Kentucky Women Remembered Film Documentery Col. Bill Williams Blues Festival - Student Workshop This grant assisted with the production of the Kentucky Women This grant funded a new master class/workshop for area high school Remembered film project, which will ultimately be distributed to all music students. The workshop, which will be open to all interested schools in Boyd and Greenup counties, along with age-appropriate teachers and students, provided attendees with specialized instruction curriculum. This grant was funded, in part, by the John and Donna with a professional artist, as well as the opportunity to socialize with Hall Fund. their peers from other schools. It was held on September 13 at the John P. Stephens Cultural Arts Center at Raceland High School. This Marshall University Student Food Pantry West Virginia grant was funded, in part, by the John and Donna Hall Fund. $500 MU Student Food Pantry Philanthropy West Virginia West Virginia This grant assisted with the establishment of a student food pantry in $2,500 Marshall’s Memorial Student Center. Transfer of Wealth Study for Cabell and Wayne Counties This grant funded the assessment of Cabell and Wayne counties for Safe Harbor of Northeast Kentucky Kentucky the West Virginia Transfer of Wealth Study, as well as marketing and $3,500 program development materials once the study is completed. Emergency Shelter New 12-foot folding cafeteria tables with attached bench seating Simon Kenton Council - Boy Scouts Kentucky were purchased with this grant. These tables will be used in the $2,500 renovated/expanded cafeteria in the Emergency Shelter. This grant Focus on Scholarships and Financial Literacy was funded, in part, by the Putnam Agency Fund. This grant purchased the supplies to create a set of portable kits that will be used in Cub Scout dens to provide hands-on work on SECOND QUARTER the relevant achievements. These kits will include items such as The HER Place, Inc. West Virginia Allowance Game, where participants get to make budget decisions; $3,000 a Shopping Math game, where Scouts practice solving problems with Women’s Addictions Recovery Outreach Program money; Sincerely Yours, a letter writing guidebook with exercises and This grant assisted with the purchase of curricula and program writing tips; and a Hollywood in the Classroom center where readers materials for this new organization, whose mission is to foster Hope, orally recount and summarize fiction and nonfiction text. provide Education and support Recovery for women who suffer from alcohol and drug addiction. This grant was funded, in part, by the West Virginia Neighborhood Investment Program Endowment Fund.

Ronald McDonald House Charities of the Tri-State West Virginia $3,295 Office Upgrade This grant purchased a new copier/scanner/fax as well as software for the new digital screen system. This grant is funded, in part, by the West Virginia Neighborhood Investment Program Endowment Fund.

9 TRISTATEFOUNDATION.ORG FOURTH QUARTER CASA of Northeast Kentucky Kentucky $3,000 Expanding via Technology This grant assisted CASA in the setup and design of a new website. This grant was funded, in part, by the Boyd County Fund.

Community Assistance Referral Service (CAReS) Kentucky $3,000 Technology Update This grant assisted with the purchase of new office technology, including laptop computers, desktop scanners and a new printer. This grant was funded, in part, by the Boyd County Fund.

Ceredo-Kenova Community Center West Virginia $3,000 Ceredo-Kenova War Memorial Exterior Renovation This grant aided the War Memorial in its exterior renovation, including the purchase of new windows and new entrance roofs. This grant was funded, in part, by the West Virginia Neighborhood Investment Program Endowment Fund.

CONTACT of Huntington West Virginia $2,000 Website and Brochure Development This grant helped CONTACT with the development of a new informational brochure and a new website design. This grant was funded, in part, by the West Virginia Neighborhood Investment Program Endowment Fund.

Cross Roads United Methodist Church West Virginia $2,000 Computers for After-School Program This grant helped purchase Apple computers for this after-school program, which serves 90 children attending Geneva Kent and Hite Saunders elementary schools.

Hope’s Place Kentucky $2,500 Sand Tray Room Construction This grant funded the construction of a therapeutic sand tray room to use during therapy for child victims of sexual abuse. This grant was funded, in part, by the Boyd County Fund.

St. Mary’s Medical Center Foundation West Virginia $5,000 St. Mary’s Hospitality House This grant assisted in the purchase and replacement of carpeting for the hospitality house (formerly the Jeffrey George Comfort House).

The nearly $900,000 we distributed in the Tri-State last year shouldn’t be kept secret, so please help spread the news about the Foundation’s good works. 10 Our region is experiencing an unprecedented transfer of wealth, as estates change hands from one generation to the next, nearly $5 billion in the next ten years. We have a once-in-a-lifetime opportunity to provide for the Tri-State’s future. Think what it would mean if just 5% of this local wealth could be captured in endowments to benefit the community forever.

