2022-09-09T07:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 237443082 CALERES CARES CHARITABLE TRUST BROW 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2022-08-05 true RICHARD RALEIGH P00382844 4014573839 2022-08-05 2021 2023-04-26 12:10:37Z X 3381106 1750000 48278 48124 25120 227454 25120 0 1823398 73244 16157 8078 8079 0 0 0 0 0 0 2500 0 0 2500 0 0 712 214 0 0 0 0 0 0 0 19369 8292 0 10579 1503397 1503397 1522766 8292 0 1513976 300632 64952 0 1769664 36988 36988 0 0 0 90837 90837 612360 667510 660445 378110 1742748 2071313 2238611 2538083 3381106 0 X 2238611 2538083 2238611 2538083 2238611 2538083 2238611 300632 266 2539509 1426 2538083 802. ISHARES BARCLAYS MBS BOND ETF 2013-08-19 2021-02-10 88370 82925 5445 5445 3082. ISHARES US TREASURY BOND ETF 2021-02-10 83135 77287 5848 5848 72.743 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2021-12-27 3400 4243 -843 -843 42. ISHARES CORE S&P 500 ETF 2021-02-24 2021-12-27 19912 16502 3410 3410 26. ISHARES IBOXX INV GRD CORP BOND ETF 2021-02-10 2021-12-27 3451 3520 -69 -69 54. I SHARES EAFE INDEX FUND 2021-02-24 2021-12-27 4241 4119 122 122 77. ISHARES RUSSELL MID CAP ETF 2021-02-24 2021-12-27 6314 5729 585 585 18. ISHARES RUSSELL 2000 2021-03-10 2021-12-27 4002 4087 -85 -85 66.13448 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2021-12-27 741 760 -19 -19 710.65252 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2021-12-27 7959 8165 -206 -206 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 CAPITAL GAIN DIVIDENDS P 10070 25120 903 0 903 0 903 1256 0 0 1256 0 353 353 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 16157 RONALD A FROMM PO BOX 919798 ORLANDO FL 32891 CHAIRMAN 1 0 ANN JOBS PO BOX 919798 ORLANDO FL 32891 BOARD MEMBER 1 0 BILL BERERICH PO BOX 919798 ORLANDO FL 32891 BOARD MEMBER 1 0 MICHAEL OBERLANDER PO BOX 919798 ORLANDO FL 32891 BOARD MEMBER 1 0 NONE 0 NONE 0 2969613 768805 0 3738418 0 0 3738418 56076 3682342 184117 184117 903 903 183214 250 183464 0 183464 1513976 0 0 0 0 1513976 183464 0 0 1267590 1373419 1046543 628679 1226714 5542945 1513976 0 0 0 183464 1330512 0 0 6873457 0 0 0 0 0 0 1267590 5605867 1373419 1046543 628679 1226714 1330512 NONE NONE CALERES INC 8300 MARYLAND AVENUE ST LOUIS MO 63105 3148544000 NO APPLICATION. APPLICANTS MUST PROVIDE A COPY OF THEIR IRS TAX EXEMPT LETTER, AUDITED FINANCIALS, AND PROPOSED BUDGET FOR THEIR P A LIST OF THEIR DIRECTORS NONE NONE MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DR ST LOUIS MO 63112 NONE PC GENERAL OPERATING 10000 THE BLACK REP ATTN MR RON HIMES 6662 OLIVE BOULEVARD UNIVERSITY CITY MO 63130 NONE PC GENERAL OPERATING 25000 ST LOUIS SHEAKESPEARE FESTIVAL C/O AUSTIN SKINNER 5715 ELIZABETH AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5000 ST LOUIS EARTH DAY ATTN CASSANDRA HAGE 4125 