Appendix A Kentucky State University Endowment Designated Accounts

12/31/2024

CustodianAccount Number (last 4 digits)Account TitleDescription
Charles Schwab & Co.6502Kentucky State UniversityMain custodial account
Charles Schwab & Co.2288Kentucky State UniversitySecondary custodial account
Charles Schwab & Co.TBDKentucky State University – JohnsonExternally managed fixed income account

It is important to note that while the Consultant is authorized to direct intra-account transfers from Plan Designated Accounts, if the intra-account activity requires a wire transfer, the Board will be required to initiate (execute) the wire outside of this spending policy.