ROYCE FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROYCE FAMILY FUND INC (EIN 13-3318620)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349108751
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:07:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133318620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROYCE FAMILY FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROYCE & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYC | BusinessNameControlTxt |
| Phone | 2038693541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUND SHORE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M ROYCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2038693541 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,549,283 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,924,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,924,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,748,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,786,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,752,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,042,327 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,122,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,630,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,554,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $465,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $464,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $624,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $578,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,890,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,890,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,515,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,468,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,884,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,508,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $715,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,289,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,289,589 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $75,540,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,147,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,340,741 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $22,841,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,918,953 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,918,953 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,098,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,356,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,549,283 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $41,872 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,872 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,872 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,188,889 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,188,889 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $86,867,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,125,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,056,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,314,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,098,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,356,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,056,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,884,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,547 | OtherIncreasesAmt |
| Subtotal | $97,314,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,314,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP | P | 2024-01-01 | 2024-12-31 | $58,708 | $58,708 | $58,708 | |
| LT CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $846,796 | $846,796 | $846,796 | |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $351,193 | $351,193 | $351,193 | |
| TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP | P | 2023-01-01 | 2024-12-31 | $1,528,804 | $1,528,804 | $1,528,804 | |
| LOSS ON DISPOSITION T ROWE PRICE MUTUAL FUNDS | P | 2023-01-01 | 2024-12-31 | $1,189 | $0 | $0 | $1,189 |
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | -$32,667 | -$32,667 | $32,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,752,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,545 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,545 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,879 | OverpaymentAmt |
| Applied To ES Tax | $59,879 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROYCE FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2038693541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUND SHORE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES M ROYCE | ||||||||
