DONALD AND PAULA SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
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- Organization
- DONALD AND PAULA SMITH FAMILY FOUNDATION INC (EIN 22-3732524)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-21
- IRS object ID
- 202323559349100512
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-21T12:36:32-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | 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 | 2023-12-19 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGDALENA CZERNIAWSKI | PreparerPersonNm |
| PTIN | P00535099 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2023-12-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $101,314,286 | 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 | $54,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,934,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,934,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,850,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,850,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,850,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,841,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,841,334 | 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 | $14,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $818,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $818,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $669,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,559 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,603 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,603 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,742,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $956,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,842,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $956,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,225,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,999,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,884,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,131,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,118,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,118,621 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $62,648,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,182,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,114,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,603,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,080,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,080,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,382,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,382,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,314,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $79,913,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,912,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,382,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,382,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,382,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,382,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,382,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,999,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,382,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,382,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DONALD SMITH PASSTHROUGH VALUE FUND | P | $5,290,278 | $5,290,278 | $5,290,278 |
| DONALD SMITH FUTURES PASSFUND | P | $2,172,538 | $2,172,538 | $2,172,538 |
| PUBLICLY TRADED SECURITIES | P | $6,388,148 | $6,388,148 | $6,388,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,850,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $365,799 | 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 | $365,799 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $486 | EsPenaltyAmt |
| Overpayment | $158,415 | OverpaymentAmt |
| Applied To ES Tax | $158,415 | 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. | 10.00 | $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 | $805,463 | 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 | $63,927,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,884,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,892,628 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,705,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,705,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,480,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,224,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,861,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,861,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,898 | TotalTaxAmt |
| Distributable Before Adj | $4,654,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,654,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,654,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,225,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,225,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,654,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,003,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,701,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,349,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,955,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,009,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,225,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,654,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,571,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,580,975 | 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 | $3,003,295 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,577,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,701,586 | ExcessFromYear3Amt |
| Excess From Year2 | $4,349,966 | ExcessFromYear2Amt |
| Excess From Year1 | $4,955,128 | ExcessFromYear1Amt |
| Excess From Current Year | $5,571,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATLAS NETWORK | ||||||
| 4075 WILSON BLVD 310 | ARLINGTON | VA | 22203 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,100,000 |
| VANGUARD CHARITABLE | ||||||
| 2670 WARWICK AVE | WARWICK | RI | 02889 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,100,000 | 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 | $54,060 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,934,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,850,964 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED FX CURRENCY G/L | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,841,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,841,334 | 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 | CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $14,300 | Amt |
| Net Investment Income | $7,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS | $3,375,930 | $4,903,144 |
| AIG | $2,360,331 | $3,452,680 |
| AIRFRANCE KLM | $1,196,530 | $158,775 |
| ALGOMA STEEL GROUP INC | $2,398,473 | $2,488,351 |
| ALLY FINANCIAL INC | $1,493,286 | $1,727,856 |
| BEAZER HOMES USA | $760,573 | $1,251,537 |
| CAPITAL PRODUCT PARNERS | $529,110 | $578,041 |
| CELESTICA INC | $472,495 | $1,382,283 |
| CENTERRA GOLD | $750,873 | $956,082 |
| CHORD ENERGY CORP | $809,131 | $969,000 |
| CITIGROUP | $4,672,065 | $3,373,393 |
| CIVITAS RESOURCES | $885,591 | $2,582,530 |
| EL DORADO GOLD COPR | $1,359,403 | $1,661,352 |
| EQUINOX GOLD | $1,184,991 | $961,015 |
| GENERAL MOTORS | $1,611,840 | $1,435,736 |
| GENWORTH FINANCIAL | $1,451,699 | $2,093,259 |
| GOLDMAN SACHS GROPU | $479,103 | $524,336 |
| HOOKER FURNISHINGS | $773,342 | $923,443 |
| IAMGOLD COPR | $1,602,941 | $1,200,234 |
| INTERNATIONAL SEAWAYS INC | $872,385 | $2,599,556 |
| JACKSON FINANCIAL GROUP | $1,310,239 | $1,357,360 |
| JEFFERIES FINANCIAL GROUP | $868,155 | $1,256,288 |
| JETBLUE AIRWAYS COPR | $3,563,068 | $1,337,328 |
| KINROSS GOLD CORP | $2,037,053 | $1,851,057 |
| KOREA ELECTRIC POWER CO | $1,043,649 | $658,965 |
| LOEWS CORP | $1,040,407 | $1,397,025 |
| LYDIAN INTERNATIONAL LTD-HAYWOOD | $3,395,037 | $0 |
| M/I HOMES INC | $2,504,406 | $5,095,542 |
| MGIC INVESTMENT CORP | $962,195 | $1,172,586 |
| NAVIENT CORP | $385,058 | $522,440 |
| PARK HOTLES & RESORTS | $1,434,795 | $1,390,772 |
| RADIAN GROUP INC | $1,109,674 | $1,400,036 |
| TAYLOR MORRISON HOME | $1,748,220 | $3,043,080 |
| TEXTAINER GROUP HOLDINGS LTD | $2,690,776 | $3,300,386 |
| TUTOR PERINI CORP | $1,770,118 | $1,058,799 |
| UNITED STATES STEEL CORP | $1,664,260 | $2,173,191 |
| UNUM GROUP | $1,694,260 | $3,472,814 |
| SIRIUSPOINT LTD | $921,214 | $1,404,576 |
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 | $9,746,463 | $9,746,463 |
| DONALD SMITH VALUE FUND LP | AT COST | $20,334,354 | $20,334,354 |
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 | $104,609 | $104,609 | $0 |
| PARTNERSHIPS INTEREST & DIVIDEND EXPENSES | $23,861 | $23,861 | $0 |
| INSURANCE | $4,452 | $2,226 | $2,226 |
| PAYROLL FEES | $600 | $0 | $600 |
| DINNERS/LUNCHES | $185 | $0 | $185 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED FX CURRENCY G/L | Desc |
| Revenue And Expenses Per Books | $1,466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,466 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DONALD SMITH & CO CUSTODY FEES | $13,280 | $13,280 | $0 |
| DONALD SMITH & CO, INC. | $805,463 | $805,463 | $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 |
| PAYROLL TAXES | $8,028 | $0 | $8,028 |
| NJ TAXES | $31 | $0 | $31 |
| FEDERAL TAXES | $660,169 | $0 | $0 |
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