2023-03-15T16:15:08-05:00 2022-08-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2021-09-01 223732524 THE DONALD AND PAULA SMITH FOUNDATION DONA 2122840990 152 WEST 57TH ST NEW YORK NY 10019 JULIE D SMITH PRESIDENT 2122840990 2023-02-27 1 JULIE SMITH 999009999 MAGDALENA CZERNIAWSKI P00535099 2125038800 2023-02-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 84361169 X X 3611 3611 1226203 1226203 20389837 20389837 20389837 -12685 -12685 21606966 21606966 100000 0 100000 300 150 150 906368 906368 0 15017 5359 9658 216 0 216 238864 235827 3037 1260765 1147704 113061 9200000 9200000 10460765 1147704 9313061 11146201 20459262 2849315 4131045 4131045 55940602 62648480 57626788 30734975 22603336 22603336 89524892 89382861 84361169 2117050 0 2117050 0 X 9469214 9469214 0 0 77938628 79913647 87407842 89382861 89524892 89382861 87407842 11146201 0 98554043 9171182 89382861 DONALD SMITH FUTURES PASSFUND P 974702 974702 974702 DONALD SMITH LONG/SHORT EQUITIES PASSTHROUGH P 2111426 2111426 2111426 DONALD SMITH PASSTHROUGH VALUE FUND P 9299110 9299110 9299110 PUBLICLY TRADED SECURITIES P 8002368 8002368 8002368 INTERACTIVE BROKERS P 2231 2231 2231 20389837 284384 0 284384 0 284384 432 0 360169 0 360601 X 1217 75000 75000 0 0 0 0 0 0 0 0 0 0 0 1 1 NY NJ 1 0 0 0 1 1 N/A RICHARD GREENBERG TREASURER 2122840990 152 WEST 57TH ST 22ND FL NEW YORK NY 10019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 100000 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 NONE 0 DONALD SMITH & CO INC 152 W 57TH ST 22 NEW YORK NY 10019 INVESTMENT SERVICES 893672 0 0 60581276 1868637 31810340 94260253 0 0 94260253 1413904 92846349 4642317 4642317 284384 284384 4357933 0 4357933 0 4357933 9313061 0 9313061 4357933 0 0 3003295 5701586 4349966 13054847 9313061 0 0 0 4357933 4955128 0 0 18009975 0 0 0 0 0 0 0 18009975 3003295 5701586 4349966 4955128 X YOUNG VOICES 1701 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC TO FURTHER DONEE'S EXEMPT PURPOSE 150000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 450000 VANGUARD CHARITABLE 2670 WARWICK AVE WARWICK RI 02889 PC TO FURTHER DONEE'S EXEMPT PURPOSE 8600000 9200000 0 14 3611 14 1226203 14 165 18 20389837 REALIZED FOREIGN CURRENCY G/L 18 -12850 0 21606966 0 21606966 0 0 0 0 0 0 0 0 0 0 MARKS PANETH LLP 300 150 150 LYDIAN INTERNATIONAL LTD-HAYWOOD 3395037 0 ATLAS AIR WORLDWIDE 1817327 3463227 ENACT HOLDINGS 621069 770128 AERCAP HOLDINGS 4188358 4132771 AIRFRANCE KLM 1196530 155641 AIG 2740463 3420675 ARGONAUT GOLD INC 594769 118286 BEAZER HOMES USA 989221 776080 CITIGROUP 4154321 3197055 CONSTELLATION ENERGY 744185 1313762 CENTERRA GOLD 534608 516107 CIVITAS RESOURCES 799784 2389948 CELESTICA INC 641619 810946 CAPITAL PRODUCT PARNERS 488832 536313 EL DORADO GOLD COPR 1367139 872436 EQUINOX GOLD 1301435 729410 GENERAL MOTORS 1226355 1199794 GENWORTH FINANCIAL 1799785 1914319 GOLDMAN SACHS GROPU 622891 665340 HOOKER FURNISHINGS 901340 793341 IAMGOLD COPR 2066974 739704 INTERNATIONAL SEAWAYS INC 3140507 5466948 JETBLUE AIRWAYS COPR 3208916 1402979 JEFFERIES FINANCIAL GROUP 1212634 1411960 KOREA ELECTRIC POWER CO 1250130 899577 KINROSS GOLD CORP 2842597 1613760 LOWES CORP 1249774 1493370 M/I HOMES INC 3153870 2686069 MGIC INVESTMENT CORP 820112 745652 NAVIENT CORP 362075 452389 PG&E CORP 674004 729936 PARK HOTLES & RESORTS 825728 694400 RADIAN GROUP INC 1066199 981615 RESOLUTE FOREST PRODUCTS 367499 871180 TEXTAINER GROPU 2159919 1959510 TAYLOR MORRISON HOME 2247045 2018844 TUTOR PERINI CORP 2233934 951912 UNUM GROUP 2113532 3194540 UNITED STATES STEEL CORP 1527963 1536864 DONALD SMITH FUTURES FUND LP AT COST 7545493 7545493 DONALD SMITH VALUE FUND LP AT COST 15057843 15057843 UNREALIZED (LOSS) ON INVESTMENTS 8357216 FOREIGN EXCHANGE LOSS UNREALIZED 106481 DSCO RETURN OF CAPITAL 8790 UNREALIZED GAIN/LOSS FROM DISTRIBUTION RECEIVED 698695 PARTNERSHIPS OTHER EXPENSES 198400 198400 0 PARTNERSHIPS INTEREST & DIVIDEND EXPENSES 35282 35282 0 INSURANCE 4290 2145 2145 OFFICE EXPENSE 21 0 21 PAYROLL FEES 871 0 871 DONALD LONG/SHORT EQUITIES 165 165 165 REALIZED FOREIGN CURRENCY G/L -12850 -12850 -12850 DONALD SMITH LONG/SORT EQUITIES FUND LP 2117050 0 DSCO CUSTODY FEES 12696 12696 0 DONALD SMITH & CO., INC. 893672 893672 0 NYS TAXES PAID 1500 0 1500 FOREIGN TAXES 5359 5359 0 PAYROLL TAXES 8127 0 8127 NJ TAXES 31 0 31