11 TRISTATEFOUNDATION.ORG 2014 Donors

Advantage Toyota Ms. Sarah Diamond Burroway Customink Mr. and Mrs. Robert W. Agee Mrs. Mary Jo Burton Mr. and Mrs. Thomas E. Dandelet AK Steel Foundation Cabell County Public Library Ms. Mary J. Danford Mr. and Mrs. Darryl Akers Cabell Huntington Convention & Visitors Bureau Dr. John Dansby and Dr. Karen Dansby Mr. and Mrs. Larry Akers Cabell Huntington Hospital Mr. and Mrs. David H. Daugherty Mr. David H. Alban and Ms. Gelske Bruinsma Campbell Woods, PLLC Mrs. Phyllis Davis Allied Realty Company Mr. Donald R. Capper Mr. John B. Dean Ms. Mildred R. Aluise Mrs. Sarah K. Carey Mr. Bruce Decker Dr. and Mrs. Kenneth P. Ambrose Ms. Norma C. Carroll Mr. J. Michael Delaney American Electric Power Ms. Mary Carolyn Carter Dr. Sarah N. Denman American Legion, Huntington Post 16 Mr. Nick Carter Mr. and Mrs. Bernard L. DePriest Mr. and Mrs. Robert Anderson Carter County Community Fund Desco Federal Credit Union Mr. Curtis B. Anderson Carter County Fair, Inc. Mr. and Mrs. Leonard J. Deutsch Ms. Darlene Anderson Mr. and Mrs. Brian Casto Dr. and Mrs. Jack Ditty Dr. Gary D. Anderson Catlettsburg Refining LLC Mr. John E. Dolin Mrs. V. Darlene Anderson Mr. Robert L. Caummisar Mr. and Mrs. Joe K. Dorsey Anspach Law Century 21/Brooks Wells Enterprises Mr. John N. Dorsey Ms. Jennifer M. Appelt Champion Industries, Inc. Mr. Timothy A. Doyle Area Advertising Ms. Ann Marie Chapman Ms. Rainey Duke Mr. and Mrs. John Armstead Ms. Nyoka Chapman Ms. Vicki Dunn-Marshall Ashland Area Convention & Visitors Bureau Mr. and Mrs. Ray Chapman Dyer’s Big Sandy Superstore Ashland Breakfast Kiwanis Club Mr. and Mrs. Brian Childers Eagle Distributing Ashland Cycling Enthusiasts Inc. Ms. Mary W. Childers Dr. and Mrs. Jack Eblin Ashland Inc. Mr. Nicholas Chinn Ms. Kay M. Edelmann Ashland Kiwanis Club Ms. Kayla Christy Mr. Donald L. Edwards AT&T Mr. and Mrs. Richard Cielec Edwards, Klein, Anderson & Shope, Co., LPA Mr. and Mrs. Kenneth L. Aulen Mr. Kenny Cisco Ms. Angela A. Eubanks Mr. and Mrs. Charles F. Bagley III Citizens Deposit Bank Mr. Bruce W. Everman Ms. Melanie Bailey-Riffe City National Bank of West Virginia Mr. and Mrs. Samuel T. Ewing Mrs. Elizabeth C. Boylin Baker City of Huntington Mr. and Mrs. Cecil E. Fannin Ms. Nancy A. Bane Mr. and Mrs. Ron Clark Mrs. Sandra Fenger Bank of America Charitable Foundation Mr. and Mrs. Patrick Clark Ms. Ora Ferrill Mr. and Mrs. Scott Barber Dr. and Mrs. Thomas Clements First National Bank of Grayson Mr. and Mrs. Delmar Barker, Jr. Ms. Jackie Clevenger First Sentry Bank Ms. Linda Barnes Mr. Dan Click and Mrs. Melinda Woods First State Bank Barnes Agency Dr. Phillip E. Cline FirstGiving Mrs. Betty Barrett Mr. Robert C. Cline Mr. and Mrs. Andrew Fischer Mr. and Mrs. David E. Becker Mr. and Mrs. Robert Clyse Mr. Patrick Flannery Ms. Aileen P. Bertoia Mr. and Mrs. Ralph E. Coffman, Jr. Mr. George Fleshman Mr. and Mrs. Daniel Bever Mr. and Mrs. Kevin Cogar Follett Beverly Hills Garden Club Mr. and Mrs. Barry N. Cohen Mrs. Katherine Peyton Forbes Big Brothers Big Sisters of the Tri-State Mr. and Mrs. Larry Collier Mr. Peyton Forbes