FINANCIAL SERVICES Coordinators and Advisers Institute Lori Carlson March 2014

Team Update | 2 FINANCIAL SERVICES TEAM Lori O. Carlson Chief Financial Officer & General Manager, Financial Services Jeanette Hamilton Director of Investments & Treasury Dave Stumpf Controller Ahmed Khan International Operations Financial Support Manager Julita Brzozowska Risk Management Manager Hank Raleigh Financial Systems & Process Manager Bernadette Knight Director of Financial Business Support

Team Update | 3 FINANCIAL SUSTAINABILITY Strong financial governance Financial roadmap for the future Stewardship of funds

Team Update | 4 FINANCIAL GOVERNANCE Rotary International The Rotary Foundation Joint Cost Allocation Committee Audit Committee Investment Committee Board of Directors Finance Committee Treasurer Board of Directors Finance Committee Treasurer Board of Trustees Finance Committee Stewardship Committee Board of Trustees Finance Committee Stewardship Committee Operations Review Committee Risk Advisory Committee

Team Update | 5 STEWARDSHIP Stewardship begins with the receipt of Rotarian dues and donations and continues through payment and use of funds Dues and donations Investments Payments for programs and operations

Team Update | 6 FINANCIAL ROADMAP WE ARE HERE THE FUTURE OF ROTARY

Team Update | 7 FINANCIAL ROADMAP: BUILDING FINANCIAL SUSTAINABILITY Safety Net - Rainy Day Fund Having enough every year