2024-07-25T12:32:33-05:00 2023-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2023-01-01 431689900 INNOVATIVE TECHNOLOGY EDUCATION FUND INNO 3147254833 20 SOUTH SARAH SAINT LOUIS MO 63108 JANE VANCIL TREASURER 3147254833 2024-07-23 1 JANE VANCIL 999009999 1 LYNNAE B ROBINSON P00453376 3142903300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12438852 X X 41126 40164 153554 151293 187535 929953 186860 1088728 1088728 1470943 1467045 137689 0 137689 53768 0 53768 15361 0 15361 3950 3160 790 17225 6890 10335 93131 47667 45464 18988 3043 0 273 0 12850 0 12850 15805 0 15805 180279 0 174086 549319 60760 466148 503269 503269 1052588 60760 969417 418355 1406285 163026 142315 142315 5524 13940 13940 1147264 1359474 1359474 5666347 6795740 6795740 1360394 1256313 1256313 5709 5684 355 25 25 8709 8917 2871045 8351619 9576724 12438852 1633 3856 4568 3606 6201 7462 X 8345418 9569262 8345418 9569262 8351619 9576724 8345418 418355 805489 9569262 0 9569262 PUBLICLY TRADED SECURITIES P 856485 743093 113392 113392 CAPITAL GAINS DIVIDENDS P 73468 73468 73468 186860 19547 0 19547 0 19547 18840 0 7200 0 26040 0 6493 6493 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 WWW.INNOVTECHED.COM INNOVATIVE TECH ED FUND 3147254833 20 SOUTH SARAH ST LOUIS MO 63108 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARMAINE SMITH 20 SOUTH SARAH ST LOUIS MO 63108 EXECUTIVE DIRECTOR 40.00 120397 17292 0 CARL REED 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR/BOARD CHAIR 2.00 0 0 0 BILL KENT 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR/VICE CHAIR 2.00 0 0 0 SHERITA HAIGLER 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 JERE HOCHMAN 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 JANE VANCIL 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 GRACE LEE 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 MAREN MELLEM 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 ADAM SCIMONE 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 CHRISTOPHER GRABAU 20 SOUTH SARAH ST LOUIS MO 63108 DIRECTOR 2.00 0 0 0 JENNY BIRGE 20 SOUTH SARAH ST LOUIS MO 63108 FOUNDATION ADMINISTR 40.00 53768 0 0 0 NONE 0 0 8703464 157019 2862128 11722611 0 0 11722611 175839 11546772 577339 577339 19547 19547 557792 0 557792 0 557792 969417 0 969417 557792 0 0 288008 367055 350195 11662 353412 1370332 969417 0 0 0 557792 411625 0 0 1781957 0 0 0 0 0 0 288008 1493949 367055 350195 11662 353412 411625 INNOVATIVE TECHNOLOGY EDUCATION FUN 20 SOUTH SARAH ST LOUIS MO 63108 3147254833 RFP AND APPLICATION AVAILABLE ON THE WEB SITE - WWW.INNOVTECHED.COM SEE WEB SITE - WWW.INNOVTECHED.COM SEE WEB SITE AFFTON SCHOOL DISTRICT 8701 MACKENZIE RD ST LOUIS MO 631233436 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 17851 CITY ACADEMY INC 4175 KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 29700 CONNECTED LEARNING 1157 N BERRY RD ST LOUIS MO 63122 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 5000 CROSSROADS COLLEGE PREP 500 DEBALIVIERE AVE ST LOUIS MO 63112 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 39121 FERGUSON FLORISSANT SCHOOL DISTRICT 8855 DUNN RD HAZELWOOD MO 63042 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 26771 HAWTHORN LEADERSHIP SCHOOL FOR GIRLS 1901 KINGSHIGHWAY BLVD ST LOUIS MO 63113 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 15235 HOLY CROSS ACADEMY 16 W GLENDALE WEBSTER GROVES MO 63119 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 26000 LAFAYETTE PREPARATORY ACADEMY 1900 LAFAYETTE AVE ST LOUIS MO 63104 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 25764 LINDBERGH SCHOOL DISTRICT 9350 SAPPINGTON RD ST LOUIS MO 63126 