Delivery Instructions

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Delivery Instructions Options For Sending Forms Fax*: Regular Mail: Overnight Delivery: (877) 535-3852 Schwab Charitable Schwab Charitable P.O. Box 628298 1958 Summit Park Dr. Suite 200 Orlando, FL 32862 Orlando, FL 32810 Please retain a copy of all original documents for your files. * For Fax Submissions: It is the intention of each of the signatory Account Holders that Schwab Charitable may rely on a facsimile copy of his or her signature as a binding and enforceable signature, admissible in any proceeding to the same extent as if this form was submitted in manual form. Instructions for Firms Transferring Assets All deliveries must include the Account Holder’s name and the Schwab Charitable donor-advised fund account number. Wire Transfer Instructions: Forward Checks and Physical Delivery of Securities: Wire to: Citibank N.A. Schwab Charitable 111 Wall Street 1958 Summit Park Dr. Suite 200 New York, NY 10005 Orlando, FL 32810 800-627-3999 ABA#: 021000089 All DTC-Eligible Securities (e.g., Stocks) FBO: Charles Schwab & Co., Inc. Deliver to DTC Clearing 0164, Code 40 Tax ID #: 31-1640316 Citibank Account: 40553953 Donor-Advised Fund Account Number: Donor-Advised Fund Account Number: – – Please include Schwab Charitable in the delivery instructions. Schwab Charitable Fed Book-Entry Securities (e.g., Treasury Notes) Account Holder Name: JPM CHASE/CCC ABA#: 021000018 BK of NYC/CSCHWAB FFC: Donor-Advised Fund Account Number: Electronic Funds Transfer† – Financial Institution’s Name: JPMorgan Chase/Account of Charles Schwab Financial Institution’s Address: 211 Main Street, San Francisco, CA 94105 Financial Institution’s Phone: 1-800-435-4000 Schwab’s Direct Deposit Transit-Routing Number: 071000013 Account Number: 593853800XXXXXXXX (please replace the “XXXXXXXX” with the 8-digit Schwab Charitable account number) Account Type: Checking † Be aware that the bank may charge a fee for this transaction. Set up the transfer appropriately - choose either one time or recurring. ©2016 Schwab Charitable Fund. All rights reserved. REF (1116-3704) APP93636-01 (11/16) 00186914 .

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