| C/O ROYCE ASSOC 8 SOUND SHORE DR | GREENWICH | CT | 06830 | PRESIDENT AND TREASURER | 2.00 | $0 | $0 | $0 |
| NICHOLAS MOORE | ||||||||
| C/O ROYCE ASSOC 8 SOUND SHORE DR | GREENWICH | CT | 06830 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS C MOORE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SOUND SHORE DRIVE STE 140 | AddressLine1Txt |
| City | GREENWHICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $108,333 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PURPOSE OF BUILDING AT TOWN CENTER STREET TO BENEFIT THE COMMUNITY. | Description1Txt |
| Expenses1 | $377,609 | Expenses1Amt |
| Description2 | THE PURPOSE OF PUBLIC RADIO STATION IS TO BENEFIT THE COMMUNITY. | Description2Txt |
| Expenses2 | $72,466 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOANS MADE TO HUNTER MOUNTAIN FOUNDATION INCONNECTION WITH CHARITABLE PURPOSE. | Description1Txt |
| Expenses1 | $593,202 | Expenses1Amt |
| Description2 | LOANS MADE TO ANCHOR HEALTH INITIATIVE CORP INCONNECTION WITH CHARITABLE PURPOSE | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Total | $643,202 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,161,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,835,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,835,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $957,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,878,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,143,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,143,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,666 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,711 | IncomeTaxAmt |
| Total Tax | $78,377 | TotalTaxAmt |
| Distributable Before Adj | $3,065,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $718,363 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,783,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,783,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,468,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $643,202 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $146,903 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,258,903 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,783,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $120,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,322,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,465,876 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,908,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,258,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,783,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,474,997 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,383,908 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,383,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $120,890 | ExcessFromYear4Amt |
| Excess From Year3 | $2,322,145 | ExcessFromYear3Amt |
| Excess From Year2 | $1,465,876 | ExcessFromYear2Amt |
| Excess From Current Year | $3,474,997 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES M ROYCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FRANCAISE OF GREENWICH | |||||||
| 299 GREENWICH AVENUE | GREENWHICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSES | $1,046 |
| AMERICAN FILM INSTITUTE | |||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 900271657 | NONE | PC | GENERAL PURPOSES | $25,000 |
| AMERICAN FRIENDS OF THE ARCHBISHOP OF CANTERBURY'S ACF INC | |||||||
| C/O MARION CARR 21 INDIAN CHASE DR | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $20,000 |
| AMERICAN PROMISE EDUCATION FUND | |||||||
| 33 BRADFORD STREET | CONCORD | MA | 01742 | NONE | PC | GENERAL PURPOSES | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSES | $10,000 |
| ASPCA | |||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSES | $1,000 |
| AVON THEATER FILM CENTER INC | |||||||
| 8 SOUND SHORE DRIVE | GREENWHICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $276,423 |
| BERKELEY DIVINITY SCHOOL | |||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSES | $65,000 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL PURPOSES | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSES | $1,000 |
| BROWN UNIVERSITY | |||||||
| BOX 1822 69 BROWN STREET | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL PURPOSES | $495,000 |
| BRUCE MUSEUM | |||||||
| ONE MUSEUM DRIVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $225,000 |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL PURPOSES | $500 |
| CAPTIVATED INTERNATIONAL | |||||||
| 702 E SIMPSON STREET UNIT 214 | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL PURPOSES | $10,000 |