Big Sandy Distribution Mrs. Jodi Rowe-Collins Foundation for a Healthy Kentucky Black Sheep Enterprises, LLC Columbia Gas Company Foundation for the Tri-State Community, Inc. Mr. and Mrs. W. Scott Blake Commercial Bank Foundation Mr. Stephen G. Fox and Mrs. Mary Ms. Sara T. Blethen Community Trust Bank Catherine Fox Border Rangers #2580 Mr. and Mrs. Buzz Compton Mrs. Shelia Fraley Mrs. Jane H. Boylin Mr. and Mrs. Jeffrey B. Conley Ms. Jill Francisco Ms. Judith C. Bradbury Mr. James H. Conn Mrs. Kathleen A. Franks Mr. and Mrs. Kevin Brady Continental Real Estate Companies Mr. and Mrs. H. Jay Freeman Ms. Deborah S. Branham Mr. Tom D. Cooksey Friends of Cabell County Public Library Ms. Zoe Brewer Mrs. Betty C. Cooper Mr. and Mrs. Anthony Fulks Ms. Kimberly G. Broedel-Zaugg Mr. Gary Cooper Mr. and Mrs. Andrew Gagai Mr. and Mrs. Joseph W. Brooks Mr. Jerry W. Copeland Ms. Janice L. Gammon Mr. and Mrs. Craig Brown Ms. Katharine Couchot Ms. Donna Gannon Mr. Harry L. Brown Mr. Eugene Cox Gene Jackson’s Auto Mr. Jeffrey Brown Rep. and Mrs. Kevin J. Craig Mr. Clarence Geswein Mr. and Mrs. Jerry L. Browning Ms. Rachel Craycraft Mr. and Mrs. Gary Geswein Ms. Jacque E. Brownstead Mr. and Mrs. Gregory Creasy Ms. Lela Geswein Bulldog Creative Services Ms. Pat Crider Ms. Josette K. Gibson Mr. Gary L. Bunn Ms. Hessie Crislip Dr. and Mrs. Frank Gilliam Ms. Beverly Burgess Dr. Richard Crout Glass Molders, Pottery, Plastics and Mr. and Mrs. Thomas L. Burnette Ms. Nancy Crum Allied Workers Local 419 Mr. and Mrs. Dale Burns Mr. and Mrs. Robert Curtis Dr. David Goebel 12 Goodwill Industries of KYOWVA Area, Inc. Dr. and Mrs. Winfield C. John III Ms. Juanita Marley Grayson Gallery & Art Mrs. C. Bosworth Johnson Marriott International, Inc. Grayson Rural Electric Cooperative Mr. and Mrs. Gregory Johnson Ms. Heather Marrs Greater Huntington Park & Recreation District Mr. and Mrs. Robert Johnson, Jr. Marshall Health Greater Lawrence County Area Chamber Mr. Ted F. Johnson Marshall University Foundation of Commerce Mr. Andrew Jones Mr. and Mrs. Greg Mason Mr. David L. Green Mr. J. Patrick Jones Mrs. Jewell R. Matthews Ms. Pamela Haddox Mr. and Mrs. Ryan Jones Mr. and Mrs. Robert E. Matthews Hall Funeral Home, Inc. Junior League Garden Club Mr. Donald R. Maxwell Mr. and Mrs. John Mark Hall Dr. and Mrs. Oren Justice Mrs. Kimberly S. McCann Mr. and Mrs. R. Sterling Hall Mr. and Mrs. Steve Kanouse Mr. and Mrs. James L. McClelland Ms. Tara R. Hall Kaplan Simons Family Foundation Mr. Joseph McCollister Ms. Kathryn L. Hamlin Ms. Despina Kapourales Mr. and Mrs. Lyle D. McCullough Dr. Hyoil Han Mr. and Mrs. Keith R. Kappes Mr. and Mrs. James McDonie Ms. Barbara Haptonstall Mr. and Mrs. Michael Kearl Ms. Elizabeth A. McGlone Mr. and Mrs. Robert E. Hardin Mr. and Mrs. Robert Keeney Ms. Susan McGlone Dr. and Mrs. J. D. Harrah Ms. Donna Keller Mr. and Mrs. E. E. McGuire Mr. and Mrs. Kevin Harvey Kelley Galloway Smith Goolsby Mr. and Mrs. J. Grant McGuire Mr. Charles E. Hatten Mr. Larry R. Kendall Mr. and Mrs. Michael McKellar Mr. and Mrs. Walley Haugen Mrs. Linda Kennedy Dr. and Mrs. Phillip McMahon Ms. Betty