2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237443082 CALERES CARES CHARITABLE TRUST BROW 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 1649526 41693 41693 108161 1159954 108161 0 149854 149854 5858 2929 2929 0 0 0 0 0 0 1500 0 0 1500 0 0 1600 668 0 0 0 0 0 0 0 8958 3597 0 4429 1234895 1234895 1243853 3597 0 1239324 -1093999 146257 0 75680 42412 42412 0 0 0 90837 90837 625320 548121 233904 225444 1196065 458491 756350 1910703 825644 1649526 0 X 1910703 825644 1910703 825644 1910703 825644 1910703 -1093999 10041 826745 1101 825644 168.539 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2024-01-11 6300 9580 -3280 -3280 123. ISHARES CORE S&P 500 ETF 2021-03-10 2024-01-11 59023 48144 10879 10879 125. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-01-11 12311 12568 -257 -257 224. I SHARES EAFE INDEX FUND 2023-04-24 2024-01-11 16787 16514 273 273 178. ISHARES RUSSELL MID CAP ETF 2021-03-10 2024-01-11 13674 13070 604 604 41. ISHARES RUSSELL 2000 2021-02-24 2024-01-11 7972 9293 -1321 -1321 2487.047 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-01-11 24000 28576 -4576 -4576 28.018 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2024-03-14 1100 1593 -493 -493 21. ISHARES CORE S&P 500 ETF 2021-03-10 2024-03-14 10909 8220 2689 2689 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-03-14 2047 2111 -64 -64 38. I SHARES EAFE INDEX FUND 2023-04-24 2024-03-14 3018 2802 216 216 30. ISHARES RUSSELL MID CAP ETF 2021-03-10 2024-03-14 2468 2203 265 265 7. ISHARES RUSSELL 2000 2021-02-24 2024-03-14 1435 1587 -152 -152 421.496 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-03-14 4000 4843 -843 -843 59.263 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2024-04-12 2300 3369 -1069 -1069 42. ISHARES CORE S&P 500 ETF 2021-03-10 2024-04-12 21708 16439 5269 5269 42. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-04-12 4035 4223 -188 -188 76. I SHARES EAFE INDEX FUND 2023-04-24 2024-04-12 5917 5603 314 314 61. ISHARES RUSSELL MID CAP ETF 2021-03-10 2024-04-12 4967 4479 488 488 14. ISHARES RUSSELL 2000 2021-02-24 2024-04-12 2817 3173 -356 -356 852.878 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-04-12 8000 9800 -1800 -1800 308.202 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2024-04-26 12100 17518 -5418 -5418 227. ISHARES CORE S&P 500 ETF 2024-04-26 115506 88824 26682 26682 230. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-04-26 21922 23125 -1203 -1203 416. I SHARES EAFE INDEX FUND 2024-04-26 32312 29752 2560 2560 329. ISHARES RUSSELL MID CAP ETF 2024-04-26 26416 24151 2265 2265 74. ISHARES RUSSELL 2000 2021-02-24 2024-04-26 14577 16773 -2196 -2196 4623.656 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-04-26 43000 53126 -10126 -10126 114.55 INVESCO DEVELOPING MARKETS FUND 2021-02-24 2024-05-20 4700 6511 -1811 -1811 82. ISHARES CORE S&P 500 ETF 2021-02-10 2024-05-20 43695 32013 11682 11682 83. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-05-20 8028 8345 -317 -317 150. I SHARES EAFE INDEX FUND 2023-01-19 2024-05-20 12270 10534 1736 1736 119. ISHARES RUSSELL MID CAP ETF 2021-02-10 2024-05-20 9919 8716 1203 1203 27. ISHARES RUSSELL 2000 2021-02-24 2024-05-20 5640 6120 -480 -480 1673.729 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-05-20 15800 19231 -3431 -3431 226.003 INVESCO DEVELOPING MARKETS FUND 2024-06-13 8900 12669 -3769 -3769 164. ISHARES CORE S&P 500 ETF 2021-02-10 2024-06-13 89263 64026 25237 25237 166. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-06-13 16216 16690 -474 -474 299. I SHARES EAFE INDEX FUND 2023-01-19 2024-06-13 23669 20997 2672 2672 237. ISHARES RUSSELL MID CAP ETF 2021-02-10 2024-06-13 19325 17358 1967 1967 54. ISHARES RUSSELL 2000 2024-06-13 10972 12235 -1263 -1263 3315.9 VANGUARD TOTAL BD MKT INDEX-INST 2021-02-10 2024-06-13 31700 38100 -6400 -6400 53.971 INVESCO DEVELOPING MARKETS FUND 2021-03-10 2024-11-14 2100 2980 -880 -880 38. ISHARES CORE S&P 500 ETF 2021-02-10 2024-11-14 22738 14835 7903 7903 39. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-11-14 3817 3921 -104 -104 70. I SHARES EAFE INDEX FUND 2023-01-19 2024-11-14 5441 4916 525 525 56. ISHARES RUSSELL MID CAP ETF 2021-02-10 2024-11-14 5156 4101 1055 1055 13. ISHARES RUSSELL 2000 2021-02-10 2024-11-14 3022 2944 78 78 786.164 VANGUARD TOTAL BD MKT INDEX-INST 2024-11-14 7500 8776 -1276 -1276 342.536 INVESCO DEVELOPING MARKETS FUND 2021-03-10 2024-12-03 13400 18915 -5515 -5515 250. ISHARES CORE S&P 500 ETF 2021-02-10 2024-12-03 151414 97601 53813 53813 254. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2024-12-03 25090 25538 -448 -448 458. I SHARES EAFE INDEX FUND 2023-01-19 2024-12-03 36429 32162 4267 4267 362. ISHARES RUSSELL MID CAP ETF 2021-02-10 2024-12-03 34310 26513 7797 7797 81. ISHARES RUSSELL 2000 2021-02-10 2024-12-03 19419 18343 1076 1076 5113.872 VANGUARD TOTAL BD MKT INDEX-INST 2024-12-03 49400 55244 -5844 -5844 108161 2033 0 2033 0 2033 836 0 0 836 0 1197 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 5858 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 2450017 78730 0 2528747 0 0 2528747 37931 2490816 124541 124541 2033 2033 122508 8300 130808 0 130808 1239324 0 0 0 0 1239324 130808 0 0 628679 1226714 1330512 1283596 1734210 6203711 1239324 0 0 0 130808 1108516 0 0 7312227 0 0 0 0 0 0 628679 6683548 1226714 1330512 1283596 1734210 1108516 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 1234895 1234895 14 41693 18 108161 149854 149854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937504 VANGUARD TOTAL BOND 155768 149474 464287226 ISHARES CORE US AGGR 78136 75970 129500104 CALERES INC 90837 625320 464287465 ISHARES MSCI EAFE ET AT COST 89486 107064 464287499 ISHARES RUSSELL MIDC AT COST 60493 99096 464287200 ISHARES CORE S&P 500 AT COST 222565 454461 464287655 ISHARES RUSSELL 2000 AT COST 39673 55461 00143W859 INVESCO DEVELOPING M AT COST 46274 40268 2024 TRANSACTIONS POSTED IN 2025 1097 MUTUAL FUND ADJUSTMENT 4 2023 TRANSACTIONS POSTED IN 2024 1739 RECOVERY OF PRIOR YEAR GRANTS 8300 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 589 589 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0