How to Donate Stocks, Bonds & Mutual Funds
Give Secuities... To Help the Kids and Yourself Too!
To ensure the donor receives acknowledgement, please notify Jayney Brookman at jbrookman@epworth.org, phone 314-918-3401 or fax at 314-963-9152 with the donor’s name & stock being transferred. Thank you!
Please deliver all securities and cash in the name of Epworth Children & Family Services
To: The Commerce Trust Company, Epworth Children & Family Services, #690105010
per the following instructions:
DTC Eligible Securities
Participant #2170
Commerce Bank NA ID #26447 (or Affirming Institution number)
Commerce Bank NA Agent Bank number 26388
Epworth Children & Family Services #690105010
Treasury or Agency
Federal Reserve Bank of Kansas City
COMM BK KC/TRUST
ABA Routing #101 0000 19
Receiving Bank Code 1050
Epworth Children & Family Services #690105010
GNMA Settlement
Federal Reserve Bank of Kansas City
COMM BK KC/TRUST
ABA Routing #101 0000 19
Receiving Bank Code 1050
Epworth Children & Family Services #690105010
Foreign Securities
Contact Commerce Bank NA
Asset Deposit Team for New Accounts
(816) 234-2587 or 2021
Trading Team for Trade Settlement
(816) 234-7117, 2091 or 2041
All Other Securities
The Commerce Trust Company
F/B/O Epworth Children & Family Services #690105010
Attn: Cheryl Osterhorn
8000 Forsyth
Clayton, MO 63105
Mutual Funds
Registration Instructions will follow from The Commerce Trust Company. Commerce Bank is NOT an ACATS Participant.
Cash Balances
Via wire:
ABA routing number: 101000019
The Commerce Trust Company
911 Main Street Suite 201
Kansas City, MO 64105-5304
Credit account #1991400781-CTC OPS
For credit to: Epworth Children & Family Services
By check:
The Commerce Trust Company
F/B/O Epworth Children & Family Services #690105010
Attn: Cheryl Osterhorn
8000 Forsyth
Clayton, MO 63105
If there are any questions regarding the transfer of this account, please contact The Commerce Trust Company, Cheryl Osterhorn, at (314) 746-7327.