Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CALERES CARES CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

23-7443082
B Telephone number (see instructions)

(404) 813-9304
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,706,262J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 24,182 24,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,616
b Gross sales price for all assets on line 6a 1,054,994
7 Capital gain net income (from Part IV, line 2)... 159,616
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,183,798 183,798  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,847 3,423   3,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,038 121   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,385 3,544 0 5,924
25 Contributions, gifts, grants paid....... 1,297,721 1,297,721
26 Total expenses and disbursements. Add lines 24 and 25 1,313,106 3,544 0 1,303,645
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 870,692
b Net investment income (if negative, enter -0-) 180,254
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 23,055 1,769,664 1,769,664
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment90,837 422,550
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,299,507 Click to see attachment378,110 514,048
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,322,562 2,238,611 2,706,262
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,322,562 2,238,611
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,322,562 2,238,611
30 Total liabilities and net assets/fund balances (see instructions). 1,322,562 2,238,611
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,322,562
2
Enter amount from Part I, line 27a .....................
2
870,692
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
45,373
4
Add lines 1, 2, and 3 ..........................
4
2,238,627
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,238,611
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 46. ISHARES CORE S&P 500 ETF   2019-12-31 2020-02-07
b 34. ISHARES MSCI EMERGING MKT ETF   2016-03-08 2020-02-07
c 49. ISHARES IBOXX INV GRD CORP BOND ETF   2016-03-08 2020-02-07
d 57. ISHARES MSCI EAFE ETF   2012-02-23 2020-02-07
e 50. ISHARES RUSSELL MIDCAP ETF   2019-12-31 2020-02-07
10. ISHARES RUSSELL 2000 ETF   2019-12-31 2020-02-07
16. ISHARES TR MSCI SMALL CAP ETF   2019-12-31 2020-02-07
81. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-02-07
309. ISHARES US TREASURY BOND ETF   2015-05-14 2020-02-07
37. ISHARES CORE S&P 500 ETF   2019-12-31 2020-02-11
27. ISHARES MSCI EMERGING MKT ETF   2016-03-08 2020-02-11
39. ISHARES IBOXX INV GRD CORP BOND ETF   2016-03-08 2020-02-11
46. ISHARES MSCI EAFE ETF   2012-02-23 2020-02-11
40. ISHARES RUSSELL MIDCAP ETF   2019-12-31 2020-02-11
8. ISHARES RUSSELL 2000 ETF   2019-12-31 2020-02-11
13. ISHARES TR MSCI SMALL CAP ETF   2019-12-31 2020-02-11
64. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-02-11
246. ISHARES US TREASURY BOND ETF   2015-05-14 2020-02-11
200. ISHARES CORE S&P 500 ETF   2019-12-31 2020-02-19
77. ISHARES CORE S&P 500 ETF   2016-09-23 2020-02-19
199. ISHARES MSCI EMERGING MKT ETF   2016-03-08 2020-02-19
294. ISHARES IBOXX INV GRD CORP BOND ETF   2016-03-08 2020-02-19
343. ISHARES MSCI EAFE ETF   2012-02-23 2020-02-19
301. ISHARES RUSSELL MIDCAP ETF   2019-12-31 2020-02-19
55. ISHARES RUSSELL 2000 ETF   2019-12-31 2020-02-19
75. ISHARES TR MSCI SMALL CAP ETF   2016-03-08 2020-02-19
21. ISHARES TR MSCI SMALL CAP ETF   2019-12-31 2020-02-19
483. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-02-19
1854. ISHARES US TREASURY BOND ETF   2015-05-14 2020-02-19
763. ISHARES MSCI EMERGING MKT ETF     2020-03-20
367. ISHARES TR MSCI SMALL CAP ETF     2020-03-20
51.622 INVESCO DEVELOPING MARKETS FUND   2020-03-20 2020-06-02
149. ISHARES CORE S&P 500 ETF   2016-09-23 2020-06-02