| CATHEDRAL OF ST JOHN THE DIVINE | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSES | $60,000 |
| CENTER FOR INVESTIGATIVE REPORTING | |||||||
| PO BOX 8307 | EMERYVILLE | CA | 94662 | NONE | PC | GENERAL PURPOSES | $1,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSES | $2,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 254 E PUTNAME AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $111,000 |
| COLONIAL THEATRE | |||||||
| WILCOX PARK | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $50,000 |
| COMPASS ROSE SOCIETY | |||||||
| 1225 TEXAS AVENUE | HOUSTON | TX | 77002 | NONE | PC | GENERAL PURPOSES | $115,000 |
| CORAL REEF ALLIANCE | |||||||
| 548 MARKET STREET 29802 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PURPOSES | $500 |
| COTA | |||||||
| 2501 WEST COTA DRIVE | BLOOMINGTON | IN | 47403 | NONE | PC | GENERAL PURPOSES | $10,000 |
| EAST BEACH ASSOCIATION | |||||||
| PO BOX 1055 | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $1,000 |
| EPISCOPAL CHURCH OF CT | |||||||
| 290 PRATT STREET | MERIDEN | CT | 06450 | NONE | PC | GENERAL PURPOSES | $20,000 |
| FAMILY CENTERS | |||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $2,000 |
| FERNANDO PULLMAN COMMUNITY ARTS CENTER | |||||||
| 3551 W 43RD STREET | LOS ANGELES | CA | 90008 | NONE | PC | GENERAL PURPOSES | $5,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02210 | NONE | PC | GENERAL PURPOSES | $1,000,000 |
| FILMMAKERS | |||||||
| 28 GREEN STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSES | $126,000 |
| FOOD RESCUE US | |||||||
| 1127 HIGH RIDGE ROAD SUITE 338 | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSES | $25,000 |
| FOREIGN POLICY ASSOCIATION | |||||||
| 551 FIFTH AVENUE 3000 | NEW YORK | NY | 10176 | NONE | PC | GENERAL PURPOSES | $3,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSES | $538,400 |
| FUTURE CHAMPIONS FOUNDATION | |||||||
| 4421 CREEKSIDE DRIVE | WHITEHALL | MI | 49461 | NONE | PC | GENERAL PURPOSES | $4,000 |
| GARDEN CONSERVANCY | |||||||
| PO BOX 608 | GARRISON | NY | 10524 | NONE | PC | GENERAL PURPOSES | $36,200 |
| GIRLS WITH IMPACT | |||||||
| 15 E PUTNAM AVE SUITE 276 | GREEWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $10,000 |
| GREENWHICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | NONE | PC | GENERAL PURPOSES | $7,500 |
| GREENWICH DECORATIVE ARTS SOCIETY | |||||||
| PO BOX 5095 | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSES | $215 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $19,400 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $30,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| 1 BROOK CROSSWAY | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $22,000 |
| GREENWICH TOWN PARTY | |||||||
| PO BOX 59 | OLD GREENWICH | CT | 06870 | NONE | PC | GENERAL PURPOSES | $12,000 |
| GREENWICH UNITED WAY | |||||||
| 500 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $500 |
| HEART CARE INTERNATIONAL INC | |||||||
| 139 EAST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $5,000 |
| HENRI NOUWEN SOCIETY | |||||||
| PO BOX 220522 | ST LOUIS | MO | 63122 | NONE | PC | GENERAL PURPOSES | $7,500 |
| HILL HOUSE | |||||||
| 101 RIVERSIDE AVENUE | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL PURPOSES | $2,500 |
| HOLY TRINITY EPISCOPAL CHURCH | |||||||
| 211 TRINITY PLACE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSES | $15,000 |
| HUNTER FOUNDATION | |||||||
| 5994 MAIN STREET | TANNERSVILLE | NY | 12485 | NONE | PC | GENERAL PURPOSES | $834,127 |
| INTERNATIONAL FRIENDS OF THE LONDON LIBRARY | |||||||
| 515 MADISON AVENUE SUITE 725 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSES | $10,000 |
| INTERNATIONAL GENEROSITY FOUNDATION | |||||||
| 1901 ULMERTON ROAD STE 400 | CLEARWATER | FL | 33762 | NONE | PC | GENERAL PURPOSES | $25,000 |
| JANE GOODALL INSTITUTE USA | |||||||
| 1120 20TH ST NW 520S | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSES | $2,000 |
| JOAN CHITTISTER FUND FOR THE PRISONERS | |||||||
| 355 EAST NINTH STREET | ERIE | PA | 16503 | NONE | PC | GENERAL PURPOSES | $10,000 |
| KNICKERBOCKER MUSIC CENTER INC | |||||||
| 35 RAILROAD AVENUE | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $283,425 |
| LIVING CHURCH | |||||||
| PO BOX 84 | CONGERS | NY | 10920 | NONE | PC | GENERAL PURPOSES | $25,000 |
| MARLEY'S MUTTS DOG RESCUE | |||||||
| 785 TUCKER RD | THACHAPI | CA | 93561 | NONE | PC | GENERAL PURPOSES | $500 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 2ND AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSES | $2,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 100 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSES | $5,000 |
