DONALD AND PAULA SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND PAULA SMITH FAMILY FOUNDATION INC (EIN 22-3732524)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-03-15
- IRS object ID
- 202330749349100433
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-15T16:15:08-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223732524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD AND PAULA SMITH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 2122840990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 152 WEST 57TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE D SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122840990 | PhoneNum |
| Signature | 2023-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2023-02-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,361,169 | 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 |
| Interest On Sav Rev And Expnss | $3,611 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,611 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,226,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,226,203 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,389,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,389,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,389,837 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$12,685 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,606,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,606,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $906,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $906,368 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,658 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $216 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,037 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,260,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,147,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,460,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,147,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,313,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,146,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,459,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,849,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,131,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,131,045 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,940,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,648,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,626,788 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,734,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,603,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,603,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,524,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,382,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,361,169 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,117,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,117,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,469,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,469,214 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $77,938,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,913,647 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,407,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,382,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,524,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,382,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,407,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,146,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $98,554,043 | SubtotalAmt |
| Other Decreases | $9,171,182 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,382,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DONALD SMITH FUTURES PASSFUND | P | $974,702 | $974,702 | $974,702 |
| DONALD SMITH LONG/SHORT EQUITIES PASSTHROUGH | P | $2,111,426 | $2,111,426 | $2,111,426 |
| DONALD SMITH PASSTHROUGH VALUE FUND | P | $9,299,110 | $9,299,110 | $9,299,110 |
| PUBLICLY TRADED SECURITIES | P | $8,002,368 | $8,002,368 | $8,002,368 |
| INTERACTIVE BROKERS | P | $2,231 | $2,231 | $2,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,389,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $284,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $284,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $360,169 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $360,601 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,217 | EsPenaltyAmt |
| Overpayment | $75,000 | OverpaymentAmt |
| Applied To ES Tax | $75,000 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 | RICHARD GREENBERG TREASURER | IndividualWithBooksNm |
| Phone | 2122840990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 152 WEST 57TH ST 22ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA SMITH | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE SMITH | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | PRESIDENT/DIR. | 1.00 | $100,000 | $0 | $0 |
| LAURA WINNER | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | VP/DIRECTOR. | 1.00 | $0 | $0 | $0 |
| RICHARD GREENBERG | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | TREASURER/DIR. | 1.00 | $0 | $0 | $0 |
| JON HARTSEL | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | SECRETARY/DIR. | 1.00 | $0 | $0 | $0 |
| SCOTT BARBEE | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT GELFOND | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEN LEVY | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIKOLAOS MONOYIOS | ||||||||
