2024-12-23T18:21:40-06:00 2024-08-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-09-01 223732524 THE DONALD AND PAULA SMITH FOUNDATION DONA 2122840990 152 WEST 57TH ST 29TH FLOOR NEW YORK NY 10019 JULIE D SMITH PRESIDENT 2122840990 2024-12-23 1 0 MAGDALENA CZERNIAWSKI P00535099 2125038800 2024-12-23 2023 2024-10-15 13:58:12Z X X 120518716 X X 87165 87165 2401634 2401677 8603902 30211561 8525124 6884 6884 11099585 11020850 110000 0 110000 10000 5000 5000 921334 921334 0 68173 0 14239 6036 0 6036 88162 84103 4060 1203705 1010437 139335 9650000 9650000 10853705 1010437 9789335 245880 10010413 4118621 1156440 1156440 59182676 62104415 88995137 30080817 30367139 30367139 93382114 93627994 120518716 0 0 X 9469214 9469214 0 0 83912900 84158780 93382114 93627994 93382114 93627994 93382114 245880 0 93627994 0 93627994 DONALD SMITH PASSTHROUGH VALUE FUND P 319681 319681 319681 DONALD SMITH FUTURES PASSFUND P 456927 -456927 -456927 PUBLICLY TRADED SECURITIES P 29891880 17834474 12057406 12057406 HAYWOOD SECURITIES P 3395036 -3395036 -3395036 8525124 139145 0 139145 0 139145 208415 0 0 0 208415 0 69270 69270 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 29TH FLOOR 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 29TH FL NEW YORK NY 10019 DIRECTOR 1.00 0 0 0 JULIE SMITH 152 W 57TH ST 29TH FL NEW YORK NY 10019 PRESIDENT/DIR. 10.00 110000 0 0 LAURA WINNER 152 W 57TH ST 29TH FL NEW YORK NY 10019 VP/DIRECTOR. 1.00 0 0 0 RICHARD GREENBERG 152 W 57TH ST 29TH FL NEW YORK NY 10019 TREASURER/DIR. 1.00 0 0 0 JON HARTSEL 152 W 57TH ST 29TH FL NEW YORK NY 10019 SECRETARY/DIR. 1.00 0 0 0 SCOTT BARBEE 152 W 57TH ST 29TH FL NEW YORK NY 10019 DIRECTOR 1.00 0 0 0 ROBERT GELFOND 152 W 57TH ST 29TH FL NEW YORK NY 10019 DIRECTOR 1.00 0 0 0 KEN LEVY 152 W 57TH ST 29TH FL NEW YORK NY 10019 DIRECTOR 1.00 0 0 0 NIKOLAOS MONOYIOS 152 W 57TH ST 29TH FL NEW YORK NY 10019 DIRECTOR 1.00 0 0 0 NONE 0 DONALD SMITH & CO INC 152 W 57TH ST 29TH FLOOR NEW YORK NY 10019 INVESTMENT SERVICES 905962 0 0 75924834 2662625 37389936 115977395 0 0 115977395 1739661 114237734 5711887 5711887 139145 139145 5572742 0 5572742 0 5572742 9789335 0 9789335 5572742 0 0 5701586 4349966 4955128 5571000 20577680 9789335 0 0 0 5572742 4216593 0 0 24794273 0 0 0 0 0 0 0 24794273 5701586 4349966 4955128 5571000 4216593 X ATLAS NETWORK 4075 WILSON BLVD 310 ARLINGTON VA 22203 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3100000 VANGUARD CHARITABLE 2670 WARWICK AVE WARWICK RI 02889 PC TO FURTHER DONEE'S EXEMPT PURPOSE 6000000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 550000 9650000 0 14 87165 14 2401634 18 8603902 REALIZED FX CURRENCY G/L 18 6884 0 11099585 0 11099585 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 10000 5000 5000 AERCAP HOLDINGS 3035522 7160370 AIG 1196530 89833 AIRFRANCE KLM 1766560 3513480 ALGOMA STEEL GROUP INC 1957958 2917651 ALLY FINANCIAL INC 1336414 2427710 BEAZER HOMES USA 1546710 2280312 CENTERRA GOLD 721037 1089470 CITIGROUP 4275809 4766904 CIVITAS RESOURCES 2439715 3393389 EL DORADO GOLD COPR 1776581 3884700 EQUINOX GOLD 1991376 2073236 GENERAL MOTORS 3802611 5010108 GENWORTH FINANCIAL 2201032 3400865 HOOKER FURNISHINGS 785843 690640 IAMGOLD COPR 2312827 3250026 JACKSON FINANCIAL GROUP 1546806 3588903 JEFFERIES FINANCIAL GROUP 418524 906444 JETBLUE AIRWAYS COPR 3392775 1105408 KOREA ELECTRIC POWER CO 1006434 775200 M/I HOMES INC 1162898 4016124 PARK HOTLES & RESORTS 2029969 2287416 RADIAN GROUP INC 1066985 1803885 TAYLOR MORRISON HOME 1170388 2895190 TUTOR PERINI CORP 1703495 2758947 UNITED STATES STEEL CORP 2266840 3138948 UNUM GROUP 2136384 4290487 SIRIUSPOINT LTD 1071090 2095542 CRBG 2815726 3257512 GLNG 1385311 2074966 HHH 1038391 1226086 MOS 1936349 1897048 NMIH 1620973 2090463 RLJ 843457 874475 TX 2345095 1963399 DONALD SMITH FUTURES FUND LP AT COST 9736947 9736947 DONALD SMITH VALUE FUND LP AT COST 20630192 20630192 PARTNERSHIPS OTHER EXPENSES 68340 68340 0 INTEREST EXPENSE ON INVESTMENT DEBTS 13395 13395 0 INSURANCE 4735 2368 2368 PAYROLL FEES 722 0 722 DINNERS/LUNCHES 970 0 970 REALIZED FX CURRENCY G/L 6884 6884 6884 DONALD SMITH & CO CUSTODY FEES 15372 15372 0 DONALD SMITH & CO, INC. 905962 905962 0 NYS TAXES PAID 1500 0 1500 PAYROLL TAXES 12708 0 12708 NJ TAXES 31 0 31 FEDERAL TAXES 53934 0 0