2022-08-23T13:42:40-05:00 2021-12-31 990PF 2021-01-01 061640434 JOSEPH SAFRA FOUNDATION INC % CARLOS BERTACO JOSE 2127045596 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 CARLOS BERTACO DIRECTOR 2127045596 2022-08-23 CARLOS BERTACO XXX-XX-XXXX 2 2021 2022-09-23 18:48:47Z X 29694877 X 13000000 531688 531688 13531688 531688 0 27210 27210 0 0 6273004 6273004 6300214 0 6273004 7231474 531688 6474365 3560638 3560638 7316951 17324298 17324298 9174955 9060361 8655533 -255868 154408 154408 22710403 30099705 29694877 5571 17210 5571 17210 X 10115201 16842198 12589632 13240297 22704833 30082495 22710404 30099705 22704833 7231474 284968 30221275 138780 30082495 7390 7390 7390 7043 0 7043 347 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 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) 16988655 3926368 0 20915023 0 20915023 313725 20601298 1030065 1030065 7390 7390 1022675 1022675 1022675 6273004 0 0 0 0 6273004 1022675 0 2019 2018 2017 6597911 6428283 5684831 4334655 5002346 28048026 6273004 0 1022675 5250329 33298355 0 0 6597911 26700444 6428283 5684831 4334655 5002346 5250329 X SEE STATEMENT ATTACHED VARIOUS RECIPIENT VARIOUUS NY 000000000 CHARITABLE PURPOSES. 6273004 6273004 14 531688 531688 531688 false false false false false false false false false false X X 1 SAFRA NATIONAL BANK OF NEW YORK 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 13000000 X REPUBLIC OF ARGENTINA BOND 1562900 1047026 REPUBLIC OF ARGENTINA BOND 98255 59547 BANCO BRADESCO 2038164 2054694 ITAU UNIBANCO 2031596 2053223 BANCO DO BRASIL 2827850 2950697 GOLDMAN SACHS CAPITAL II 501596 490346 REVALUED FORWARD HEDGE -255868 154408 154408 UNREALIZED LOSS ON FORWARDS 138780 BANK CHARGES 13995 FEDERAL TAX 7390 LEGAL FEES 5825 NET UNREALIZED GAIN ON INVESTMENT 284968 TAX PAYABLE/CHECKS PAYABLE 5571 17210