Jo Heald Kentucky Farmers Bank Mr. James R. McVey HealthyTri-State.Org, Inc. Kentucky Power Company Mr. and Mrs. John D. Meyers Mr. C. Phillip Hedrick Mr. and Mrs. Mark Kessinger Mr. and Mrs. Richard Meyers Ms. Judy Henderson Ms. Stacey Kieczka Mr. and Mrs. Greg Michael Dr. Stephen Hensley and Dr. Frances Hensley Mr. Erik J. Kielin Mr. and Mrs. Gregory Monge Mr. W. Bret Hensley Mr. and Mrs. Edward Kimkowsky Mr. and Mrs. John Mooney Mr. and Mrs. William Hickman Kindred Communications Morgan Stanley Mr. Tracy Hillman Ms. Anna Mae King Mr. Phillip D. Morris HIMG Dr. and Mrs. Malcolm A. King Mr. and Mrs. Alan S. Morrison Ms. Karen Holifield King’s Daughters Medical Center Mountain State Wellness, Inc. Mr. Charles T. Holley Mr. and Mrs. Timothy R. Kinsey Dr. Diane C. Mufson Mr. Earl T. Holley Mr. and Mrs. J.D. Kiser Mystic Metals, LLC Ms. Linda S. Holmes Mr. Steven J. Knopp Mr. and Mrs. H. Edward Neely Mr. Dale Holschuh Ms. Angela Konrad Ms. Margaret K. Nelson Mrs. Geraldine Holtzapfel Mr. and Mrs. Larry LaFon Dr. and Mrs. Michael D. Nestor Holzer Health System LaFon Family Foundation, Inc. Nicholas Yancy Nischan Foundation The Homer Laughlin China Company Dr. Subrat K. Lahiry Mr. Harry B. Nicholson, Jr. Ms. Claudia Hood Ms. Carmen Lambert Mr. and Mrs. Gary Norris Mr. and Dr. Morgan C. Hood Ms. Anne W. Lambright Mr. and Mrs. J. T. Norris III Mr. and Mrs. Stephen M. Hood Mr. and Mrs. John Landers Mr. Jacob Norris Hospital Hospitality House of Huntington Inc. Lawrence Economic Development Corp. (LEDC) Ms. Michelle Norweck Mr. Brandt Howell Mr. Kenneth Lawson NRP LLC Mr. and Mrs. Dan Huffman Ms. Margaret Mary Layne Mr. and Mrs. Donald B. O’Dell Ms. Tamara D. Huffman Ms. Sally A. Ledford Ms. Janice M. O’Herron Mrs. Rita Hughes Mr. and Mrs. Erik Legg Mrs. Tanyia Oakley Huntington Bank Ms. Betty J. Lemke Ohio University Southern Campus Huntington Municipal Development Authority Mr. and Mrs. P. Bruce Leslie Old As Hills Antiques Huntington Museum of Art Ms. Melissa D. Lester Our Lady of Bellefonte Hospital Foundation Huntington National Bank Mr. Michael Lewis Ms. Deborah A. Ours Iobst, LLC Mr. and Mrs. Richard Long, Jr. Ms. Megan M. Pantella Independent Insurance Agents of Kentucky Ms. Traci J. Lopez Paramount Arts Center Ironton Area Kiwanis Club Mr. and Mrs. Stephen H. Lovejoy Mr. and Mrs. John Parker Ironton Publications, Inc. Mr. and Mrs. Grady Lowe Mr. and Mrs. Tim Parnell Ms. Betty Isaac Mr. and Mrs. E. B. Lowman II Pathways, Inc. J&J General Maintenance, Inc. Luse Gorman Pomerenk & Schick Ms. Nicole Perrone Ms. Linda Jackson Mr. and Mrs. Arthur Lydick Peoples Bank, NA James H. Harless Foundation, Inc. Ms. Molly Lydick Mrs. Henriella Perry Mr. and Mrs. Ronnie Jarvis Ms. Pamela S. Lyons Mr. and Mrs. Donald J. Perry Ms. Garnett M. Jeffrey Mr. and Mrs. Harry Main Mr. and Mrs. Audy M. Perry, Jr. Mr. and Mrs. W. J. Jeffrey Mrs. Robin D. Mankins Mr. John E. Perry Ms. Patricia Jenike Marathon Petroleum Company LP Ms. M. Leslie Petteys Senator and Mrs. Evan Jenkins Mrs. Carla S. Marcum Philanthropy West Virginia Jenkins Fenstermaker, PLLC Mrs. Carol Mariotti Ms. Dee Phillips