159. ISHARES IBOXX INV GRD CORP BOND ETF   2016-03-08 2020-06-02
185. ISHARES MSCI EAFE ETF   2012-02-23 2020-06-02
134. ISHARES RUSSELL MIDCAP ETF   2019-12-31 2020-06-02
28. ISHARES RUSSELL MIDCAP ETF   2013-08-19 2020-06-02
27. ISHARES RUSSELL 2000 ETF   2019-12-31 2020-06-02
3. ISHARES RUSSELL 2000 ETF   2013-08-19 2020-06-02
261. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-06-02
999. ISHARES US TREASURY BOND ETF   2015-05-14 2020-06-02
37.677 INVESCO DEVELOPING MARKETS FUND   2020-03-20 2020-08-17
109. ISHARES CORE S&P 500 ETF   2016-09-23 2020-08-17
116. ISHARES IBOXX INV GRD CORP BOND ETF   2016-03-08 2020-08-17
135. ISHARES MSCI EAFE ETF   2012-02-23 2020-08-17
119. ISHARES RUSSELL MIDCAP ETF   2013-08-19 2020-08-17
22. ISHARES RUSSELL 2000 ETF   2013-08-19 2020-08-17
191. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-08-17
731. ISHARES US TREASURY BOND ETF   2015-05-14 2020-08-17
117.386 INVESCO DEVELOPING MARKETS FUND   2020-03-20 2020-09-11
344. ISHARES CORE S&P 500 ETF   2016-09-23 2020-09-11
365. ISHARES IBOXX INV GRD CORP BOND ETF     2020-09-11
427. ISHARES MSCI EAFE ETF     2020-09-11
374. ISHARES RUSSELL MIDCAP ETF   2013-08-19 2020-09-11
68. ISHARES RUSSELL 2000 ETF     2020-09-11
601. ISHARES BARCLAYS MBS BOND ETF   2013-08-19 2020-09-11
2306. ISHARES US TREASURY BOND ETF   2015-05-14 2020-09-11
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,367   14,811 556
b 1,478   1,101 377
c 6,406   5,670 736
d 3,943   3,097 846
e 3,033   2,975 58
1,661   1,659 2
974   990 -16
8,814   8,391 423
8,164   7,769 395
12,464   11,913 551
1,192   874 318
5,104   4,513 591
3,198   2,500 698
2,448   2,380 68
1,335   1,327 8
799   805 -6
6,963   6,630 333
6,501   6,185 316
67,964   64,395 3,569
26,166   16,866 9,300
8,800   6,444 2,356
38,570   34,022 4,548
23,666   18,639 5,027
18,639   17,908 731
9,248   9,126 122
4,579   3,580 999
1,282   1,300 -18
52,556   50,034 2,522
49,084   46,615 2,469
24,343   23,179 1,164
14,552   16,960 -2,408
2,100   1,705 395
45,889   32,637 13,252
20,976   18,399 2,577
11,370   10,053 1,317
7,228   7,972 -744
1,510   937 573
3,820   4,480 -660
424   302 122
28,951   27,037 1,914
27,817   25,118 2,699
1,700   1,244 456
36,964   23,875 13,089
15,752   13,424 2,328
8,800   7,336 1,464
6,959   3,983 2,976
3,466   2,215 1,251
21,132   19,786 1,346
20,416   18,380 2,036
5,300   3,876 1,424
115,511   75,350 40,161
49,473   42,209 7,264
27,716   22,952 4,764
21,250   12,517 8,733
10,149   6,696 3,453
66,397   62,257 4,140
64,497   57,980 6,517
      134
      134
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      134
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       556
b       377
c       736
d       846
e       58
      2
      -16
      423
      395
      551
      318
      591
      698
      68
      8
      -6
      333
      316
      3,569
      9,300
      2,356
      4,548
      5,027
      731
      122
      999
      -18
      2,522
      2,469
      1,164
      -2,408
      395
      13,252
      2,577
      1,317
      -744
      573
      -660
      122
      1,914
      2,699
      456
      13,089
      2,328
      1,464
      2,976
      1,251
      1,346
      2,036
      1,424
      40,161
      7,264
      4,764
      8,733
      3,453
      4,140
      6,517
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 159,616
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,506
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,506
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,506
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,264
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 495
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,759
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,253
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,253 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (888) 942-3272

