Civic Intelligence

The Sperry Fund

990T • Fiscal year 2021 • EIN 13-6114308

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 25, 2022

Organization Profile
99 Park Avenue No 2220New York, NY 10016-1601

(212) 370-1165

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $17,019,104Liabilities 2011: $02011Assets 2012: $16,200,879Liabilities 2012: $02012Assets 2013: $16,710,206Liabilities 2013: $02013Assets 2014: $17,665,739Liabilities 2014: $02014Assets 2015: $16,885,462Liabilities 2015: $02015Assets 2019: $17,548,763Liabilities 2019: $0Net Assets 2019: $17,548,7632019Assets 2020: $17,260,180Liabilities 2020: $0Net Assets 2020: $17,260,1802020Assets 2021: $21,529,563Liabilities 2021: $0Net Assets 2021: $21,529,5632021Assets 2022: $17,871,146Liabilities 2022: $0Net Assets 2022: $17,871,1462022Assets 2023: $17,663,131Liabilities 2023: $12023

Latest loaded filing

2023

Assets$17,663,131
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $494,368Expenses 2011: $1,044,251Net Income 2011: -$549,8832011Revenue 2012: $843,374Expenses 2012: $973,331Net Income 2012: -$129,9572012Revenue 2013: $1,295,834Expenses 2013: $1,041,824Net Income 2013: $254,0102013Revenue 2014: $976,382Expenses 2014: $1,088,243Net Income 2014: -$111,8612014Revenue 2015: $1,544,290Expenses 2015: $1,156,429Net Income 2015: $387,8612015Revenue 2019: $768,067Expenses 2019: $1,310,611Net Income 2019: -$542,5442019Revenue 2020: $1,012,972Expenses 2020: $1,175,870Net Income 2020: -$162,8982020Revenue 2021: $842,250Expenses 2021: $1,168,509Net Income 2021: -$326,2592021Revenue 2022: $1,639,063Expenses 2022: $1,103,201Net Income 2022: $535,8622022Revenue 2023: $556,890Expenses 2023: $1,160,163Net Income 2023: -$603,2732023

Latest loaded filing

2023

Revenue$556,890
Expenses$1,160,163
Net Income-$603,273
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 25, 2022
Return Version
2020v1.3
Filing and Contact Details

Filer

Filer Name
The Sperry Fund
EIN
13-6114308
Phone
2123701165
Address
99 PARK AVENUE NO 2220, NEW YORK, NY 10016-1601

Signing Officer

Name
Maureen Howley
Title
Treasurer
Phone
2123701165
Signed
2022-02-25
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Joseph L Ali CPA
Phone
9143818900
Raw XML Appendix136 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS1120ScheduleD/CapitalGainNetIncomeAmt00
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0-387
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt0-25
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-387
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-25
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-375
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1-12
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PROSPECT CAPITAL PARTNERS
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1VENTURE INVESTMENT ASSOCIATES IV, L.P.
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-387
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-27
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt12
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PROSPECT CAPITAL PARTNERS
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1VENTURE INVESTMENT ASSOCIATES IV, L.P.
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-25
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0MAUREEN HOWLEY TREASURER
IRS990T/BooksInCareOfDetail/PhoneNum02123701165
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt099 PARK AVENUE 2220
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0100161601
IRS990T/BookValueAssetsEOYAmt021529563
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt02
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt05191
IRS990T/OverpaymentSection/OverpaymentAmt05191
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt05191
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt10
IRS990TScheduleA/InterestDeductionAmt098
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt10
IRS990TScheduleA/OtherDeductionsAmt01958
IRS990TScheduleA/PrincipalBusinessActivityCd0525990
IRS990TScheduleA/PrincipalBusinessActivityCd1525990
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceTotalNum02
IRS990TScheduleA/SequenceTotalNum12
IRS990TScheduleA/TaxesAndLicensesAmt01
IRS990TScheduleA/TaxesAndLicensesAmt1250
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalAllocableDeductionsAmt10
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt10
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt10
IRS990TScheduleA/TotalDeductionsAmt02057
IRS990TScheduleA/TotalDeductionsAmt1250
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt10
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt10
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt10
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt10
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt10
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt10
IRS990TScheduleA/TotalOrdinaryGainLossAmt0-99
IRS990TScheduleA/TotalOrdinaryGainLossAmt1-39
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-3481
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt1-188
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentDeductionsAmt10
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalRentIncomeAmt10
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt10
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt10
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-3580
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt1-227
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-3580
IRS990TScheduleA/TotUnrltTrdBusIncmAmt1-227
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TradeOrBusinessDesc0PROSPECT CAPITAL PARTNERS
IRS990TScheduleA/TradeOrBusinessDesc1INVESTMENTS IN LIMITED PARTNERSHIPS
IRS990TScheduleA/UBIBeforeNOLDedAmt0-5637
IRS990TScheduleA/UBIBeforeNOLDedAmt1-477
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-5637
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt1-477
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalPaymentsAmt05191
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MAUREEN HOWLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02123701165
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SPERRY FUND
ReturnHeader/Filer/BusinessNameControlTxt0SPER
ReturnHeader/Filer/EIN0136114308
ReturnHeader/Filer/PhoneNum02123701165
ReturnHeader/Filer/USAddress/AddressLine1Txt099 PARK AVENUE NO 2220
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd0100161601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271728945
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0245 PARK AVENUE 12TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010167
ReturnHeader/PreparerPersonGrp/PhoneNum09143818900
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH L ALI CPA
ReturnHeader/ReturnTs02022-02-28T15:27:50-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MAUREEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HOWLEY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$17.7$0.00$0.56$1.16$0.60
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.64$1.10$0.54
2021Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$0.84$1.17$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$1.01$1.18$0.16
2019Detailed filing. Detailed filing data is available for this year.$17.5$0.00$17.5$0.77$1.31$0.54
2015Summary only. Only limited summary data is available for this year.$16.9$0.00$1.54$1.16$0.39
2014Summary only. Only limited summary data is available for this year.$17.7$0.00$0.98$1.09$0.11
2013Summary only. Only limited summary data is available for this year.$16.7$0.00$1.30$1.04$0.25
2012Summary only. Only limited summary data is available for this year.$16.2$0.00$0.84$0.97$0.13
2011Summary only. Only limited summary data is available for this year.$17.0$0.00$0.49$1.04$0.55