13 TRISTATEFOUNDATION.ORG Mr. and Mrs. Thomas Phipps Mr. and Mrs. James W. St. Clair West Virginia Mutual Insurance Company Mr. and Mrs. David Pittenger St. Claire Regional Medical Center Mr. Stanley C. Westfall (Executor) Ms. Brenda Platt St. Joseph Catholic School Jean E. Westfall Estate Mr. and Mrs. John Popp St. Mary’s Medical Center Mr. and Mrs. Richard Weston Dr. and Mrs. J. Roger Potter Mr. and Mrs. Michael D. Stautberg Mr. Douglas B. White Mr. and Mrs. Thomas L. Pressman Steen Funeral Homes Mr. and Mrs. Gary G. White Mr. and Mrs. Kenneth Preston Ms. Vivian Steiner Ms. Sandra White Mr. William D. Price Stephen Salyers Charities Ms. Tamela J. White Mr. and Mrs. Larry Prichard Ms. Hilda B. Stephens Mr. and Mrs. Walter G. Whitman Ms. Karen E. Prosser Mr. and Mrs. William P. Stephenson, Jr. Mrs. Barat A. Wilcox Mr. and Dr. Paul Prunty Mr. and Mrs. Erland P. Stevens, Jr. Mr. Damon F. Wilcox Mr. and Mrs. Brent Pyles Mr. and Mrs. Edward Stone Mr. and Mrs. Ron Willenbrink Quality Care Nursing Service, Inc. Ms. Mary S. Stoops Ms. Clara T. Williams Mr. Michael S. Radcliff Ms. Angela D. Strait Mr. and Mrs. Mike Wilson Mr. and Mrs. Ed Radjunas Mr. and Mrs. Michael S. Stroeher Mr. and Mrs. Jimmy Wipert Mr. and Mrs. Justin Randolph Mr. and Mrs. Mark D. Strother Mr. and Mrs. Don E. Wiseman Razoo Foundation Dr. Mark A. Studeny Ms. Janet Wolcott Mr. and Mrs. Richard A. Reed Dr. and Mrs. Marc A. Subik Mr. John Wolfe Mr. Charles Renea Summit RV Mr. Edwin R. Woods Mr. Jerry Rhinehart Mr. and Mrs. Aristotle L. Svingos Ms. Elizabeth A. Woods Ms. Barbara W. Richard Mr. and Mrs. Robert Tanner Mr. James Woods Ms. Mary Riley Dr. and Mrs. Stanley Tao Mr. and Mrs. James Woods Ms. Jeri J. Ripley Mrs. Cynthia A. Taylor Mr. and Mrs. John Woods III River’s Bend Health Care LLC Dr. Debra Teachman Mr. Robert Woods Riverside Physical Therapy The Board of Education of the County of Mingo Mr. and Mrs. Stephen C. Woolwine Dr. and Mrs. Arturo Roa The Huntington Regional Chamber of Ms. Renee Workman Mr. and Mrs. Kyle Roberts Commerce Mr. Bill Wright Ms. Frances F. Roberts-Barlow The Pita Pit Mr. Mike Wright Mr. Charles W. Robinson P.S.C. The Printing Express WSAZ Children’s Charitable Foundation Inc. Mrs. Brandy Roisman The Tully S. Roisman Trust Mrs. Nina Yancey Mr. and Mrs. James Roland Mr. and Mrs. James Thompson Mr. and Mrs. C. E. Yeager Mr. and Mrs. John Rosborough Mrs. Laura Sewell Timberlake Mr. and Mrs. John T. Zitter Mr. Howard L. Rose Timberlake Garden Club Dr. and Mrs. William P. Zitter Rose, Short & Pitt, PLLC Mr. and Mrs. David B. Tolley Mr. Stephen Zoeller Rotary Club of Ashland Ms. Wanda G. Tolley Rotary Club of Grayson Dr. Joseph and Dr. Omayma Touma Ms. Judy Rule Mr. and Mrs. Ronald L. Trabandt Mr. and Mrs. Neal Scaggs Ms. Doretta Trichel Mr. and Mrs. Samuel Scheidler Ms. Evelyn Trichel Scherer Mountain Insurance Ms. Linda M. Turner Mr. W. Jeffrey Scott P.S.C. Mr. and Mrs. Anthony Valasek Ms. Carter Taylor Seaton Mr. Jay T. Valasek Service Pump & Supply Co., Inc. Ms. Mary Valasek Mr. and Mrs. Donald J. Setterman Mr. Thomas M. Valasek Mrs. Kathleen T. Setterman Mr. Jeff Van Lieshout Mr. and Mrs. Joseph Shapiro Van-Griner LLC Mr. and Mrs. Geoffrey S. Sheils VanAntwerp Attorneys, LLP Dr. and Mrs. Mark F. Sheridan Mr. and Mrs. John A. Villers Ms. Carol Shoults Mr. and Mrs. T. Cody Wales Mr. and Mrs. Fred Silverstein Mrs. Ivry Ward Sinclair Broadcast Group, Inc. Mrs. Carolyn Warnock Mr. Brian Sipe Mr. and Mrs. James E. Waters Ms. Amy Smith Mr. and Mrs. Jason Webb Ms. E. Shannon Smith Mr. and Mrs. Stuart B.A. Webb Mr. and Mrs. Robert K. Smith Mr. and Mrs. Fred Weber Mr. William A. Smith Mrs. Tomi J. Weber Mr. Daniel Sparks Dr. and Mrs. Brock Weisenberger Mr. and Mrs. Larry E. Sparks Mr. Kip A. Weissman Mrs. Phyllis Spears Ms. Janie M. Werum Mrs. Rebecca Spencer West View Properties Dr. Donna J. Spindel West Virginia Electric Supply Ms. Virginia Spradley West Virginia Hospital Association Dr. and Mrs. Glenn D. Spradlin West Virginia Media Management, LLC