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TRUIST BANK FKA SUNTRUST BANK TRUSTEE
    1     		6,847    
    PO BOX 1908
    ORLANDO,FL328021908
    RONALD A FROMM CHAIRMAN
    1     		0    
    PO BOX 1908
    ORLANDO,FL328021908
    ANN JOBS BOARD MEMBER
    1     		0    
    PO BOX 1908
    ORLANDO,FL328021908
    BILL BERERICH BOARD MEMBER
    1     		0    
    PO BOX 1908
    ORLANDO,FL328021908
    MICHAEL OBERLANDER BOARD MEMBER
    1     		0    
    PO BOX 1908
    ORLANDO,FL328021908
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,176,521
    b
    Average of monthly cash balances.......................
    1b
    436,420
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,612,941
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,612,941
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,588,747
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,437
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,437
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,506
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,506
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,931
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    76,931
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    76,931
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,303,645
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,303,645
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,303,645
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 76,931
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,256,671
    b From 2016...... 1,267,590
    c From 2017...... 1,373,419
    d From 2018...... 1,046,543
    e From 2019...... 628,679
    fTotal of lines 3a through e........ 5,572,902
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,303,645
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 76,931
    e Remaining amount distributed out of corpus 1,226,714
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,799,616
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		1,256,671
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,542,945
    10 Analysis of line 9:
    a Excess from 2016.... 1,267,590
    b Excess from 2017.... 1,373,419
    c Excess from 2018.... 1,046,543
    d Excess from 2019.... 628,679
    e Excess from 2020.... 1,226,714
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CALERES INC
    8300 MARYLAND AVENUE
    ST LOUIS,MO63105
    (314) 854-4000
    bThe form in which applications should be submitted and information and materials they should include:
    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
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COMMUNITY ACTION TEAM (CAT)
    ATTN JUSTIN RUDD
    3040 E 1ST ST
    LONG BEACH,CA90803     		NONE PC GENERAL OPERATING 50
    MULTIPLE MYELOMA RESEARCH FOUNDATION
    ATTN NIKKI ARCHIBALD
    383 MAIN AVE 5TH FLOOR
    NORWALK,CT06851     		NONE PC GENERAL OPERATING 50
    WYMAN CENTER INC
    ATTN KATHLEEN NEFF
    600 KIWANIS DRIVE
    EUREKA,MO63025     		NONE PC GENERAL OPERATING 3,353
    MEMORY CARE HOME SOLUTIONS
    ATTN NICK CLARK
    4389 WEST PINE BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 8,500
    WILLIAM & MARY
    ATTN LATIAH JOHNSON
    PO BOX 1693
    Williamsburg,VA23185     		NONE PC GENERAL OPERATING 220
    WASHINGTON UNIVERSITY
    ATTN BECKY PITZER
    WASHINGTON UNIVERSITY
    ST LOUIS,MO631304899     		NONE PC GENERAL OPERATING 267,400
    VARIETY THE CHILDRENS CHARITY
    OF ST LOUIS
    11840 WESTLINE IND DR SUITE 220
    ST LOUIS,MO631463329     		NONE PC GENERAL OPERATING 500
    UPPER COLUMBIA ACADEMY
    ATTN KRISTA PHILLIPS
    3025 E SPANGLE-WAVERLY RD
    SPANGLE,WA99031     		NONE PC GENERAL OPERATING 1,000
