2025-11-17T12:25:12-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990PF 2024-01-01 521550204 THE CHARLESMEAD FOUNDATION CHAR 4012624600 10 MEMORIAL BOULEVARD SUITE 1003 PROVIDENCE RI 02903 HEATHER CROSBY TRUSTEE 4012624600 2025-11-14 1 1 CHRISTOPHER BARTLETT P00189632 4014214800 2025-11-14 2024 2025-03-06 01:10:19Z X 27383316 X X 909884 901117 1334060 2170446 1334060 628928 592669 2872872 2827846 0 0 0 5010 2505 2505 22517 11259 11258 250000 125000 125000 22084 4584 0 344204 306968 1754 643815 450316 140517 1405000 1405000 2048815 450316 1545517 824057 2377530 -2 -2 1339222 1589155 1589155 2809954 5328776 6030982 14568365 14351925 18509242 469160 1253939 1253939 19186701 22523793 27383316 0 0 X 26488 26488 8335012 9258407 10825201 13238898 19186701 22523793 19186701 22523793 19186701 824057 2513035 22523793 0 22523793 03-AKO EUROPEAN LONG-ONLY PRTNRS P -1578 -1578 03-AKO EUROPEAN LONG-ONLY PRTNRS P -13252 -13252 05-BAIN CAPITAL FUND XII P 5297 5297 05-BAIN CAPITAL FUND XII P 168562 168562 07-CHARLESBANK EQUITY FUND XI P 34914 34914 07-CHARLESBANK EQUITY FUND XI P -6672 -6672 08-CB OP AGGREGATOR I, LP P -10783 -10783 14-CORMORANT PRIVATE HC FUND II P 1 1 14-CORMORANT PRIVATE HC FUND II P 34384 34384 18-HARVEST MLP INCOME FUND II LLC P 15004 15004 18-HARVEST MLP INCOME FUND II LLC P 191714 191714 19-INDUSTRY VENTURES PRTSHP HOLDINGS V P -18 -18 19-INDUSTRY VENTURES PRTSHP HOLDINGS V P 1559 1559 21-PARTHENON INVESTORS VI P 260 260 24-ML BERKSHIRE INVESTORS P 16 16 25-ML COPLEY ASIA II INVESTORS P 20524 20524 26-ML COPLEY ASIA III INVESTORS P -10283 -10283 26-ML COPLEY ASIA III INVESTORS P -122 -122 27-ML CB VIII INVESTORS P 133 133 27-ML CB VIII INVESTORS P 5481 5481 28-ML COPLEY X INVESTORS P -1 -1 28-ML COPLEY X INVESTORS P -1634 -1634 29-ML COPLEY XI INVESTORS P 35 35 31-ML NAUTIC VI INVESTORS P -33389 -33389 32-ML NAUTIC VII INVESTORS P -1812 -1812 33-ML NAUTIC VIII INVESTORS P 14757 14757 45-AURORA EQUITY PARTNERS VI-A P 250 250 46-CB OP AGGREGATOR V-B, LP P 722 722 49-PROVIDENCE STRATEGIC GROWTH EUROPE LP P 43 43 49-PROVIDENCE STRATEGIC GROWTH EUROPE LP P 46840 46840 55-PRIVATE EQUITY VIII - 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BALTIMORE REDEVELOPMENT 300000 REBUILD METRO 1129 N CAROLINE ST BALTIMORE MD 21213 PC GENERAL SUPPORT 75000 SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 PC GENERAL SUPPORT 1000 SHRIVER HALL CONCERT 3400 NORTH CHARLES STREET HALL BALTIMORE MD 21218 PC GENERAL SUPPORT 9000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 PC SUPPORT COLLEGE GUIDANCE DEPT WITH SENIOR COLLEGE APPLICATIONS 25000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 PC SCHOLARSHIP FUND 50000 TAP-IN BARRINGTON 281 COUNTY RD BALTIMORE MD 22806 PC GENERAL SUPPORT 4750 UNC ARTS & SCIENCES FDN 523 EAST FRANKLIN STREET CHAPEL HILL NC 27514 PC GENERAL SUPPORT 50000 UNC CHAPEL HILL (NCHOF INC) PO BOX 4100 CHAPEL HILL NC 27515 PC GENERAL SUPPORT 15000 UNIVERSITY OF GEORGIA LAW SCHOOL 225 HERTY DRIVE ATHENS GA 30602 PC GENERAL SUPPORT 8000 1405000 0 901101 8767 14 901117 901101 36259 14 592669 901101 3936 18 1330124 48962 2823910 0 2872872 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 22517 11259 11258 MANAGEMENT SERVICES COMPANY 990PF PART VII-B QUESTION 1A(4) SCS CAPITAL IS THE FOUNDATION'S INVESTMENT ADVISOR AND PROVIDES ALL THE NECESSARY ADMINISTRATIVE SERVICES FOR MANAGING ITS INVESTMENTS AND MAINTAINING NECESSARY RECORDS, INCLUDING COMMUNICATIONS, WITH RECIPIENTS OF CHARITABLE GRANTS. TOTAL FEES PAID TO SCS CAPITAL IN 2024 WERE $250,000. THIS FEE IS NEGOTIATED WITH THE DIRECTORS. SCS CAPITAL IS A FAMILY OFFICE MANAGEMENT SERVICES COMPANY AND SERVES AS INVESTMENT ADVISOR AND PROVIDES ADMINISTRATIVE SERVICES FOR A NUMBER OF CLIENTS INCLUDING THE ROUSE COMPANY FOUNDATION. SCS CAPITAL IS OWNED BY HEATHER D. CROSBY WHO SERVES AS SECRETARY OF THE FOUNDATION. SHE IS NOT PAID SEPARATELY FOR HER POSITION AS SECRETARY. MOST OF THE SERVICES ARE PERFORMED BY EMPLOYEES OF SCS OTHER THAN HEATHER CROSBY. THESE SERVICES ARE OTHER THAN THOSE NORMALLY PERFORMED BY OFFICERS OR DIRECTORS/TRUSTEES. THEREFORE, THE OUTSIDE TAX PREPARER ADVISED THE FOUNDATION TO REPORT THE FEE ON PAGE 1, LINE 16C RATHER THAN REPORTING ON LINE 13. CORPORATE STOCK 5328776 6030982 03-AKO EUROPEAN LONG-ONLY PARTNERS AT COST 1281264 1354509 04-BAIN CAPITAL ASIA FUND IV AT COST 676187 562133 05-BAIN CAPITAL FUND XII, LP AT COST 349290 651631 06-CANYON SUMMITS AT COST 107772 150000 07-CHARLESBANK EQUITY FUND IX, LP AT COST 258367 676465 08-CB OP AGGREGATOR I, LP AT COST 1775 4066 09-CB OP AGGREGATOR II, LP AT COST 1142 2616 10-CB OP AGGREGATOR II-B, LP AT COST 383 877 11-CB OP AGGREGATOR III AT COST 3237 7416 14-CORMORANT PRIVATE HEALTHCARE FUND II, LP AT COST 157563 228669 15-CRESCENT DINER HOLDINGS LTD. 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