14 Foundation Funds (**funds established in 2014) ADMINISTRATIVE ENDOWMENT FUNDS Kenneth E. and Barbara P. Guyer Donor-Advised Fund Support the Foundation’s operating costs King Family Fund Business & Professional Campaign Lawrence County Civic Club Literacy Committee Fund Foundation for the Tri-State Community, Inc. Operating Endowment Marathon Ashland Petroleum Donor-Advised Fund West Virginia Endowment Fund Mary H. and J. Churchill Hodges Donor-Advised Fund Miller-Porter Good Neighbor Fund AGENCY ENDOWMENT FUNDS Neal and Wiseman Endowment Fund Benefit a named agency Donald H. Putnam, Jr. Donor-Advised Endowment Fund R. Bernard Dickinson Rotary Club of Huntington Endowment Fund Cabell County Library Funds: Sheils Family Endowment Fund The Marilyn McCray Memorial Fund Michael D. and Anjanette R. Stautberg Endowment Fund The Jay Green Fund Strother Family Charitable Fund The Amy Carter Stevens and Walter Carter Memorial Fund The Howard and Jane W. VanAntwerp, III Donor-Advised Fund Cabell-Wayne Historical Society Fund The Malcolm and Wilma Jones Fund Community Partners of Shawnee Mental Health Center, Inc. The Whitley Fund Endowment Fund William P. Emrick Donor-Advised Fund Ebenezer Medical Outreach Fund Woodlands Endowment Fund Gateway Resource Conservation & Development Council Fund Zitter Family Advised Fund Ironton Catholic Schools St. Joseph/St. Lawrence Endowment Fund Mountain Heart Foundation Endowment Fund RESTRICTED FUNDS/FIELD-OF-INTEREST FUNDS TEAM for West Virginia Children Endowment Fund Support specific organizations/projects/geographical areas