    UNITED WAY OF LEE COUNTY INC
    ATTN DARREN PHILLIPS
    7273 CONCOURSE DRIVE
    FORT MYERS,FL33908     		NONE PC GENERAL OPERATING 12,000
    UNITED WAY OF GREATER ST LOUIS INC
    ATTN KATE CATANIO
    PO BOX 500280
    ST LOUIS,MO63150     		NONE PC GENERAL OPERATING 580,661
    TWO TEN FOOTWEAR FOUNDATION INC
    ATTN STACIE FINNEGAN
    1466 MAIN STREET FL 4
    WALTHAM,MA02451     		NONE PC GENERAL OPERATING 120,000
    TIDES FOUNDATION
    C/O BLACK LIVES MATTER SUPPORT FUND
    PO BOX 399389
    SAN FRANCISCO,CA941399389     		NONE PC GENERAL OPERATING 2,500
    THE WISCONSIN 4-H FOUNDATION INC
    ATTN ALLEN EDMONDS
    THE PYLE CENTER 702 LANGDON STREET
    MADISON,WI53706     		NONE PC GENERAL OPERATING 500
    THE SHELDON CONCERT HALL & ART GALLE
    ATTN MS CHRISTINA CACCIATORE
    3648 WASHINGTON BOULEVARD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 5,000
    THE RESTORE NETWORK
    ATTN ASHLEY ALM
    3993 FOSTERBURG RD
    ALTON,IL62002     		NONE PC GENERAL OPERATING 968
    THE PENNSYLVANIA STATE UNIVERSITY
    PHILANTHROPIC FUND
    2583 GATEWAY DRIVE SUITE 130
    STATE COLLEGE,PA16801     		NONE PC GENERAL OPERATING 100
    THE NEW SCHOOLPARSONS SCHOOL
    OF DESIGN
    79 FIFTH AVE 17TH FL
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 20,000
    THE FOUNDATION FOR BARNES
    JEWISH HOSPITAL
    1001 HIGHLANDS PLAZA DR W STE 140
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 11,000
    THE CONSORTIUM FOR GRADUATE STUDY
    IN MANAGEMENT
    229 CHESTERFIELD BUSINESS PKWY
    CHESTERFIELD,MO63005     		NONE PC GENERAL OPERATING 500
    THE BOARD OF TRUSTEES OF THE LELAND
    STANFORD JUNIOR UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA94305     		NONE PC GENERAL OPERATING 1,000
    ST LOUIS ROMAN CATHOLIC
    THEOLOGICAL SEMINARY
    MAILSTOP 300402 PO BOX 953745
    ST LOUIS,MO631953745     		NONE PC GENERAL OPERATING 1,600
    ST CHARLES CHRISTIAN CHURCH
    ATTN MELISSA WHITE
    3337 RUE ROYALE
    ST CHARLES,MO63301     		NONE PC GENERAL OPERATING 18,150
    ST LOUIS UNIVERSITY HIGH SCHOOL
    ATTN AMANDA ANTONY
    4970 OAKLAND AVE
    SAINT LOUIS,MO631101402     		NONE PC GENERAL OPERATING 991
    ST LOUIS SCIENCE CENTER FOUNDATION
    ATTN ALEX MOLINA
    5050 OAKLAND AVE
    SAINT LOUIS,MO63110     		NONE PC GENERAL OPERATING 60
    ST LOUIS COMMUNITY FOUNDATION INC
    ATTN JENNY PRAYTOR
    319 N 4TH ST STE 300
    ST LOUIS,MO63102     		NONE PC GENERAL OPERATING 500
    ST LOUIS BEREAVEMENT CENTER
    FOR YOUNG PEOPLE
    1333 W LOCKWOOD STE 104
    ST LOUIS,MO63122     		NONE PC GENERAL OPERATING 100
    ST LOUIS ART MUSEUM FOUNDATION
    ATTN JENNIFER THOMAS
    PO BOX 78871
    SAINT LOUIS,MO63178     		NONE PC GENERAL OPERATING 310
    ST ALBAN ROE CATHOLIC CHURCH
    ATTN LAURA HRBACEK
    2001 SHEPARD RD
    WILDWOOD,MO63038     		NONE PC GENERAL OPERATING 3,600
    SOCIETY OF ST VINCENT DE PAUL
    ARCHDIOCESAN COUNCIL OF ST LOUIS
    567 ST JOSEPH LANE
    MANCHESTER,MO63021     		NONE PC GENERAL OPERATING 650
    SILVER CREEK VOL FIRE DEPARTMENT
    W6566 HWY 144
    RANDOM LAKE,WI53075     		NONE PC GENERAL OPERATING 500
    REED SCHOOL ASSOCIATION LADUE
    ATTN SONALI JAIN
    9060 LADUE ROAD
    ST LOUIS,MO63124     		NONE PC GENERAL OPERATING 150
    PROVIDENT INC
    ATTN MAGGIE BAUER
    2650 OLIVE STREET
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 1,000
    PEOPLE OF PERU PROJECT
    ATTN SANDRA OPP
    1703 SUNSET DR
    WALLA WALLA,WA99362     		NONE PC GENERAL OPERATING 750
    PEDAL THE CAUSE
    ATTN DANIEL SPINK
    9288 DIELMAN INDUSTRIAL DR
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATING 1,150
    OHIO STATE UNIVERSITY
    ATTN BENJAMIN HOWELL