HUMPHREY ST ST LOUIS MO 63116 NONE PC GENERAL OPERATING 10956 BOYS HOPE GIRLS HOPE OF ST LOUIS ATTN GRETCHEN NICHOLS 8027 ELINOR AVE ST LOUIS MO 63117 NONE PC GENERAL OPERATING 5000 CARONDELET COMMUNITY BETTERMENT ATTN FREDERICK HESSEL 6408 MICHIGAN AVE ST LOUIS MO 63111 NONE PC GENERAL OPERATING 300 DONALD DANFORTH PLANT SCIENCE CTR ATTN MATTHEW WICHMER 975 N WARSON ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 500 FOOD OUTREACH INC ATTN KEITH MOSIER 3117 OLIVE STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 300 FOREST PARK FOREVER INC ATTN ASHLEY BUDDE 5595 GRAND DR IN FOREST PARK ST LOUIS MO 63112 NONE PC GENERAL OPERATING 100 GREENWAYS FOR NASHVILLE ATTN AMY CROWNOVER PO BOX 196340 NASHVILLE TN 37219 NONE PC GENERAL OPERATING 200 THE MAGIC HOUSE ATTN VICKI PECKRON 516 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC GENERAL OPERATING 2500 MISSION ST LOUIS ATTN LAURA MOORE 3108 N GRAND BLVD ST LOUIS MO 63107 NONE PC GENERAL OPERATING 1200 NATIONAL FLAG DAY FOUNDATION ATTN DAVID JANIK 4200 VALLEY VIEW DRIVE WAUBEKA WI 53021 NONE PC GENERAL OPERATING 500 PACIFIC PEDIATRIC NEURO-ONCOLOGY CONSORTIUM FOUNDATION 303 MURPHY AVE SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 40000 ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOUR 425 NORTH NEW BALLAS RD STE 200 Creve Coeur MO 63141 NONE PC GENERAL OPERATING 3000 SVDP COUNCIL OF ST LOUIS AT ST JOSEPH MANCHESTER CHURCH 567 ST JOSEPH LANE MANCHESTER MO 63021 NONE PC GENERAL OPERATING 200 ST BALDRICKS FOUNDATION INC ATTN THERESA PICOS 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE PC GENERAL OPERATING 50 ST PIUS V CATHOLIC CHURCH ATTN REV PAUL NIEMANN 3310 S GRAND BLVD ST LOUIS MO 63118 NONE PC GENERAL OPERATING 450 ST AMBROSE CATHOLIC CHURCH ATTN SHARON GAMBARO 5130 WILSON AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 2500 ST LOUIS JEWISH COMMUNITY CENTER ATTN PHIL RUBEN 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 NONE PC GENERAL OPERATING 393 TOWER GROVE PARK ATTN KRISTIN KUCHEM 4257 NORTHEAST DRIVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 250 US GREEN BUILDING COUNCIL MISSOURI GATEWAY CHAPTER 4651 SHAW AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 595 WASHINGTON UNIVERSITY ATTN BECKY PITZER 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC GENERAL OPERATING 10000 WILDWOOD FAMILY YMCA ATTN TIM PETERS 2641 HIGHWAY 109 WILDWOOD MO 63040 NONE PC GENERAL OPERATING 2400 AIDS RESOURCE CENTER OF WISCONSIN INC DBA ST LOUIS EFFORT FOR AIDS 2653 LOCUST STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 500 ROYAL VAGABONDS FOUNDATION INC 4315 WESTMINSTER PLACE ST LOUIS MO 63108 NONE PC GENERAL OPERATING 2500 DIABETES ASSOCIATION OF ST LOUIS ATTN MEMORIAL GIFTS PO BOX 7023 MERRIFIELD VA 22116 NONE PC GENERAL OPERATING 1000 NATIONAL BLUES