2024-09-05T08:42:24-05:00 2023-12-31 990PF 2023-01-01 061640434 JOSEPH SAFRA FOUNDATION INC % CARLOS BERTACO JOSE 2127045596 546 5TH AVENUE 2ND FLOOR NEW YORK NY 10036 CARLOS BERTACO DIRECTOR 2127045596 2024-09-04 true 2023 2024-08-08 14:25:15Z X 22264670 X 9500000 X 960883 960883 347745 347745 -826867 1429266 0 9981761 1308628 0 36017 36017 0 0 11598072 11598072 11634089 0 11598072 -1652328 1308628 349362 2234126 2234126 16100745 17618291 17618291 7263090 2509703 2412253 23713197 22362120 22264670 17193 2907 17193 2907 X 9674210 7576137 14021794 14783076 23696004 22359213 23713197 22362120 23696004 -1652328 315537 22359213 22359213 ARGENTINA BOND 2 2020-09-11 2023-06-08 773829 1544344 -770515 -770515 ARGENTINA BOND 2A 2022-08-02 2023-06-08 619349 604073 15276 15276 ARGENTINA BOND 3 2020-09-11 2023-06-08 36088 107716 -71628 -71628 -826867 18190 18190 18190 13373 0 4779 18152 X 0 38 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) NONE 0 0 0 19598390 2216948 0 21815338 0 21815338 327230 21488108 1074405 1074405 18190 18190 1056215 1056215 1056215 11598072 0 0 0 0 11598072 1056215 0 2021 2020 2019 0 5684831 4334655 5002346 5250329 5895877 26168038 11598072 0 1056215 10541857 36709895 0 0 0 0 5684831 31025064 4334655 5002346 5250329 5895877 10541857 NA NA X SEE STATEMENT ATTACHED VARIOUS RECIPIENT VARIOUUS NY 000000000 CHARITABLE PURPOSES. 11598072 11598072 CONTRIBUTIONS 9500000 14 960883 14 347745 18 -826867 9981761 9981761 N/A NOT APPLICABLE false false false false false false false false false false NONE 0 REPUBLIC OF ARGENTINA BOND 0 0 REPUBLIC OF ARGENTINA BOND 0 0 GOLDMAN SACHS CAPITAL II 502511 418661 ITAU UNIBANCO 2007192 1993592 BANCO DO BRASIL 0 0 REVALUED FORWARD HEDGE BANK CHARGES 16070 FEDERAL TAX 18190 LEGAL FEES 1757 NET UNREALZIED GAIN ON FORWARD HEDGES 315537 TAX PAYABLE/CHECKS PAYABLE 17193 2907