2023-10-31T14:48:04-05:00 2022-12-31 990PF 2022-01-01 061640434 JOSEPH SAFRA FOUNDATION INC % CARLOS BERTACO JOSE 2127045596 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 CARLOS BERTACO DIRECTOR 2127045596 2023-10-31 CARLOS BERTACO XXX-XX-XXXX 2 2022 2023-04-26 12:10:37Z X 23031620 X 0 X 205427 205427 599538 599538 118019 2058861 118019 922984 922984 0 24026 24026 0 0 7167988 7167988 7192014 0 7167988 -6269030 922984 3560638 349362 349362 17324298 16100745 16100745 9060361 7263090 6581513 154408 30099705 23713197 23031620 17210 17193 17210 17193 X 16842198 9674210 13240297 14021794 30082495 23696004 30099705 23713197 30082495 -6269030 226524 24039989 343985 23696004 FX FORWARD CONTRACT 2012-03-22 2022-03-21 2058861 1940842 118019 118019 118019 12829 12829 12829 7000 0 7000 175 6004 false false false false false false false true true NY true false false false true N/A CARLOS BERTACO 2127045596 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 false false false false false false false false false false false false false false false false false false false false JACOB SAFRA 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 DIRECTOR, PART TIME 0 0 0 0 CARLOS BERTACO 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 DIRECTOR, PART TIME 0 0 0 0 STEVEN MONTAGUE 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 DIRECTOR, PART TIME 0 0 0 0 VICKY SAFRA 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 DIRECTOR, PART TIME 0 0 0 0 DAVID SAFRA 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 DIRECTOR, PART TIME 0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT ACTIVITIES, ITS PRIMARY PURPOSE IS THE SUPPORT BY CONTRIBUTION TO OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) 23906594 2183566 0 26090160 0 26090160 391352 25698808 1284940 1284940 12829 12829 1272111 1272111 1272111 7167988 0 0 0 0 7167988 1272111 0 2020 2019 2018 0 6428283 5684831 4334655 5002346 5250329 26700444 7167988 0 1272111 5895877 32596321 0 0 0 0 6428283 26168038 5684831 4334655 5002346 5250329 5895877 X SEE STATEMENT ATTACHED VARIOUS RECIPIENT VARIOUUS NY 000000000 CHARITABLE PURPOSES. 7167988 7167988 14 205427 14 599538 18 118019 922984 922984 false false false false false false false false false false REPUBLIC OF ARGENTINA BOND 1856407 1376530 REPUBLIC OF ARGENTINA BOND 88196 39143 BANCO BRADESCO 0 0 ITAU UNIBANCO 2007621 1965221 BANCO DO BRASIL 2808624 2818477 GOLDMAN SACHS CAPITAL II 502242 382142 REVALUED FORWARD HEDGE 154408 NET UNREALIZED LOSS ON INVESTMENTS 343985 BANK CHARGES 14370 FEDERAL TAX 7751 LEGAL FEES 1905 NET UNREALZIED GAIN ON FORWARD HEDGES 226524 TAX PAYABLE/CHECKS PAYABLE 17210 17193