MUSEUM ATTN MS DELYN STEPHENSON 615 WASHINGTON AVE ST LOUIS MO 63101 NONE PC GENERAL OPERATING 5000 UNITED NATIONS ASSOCIATION GREATER SAINT LOUIS CHAPTER 438 N SKINKER BLVD ST LOUIS MO 63130 NONE PC GENERAL OPERATING 5000 YOURWORDS STL ATTN DR MICHELLE M HABERBERGER 20 S SARAH ST ST LOUIS MO 63108 NONE PC GENERAL OPERATING 5000 FOX MIDDLE SCHOOL BANK BOOSTERS ATTN JAMES SCHROYER 743 JEFFCO BLVD ARNOLD MO 63010 NONE PC GENERAL OPERATING 500 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 NONE PC GENERAL OPERATING 300 CENTRAL INSTITUTE FOR THE DEAF ATTN GABRIEL ORLET 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 100 CROSSROADS COLLEGE PREPARATORY 500 DEBALIVIERE AVE ST LOUIS MO 63112 NONE PC GENERAL OPERATING 4200 GREENWICH CARDINALS HOCKEY INC ATTN JENNIFER MARZULLO 27 SOUND BEACH AVE OLD GREENWICH CT 06870 NONE PC GENERAL OPERATING 1000 LEUKEMIA & LYMPHOMA SOCIETY ATTN KATI POLSON 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING 200 RONALD MCDONALD HOUSE CHARITIES OF ST ST LOUIS 3450 PARK AVENUE ST LOUIS MO 63104 NONE PC GENERAL OPERATING 2000 ST LOUIS COUNTY LIBRARY FOUNDATION ATTN COURTNEY WOOD 1640 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PC GENERAL OPERATING 175 ST LOUIS UNIVERSITY HIGH SCHOOL ATTN AMANDA ANTONY 4970 OAKLAND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5000 ST VINCENT ATTN RANDY DICKMANN 1000 ROSATI CT PERRYVILLE MO 63775 NONE PC GENERAL OPERATING 300 AKIN HALL ASSOCIATION ATTN KATHLEEN THOMSEN PO BOX 345 PAWLING NY 12564 NONE PC GENERAL OPERATING 1000 CATHOLIC RELIEF SERVICES INC ATTN DONOR SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 200 CONCORDANCE ACADEMY OF LEADERSHIP ATTN JILL LEWIN 6 CITY PLACE DRIVE SUITE 522 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 42500 LIFT FOR LIFE ACADEMY ATTN COURTNEY STEVENS 1731 S BROADWAY ST LOUIS MO 63104 NONE PC GENERAL OPERATING 1000 NORTHWESTERN UNIVERSITY ATTN MARSHA MARTIN 1208 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL OPERATING 150 A SEAT AT THE TABLE ATTN ROBERT STERGOS 4176 FLAD AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 525 WELL AWARE ATTN ANNA PROVENZANO 3571 FAR WEST BLVD PMB 229 AUSTIN TX 78731 NONE PC GENERAL OPERATING 50 ARCHDIOCESE OF ST LOUIS - ANNUAL CATHOLIC APPEAL 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 NONE PC GENERAL OPERATING 150 NEW SCHOOLPARSONS SCHOOL DESIGN ATTN ANDRE ALLAIRE 55 WEST 13TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 17500 GATEWAY ARCH PARK FOUNDATION ATTN GINA WAKE ONE S MEMORIAL DRIVE SUITE 700 ST LOUIS MO 63102 NONE PC GENERAL OPERATING 12000 SAINT LOUIS ZOO ASSOCIATION ATTN CASSANDRA RAY FINANCE DEPT PO BOX 790290 ST LOUIS MO 63179 NONE PC GENERAL OPERATING 13500 AMERICAN CANCER SOCIETY ATTN MS KATHY FRITZ 1001 CRAIG ROAD SUITE 350 ST LOUIS MO 63146 