2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 237443082 CALERES CARES CHARITABLE TRUST BROW 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 542356 16279 16279 241512 830427 241512 0 257791 257791 1904 952 952 0 0 0 0 0 0 1500 0 0 1500 0 0 3308 75 0 0 0 0 0 0 0 6712 1027 0 2452 865682 865682 872394 1027 0 868134 -614603 256764 0 42412 6114 6114 0 0 0 90837 90837 328590 233904 49095 50389 458491 65961 157263 825644 212007 542356 0 X 825644 212007 825644 212007 825644 212007 825644 -614603 1097 212138 131 212007 71.297 INVESCO DEVELOPING MARKETS FUND 2021-03-10 2025-01-15 2700 3937 -1237 -1237 51. ISHARES CORE S&P 500 ETF 2021-02-10 2025-01-15 30367 19911 10456 10456 52. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2025-01-15 5025 5228 -203 -203 94. I SHARES EAFE INDEX FUND 2023-01-19 2025-01-15 7146 6601 545 545 75. ISHARES RUSSELL MID CAP ETF 2021-02-10 2025-01-15 6776 5493 1283 1283 17. ISHARES RUSSELL 2000 2021-02-10 2025-01-15 3808 3850 -42 -42 1037.037 VANGUARD TOTAL BD MKT INDEX-INST 2022-04-21 2025-01-15 9800 10453 -653 -653 77.987 INVESCO DEVELOPING MARKETS FUND 2021-03-10 2025-02-13 3100 4306 -1206 -1206 57. ISHARES CORE S&P 500 ETF 2021-02-10 2025-02-13 34740 22253 12487 12487 58. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2025-02-13 5644 5832 -188 -188 105. I SHARES EAFE INDEX FUND 2023-01-19 2025-02-13 8545 7373 1172 1172 83. ISHARES RUSSELL MID CAP ETF 2025-02-13 7612 6022 1590 1590 19. ISHARES RUSSELL 2000 2021-02-10 2025-02-13 4267 4303 -36 -36 1165.966 VANGUARD TOTAL BD MKT INDEX-INST 2022-04-21 2025-02-13 11100 11753 -653 -653 354.311 INVESCO DEVELOPING MARKETS FUND 2025-03-17 14300 17517 -3217 -3217 262. ISHARES CORE S&P 500 ETF 2025-03-17 148886 92347 56539 56539 266. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2025-03-17 26193 26745 -552 -552 481. I SHARES EAFE INDEX FUND 2023-01-19 2025-03-17 40611 33777 6834 6834 380. ISHARES RUSSELL MID CAP ETF 2023-04-24 2025-03-17 32661 26476 6185 6185 85. ISHARES RUSSELL 2000 2025-03-17 17394 15892 1502 1502 5359.001 VANGUARD TOT BD MKT IDX-ADM 2022-04-21 2025-03-17 51500 54019 -2519 -2519 95.401 INVESCO DEVELOPING MARKETS FUND 2023-04-24 2025-05-16 3900 3737 163 163 69. ISHARES CORE S&P 500 ETF 2016-09-23 2025-05-16 40980 15114 25866 25866 70. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-19 2025-05-16 6846 7038 -192 -192 127. I SHARES EAFE INDEX FUND 2025-05-16 11058 8817 2241 2241 100. ISHARES RUSSELL MID CAP ETF 2025-05-16 8997 6337 2660 2660 23. ISHARES RUSSELL 2000 2023-04-24 2025-05-16 4791 4073 718 718 1415.094 VANGUARD TOT BD MKT IDX-ADM 2022-04-21 2025-05-16 13500 14264 -764 -764 182.985 INVESCO DEVELOPING MARKETS FUND 2023-04-24 2025-06-10 7700 7168 532 532 133. ISHARES CORE S&P 500 ETF 2016-09-23 2025-06-10 80330 29132 51198 51198 135. ISHARES CORE TOTAL US BOND MKT ETF 2025-06-10 13173 13440 -267 -267 242. I SHARES EAFE INDEX FUND 2025-06-10 21702 13441 8261 8261 192. ISHARES RUSSELL MID CAP ETF 2013-08-19 2025-06-10 17348 6426 10922 10922 43. ISHARES RUSSELL 2000 2025-06-10 9206 5485 3721 3721 2685.475 VANGUARD TOT BD MKT IDX-ADM 2025-06-11 25700 26108 -408 -408 276.594 INVESCO DEVELOPING MARKETS FUND 2025-06-24 11667 9609 2058 2058 15. ISHARES CORE S&P 500 ETF 2016-09-23 2025-11-04 10188 3286 6902 6902 22. ISHARES CORE S&P 500 ETF 2016-09-23 2025-11-17 14820 4819 10001 10001 50. ISHARES CORE S&P 500 ETF 2016-09-23 2025-12-10 34306 10952 23354 23354 75. I SHARES EAFE INDEX FUND 2012-02-01 2025-12-10 7183 3980 3203 3203 50. ISHARES RUSSELL MID CAP ETF 2013-08-19 2025-12-10 4857 1673 3184 3184 1022.495 VANGUARD TOT BD MKT IDX-ADM 2023-04-24 2025-12-10 10000 9928 72 72 241512 3569 0 3569 0 3569 2036 0 0 2036 0 1533 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 1904 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 850853 24228 0 875081 0 0 875081 13126 861955 43098 43098 3569 3569 39529 0 39529 0 39529 868134 0 0 0 0 868134 39529 0 0 1226714 1330512 1283596 1734210 1108516 6683548 868134 0 0 0 39529 828605 0 0 7512153 0 0 0 0 0 0 1226714 6285439 1330512 1283596 1734210 1108516 828605 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 865682 865682 14 16279 18 241512 257791 257791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921937504 VANGUARD TOTAL BOND 464287226 ISHARES CORE US AGGR 19853 20276 921937603 VANGUARD TOTAL BOND 29242 30113 129500104 CALERES INC 90837 328590 464287465 ISHARES MSCI EAFE ET AT COST 15496 28041 464287499 ISHARES RUSSELL MIDC AT COST 8066 23201 464287200 ISHARES CORE S&P 500 AT COST 24752 77398 464287655 ISHARES RUSSELL 2000 AT COST 6071 15754 00143W859 INVESCO DEVELOPING M 921943858 VANGUARD FTSE DEVELO AT COST 11576 12869 2025 TRANSACTION POSTED IN 2026 129 ROUNDING ADJUSTMENT 2 2024 TRANSACTION POSTED IN 2025 1097 FEDERAL TAX PAYMENT - PRIOR YE 1197 0 0 FEDERAL ESTIMATES - PRINCIPAL 2036 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0