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 54871 NEBSA PO BOX 121475 CLEARMONT FL 347121475 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 6000 NORMANDY SCHOOLS COLLABORATIVE 3855 LUCAS AND HUNT ST LOUIS MO 631212919 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 59000 PARKWAY SCHOOL DISTRICT 455 N WOODS MILL RD CHESTERFIELD MO 630173327 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 42463 SAINT LOUIS PRIORY SCHOOL 500 S MASON RD ST LOUIS MO 63141 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 32651 SAINT ROSE OF LIMA CATHOLIC SCHOOL 523 4TH ST DESOTO MO 63020 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 12380 THE SCHOOL DISTRICT OF UNIVERSITY CITY 7700 OLIVE BLVD UNIVERSITY CITY MO 63130 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 10000 USGBC MO GATEWAY CHAPTER 4651 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 1250 WEBSTER GROVES SCHOOL DISTRICT 400 E LOCKWOOD AVE WEBSTER GROVES MO 63119 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 67303 HANCOCK PLACE SCHOOL DISTRICT 9417 SOUTH BROADWAY ST LOUIS MO 63125 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 15955 VALLEY PARK SCHOOL DISTRICT ONE MAIN ST VALLEY PARK MO 63088 NONE PC GENERAL SUPPORT OF TECHNOLOGY IN EDUCATION. 15954 503269 0 14 41126 14 153554 15 1088728 18 187535 0 1470943 0 1470943 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17225 6890 10335 CAPITAL ONE BANK (USA) NAT CD 2.10000% 24537 24537 CELTIC BK SALT LAKE CITY UTAH CD 23805 23805 DISCOVER BK CD 94892 94892 GOLDMAN SACHS BK USA CD 98799 98799 HOTCHKIS AND WILEY HIGH YIELD FUND CL I 279057 279057 INDUSTRIAL & COML BK CHINA USA CD 49070 49070 MORGAN STANLEY BK N A CD 2.0000% 45827 45827 NEUBERGER BERMAN CORE BOND INSTL CL 45666 45666 VANGUARD SHORT TERM FEDERAL ADMIRAL 236786 236786 VANGUARD SHORT TERM INVMT GRAD ADMIRAL 357874 357874 AMERICAN BEACON SMALL CAP VAL R5 438537 438537 AMERICAN EUROPACIFIC GROWTH FUND F3 165901 165901 BARON GROWTH FUND INSTL CLASS 231267 231267 COHEN & STEERS INSTL REALTY SHARES 577256 577256 DELAWARE IVY MID CAP GROWTH CL I 109429 109429 DODGE & COX INTERNATL STOCK CL I 396948 396948 DODGE & COX STOCK CL I 530177 530177 FIDELITY GOVT MMKT PREMIUM CLASS 423943 423943 GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS I 174573 174573 HARDING LOEVNER INST EMERGING MRKTS CL I 154076 154076 NORTHERN MULTIMANAGR GL LSTD INFRASTRUCTR 367259 367259 OAKMARK INTL SMALL CAP FD INSTL 104161 104161 T ROWE PRICE LARGE CAP GROWTH CL I 338905 338905 T ROWE PRICE QM SM CAP GROWTH EQ FD 418592 418592 THE GROWTH FUND OF AMERICA F3 244284 244284 VANGUARD GROWTH INDEX ADMIRAL 667278 667278 VANGUARD MID-CAP GROWTH INDEX FUND 34648 34648 VANGUARD MID-CAP VALUE INDEX FUND 368177 368177 VANGUARD SMALL-CAP GROWTH INDEX FUND 22453 22453 VANGUARD VALUE INDEX ADMIRAL 546702 546702 WCM FOCUSED INTL GROWTH FUND INSTL 481174 481174 0 0 1359474 1359474 LEGAL FEES 3950 3160 790 SECURITY DEPOSIT 1388 854 854 ACCRUED INTEREST 7321 8063 8063 FCC LICENSE 2862128 TECHNICAL SUPPORT 1946 0 1946 INSURANCE 3123 0 3123 LOSS ON DISPOSAL OF ASSETS 57 0 57 MARKETING 224 0 224 MEMBERSHIP 99 0 99 OFFICE SUPPLIES 765 0 765 PARKING 225 0 225 PAYROLL SERVICES 1059 0 1059 POSTAGE 17 0 17 PROFESSIONAL ASSOCIATIONS 1749 0 1749 PROGRAM CONSULTATION 12250 0 12250 PROGRAM-RELATED EVENT EXPENSES 144297 0 144297 SOFTWARE LEASE & SOFTWARE PURCHASE 7347 0 1154 TECH/EDU TRAINING 1557 0 1557 WEBSITE 5564 0 5564 LEASE INCOME 1088728 1088728 1088728 UNREALIZED GAIN - CURRENT YEAR 805489 CREDIT CARD BALANCE 4568 3606 INVESTMENT ADVISOR FEES 47667 47667 0 CONSULTING FEES 45464 0 45464 FEDERAL EXCISE TAXES 18988 0 0 FOREIGN TAXES 0 3043 0