| MOUNTAIN TOP LIBRARY | |||||||
| 6093 MAIN STREET | TANNERSVILLE | NY | 12485 | NONE | PC | GENERAL PURPOSES | $40,000 |
| MUSEUM OF AMERICAN FINANCE | |||||||
| 222 BROADWAY 19TH SL | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSES | $41,600 |
| MY CHI & ME | |||||||
| 42 W DER RIVER CIRCLE | SPRING | TX | 77389 | NONE | PC | GENERAL PURPOSES | $1,000 |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PC | GENERAL PURPOSES | $10,000 |
| NEW ENGLAND SCIENCE & SAILING FOUNDATION | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | NONE | PC | GENERAL PURPOSES | $30,170 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSES | $130,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSES | $58,800 |
| NEW YORK YACHT CLUB FOUNDATION | |||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSES | $5,000 |
| NYC AUX POLICE FOUNDATION | |||||||
| THE BRONX | NEW YORK | NY | 10451 | NONE | PC | GENERAL PURPOSES | $1,000 |
| OCEAN COMMUNITY UNITED THEATER | |||||||
| 5 CANAL STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $386,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $15,000 |
| ORDER OF ST JOHN | |||||||
| 1850 M STREET NW SUITE 1070 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSES | $1,000 |
| PARTNERSHIP SCHOOLS | |||||||
| 1011 FIRST AVENUE 1856 | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSES | $25,000 |
| PINE POINT SCHOOL | |||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL PURPOSES | $500 |
| PRASAD | |||||||
| PO BOX 576 | FERNDALE | NY | 12734 | NONE | PC | GENERAL PURPOSES | $25,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSES | $89,700 |
| PRESERVATION LEAGUE OF NYS | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | GENERAL PURPOSES | $2,500 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 423 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | GENERAL PURPOSES | $13,500 |
| PRINCESS GRACE FOUNDATION-USA | |||||||
| 888-C 8TH AVE 318 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSES | $19,834 |
| ROTARY CLUB OF WESTERLY FOUNDATION | |||||||
| PO BOX 407 | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $5,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 W 44TH STREET SUITE 606 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSES | $5,730 |
| ROYCE KITTLE FAMILY FUND | |||||||
| C/O ROYCE ASSOCIATES | GREENWHICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $25,000 |
| SCHOOL OF ST JUDE | |||||||
| 1696 CANARSIE RD | BROOKLYN | NY | 11236 | NONE | PC | GENERAL PURPOSES | $1,000 |
| SIMON WIESENTHAL | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL PURPOSES | $900 |
| SMILOW CANCER CENTER | |||||||
| 35 PARK STREET | NEW HAVEN | CT | 06519 | NONE | PC | GENERAL PURPOSES | $2,500 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSES | $25,000 |
| ST BARNABAS EPSICOPAL CHURCH | |||||||
| 954 LAKE AVENUE | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSES | $75,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETOWN | RI | 02842 | NONE | PC | GENERAL PURPOSES | $5,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 200 RIVERSIDE AVENUE | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL PURPOSES | $5,000 |
| STANWICH CHURCH | |||||||
| 888 NORTH STREET | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSES | $50,000 |
| SYDA FOUNDATION | |||||||
| PO BOX 600 | SO FALLSBURG | NY | 12779 | NONE | PC | GENERAL PURPOSES | $25,000 |
| TELEMACHUS | |||||||
| 21 DEMPSEY LANE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $15,000 |
| THE PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSES | $65,000 |
| TRINITY FORUM | |||||||
| 1015 18TH STREET NW SUITE 201 | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL PURPOSES | $5,000 |
| TRINITY REPERTORY COMPANY | |||||||
| 201 WASHINGTON STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL PURPOSES | $15,000 |
| TRUE AND FAITHFUL PET RESCUE MISSION | |||||||
| 266 JACKSON RD | VANICE | FL | 34292 | NONE | PC | GENERAL PURPOSES | $1,000 |
| UNITED THEATER EDUCATION CENTER | |||||||
| PO BOX 384 | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $25,000 |
| URBAN RESOURCE INSTITUTE | |||||||
| 205 EAST 42 STREET 13TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSES | $11,000 |
| USS GROTON SAIL FOUNDATION | |||||||
| 64 PLEASANT ST | GROTON | CT | 06340 | NONE | PC | GENERAL PURPOSES | $25,000 |
| WARM CENTER | |||||||
| 55 SPRUCE STREET | WESTERLY | CT | 02891 | NONE | PC | GENERAL PURPOSES | $1,000 |
| WATCH HILL CONSERVANCY | |||||||
| 1 BAY STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $5,000 |