NONE PC GENERAL OPERATING 25000 ADAPTABLE PERFORMANCE FDN 11 LINDA LN OFALLON MO 63366 NONE PC GENERAL OPERATING 50 PAWS ON THE GROUND COLORADO 8898 CHESTNUT HILL CT LITTLETON CO 80130 NONE PC GENERAL OPERATING 200 THE MUSEUM OF MODERN ART ATTN LAUREL REPSHA 11 WEST 53 STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF MISSOURI ATTN DEBORAH DEES 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 103 CHESTERFIELD COMMUNITY CHURCH ATTN VASSIE HAYNES 14647 LADUE RD CHESTERFIELD MO 63017 NONE PC GENERAL OPERATING 10932 FORSYTH SCHOOL ATTN MILLICENT DOHR 6235 WYDOWN BLVD ST LOUIS MO 63105 NONE PC GENERAL OPERATING 100 MEMORY CARE HOME SOLUTIONS ATTN NICK CLARK 4389 WEST PINE BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 1250 MISSOURI BOTANICAL GARDEN ATTN ANN DUFFY 4344 SHAW AVENUE ST LOUIS MO 63166 NONE PC GENERAL OPERATING 70 TRAILNET ATTN GABY BERBERICH 317 N 11TH ST SUITE 302 ST LOUIS MO 63101 NONE PC GENERAL OPERATING 75 CITY HARVEST INC ATTN DONOR SYSTEMS 6 E 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING 7700 PNOC FOUNDATION ATTN LINDA HARTIG 1005 NORTHGATE DRIVE 224 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 1975 SAINT LOUIS FASHION FUND ATTN MRS MONIQUE LEVY 3333 WASHINGTON AVENUE SUITE 144 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 25000 ST JUDE CHILDRENS RESEARCH ATTN MS CINDY GIBBS 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1975 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING 5000 CATHOLIC MEDICAL MISSION BOARD ATTN GIFT PROCESSING CENTER PO BOX 370 BOONE IA 50037 NONE PC GENERAL OPERATING 5000 URBAN LEAGUE OF NEW YORK ATTNALYSSA WARD EMPL PROGRAM MGR 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL OPERATING 10000 HARRIS STOWE STATE UNIVERSITY ATTENTION JEFF SHAW 3026 LACLEDE ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 WYMAN CENTER INC ATTN KATHLEEN NEFF 600 KIWANIS DRIVE EUREKA MO 63025 NONE PC GENERAL OPERATING 1500 WASHINGTON UNIVERSITY ATTN BECKY PITZER WASHINGTON UNIVERSITY ST LOUIS MO 631304899 NONE PC GENERAL OPERATING 274100 VARIETY THE CHILDRENS CHARITY OF ST LOUIS 11840 WESTLINE IND DR SUITE 220 ST LOUIS MO 631463329 NONE PC GENERAL OPERATING 10000 UNITED WAY OF LEE COUNTY INC ATTN DARREN PHILLIPS 7273 CONCOURSE DRIVE FORT MYERS FL 33908 NONE PC GENERAL OPERATING 7500 UNITED WAY OF GREATER ST LOUIS INC ATTN KATE CATANIO PO BOX 500280 ST LOUIS MO 63150 NONE PC GENERAL OPERATING 480000 TWO TEN FOOTWEAR FOUNDATION INC ATTN STACIE FINNEGAN 1466 MAIN STREET FL 4 WALTHAM MA 02451 NONE PC GENERAL OPERATING 162500 THE SHELDON CONCERT HALL & ART GALLE ATTN MS CHRISTINA CACCIATORE 3648 WASHINGTON BOULEVARD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 10000 THE FOUNDATION FOR BARNES JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE 140 ST LOUIS MO 63110 