| 152 W 57TH ST 22ND FL | NEW YORK | NY | 10019 | DIRECTOR | 1.00 | $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 | DONALD SMITH & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 152 W 57TH ST 22 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $893,672 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,581,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,810,340 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,260,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,260,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,413,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,846,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,642,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,642,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284,384 | TotalTaxAmt |
| Distributable Before Adj | $4,357,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,357,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,357,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,313,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,313,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,357,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,003,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,701,586 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,349,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,054,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,313,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,357,933 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,955,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,009,975 | 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 | $18,009,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,003,295 | ExcessFromYear4Amt |
| Excess From Year2 | $5,701,586 | ExcessFromYear2Amt |
| Excess From Year1 | $4,349,966 | ExcessFromYear1Amt |
| Excess From Current Year | $4,955,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YOUNG VOICES | ||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $150,000 |
| CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $450,000 |
| VANGUARD CHARITABLE | ||||||
| 2670 WARWICK AVE | WARWICK | RI | 02889 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $8,600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,611 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,226,203 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,389,837 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED FOREIGN CURRENCY G/L | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,606,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,606,966 | 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 | MARKS PANETH LLP | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LYDIAN INTERNATIONAL LTD-HAYWOOD | $3,395,037 | $0 |
| ATLAS AIR WORLDWIDE | $1,817,327 | $3,463,227 |
| ENACT HOLDINGS | $621,069 | $770,128 |
| AERCAP HOLDINGS | $4,188,358 | $4,132,771 |
| AIRFRANCE KLM | $1,196,530 | $155,641 |
| AIG | $2,740,463 | $3,420,675 |
| ARGONAUT GOLD INC | $594,769 | $118,286 |
| BEAZER HOMES USA | $989,221 | $776,080 |
| CITIGROUP | $4,154,321 | $3,197,055 |
| CONSTELLATION ENERGY | $744,185 | $1,313,762 |
| CENTERRA GOLD | $534,608 | $516,107 |
| CIVITAS RESOURCES | $799,784 | $2,389,948 |
| CELESTICA INC | $641,619 | $810,946 |
| CAPITAL PRODUCT PARNERS | $488,832 | $536,313 |
| EL DORADO GOLD COPR | $1,367,139 | $872,436 |
| EQUINOX GOLD | $1,301,435 | $729,410 |
| GENERAL MOTORS | $1,226,355 | $1,199,794 |
| GENWORTH FINANCIAL | $1,799,785 | $1,914,319 |
| GOLDMAN SACHS GROPU | $622,891 | $665,340 |
| HOOKER FURNISHINGS | $901,340 | $793,341 |
| IAMGOLD COPR | $2,066,974 | $739,704 |
| INTERNATIONAL SEAWAYS INC | $3,140,507 | $5,466,948 |
| JETBLUE AIRWAYS COPR | $3,208,916 | $1,402,979 |
| JEFFERIES FINANCIAL GROUP | $1,212,634 | $1,411,960 |
| KOREA ELECTRIC POWER CO | $1,250,130 | $899,577 |
| KINROSS GOLD CORP | $2,842,597 | $1,613,760 |
| LOWES CORP | $1,249,774 | $1,493,370 |
| M/I HOMES INC | $3,153,870 | $2,686,069 |
| MGIC INVESTMENT CORP | $820,112 | $745,652 |
| NAVIENT CORP | $362,075 | $452,389 |
| PG&E CORP | $674,004 | $729,936 |
| PARK HOTLES & RESORTS | $825,728 | $694,400 |
| RADIAN GROUP INC | $1,066,199 | $981,615 |
| RESOLUTE FOREST PRODUCTS | $367,499 | $871,180 |
| TEXTAINER GROPU | $2,159,919 | $1,959,510 |
| TAYLOR MORRISON HOME | $2,247,045 | $2,018,844 |
| TUTOR PERINI CORP | $2,233,934 | $951,912 |
| UNUM GROUP | $2,113,532 | $3,194,540 |
| UNITED STATES STEEL CORP | $1,527,963 | $1,536,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DONALD SMITH FUTURES FUND LP | AT COST | $7,545,493 | $7,545,493 |
| DONALD SMITH VALUE FUND LP | AT COST | $15,057,843 | $15,057,843 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED (LOSS) ON INVESTMENTS | $8,357,216 |
| FOREIGN EXCHANGE LOSS UNREALIZED | $106,481 |
| DSCO RETURN OF CAPITAL | $8,790 |
| UNREALIZED GAIN/LOSS FROM DISTRIBUTION RECEIVED | $698,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS OTHER EXPENSES | $198,400 | $198,400 | $0 |
| PARTNERSHIPS INTEREST & DIVIDEND EXPENSES | $35,282 | $35,282 | $0 |
| INSURANCE | $4,290 | $2,145 | $2,145 |
| OFFICE EXPENSE | $21 | $0 | $21 |
| PAYROLL FEES | $871 | $0 | $871 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DONALD LONG/SHORT EQUITIES | $165 | $165 | $165 |
| REALIZED FOREIGN CURRENCY G/L | -$12,850 | -$12,850 | -$12,850 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONALD SMITH LONG/SORT EQUITIES FUND LP | Desc |
| BOY Book Value | $2,117,050 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DSCO CUSTODY FEES | $12,696 | $12,696 | $0 |
| DONALD SMITH & CO., INC. | $893,672 | $893,672 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS TAXES PAID | $1,500 | $0 | $1,500 |
| FOREIGN TAXES | $5,359 | $5,359 | $0 |
| PAYROLL TAXES | $8,127 | $0 | $8,127 |
| NJ TAXES | $31 | $0 | $31 |
Comments