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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. | ||||