2024-04-29T08:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 237443082 CALERES CARES CHARITABLE TRUST BROW 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-04-23 true true RICHARD RALEIGH P00382844 4014573839 2024-04-23 2023 2023-04-26 12:10:37Z X 2874504 1000004 65181 65181 -146820 1486263 0 0 918365 65181 8606 4303 4303 0 0 0 0 0 0 2500 0 0 2500 0 0 1305 729 0 0 0 0 0 0 0 36207 36207 48618 5032 0 43010 1847241 1847241 1895859 5032 0 1890251 -977494 60149 0 159656 75680 75680 0 0 0 90837 90837 829710 722205 548121 513350 1914089 1196065 1455764 2886787 1910703 2874504 0 X 2886787 1910703 2886787 1910703 2886787 1910703 2886787 -977494 3152 1912445 1742 1910703 500. ISHARES CORE S&P 500 ETF 2022-04-21 2023-01-19 195277 223018 -27741 -27741 1184. ISHARES IBOXX INV GRD CORP BOND ETF 2023-01-19 131510 150617 -19107 -19107 1021.45 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-01-19 10000 11736 -1736 -1736 393.659 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-02-17 14900 22962 -8062 -8062 284. ISHARES CORE S&P 500 ETF 2022-04-21 2023-02-17 115512 126674 -11162 -11162 288. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-02-17 28195 28957 -762 -762 519. I SHARES EAFE INDEX FUND 2023-02-17 36753 39377 -2624 -2624 412. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-02-17 30072 30651 -579 -579 93. ISHARES RUSSELL 2000 2023-02-17 17859 21098 -3239 -3239 5784.519 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-02-17 55300 66464 -11164 -11164 32.223 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-03-17 1200 1880 -680 -680 23. ISHARES CORE S&P 500 ETF 2022-04-21 2023-03-17 9049 10259 -1210 -1210 24. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-03-17 2391 2413 -22 -22 43. I SHARES EAFE INDEX FUND 2021-03-10 2023-03-17 2891 3250 -359 -359 34. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-03-17 2258 2529 -271 -271 8. ISHARES RUSSELL 2000 2021-02-24 2023-03-17 1372 1813 -441 -441 473.738 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-03-17 4600 5443 -843 -843 161.746 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-04-27 6300 9435 -3135 -3135 119. ISHARES CORE S&P 500 ETF 2022-04-21 2023-04-27 49304 53078 -3774 -3774 121. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-04-27 12032 12166 -134 -134 218. I SHARES EAFE INDEX FUND 2021-03-10 2023-04-27 16042 16478 -436 -436 173. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-04-27 11913 12871 -958 -958 40. ISHARES RUSSELL 2000 2021-02-24 2023-04-27 6950 9066 -2116 -2116 2422.998 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-04-28 23600 27840 -4240 -4240 214.15 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-09-22 7900 12491 -4591 -4591 75. ISHARES CORE S&P 500 ETF 2023-04-24 2023-09-22 32780 31002 1778 1778 81. ISHARES CORE S&P 500 ETF 2022-04-21 2023-09-22 35403 36129 -726 -726 158. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-09-22 15008 15886 -878 -878 285. I SHARES EAFE INDEX FUND 2023-09-22 19993 21506 -1513 -1513 226. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-09-22 15804 16814 -1010 -1010 52. ISHARES RUSSELL 2000 2021-02-24 2023-09-22 9227 11786 -2559 -2559 3160.734 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-09-22 29300 36317 -7017 -7017 200.282 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-10-20 7100 11682 -4582 -4582 146. ISHARES CORE S&P 500 ETF 2023-10-20 62452 61358 1094 1094 148. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-10-20 13604 14880 -1276 -1276 266. I SHARES EAFE INDEX FUND 2021-02-10 2023-10-20 17798 20059 -2261 -2261 211. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-10-20 14198 15698 -1500 -1500 48. ISHARES RUSSELL 2000 2021-02-24 2023-10-20 8091 10880 -2789 -2789 2947.72 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-10-20 26500 33869 -7369 -7369 45.822 INVESCO DEVELOPING MARKETS FUND 2021-02-10 2023-11-14 1700 2673 -973 -973 33. ISHARES CORE S&P 500 ETF 2023-04-24 2023-11-14 14889 13641 1248 1248 34. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-11-14 3231 3418 -187 -187 60. I SHARES EAFE INDEX FUND 2021-02-10 2023-11-14 4249 4525 -276 -276 48. ISHARES RUSSELL MID CAP ETF 2021-02-24 2023-11-14 3394 3571 -177 -177 11. ISHARES RUSSELL 2000 2021-02-24 2023-11-14 1949 2493 -544 -544 668.103 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-11-14 6200 7677 -1477 -1477 190.86 INVESCO DEVELOPING MARKETS FUND 2023-11-27 7100 10963 -3863 -3863 76. ISHARES CORE S&P 500 ETF 2023-04-24 2023-11-27 34702 31415 3287 3287 62. ISHARES CORE S&P 500 ETF 2021-02-24 2023-11-27 28310 24360 3950 3950 139. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-11-27 13262 13976 -714 -714 251. I SHARES EAFE INDEX FUND 2021-02-10 2023-11-27 18124 18928 -804 -804 199. ISHARES RUSSELL MID CAP ETF 2023-11-27 14263 14710 -447 -447 45. ISHARES RUSSELL 2000 2021-02-24 2023-11-27 8034 10200 -2166 -2166 2773.019 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-11-27 25900 31862 -5962 -5962 242.233 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2023-12-18 9200 13769 -4569 -4569 176. ISHARES CORE S&P 500 ETF 2023-12-18 83763 68975 14788 14788 179. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2023-12-18 17624 17997 -373 -373 26. I SHARES EAFE INDEX FUND 2023-04-24 2023-12-18 1935 1917 18 18 296. I SHARES EAFE INDEX FUND 2021-02-10 2023-12-18 22030 22322 -292 -292 256. ISHARES RUSSELL MID CAP ETF 2021-03-10 2023-12-18 19770 18797 973 973 58. ISHARES RUSSELL 2000 2021-02-24 2023-12-18 11496 13146 -1650 -1650 3595.855 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2023-12-18 34700 41316 -6616 -6616 -146820 836 0 836 0 836 740 0 0 740 0 96 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 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 8606 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 3058347 110722 0 3169069 0 0 3169069 47536 3121533 156077 156077 836 836 155241 800 156041 0 156041 1890251 0 0 0 0 1890251 156041 0 0 1046543 628679 1226714 1330512 1283596 5516044 1890251 0 0 0 156041 1734210 0 0 7250254 0 0 0 0 0 0 1046543 6203711 628679 1226714 1330512 1283596 1734210 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 SEE ATTACHED C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 NONE PC GENERAL SUPPORT 1847241 1847241 14 65181 18 -146820 -81639 -81639 false false false false false false false false false false X X 1 CALERES INC 8300 MARYLAND AVE ST LOUIS MO 63015 1000000 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287242 ISHARES IBOXX INV GR 921937504 VANGUARD TOTAL BOND 373463 340258 464287226 ISHARES CORE US AGGR 174658 173092 129500104 CALERES INC 90837 829710 464287465 ISHARES MSCI EAFE ET AT COST 212766 237126 464287499 ISHARES RUSSELL MIDC AT COST 161083 193781 464287200 ISHARES CORE S&P 500 AT COST 592668 821046 464287655 ISHARES RUSSELL 2000 AT COST 110140 112799 00143W859 INVESCO DEVELOPING M AT COST 119408 91012 2023 TRANSACTION POSTED IN 2024 1739 ADJUSTMENT TO INCOME 3 GRANTMAKING FEES 36207 0 36207 2022 TRANSACTION POSTED IN 2023 1766 RECOVERY OF PRIOR YEAR GRANTS 800 COST BASIS ADJUSTMENT 586 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0