NONE PC GENERAL OPERATING 1000 THE CONSORTIUM FOR GRADUATE STUDY IN MANAGEMENT 229 CHESTERFIELD BUSINESS PKWY CHESTERFIELD MO 63005 NONE PC GENERAL OPERATING 500 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PC GENERAL OPERATING 1000 ST LOUIS ROMAN CATHOLIC THEOLOGICAL SEMINARY MAILSTOP 300402 PO BOX 953745 ST LOUIS MO 631953745 NONE PC GENERAL OPERATING 1000 ST CHARLES CHRISTIAN CHURCH ATTN MELISSA WHITE 3337 RUE ROYALE ST CHARLES MO 63301 NONE PC GENERAL OPERATING 15000 ST LOUIS UNIVERSITY HIGH SCHOOL ATTN AMANDA ANTONY 4970 OAKLAND AVE SAINT LOUIS MO 631101402 NONE PC GENERAL OPERATING 5400 ST LOUIS BEREAVEMENT CENTER FOR YOUNG PEOPLE 1333 W LOCKWOOD STE 104 ST LOUIS MO 63122 NONE PC GENERAL OPERATING 5250 ST LOUIS ART MUSEUM FOUNDATION ATTN JENNIFER THOMAS PO BOX 78871 SAINT LOUIS MO 63178 NONE PC GENERAL OPERATING 2500 SILVER CREEK VOL FIRE DEPARTMENT W6566 HWY 144 RANDOM LAKE WI 53075 NONE PC GENERAL OPERATING 500 PROVIDENT INC ATTN MAGGIE BAUER 2650 OLIVE STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 1000 PEDAL THE CAUSE ATTN DANIEL SPINK 9288 DIELMAN INDUSTRIAL DR ST LOUIS MO 63132 NONE PC GENERAL OPERATING 200 NATIONAL MULTIPLE SCLEROSIS SOCIETY ATTN SANDRA BRONSON 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 106 MISSOURI HISTORICAL SOCIETY ATTN LAURA BECK PO BOX 775460 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 100 JUNIOR ACHIEVEMENT OF GREATER ST LOUIS INC 17339 NORTH OUTER 40 RD CHESTERFIELD MO 630051358 NONE PC GENERAL OPERATING 40000 GUARDIAN ANGEL SETTLEMENT ASSOC ATTN JESSICA BRANDON 1127 N VANDEVENTER AVENUE ST LOUIS MO 63113 NONE PC GENERAL OPERATING 2200 GREEN TRAILS ELEMENTARY PTO ATTN LISA BERGER 170 PORTICO DR CHESTERFIELD MO 63017 NONE PC GENERAL OPERATING 100 GIRL SCOUTS OF EASTERN MISSOURI INC ATTNMS LAUREN MORRISSEY 2300 BALL DR SAINT LOUIS MO 631468604 NONE PC GENERAL OPERATING 100000 ALTHOFF CATHOLIC HIGH SCHOOL ATTN KATHY QUIRK 5401 WEST MAIN STREET BELLEVILLE IL 62226 NONE PC GENERAL OPERATING 6250 GATEWAY PET GUARDIANS 725 N 15TH ST EAST ST LOUIS IL 62205 NONE PC GENERAL OPERATING 500 FRIZZY BY NATURE LLC ATTN LESLIE HUGHES 4435 PADDOCK POINT DR FLORISSANT MO 63033 NONE PC GENERAL OPERATING 3000 FOX HIGH SCHOOL WARRIORS BAND BOOSTERS PO BOX 816 ARNOLD MO 63010 NONE PC GENERAL OPERATING 500 CRAFT ALLIANCE CENTER OF ART DESIGN 6640 DELMAR BLVD SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING 1000 CHILDRENS MIRACLE NETWORK OF GREATER ST LOUIS 5700 OAKLAND AVE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 75 CENTER FOR ANIMAL RESCUE AND ENRICHMENT OF ST LOUIS 2700 WALNUT PLACE ST LOUIS MO 63103 NONE PC GENERAL OPERATING 800 CANCER SUPPORT COMMUNITY OF GREATER ST LOUIS 1058 OLD DES PERES ROAD ST LOUIS MO 63131 NONE PC GENERAL OPERATING 2200 CAMPUS CRUSADE FOR CHRIST INC ATTN ELIZABETH