2026-03-09T13:06:11-07:00 2025-11-30 841281420 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2024-12-01 841250646 THE LADD FOUNDATION LADD 3032972211 1520 W CANAL CT STE 220 LITTLETON CO 80120 JERRY D LADD PRESIDENT/DIR 2026-03-09 true true Stan G Sprinkle P00279589 3032972121 2024 2025-03-06 01:10:19Z X 10546970 X X 4 4 172548 172548 191670 452059 191670 364222 364222 9825 9825 25259 25259 11846 2493 180 180 47110 27752 10005 265000 265000 312110 27752 275005 52112 336470 97876 91564 91564 6200306 6577527 10455406 6298182 6669091 10546970 0 X 6298182 6669091 6298182 6669091 6298182 6669091 6298182 52112 318797 6669091 6669091 ICG ACCESS FUND OFFSHORE SPC P 2010-01-01 2025-03-25 89106 89106 89106 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2025-11-30 97953 97953 97953 21252.609 BAIRD SHORT-TERM BOND INST P 2024-03-08 2025-09-22 204015 200000 4015 4015 76.907 BAIRD SHORT-TERM BOND INST P 2024-03-26 2025-09-22 738 721 17 17 73.375 BAIRD SHORT-TERM BOND INST P 2024-04-25 2025-09-22 704 685 19 19 75.894 BAIRD SHORT-TERM BOND INST P 2024-05-28 2025-09-22 729 710 19 19 77.966 BAIRD SHORT-TERM BOND INST P 2024-06-25 2025-09-22 748 732 16 16 79.908 BAIRD SHORT-TERM BOND INST P 2024-07-25 2025-09-22 767 754 13 13 77.597 BAIRD SHORT-TERM BOND INST P 2024-08-26 2025-09-22 745 739 6 6 79.372 BAIRD SHORT-TERM BOND INST P 2024-09-24 2025-09-22 762 760 2 2 5479.613 BAIRD SHORT-TERM BOND INST P 2025-03-31 2025-09-22 52602 52121 481 481 109.377 BAIRD SHORT-TERM BOND INST P 2025-06-24 2025-09-22 1050 1041 9 9 114.444 BAIRD SHORT-TERM BOND INST P 2025-07-28 2025-09-22 1099 1090 9 9 108.454 BAIRD SHORT-TERM BOND INST P 2025-08-26 2025-09-22 1041 1036 5 5 191670 4677 4677 4677 9000 9000 4323 4323 false false false false false false false true true CO true false false false false true N/A SPRINKLE & ASSOCIATES LLC 3032972211 1520 W CANAL CT 220 LITTLETON CO 80120 false false false false false false false false false false false false false false false false false false false false false false JERRY D LADD 1520 W CANAL CT STE 230 LITTLETON CO 80120 PRESIDENT/DIR 1.00 0 MARGOT F LADD 1520 W CANAL CT STE 230 LITTLETON CO 80120 VICE PRES/DIR 1.00 0 STAN SPRINKLE 1520 W CANAL CT STE 220 LITTLETON CO 80120 SEC/TREAS/DIR 1.00 0 NONE NONE 9528127 107859 0 9635986 0 9635986 144540 9491446 474572 474572 4677 4677 469895 469895 469895 275005 275005 469895 232690 275005 232690 0 42315 427580 X TENNYSON CTR FOR CHILDREN 2950 TENNYSON ST DENVER CO 80212 None 501C 3 PUBLIC CHARITY 5000 SOUL DOG RESCUE 1245 FACTORY CIR FORT LUPTON CO 80621 None 501C 3 PUBLIC CHARITY 5000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 None 501C 3 PUBLIC CHARITY 250000 ASU FOUNDATION ATTN FIN SVCS P O BOX 2260 TEMPE AZ 85280 None 501C 3 PUBLIC CHARITY 5000 265000 14 4 14 172548 18 191670 364222 364222 false false false false false false false false false false SPRINKLE & ASSOCIATES LLC 9825 0 0 9825 BANK FEES 180 180 ASSETS RECEIVED FROM PRIBBLE CRUT 318797 INVESTMENT MANAGEMENT FEES 25259 25259 0 0 FEDERAL EXCISE TAX PAID 9353 FOREIGN TAX PAID ON INVESTMENTS 2493 2493