    2020 BLANKENSHIP HALL 901 WOODY HAY
    COLUMBUS,OH432100000     		NONE PC GENERAL OPERATING 1,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    ATTN SANDRA BRONSON
    733 THIRD AVENUE 3RD FLOOR
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING 6,000
    NAACP-LDF
    C/O LDF DEVELOPMENT
    40 RECTOR STREET 5TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL OPERATING 2,500
    MISSOURI HISTORICAL SOCIETY
    ATTN LAURA BECK
    PO BOX 775460
    ST LOUIS,MO63177     		NONE PC GENERAL OPERATING 75
    MINNESOTA FREEDOM FUND
    ATTN TO WHOM IT MAY CONCERN
    PO BOX 6398
    MINNEAPOLIS,MN554060398     		NONE PC GENERAL OPERATING 2,500
    LAMBERT ART & CULTURE PROGRAM
    ATTN JEFF LEA
    LAMBERT INTERNATIONAL AIRPORT
    ST LOUIS,MO63145     		NONE PC GENERAL OPERATING 1,000
    LADUE HORTON WATKINS HIGH SCHOOL
    PARENT ASSOCIATION
    1201 S WARSON RD
    SAINT LOUIS,MO63124     		NONE PC GENERAL OPERATING 1,000
    JUNIOR ACHIEVEMENT OF GREATER
    ST LOUIS INC
    17339 NORTH OUTER 40 RD
    CHESTERFIELD,MO630051358     		NONE PC GENERAL OPERATING 15,000
    INTERNATIONAL MISSION BOARD
    ATTN MOLLY BEASLEY
    3806 MONUMENT AVENUE
    RICHMOND,VA23230     		NONE PC GENERAL OPERATING 600
    GUARDIAN ANGEL SETTLEMENT ASSOC
    ATTN JESSICA BRANDON
    1127 N VANDEVENTER AVENUE
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATING 3,000
    GREEN TRAILS ELEMENTARY PTO
    ATTN LISA BERGER
    170 PORTICO DR
    CHESTERFIELD,MO63017     		NONE PC GENERAL OPERATING 150
    GOUCHER COLLEGE
    ATTN MEGAN WALLACE
    1021 DULANEY VALLEY RD
    TOWSON,MD21214     		NONE PC GENERAL OPERATING 450
    GIRL SCOUTS OF EASTERN MISSOURI INC
    ATTNMS LAUREN MORRISSEY
    2300 BALL DR
    SAINT LOUIS,MO631468604     		NONE PC GENERAL OPERATING 100,000
    ALTHOFF CATHOLIC HIGH SCHOOL
    ATTN KATHY QUIRK
    5401 WEST MAIN STREET
    BELLEVILLE,IL62226     		NONE PC GENERAL OPERATING 3,750
    GATEWAY PET GUARDIANS
    725 N 15TH ST
    EAST ST LOUIS,IL62205     		NONE PC GENERAL OPERATING 500
    GARY SINISE FOUNDATION
    ATTN GABRIELLE KATES
    PO BOX 368
    WOODLAND HILLS,CA91365     		NONE PC GENERAL OPERATING 2,500
    FRIZZY BY NATURE LLC
    ATTN LESLIE HUGHES
    4435 PADDOCK POINT DR
    FLORISSANT,MO63033     		NONE PC GENERAL OPERATING 3,000
    FOX HIGH SCHOOL WARRIORS BAND
    BOOSTERS
    PO BOX 816
    ARNOLD,MO63010     		NONE PC GENERAL OPERATING 480
    EVANS SCHOLARS FOUNDATION
    ATTN STEPHANIE RIZOS
    2501 PATRIOT BLVD
    GLENVIEW,IL60026     		NONE GROUP GENERAL OPERATING 252
    CROSSROADS SCHOOL
    ATTN ANNE MAY
    500 DEBALIVIERE AVE
    ST LOUIS,MO63112     		NONE PC GENERAL OPERATING 5,750
    CRAFT ALLIANCE CENTER OF
    ART DESIGN
    6640 DELMAR BLVD
    SAINT LOUIS,MO63130     		NONE PC GENERAL OPERATING 500
    CONSUMING KINETICS DANCE COMPANY
    C/O ARICA BROWN
    465 NORTH TAYLOR AVE
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 2,500
    CHILDRENS MIRACLE NETWORK
    OF GREATER ST LOUIS
    5700 OAKLAND AVE
    SAINT LOUIS,MO63110     		NONE PC GENERAL OPERATING 1,100
    CENTER FOR ANIMAL RESCUE AND
    ENRICHMENT OF ST LOUIS
    2700 WALNUT PLACE
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 390
    CARNEGIE MELLON UNIVERSITY
    ATTN MS KELLY TYPOVSKY
    5000 FORBES AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 1,000
    CANCER SUPPORT COMMUNITY OF GREATER
    ST LOUIS
    1058 OLD DES PERES ROAD
    ST LOUIS,MO63131     		NONE PC GENERAL OPERATING 2,200
    CAMPUS CRUSADE FOR CHRIST INC
    ATTN ELIZABETH HEINZ
    100 LAKE HART DR
    ORLANDO,FL32832     		NONE PC GENERAL OPERATING 600
    BLESSED SACRAMENT CATHOLIC CHURCH
    ATTN KAREN FERRARA
    8809 W MAIN
