The Rotary Foundation Named Endowment

Fund

Term Gift/ Restricted

Giving

Annual Fund

Endowment Fund

PolioPlus

To Secure Tomorrow

To End Polio Now

Supporting communities Today

Donor customised Giving

Ways of Giving

Opportunity to be part of Rotary Forever

Endowment Fund

Endowment Funds: Opportunity to be part of Rotary Forever

• Established with a minimum contribution of $25,000-either outright contribution or pledge commitment

• Fund invested and earnings generated in perpetuity.

• Only the earnings are available to support Foundation Programs

Named Endowmen

t Fund

Major Gift Naming Opportunity

$25,000 Basic Named Fund Designated to World Fund/PF-SHARE

$100,000 Named Fund includes area of focus

$250,000 Establishes Named Fund with area of focus and participating district

$500,000 Named Fund includes area of focus, participating district, and location details of program

$1 million Establishes customized Named Fund (in consultation with the Trustees)

Named Endowments Fund

Rotary Peace CentersGifts to the Rotary Peace Centers provide general support for the Foundation’s partnership with leading universities around the world to train professionals in conflict resolution, peace studies, international relations, and other related disciplines.

The Endowment is established once the pledge is complete .The Fund, after being established, undergoes an investment cycle of 0.5 to 1.5 years

The earnings generated is made available as part of DDF and can be utilized by donor Club for humanitarian projects

Endowment Fund

Term Gift

Annual Fund

Endowment Fund

Share ( 3 years)

DDF(District

DesignatedFund)-50%

TRFProgramFunding

RotarianContributions

InvestmentEarnings

Spendable earnings

50%

The Rotary Foundation Money Flow

Utilized through

Term Global grants

Stocks36%

Bonds10%

Real Estate4%

Inflation Protection12%

Hedge Funds10%

Private Equity10%

Global Bal-

anced18%

Endowment Fund-Diversified Portfolio

Rotary’s Endowment FundThe Rotary Foundation has reached an important milestone in funding the future. Thanks to the generosity of Rotarians around the world, the total net assets, plus expected bequests (“expectancies”), to the Endowment Fund now exceed $1 billion.

As of 30 April 2015: Endowment Fund Net Assets: $362.8 M Endowment Fund Expectancies: $640.0 M Total Net Assets + Expectancies: $1.003 B

03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15$0

$200

$400

$600

$800

$1,000

$1,200

Net AssetsNet Assets

*in millions

INITIAL CHANGES TO SPENDING POLICY - 2011

Total Spending

Above Gift Value

Programs: 3.5%Overhead: 1.0%

Below Gift Value No Spending

2014 CHANGE TO ENDOWMENT FUND SPENDING POLICY

Total Spending

Above Gift Value

> 10% Programs: 4.5%Overhead: 0.5%

> 0% but ≤ 10%Programs: 3.5%Overhead: 0.5%

Below Gift Value

≥ -10% but ≤ 0%Programs: 2%Overhead: 0%

< -10% No Spending

Pledge Giving

Benefactor• By making outright giving or commitment

for US$1,000 or more to TRF Endowment Fund (Provision in Will/Life Insurance/other Gift Plan)

Bequest Society• By making commitment for US$10,000 or

more to TRF Endowment Fund (Provision in Will/Life Insurance/other Gift Plan)

..

.

Term GiftThe Rotary Foundation term gifts provide the opportunity to support global grants within a specific period of time, generally within a year or two

$15,000 + Funds a one-time global grant dedicated to an area of focus that may originate from any location worldwide

•$$30,000+ Funds a one-time global grant dedicated to an area of focus and may designate a district to participate.

•Multiple donor/Rotary Trusts not eligible donors •Options for leveraging fund: Term gifts are typically supplemented with other Rotary funding, which leverages and maximizes each gift (if the grant is larger than US$30,000)•Naming rights to donor The grant carries the name of the donor, or loved one, and is tracked and reported separately

Thank you