AGENCY FUNDS Artists in Concert Endowment Fund Organizations/projects operated under the Foundation’s Ashland Beautification Fund 501(c)(3) umbrella Ashland Boyd County Dog Park Fund Ashland Child Development Center Endowment Fund Area Education Grants Fund Ashland High School Class of 1960 PAC Youth Education Fund Ashland Children’s Choir Fund Ashland Inc. Retirees’ Volunteer Center Fund Ashland Tennis Patrons Fund Ashland Plaza Hotel Fund Leadership Tri-State Fund Ashland Tennis Center Endowment Fund Pet Betterment Fund Boyd County Animal Control Center Endowment Fund River Cities Festival of the Arts Fund **Bucks for Ducks Fund Buford Chapter DAR Cabin Fund DONOR-ADVISED FUNDS Carter County Community Fund Allow donors to be actively involved in recommending grants Carter County Endowment Fund Anonymous Donor-Advised Fund City of Huntington Beautification Fund **Ashland High School Class of 1964 Fund City of Huntington Graffiti Removal/Streetscape Beautification Fund Ashland Rotary Club Endowment Fund City of Kenova Fund Audy and Laura Perry Endowment Fund C - K Alumni Band Building Fund The Bank One Fund The Coat Fund Benjamin T. Cooksey Endowment Fund **The Collaborative Fund for Student Leadership Boulevard Renaissance Fund D. Sterling Diddle Endowment Fund (FBO Switzer-Wallace Plaza) Boylin Family Endowment Fund Doctors Care of Cabell County Endowment Fund Ceredo-Kenova Rotary Projects Fund Dreamland Pool Fund The Chellgren #2 Advised Fund Eastern Kentucky Fair Fund The Chellgren Family Fund Emma Edith Arundel Endowment Fund (FBO Lawrence County, OH, City National Bank Donor-Advised Endowment Fund Humane Society) Cory Cheshire Sunshine for Troubled Youth Fund Elizabeth Johnson Concert Fund Donald H. Putnam, Jr. Donor-Advised Fund Elliott County Endowment Fund Earl and Nancy Heiner Donor-Advised Fund Fund for Gifted Musicians Earleen Heiner and Robert W. Agee Donor-Advised Fund Georgia Blazer Norris Educational Endowment Fund (FBO Ashland Erland P., Jr. and Ellen M. Stevens Fund Area Schools) Douglas W. and Joyce S. Ey Donor-Advised Fund Governor Cecil Underwood Endowment Fund GAIN Fund The Greater Huntington Beautification Endowment Fund Greenup County Green Fund Greater Huntington Park & Recreation District Fund Griffith Family Fund Greater Huntington Park & Recreation District Chuck Ripper Trail Fund **Paul and Charlene Farrell Fund Greater Huntington Park & Recreation District Healing Field/ H. Truman Chafin Family Charitable Fund Bell Tower Fund I.H.N. Fund Greater Huntington Park & Recreation District Huntington John and Margaret Woods Fund PetSafe Dog Park Fund James and Elizabeth Hoffman Fund Greater Huntington Park & Recreation District Tennis Center Fund 15 TRISTATEFOUNDATION.ORG **Highlands Museum & Discovery Center Endowment Fund The Courtney Thomas Memorial Scholarship Fund **Holley Tree Preservation Fund Craig Thompson Memorial Scholarship Fund Huntington in Bloom Fund Dick Griffith Memorial Scholarship Fund **Huntington Skate Park Fund Gornall Viking Scholarship Funds: Jane Anne Alban Memorial Endowment Fund The Lowell and Dorothy Gornall Viking I Scholarship Fund John E. “Jack” Jenkins, Jr. Memorial Fund The Lowell, Dorothy, John and Susan Gornall Viking III Jennie K. Humphrey Huntington City Mission Camp Fund Scholarship Fund Junior League of Huntington Ritter Park Island Playground **Candy Haugen Memorial Scholarship Fund Endowment Fund Huntington Steel & Supply Company Scholarship Fund Junior League of Huntington Ritter Park Island Playground Fund Ironton Area Kiwanis Club Scholarship Fund Larry Rogers Memorial Fund (FBO Carter Christian Academy) James A. Anderson, Jr. Scholarship Fund Leadership Tri-State Endowment Fund Jamie Sue Barker Memorial Scholarship Fund Lewis County Endowment Fund Jane McConnell Memorial Scholarship Fund The Mansbach Foundation Endowment Fund Janet Nunley Memorial Scholarship Fund Mary Southworth Henry Fund (FBO Central Christian Church (OH), Judith Paige Johnson Memorial Scholarship Fund First Presbyterian Church (OH) and Smith Memorial Church (WV)) Kentucky Migrant Education Scholarship Fund James L. McClelland Park Preservation Endowment Fund Lacey Parnell Memorial Scholarship Fund McConnell-Chinn House Endowment Fund Lawrence County (KY) Goodwill Scholarship Fund M.F. Field Fund Lisa Price Memorial Scholarship Fund **Miller School Park Endowment Fund LP-JOMAR Fund Miller School Park Fund Marshall University Chemistry Undergraduate Laboratory Initiative Fund Mingo County Endowment Fund Marshall University Physics & Physical Sciences Scholarship Fund Morning Has Broken Endowment Fund Matthews Family Scholarship Fund PAC Endow KY Endowment Fund Michael David Daniels Scholarship Fund Paramount Arts Center Endowment Fund Mr. and Mrs. Kenneth E. (Hazel) Guyer Scholarship Fund Paramount Arts Center Program Endowment Fund Oren and Patty Justice Scholarship Fund Paramount Arts Center Restricted Maintenance Endowment Fund Representative Don Farley Memorial Scholarship Fund Parks and Memorials Floral Fund Robert Yancey Scholarship Fund **Pep the Band Fund Roy Epperson/Ralph Leach/James Rice Memorial Scholarship Fund Pet Betterment Endowment Fund Sam L. and Mollie Gatrell Scholarship Fund Playground for the Park Fund (FBO Ashland Central Park Playground) Shane Paul Davidson Scholarship Fund Rachel Lauren Lavalley Endowment Fund (FBO Our Lady of Ward and Irene Patton Fund Fatima School) River Cities Community Health Coalition Fund UNRESTRICTED FUNDS/FIELD-OF-INTEREST River Cities Roundtable Fund Support our operations and competitive grants program Roger L. Jackson Maintenance Endowment Fund (FBO Greater 21st Century Endowment Funds Huntington Park & Recreation District) The Arch Coal Fund **Charles and Betty Russell Trail Project Fund Linda L. and Gene Ball Fund St. Clair Endowment Fund Bank of Ashland Fund St. Clair Family Charitable Fund The Boyd County Fund Kathy Timmons Setterman Education Fund The Chellgren Fund The Maudella Taylor Fund John R. and Donna S. Hall Fund Tri-State Area Council, Boy Scouts of America Endowment Fund The G.B. Johnson, Jr. Fund Urban Forestry Advisory Committee of the City of Huntington Fund The Luellen Fund Williamson (WV) Community Fund The Mansbach Fund Women’s Education (WE) Endowment Fund The McCowan Fund Women’s Education (WE) Fund The Putnam Agency Fund Wonderland Playground Fund (City of Kenova) The Third National Bank Fund West Virginia Neighborhood Investment Program Endowment Fund SCHOLARSHIP FUNDS Provide educational support to students SUPPORTING ORGANIZATIONS AK Steel Foundation Self-Reliance Scholarship Fund James H. Harless Supporting Organization Mary Ann and Larry Akers Scholarship Fund Spriggs Family Foundation Supporting Organization Amy Herrick Fund Anne and John Ward Memorial Scholarship Fund Ashland High School Class of 1939 Scholarship Fund Do you wish to be anonymous? We honor the Ashland Women’s Club Scholarship Fund wishes of donors who choose to give to the Billie B. Little Scholarship Fund Billy Gammon Memorial Scholarship Fund community without receiving public recognition. Brent David Shattles Memorial Scholarship Fund

