Board of Trustees

Board of Trustees
KURT BROWNING, CHAIRPERSON Pasco County Schools Contact: ksbsos@pasco.k12.fl.us	SALLY MOSS, VICE CHAIRPERSON & SECRETARY Sumter County School District Contact: Sally.Moss@sumter.k12.fl.us
SERITA BEAMON Superintendent Seminole County Schools Contact: Serita_beamon@scps.k12.fl.us	CHAD CHOATE School Board Member Manatee County Public Schools Contact: choatew2@manateeschools.net
ANNE A. FRITZ Chief Financial Officer City of St. Petersburg FL Contact: aafritz@stpete.org	DIANE KORNEGAY Superintendent Lake County School District Contact: KornegayD@Lake.k12.fl.us
GERRY LACHNICHT Investment Advisory Committee The Villages Contact: glachnicht@sabaltrust.com	BARBARA MC QUINN School Board Member School District of Palm Beach County Contact: Barbara.mcquinn@palmbeachschools.org
ANDREA MESSINA Ex-Officio The Florida School Boards Association Contact: messina@fsba.org	BRIAN MOORE Ex-Officio Florida Association of District School Superintendents Contact: bmoore@fadss.org
DIANE GULLET Superintendent Marion County School District Contact:Diane.Gullett@marion.k12.fl.us	LORI HERSHEY School Board Member Duval County School District Contact:HersheyL@duvalschools.org

Investment Advisory Committee
LEANNE EVANS, CHAIRPERSON Treasurer The School District of Palm Beach County Contact: leanne.evans@palmbeachschools.org	MARK PETERSON, VICE CHAIRPERSON Treasury/Audit Supervisor Brevard County Contact: Mark.peterson@brevardclerk.us
MAGI BENTANCOURT Treasurer Miami-Dade County Public Schools Contact: MABetancourt@dadeschools.net	PAMELA HARRELL Treasurer City of Ft. Lauderdale Contact: pharrell@fortlauderdale.gov
RODNEY HENDERSON Business Services Manager Toho Water Authority Contact: rhenderson@tohowater.com	RAFAEL PEREZ Debt & Investment Specialist Osceola Clerk of the Circuit Court Contact: Rafael.Perez@osceolaclerk.org
IVAN PERRONE Treasurer Broward County School Board Contact: ivan.perrone@browardschools.com	GRETCHEN SAUNDERS Chief Financial Officer St. Johns County School District Contact: gretchen.saunders@stjohns.k12.fl.us

IMPORTANT MESSAGE: Memorial Day holiday

IMPORTANT MESSAGE: Due to the Memorial Day holiday, the Fund will be closed on Monday, May 29, 2023.

Special Report: Debt Ceiling

In light of circumstances regarding the U.S. Government debt ceiling, we wanted to inform you that the FL PALM portfolios currently do not hold U.S. Treasury securities maturing prior to December 31, 2023. For more information on the debt ceiling, please see the investment manager’s recent update here.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider Florida Public Assets for Liquidity Management (the "Fund" or "FL PALM") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.fl-palm.com. While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term Portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.