named endowment fund
TRANSCRIPT
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
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