2026-03-27T20:08:38-05:00 2025-08-31 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2024-09-01 223732524 THE DONALD AND PAULA SMITH FOUNDATION DONA 2122840990 152 WEST 57TH ST 29TH FLOOR NEW YORK NY 10019 JULIE D SMITH PRESIDENT 2122840990 2026-03-24 1 0 MAGDALENA CZERNIAWSKI P00535099 2125038800 2026-03-24 2024 2025-03-06 01:10:19Z X 129330054 X X 89405 89405 1916186 1918979 11821972 13013326 11683805 -382902 -382902 13444661 13309287 120000 0 120000 11950 5975 5975 1106840 1106840 0 90805 0 10805 994 0 994 104212 100148 4063 1434801 1212963 141837 12350000 12350000 13784801 1212963 12491837 -340140 12096324 1156440 2201888 2201888 62104415 73654330 109779077 30367139 17349089 17349089 93627994 93205307 129330054 0 0 X 9469214 9469214 0 0 84158780 83736093 93627994 93205307 93627994 93205307 93627994 -340140 0 93287854 82547 93205307 K-1-DONALD SMITH FUTURES P 101143 101143 101143 K-1-DONALD SMITH VALUE FUND P 1191354 -1191354 -1191354 KEY BANK - DOSCO GLOBAL SMA P 3572178 88556 3483622 3483622 KEY BANK - DOSCO ALL CAP P 9340005 49611 9290394 9290394 11683805 168139 0 168139 0 168139 146706 0 70000 0 216706 X 0 48567 48567 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 120000 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 1088695 0 0 88574346 2982937 57798220 149355503 0 0 149355503 2240333 147115170 7355759 7355759 168139 168139 7187620 0 7187620 0 7187620 12491837 0 12491837 7187620 0 0 5701586 4349966 4955128 5571000 4216593 24794273 12491837 0 0 0 7187620 5304217 0 0 30098490 0 0 0 0 0 0 5701586 24396904 4349966 4955128 5571000 4216593 5304217 X ATLAS NETWORK 4075 WILSON BLVD 310 ARLINGTON VA 22203 PC TO FURTHER DONEE'S EXEMPT PURPOSE 3200000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC TO FURTHER DONEE'S EXEMPT PURPOSE 650000 VANGUARD CHARITABLE 2670 WARWICK AVE WARWICK RI 02889 PC TO FURTHER DONEE'S EXEMPT PURPOSE 8500000 12350000 0 14 89405 14 1916186 18 11821972 REALIZED FX CURRENCY G/L 18 -52756 K-1 INCOME 14 -330146 0 13444661 0 13444661 0 0 0 0 0 0 0 0 0 0 CBIZ ADVISORS LLC 11950 5975 5975 AERCAP HOLDINGS 1899651 5792150 ALGOMA STEEL GROUP INC 896316 664901 ALLEGIANT TRAVEL CO 1581473 1881680 ALLY FINANCIAL INC 849000 1486010 BEAZER HOMES USA 961440 1183526 CENTERRA GOLD 774499 1247151 CITIGROUP 2373121 4198864 CIVITAS RESOURCES 2462031 2179583 CRBG 1693906 2472147 EL DORADO GOLD COPR 1153861 3303917 EQUINOX GOLD 2619467 4133494 EVEREST GROUP LTD 2246477 2119656 GENERAL MOTORS 2391665 3761185 GENWORTH FINANCIAL 1512647 2735373 GERDAU S A 965904 1014644 GLOBAL SHIP LEASE INC 874064 1112151 GOLAR LNG LTD 835273 1683564 HARLEY DAVIDSON INC 2577652 2927434 HOOKER FURNISHINGS 506853 280829 HOWARD HUGHES HOLDING 645968 773378 IAMGOLD COPR 1633740 3937944 JACKSON FINANCIAL GROUP 1042235 2446683 M/I HOMES INC 1223628 2874515 MOSAIC CO 1828796 2136264 NOMURA HOLDINGS INC 1083322 1428797 PARK HOTLES & RESORTS 1965463 1758826 RADIAN GROUP INC 708014 1000010 RLJ LODGING TRUST 1028388 966119 SIRIUSPOINT LTD 621073 1352333 TAYLOR MORRISON HOME 538544 1334600 TERNIUM SA 1944293 1743984 TUTOR PERINI CORP 652866 2912815 UNUM GROUP 690993 2021748 AERCAP HOLDINGS 1503444 3054155 ALGOMA STEEL GROUP INC 233813 241844 BEAZER HOMES USA 373212 459422 CENTERRA GOLD 919600 1051479 CITIGROUP 599092 1115384 CIVITAS RESOURCES 1163256 1117009 COOL CO LTD 835049 1179053 ELDORADO GOLD COPR 715985 1204556 EQUINOX GOLD 1511145 2271293 GENERAL MOTORS 806065 1264372 GLOBAL SHIP LEASE INC 596099 918629 HARLEY DAVIDSON INC 1001709 1257984 IAMGOLD COPR 1322066 2489401 JACKSON FINANCIAL GROUP 1028166 1181648 M/I HOMES INC 845475 1580100 NOMURA HOLDINGS INC 1280195 1729123 PARK HOTLES & RESORTS 1008182 1187760 SIRIUSPOINT LTD 675513 921511 TERNIUM SA 526474 439370 UNUM GROUP 807517 1070954 CONDUIT HOLDINGS LTD 1549382 1446877 HANWA CO LTD 896900 1239020 HONDA MOTOR CO LTD 1151737 1120074 KENMARE RESOURCES PLC 842354 675936 MARTINREA INTL INC 969053 1237999 NN GROUP N V 580700 685724 OBS GROUP PLC 1414983 1701953 PACIFIC INDUSTRIAL CO LTD 522825 964710 TAIHEIYO CEMENT 1033300 1129424 TOYO SEIKAN KAISHA LTD 1530314 2187027 TOYOTA INDUSTRIES CORP 628102 789011 DONALD SMITH FUTURES FUND LP AT COST 9681202 9681202 DONALD SMITH VALUE FUND LP AT COST 7667887 7667887 DSCO ALL CAP( RETURN OF CAPITAL) 82547 PARTNERSHIPS OTHER EXPENSES 97693 97693 0 INSURANCE 4911 2455 2455 PAYROLL FEES 679 0 679 DINNERS/LUNCHES 866 0 866 OFFICE EPENSES 63 0 63 REALIZED FX CURRENCY G/L -52756 -52756 -52756 K-1 INCOME -330146 -330146 -330146 KEY BANK CUSTODY FEES 18145 18145 0 DONALD SMITH & CO, INC. 1088695 1088695 0 NYS TAXES PAID 1500 0 1500 PAYROLL TAXES 9274 0 9274 NJ TAXES 31 0 31 FEDERAL TAXES 80000 0 0