16 Statement of Financial Position For Years Ended December 31, 2013 and 2014 2014 2013

Assets Cash and cash equivalents $ 576,797 $ 699,721 Investments 18,019,188 17,568,412 Remainder interest in irrevocable trust agreement 692,630 739,516 Property and equipment, net of accumulated depreciation 41,044 42,133 Due from other agency 219,206 159,215

Total Assets $ 19,548,865 $ 19,208,997

Liabilities Accounts payable and accrued expenses $ 40,779 $ 19,500 Liability under remainder trust agreements 307,030 323,958 Funds held as agency endowments 212,190 223,694

Total Liabilities $ 559,999 $ 567,152

Net Assets Unrestricted $ 732,424 $ 840,366 Temporarily restricted 9,009,075 8,743,295 Permanently restricted 9,247,366 9,058,184

Total Net Assets $ 18,988,865 $ 18,641,845

Total Liabilities and Net Assets $ 19,548,865 $ 19,208,997

The Foundation would like to work with you to create a permanent fund to support those institutions and causes that are most important to you and your family. Please contact us about establishing a fund during your lifetime or through a bequest in your will or elsewhere in your estate plan.

17 TRISTATEFOUNDATION.ORG Statement of Activities For Years Ended December 31, 2013 and 2014 2014 2013 Temporarily Permanently Unrestricted Total Total Restricted Restricted

Public Support and Revenues Contributions $ 123,848 $ 461,937 $ 189,182 $ 774,967 $ 683,092 Investment income 271,899 184,319 456,218 394,149 Net realized and unrealized gains and (losses) on investments 557,408 557,408 2,630,297 Net assets released from restrictions 877,675 (877,675) Change in value of split-interest gifts (60,209) (60,209) 7,963

Total Support and Revenues $ 1,273,422 $ 265,780 $ 189,182 $ 1,728,384 $ 3,715,501

Expenses Program services Grants and awards $ 692,919 $ 692,919 $ 633,543 Program activites 184,756 184,756 193,367

Total Program Services $ 877,675 $ 877,675 $ 826,910

Supporting Services Management and administrative $ 440,338 — — $ 440,338 $ 404,327 Fundraising 62,262 — — 62,262 61,845 Depreciation 1,089 — — 1,089 5,185

Total Supporting Services $ 503,689 — — $ 503,689 $ 471,357

Total Expenses $ 1,381,364 — — $ 1,381,364 $ 1,298,267

Change in Net Assets (107,942) 265,780 189,182 347,020 2,417,234

Net Assets, Beginning of Year 840,366 8,743,295 9,058,184 18,641,845 16,224,611

Net Assets, End of Year $ 732,424 $ 9,009,075 $ 9,247,366 $18,988,865 $ 18,641,845

A complete copy of the audited financial statements is available upon request.

18 PO Box 2096 NON-PROFIT Ashland, KY 41105-2096 US POSTAGE PAID ASHLAND, KY PERMIT # 54

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TRISTATEFOUNDATION.ORG

855 Central Avenue | Suite 300 | PO Box 2096 | Ashland, KY 41105-2096 Ashland (606) 324-3888 916phone Fifth | (606)Avenue 324-5961 | Suite 403 fax | PO Box 7932 | Huntington, WV 25779-7932

Huntington Our annual report comes once a year, (304) 942-0046 phone | (304) 942-0048 fax so for up-to-the-minute news on our projects and funds, visit www.tristatefoundation.org or find us on Facebook or Twitter (@FoundationTSC).