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LEELANAU CONSERVANCY

ASSET DELIVERY INSTRUCTIONS

(FOR GIFTS OF STOCK OR MUTUAL FUNDS)

 

We are pleased to provide you with the following asset delivery instructions. These instructions are to be used for gifts of stock or mutual funds. Donations made by check or credit card may be sent directly to the Leelanau Conservancy. For your convenience, we have established an agency account with Northwestern Bank, Charitable and Endowment Services. PLEASE NOTE: To expedite the transfer and ensure your gift is properly accounted for, Northwestern Bank has requested notification prior to any transfers. Without prior notification, the transfer may be delayed or unfortunately not completed pending verification of the specifics of the transfer (asset name, cusip #, No. of shares). Your cooperation in this matter is greatly appreciated. Please call or fax a notification of transfer to the Conservancy as outlined below.

 

The Leelanau Conservancy agency account number is 61-3450-006.

The Leelanau Conservancy’s tax ID # is 38-2710855

DTC Eligible Securities: ACATS

Contact Ryan Sterkenburg

DTC Clearing Agent Number: 2669 for further instructions at

Custodian Name & Number: Northern Trust Company #20290 231-932-6702

Account Number at Custodian: 17-80787

Further Credit to: Leelanau Conservancy

 

U.S. Treasuries - via Federal Reserve System book entry: Check

Payee: Leelanau Conservancy

Northern Chicago – Trust Send to: Leelanau Conservancy

ABA Routing Number 0710-0015-2 P.O. Box 1007

For Account Number: 17-80787, Northwestern Bank – Portfolio Leland, MI 49654

Further Credit to: Leelanau Conservancy

 

Wire Instructions: Physical Certificates

Northwestern Bank Northwestern Bank

ABA: #272471661 Attn: Ryan Sterkenburg

Acct: #016001844/Trust 625 S. Garfield Ave.

Further credit to: Leelanau Conservancy Traverse City, MI 49685

Reference: Leelanau Conservancy

Mutual Funds Account#:61-3450-006

If funds are not DTC eligible, please contact

Ryan Sterkenburg 231-932-6702

 

 

QUESTIONS REFERRED TO: Northwestern Bank, Attn: Ryan Sterkenburg, 625 S. Garfield Ave., Traverse City, MI 49685 PHONE 1-800-320-5530 or 231-932-6702 FAX #231-947-1662. Or call Susan Price at the Leelanau Conservancy 231-256-9665.

PLEASE CALL/WRITE TO THE ABOVE TO NOTIFY US OF INCOMING ASSETS BEFORE THE TRANSFER IS INITIATED.

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