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Robert F. Goldrich

Independent Trustee at SOURCE CAPITAL /DE/
Board

About Robert F. Goldrich

Independent Trustee of Source Capital since 2022; born 1962. Current and prior roles include President of WireFox LLC (2022–present), SVP Strategies Initiative at CMW Strategies (2022–2024), and President/CFO of the Leon Levy Foundation (2014–2022) . He is classified as an Independent Trustee under the 1940 Act and serves alongside a majority-independent board; the board chairman is independent (John Zader) .

Past Roles

OrganizationRoleTenureCommittees/Impact
WireFox LLCPresident2022–present
CMW StrategiesSVP, Strategies Initiative2022–2024
Leon Levy FoundationPresident/CFO2014–2022

External Roles

OrganizationRoleTenureNotes
Investment Managers Series Trust III (IMST III)Trustee2022–presentTrustee of IMST III; FPA advises seven series within IMST III
FPA Funds (series of IMST III)Director/TrusteeSince 2022“Director/Trustee of each FPA Fund since 2022”
Bragg Capital TrustTrustee2022–2023Prior trustee role
Investment Managers Series Trust IIIOther Trusteeships (as listed)CurrentListed as “Other Trusteeships Held” for SOR board profile

Board Governance

  • Committee assignments (all independent members):

    • Audit Committee: Member (Chair: Sandra Brown)
    • Nominating & Governance Committee: Member
  • Board leadership and independence:

    • Board Chair: John Zader (independent); executive sessions held; Independent Trustees retain independent legal counsel .
    • Committees comprise only independent trustees .
  • Meetings and attendance:

    • FY 2024: Board met 4 times; each Trustee attended all Board and all committee meetings (100% attendance for Goldrich) .
    • FY 2023: Board met 6 times; Goldrich attended ≥75% of aggregate Board and committee meetings .
Governance ItemFY 2023FY 2024
Board meetings held6 4
Goldrich attendance≥75% of Board+committee meetings 100% of Board and all committees
Audit Committee meetings4 4
Nominating & Governance meetings4 2

Fixed Compensation

Director compensation is structured as an annual retainer plus Board/committee meeting fees; Independent Trustees receive no pension/retirement benefits and may elect to defer compensation under a non-qualified plan .

Metric20232024
Aggregate Compensation from SOR (USD)$14,746 $8,131
Total Compensation from Fund Complex (USD)$192,048 $180,000
Pension/Retirement BenefitsNone None
Deferred Comp Plan AvailabilityAvailable Available

Performance Compensation

  • The proxy describes Independent Trustee pay as cash retainers and meeting fees; no equity awards, bonuses, or performance-based metrics are disclosed for directors. The director section does not enumerate RSUs/PSUs, options, or incentive plans for Trustees .

Other Directorships & Interlocks

Company/EntityTypeRolePotential Interlock Consideration
IMST III and FPA FundsRegistered investment company trust and seriesTrustee/DirectorAdviser to SOR (FPA) also advises seven IMST III series; oversight spans same adviser’s fund complex .

Expertise & Qualifications

  • Finance and foundation management (President/CFO, Leon Levy Foundation) and strategic initiatives/consulting (WireFox LLC; CMW Strategies) .
  • Ongoing registered fund governance experience (Trustee/Director across IMST III and FPA Funds) .

Equity Ownership

MetricAs of 12/31/2023As of 12/31/2024
Dollar Range of SOR Shares OwnedNone None
Aggregate Dollar Range in Fund ComplexNone None
Officers/Trustees group ownership<1% of SOR outstanding (as of 4/2/2024) <1% of SOR outstanding (as of 4/2/2025)
Section 16(a) filing complianceAll required filings met (FY 2023) All required filings met (FY 2024)

Governance Assessment

  • Positives

    • Independent trustee on both Audit and Nominating & Governance Committees; Audit Committee chaired by another independent director; all-Independent composition enhances oversight .
    • Full attendance in FY 2024 and active committee structure; independent legal counsel and executive sessions signal healthy board process .
    • Auditor oversight detailed; pre-approval and independence processes in place; no material legal proceedings involving nominees .
  • Watch items / potential red flags

    • Ownership alignment: Goldrich reported no SOR holdings and no aggregate holdings across the fund complex as of both 12/31/2023 and 12/31/2024, reducing “skin-in-the-game” alignment signals for investors .
    • Interlock/perception risk: Concurrent trusteeships at IMST III/FPA Funds while SOR’s adviser is FPA (which also advises those series) could raise perceived independence questions despite 1940 Act “independent” status; board notes that no Independent Trustee owns interests in the Adviser .
    • No equity-based director compensation or ownership guideline disclosures; compensation is cash retainers/fees, which may be viewed as less performance-aligned for closed-end fund governance .

Overall: Independent, committee-engaged trustee with full attendance in 2024 and substantive fund governance experience. The absence of disclosed equity ownership and equity-linked director pay reduces alignment optics; cross-fund complex roles warrant continued monitoring for perceived interlocks, though regulatory independence is affirmed .