| WESTERLY ARMORY | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | PC | GENERAL PURPOSES | $1,000 |
| WYCLIFFE COLLEGE | |||||||
| 58 WEST84TH STREET 2F | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSES | $20,000 |
| YMCA GREENWICH | |||||||
| 50 EAST PUTNAM AVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,890,470 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,924,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,752,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON INVESTMENT IN LTD PARTNERSHIP | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $80,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,122,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,554,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,630,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $6,825 | Amt |
| Net Investment Income | $1,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,119 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYCE FAMILY INVESTMENTS LLC | $27,410,948 | $26,303,220 |
| TICC MANAGEMENT | $10,698,627 | $339,826 |
| EVERSIDE FOUNDERS FUND | $2,583,528 | $2,878,833 |
| EVERSIDE FUND II | $1,817,699 | $2,042,943 |
| HELIOS STRATEGIC FUND LLC | $4,256,208 | $4,424,242 |
| FOURTH SAIL LONG OFFSHORE | $1,750,000 | $2,967,313 |
| GREENHAVEN ROAD CAPITAL | $873,469 | $1,143,850 |
| MARBLEGATE SPECIAL OPPORTUNITIES FUND | $1,166,815 | $2,386,272 |
| ROYCE PREMIER FUND | $548,947 | $492,937 |
| INTERNATIONAL FINE FOODS | $276,200 | $0 |
| ROYCE GLOBAL VALUE TRUST | $854,567 | $984,265 |
| ROYCE SMALL CAP TRUST INC COM (FKA ROYCE VALUE TRUST INC) | $1,853,869 | $1,869,619 |
| OXFORD SQUARE CAP CORP (THRU UBS) | $2,743,420 | $1,260,721 |
| OXFORD LANE CAP CORP | $5,302,868 | $3,251,148 |
| EVERSIDE FUND III | $1,656,459 | $1,581,636 |
| VANTAGEROCKCAPITAL OFFSHORE FUND LTD. | $1,233,073 | $1,278,894 |
| EVERSIDE FUND IV LP | $179,631 | $277,109 |
| ARTISAN INTL VALUE FUND INV CL | $341,586 | $599,972 |
| DFA EMERGING MARKETS PORTFOLIO | $191,955 | $157,554 |
| DRIEHAUS INTERNAT'L SMALL CAP GROWTH FD | $333,842 | $256,496 |
| MATTHEWS ASIAN INNOVATORS FD INVST | $97,449 | $267,159 |
| ROYCE INTRNL PREMIER FD INVESTMENT CLASS | $516,563 | $583,427 |
| ROYCE SMALL CAP INVESTMENT CLASS SHS (FKA PENNSYLVANIA MUTUAL FUND INV CL) | $393,795 | $360,346 |
| ROYCE SMALL-CAP TOT RETURN INVESTMENT CL | $428,209 | $256,558 |
| WASATCH EMERGING INDIA FUND | $91,975 | $237,840 |
| OXFORD SQUARE CAP CORP COM (THRU ROCKEFELLER) | $1,515,178 | $838,035 |
| ROYCE MICRO-CAP TRUST INC | $69,018 | $94,055 |
| SPROTT FOCUS TRUST INC (FKA ROYCE FOCUS TRUST INC) | $496,014 | $524,695 |
| LEGG MASON ETF INVT ROYCE QUANT SML | $562,729 | $769,256 |
| SPDR GOLD TR GOLD SHS GLD | $296,015 | $935,348 |
| ROYCE VALUE GLOBAL TRUST (THRU UBS) | $2,607,202 | $1,977,172 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERLY HIGHER EDUCATION CENTER - PRI | $2,504,569 | $2,511,315 | $2,511,315 |
| 35 RAILROAD LLC - PRI | $2,699,552 | $2,745,782 | $2,745,782 |
| WESTERLY NOTE - WESTERLY LAND TRUST FOUNDATION - PRI | $5,670,048 | $5,670,049 | $5,670,049 |
| HUNTER MOUNTAIN FOUNDATION - PRI | $9,489,206 | $9,493,472 | $9,493,472 |
| OCEAN COMMUNITY UNITED THEATRE - PRI | $1,241,669 | $1,241,669 | $1,241,669 |
| WESTERLY HIGHER EDUCATION - LAND - PRI | $446,319 | $446,319 | $446,319 |
| PROMISSORY NOTE - ANCHOR HEALTH INITIATIVE - PRI | $175,000 | $175,000 | $175,000 |
| RECEIVABLE - STORAGE | $9,235 | $4,885 | $4,885 |
| 23 ELM STREET LLC | $605,962 | $620,462 | $620,462 |
| LOANS AND EXCHANGE | $0 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECT CHARITABLE EXPENSES - SEE PART IX-A | $450,075 | $0 | $450,075 |
| INVESTMENT EXPENSES | $190 | $190 | $0 |
| MISCELLANEOUS EXPENSES | $14,801 | $0 | $14,801 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON INVESTMENT IN LTD PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | -$1,042,327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,122,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,042,327 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED APPRECIATION ON PASS-THROUGH ENTITIES AND INVESTMENTS | $33,881 |
| COST BASIS ADJUSTMENT | $108,666 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $41,872 | BOYBookValueAmt |
| EOY Book Value | $41,872 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Amt | $108,333 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,333 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHOLDING TAXES THROUGH BROKERAGE | $9,923 | $9,923 | $0 |
| FOREIGN WITHOLDING TAXES THROUGH PARTNERSHIPS | $34,474 | $34,474 | $0 |