    BELLEVILLE,IL62223     		NONE PC GENERAL OPERATING 1,050
    BISHOP JOHN J SNYDER HIGH SCHOOL
    ATTN JAYSON JUDY
    5001 SAMARITAN WAY
    JACKSONVILLE,FL32210     		NONE PC GENERAL OPERATING 4,000
    ASCENSION SCHOOL
    ATTN HELEN FLEMING
    230 SANTA MARIA DRIVE
    CHESTERFIELD,MO63005     		NONE PC GENERAL OPERATING 1,000
    ARTHRITIS FOUNDATION INC
    ATTN SYLVIE TOMSIC
    1355 PEACHTREE ST NE SUITE 600
    ATLANTA,GA30309     		NONE GROUP GENERAL OPERATING 100
    ARMS OF LOVE INTERNATIONAL INC
    ATTN JESS MORA
    2973 HARBOR BLVD 535
    COSTA MESA,CA92626     		NONE PC GENERAL OPERATING 350
    AMYOTROPHIC LATERAL SCLEROSIS ASSOC
    ST LOUIS REGIONAL CHAPTER
    2258 WELDON PARKWAY
    SAINT LOUIS,MO63146     		NONE PC GENERAL OPERATING 100
    AMERICAN LUNG ASSOCIATION
    ATTN KRIS BIBEAU
    1800 CIRCLE 75 PKWY SE
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 250
    AMERICAN HEART ASSOC-HOUSTON TX
    ATTN CINDY MCCORMACK
    10060 BUFFALO SPEEDWAY
    HOUSTON,TX76102     		NONE PC GENERAL OPERATING 50,100
    THE NEXT STEP
    ATTN SHERRY LEBLANC
    PO BOX 440413
    ST LOUIS,MO63144     		NONE PC GENERAL OPERATING 2,250
    SOLES4SOULS
    ATTN KARIS RESTINA
    319 MARTINGALE DRIVE
    OLD HICKORY,TN37138     		NONE PC GENERAL OPERATING 2,500
    ST ANDREWS CHARITABLE FOUNDATION
    ATTN ASHLEY RABBERMANN
    1001 CRAIG ROAD
    SAINT LOUIS,MO63146     		NONE PC GENERAL OPERATING 750
    GIRLS IN THE KNOW
    ATTN NICOLE NIDEA
    20 S SARAH ST
    SAINT LOUIS,MO63108     		NONE PC GENERAL OPERATING 1,116
    MCKENDREE UNIVERSITY
    ATTN SEAN TAYLOR
    701 COLLEGE RD
    LEBANON,IL62254     		NONE PC GENERAL OPERATING 100
    JOHN BURROUGHS SCHOOL
    ATTN NELLE STOUGH
    755 SOUTH PRICE RD
    ST LOUIS,MO63124     		NONE PC GENERAL OPERATING 50
    MISSOURI BOTANICAL GARDEN BOARD OF
    TRUSTEES
    4344 SHAW AVENUE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 524
    ST LOUIS AREA FOOD BANK INC
    ATTN RACHEL ANDERS
    70 CORPORATE WOODS DRIVE
    BRIDGETON,MO63044     		NONE PC GENERAL OPERATING 50
    ROHAN WOODS SCHOOL
    ATTN LAUREN BALOGUN
    1515 BENNETT AVENUE
    ST LOUIS,MO63122     		NONE PC GENERAL OPERATING 50
    TRUMAN STATE UNIVERSITY FOUNDATION
    ADVANCEMENT OFFICE
    100 E NORMAL ST 105 MCCLAIN HALL
    KIRKSVILLE,MO63501     		NONE PC GENERAL OPERATING 500
    THE SAINT LOUIS ZOO FOUNDATION
    ATTN DANIELLE WALIGORSKI
    1 GOVERNMENT DRIVE
    SAINT LOUIS,MO63110     		NONE PC GENERAL OPERATING 1,318
    GATEWAY CREATIVE BROADCASTING INC
    ATTN JILL RENSING
    13358 MANCHESTER ROAD STE 100
    SAINT LOUIS,MO63131     		NONE PC GENERAL OPERATING 1,000
    FATHER BOBS OUTREACH
    ATTN THOMAS CLIFFORD
    1371 HAMILTON AVE
    SAINT LOUIS,MO63112     		NONE PC GENERAL OPERATING 3,000
    PIANOS FOR PEOPLE
    ATTN MATT BRINKMANN
    3138 CHEROKEE ST
    ST LOUIS,MO63118     		NONE PC GENERAL OPERATING 250
    SPECIAL OLYMPICS INC
    ATTN CHELSIE REYNOLDS
    1133 19TH STREET NW
    WASHINGTON,DC200363604     		NONE PC GENERAL OPERATING 50
    SARCOMA FOUNDATION OF AMERICA
    ATTN CINDY SAUNDERS
    9899 MAIN ST STE 204
    DAMASCUS,MD20872     		NONE PC GENERAL OPERATING 153
    OUR MOTHERS HOME OF SOUTHWEST
    FLORIDA INC
    7438 CARRIER RD
    FORT MYERS,FL339672757     		NONE PC GENERAL OPERATINGQ 4,500
    Total .................................bullet 3a 1,297,721
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 24,182  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 159,616  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   183,798  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    183,798
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CALERES CARES CHARITABLE TRUST
     