HEINZ 100 LAKE HART DR ORLANDO FL 32832 NONE PC GENERAL OPERATING 600 ARMS OF LOVE INTERNATIONAL INC ATTN JESS MORA 2973 HARBOR BLVD 535 COSTA MESA CA 92626 NONE PC GENERAL OPERATING 400 AMYOTROPHIC LATERAL SCLEROSIS ASSOC ST LOUIS REGIONAL CHAPTER 2258 WELDON PARKWAY SAINT LOUIS MO 63146 NONE PC GENERAL OPERATING 100 AMERICAN HEART ASSOC-HOUSTON TX ATTN CINDY MCCORMACK 10060 BUFFALO SPEEDWAY HOUSTON TX 76102 NONE PC GENERAL OPERATING 300 SOLES4SOULS ATTN KARIS RESTINA 319 MARTINGALE DRIVE OLD HICKORY TN 37138 NONE PC GENERAL OPERATING 316 GIRLS IN THE KNOW ATTN NICOLE NIDEA 20 S SARAH ST SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 1300 MCKENDREE UNIVERSITY ATTN SEAN TAYLOR 701 COLLEGE RD LEBANON IL 62254 NONE PC GENERAL OPERATING 100 JOHN BURROUGHS SCHOOL ATTN NELLE STOUGH 755 SOUTH PRICE RD ST LOUIS MO 63124 NONE PC GENERAL OPERATING 1200 MISSOURI BOTANICAL GARDEN BOARD OF TRUSTEES 4344 SHAW AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5075 ST LOUIS AREA FOOD BANK INC ATTN RACHEL ANDERS 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PC GENERAL OPERATING 851 TRUMAN STATE UNIVERSITY FOUNDATION ADVANCEMENT OFFICE 100 E NORMAL ST 105 MCCLAIN HALL KIRKSVILLE MO 63501 NONE PC GENERAL OPERATING 400 THE SAINT LOUIS ZOO FOUNDATION ATTN DANIELLE WALIGORSKI 1 GOVERNMENT DRIVE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 550 GATEWAY CREATIVE BROADCASTING INC ATTN JILL RENSING 13358 MANCHESTER ROAD STE 100 SAINT LOUIS MO 63131 NONE PC GENERAL OPERATING 600 FATHER BOBS OUTREACH ATTN THOMAS CLIFFORD 1371 HAMILTON AVE SAINT LOUIS MO 63112 NONE PC GENERAL OPERATING 3500 PIANOS FOR PEOPLE ATTN MATT BRINKMANN 3138 CHEROKEE ST ST LOUIS MO 63118 NONE PC GENERAL OPERATING 100 SPECIAL OLYMPICS INC ATTN CHELSIE REYNOLDS 1133 19TH STREET NW WASHINGTON DC 200363604 NONE PC GENERAL OPERATING 50 1503397 14 48278 18 25120 73398 73398 false false false false false false false false false false X X 1 CALERES INC 8300 MARYLAND AVE ST LOUIS MO 63015 1750000 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287242 ISHARES IBOXX INV GR 178372 184070 921937504 VANGUARD TOTAL BOND 489138 476375 129500104 CALERES INC 90837 612360 464288588 ISHARES BARCLAYS MBS 464287242 ISHARES IBOXX INV GR 464287465 ISHARES MSCI EAFE ET AT COST 209749 231398 464287499 ISHARES RUSSELL MIDC AT COST 289307 347812 464287200 ISHARES CORE S&P 500 AT COST 818806 1094692 464287655 ISHARES RUSSELL 2000 AT COST 203407 211105 46429B267 ISHARES US TREASURY 00143W859 INVESCO DEVELOPING M AT COST 221479 186306 2021 TRANSACTION POSTED IN 2022 1268 ADJUSTMENT TO INCOME 9 COST BASIS ADJUSTMENT 149 2020 TRANSACTION POSTED IN 2021 16 RECOVERY OF PRIOR YEAR GRANTS 250 FEDERAL TAX PAYMENT - PRIOR YE 495 0 0 FEDERAL ESTIMATES - PRINCIPAL 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0