    Employer identification number

    23-7443082
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CALERES CARES CHARITABLE TRUST
          		Employer identification number
    23-7443082
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CALERES INC
     
    8300 MARYLAND AVE
     
    ST LOUIS, MO63015

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CALERES CARES CHARITABLE TRUST
          		Employer identification number

    23-7443082
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CALERES CARES CHARITABLE TRUST
          		Employer identification number

    23-7443082
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    129500104 CALERES INC 90,837 422,550

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288588 ISHARES BARCLAYS MBS AT COST 83,079 88,324
    464287242 ISHARES IBOXX INV GR AT COST 56,386 67,407
    464287234 ISHARES MSCI EMERGIN      
    464287465 ISHARES MSCI EAFE ET AT COST 30,197 41,514
    464287499 ISHARES RUSSELL MIDC AT COST 16,700 34,206
    464287200 ISHARES CORE S&P 500 AT COST 100,758 172,679
    464287655 ISHARES RUSSELL 2000 AT COST 8,442 17,449
    46429B267 ISHARES US TREASURY AT COST 77,287 83,954
    464288273 ISHARES TR MSCI SMAL      
    464287168 ISHARES TR DOW JONES      
    129500104 CALERES INC      
    00143W859 INVESCO DEVELOPING M AT COST 5,261 8,515

    TY 2020 OtherDecreasesSchedule
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Description Amount
    2020 TRANSACTION POSTED IN 2021 16


    TY 2020 OtherIncreasesSchedule
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Description Amount
    2019 TRANSACTION POSTED IN 2020 23
    SALES ADJUSTMENT 45,346
    ROUNDING 4


    TY 2020 SubstantialContributorsSch
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Name Address
    CALERES INC
          		8300 MARYLAND AVE
    ST LOUIS,MO63015


    TY 2020 TaxesSchedule
    Name:
    CALERES CARES CHARITABLE TRUST
    EIN:
    23-7443082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,653 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,264 0   0
    FOREIGN TAXES ON QUALIFIED FOR 121 121   0
    FOREIGN TAXES ON NONQUALIFIED   0   0