Civic Intelligence

Joseph Safra Foundation Inc.

990PF • Fiscal year 2020 • EIN 06-1640434

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 17, 2021

Organization Profile
546 5th Avenue 2nd FloorNew York, NY 10036

(212) 704-5596

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.00x

Higher debt load relative to assets than 77% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.00x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Net Margin

22nd percentile

-63%

Higher net margin than 22% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Asset Growth

7th percentile

-9.3%

Faster asset growth than 7% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-48%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$22,710,403

Down $2,334,928 (-9.3%) from 2019

Net Assets

$22,704,833

No earlier filing loaded for comparison.

Liabilities

Down

$5,571

Down $4,586 (-45%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin22nd percentile

Revenue

Down

$3,680,128

Down $3,351,666 (-48%) from 2019

Expenses

Up

$6,016,799

Up $643,102 (+12%) from 2019

Net Income

Down

-$2,336,671

Down $3,994,768 (-241%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0-$10MAssets 2011: $15,220,427Liabilities 2011: $11,5972011Assets 2012: $19,713,688Liabilities 2012: $7382012Assets 2013: $20,940,562Liabilities 2013: $02013Assets 2014: $19,779,297Liabilities 2014: $13,9772014Assets 2015: $17,735,722Liabilities 2015: $02015Assets 2019: $25,045,331Liabilities 2019: $10,1572019Assets 2020: $22,710,403Liabilities 2020: $5,571Net Assets 2020: $22,704,8332020Assets 2021: $30,099,705Liabilities 2021: $17,210Net Assets 2021: $30,082,4952021Assets 2022: $23,713,197Liabilities 2022: $17,193Net Assets 2022: $23,696,0042022Assets 2023: $22,362,120Liabilities 2023: $2,907Net Assets 2023: $22,359,2132023Assets 2024: $28,533,101Liabilities 2024: -$6,278Net Assets 2024: $28,539,3792024

Highlighted filing

2020

Assets$22,710,403
Liabilities$5,571
Net Assets$22,704,833
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2011: $1,461,120Expenses 2011: $2,883,025Net Income 2011: -$1,421,9052011Revenue 2012: $6,286,897Expenses 2012: $3,046,795Net Income 2012: $3,240,1022012Revenue 2013: $5,340,335Expenses 2013: $4,113,523Net Income 2013: $1,226,8122013Revenue 2014: $3,182,270Expenses 2014: $4,380,112Net Income 2014: -$1,197,8422014Revenue 2015: $2,627,156Expenses 2015: $5,170,140Net Income 2015: -$2,542,9842015Revenue 2019: $7,031,794Expenses 2019: $5,373,697Net Income 2019: $1,658,0972019Revenue 2020: $3,680,128Expenses 2020: $6,016,799Net Income 2020: -$2,336,6712020Revenue 2021: $13,531,688Expenses 2021: $6,300,214Net Income 2021: $7,231,4742021Revenue 2022: $922,984Expenses 2022: $7,192,014Net Income 2022: -$6,269,0302022Revenue 2023: $9,981,761Expenses 2023: $11,634,089Net Income 2023: -$1,652,3282023Revenue 2024: $15,154,800Expenses 2024: $8,973,805Net Income 2024: $6,180,9952024

Highlighted filing

2020

Revenue$3,680,128
Expenses$6,016,799
Net Income-$2,336,671
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 17, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACOB SAFRADirector, Part Time-$0--
CARLOS BERTACODirector, Part Time-$0--
STEVEN MONTAGUEDirector, Part Time-$0--
Filing and Contact Details

Filer

Filer Name
Joseph Safra Foundation Inc
EIN
06-1640434
In Care Of
% CARLOS BERTACO
Phone
2127045596
Address
546 5TH AVENUE 2ND FLOOR, NEW YORK, NY 10036

Signing Officer

Name
Carlos Bertaco
Title
Director
Phone
2127045596
Signed
2021-08-17
Raw XML Appendix294 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0REPUBLIC OF ARGENTINA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GOLDMAN SACHS CAPITAL II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANCO BRADESCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ITAU UNIBANCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANCO DO BRASIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5US TREASURY BILLS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6REPUBLIC OF ARGENTINA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7REPUBLIC OF ARGENTINA BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1501586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22038411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32031451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42846994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt696152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71660361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1488936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22140514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32127003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43085035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt669354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71259456
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0381867
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1727274
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025535
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1319872
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1319872
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05996696
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05996696
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0381867
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0381867
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2336671
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025535
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025535
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1727274
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0407402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05996696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06016799
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0407402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03680128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01727274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1727274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1727274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0REPUBLIC OF ARGENTINA BOND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1727274
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2336671
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06330
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022704833
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025035174
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022704833
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0994350
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0994350
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0994350
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01000013
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05663
IRS990PF/DistributableAmountGrp/TotalTaxAmt05663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012641
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05663
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012641
IRS990PF/FMVAssetsEOYAmt022705746
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011111897
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt010115201
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0278266
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06474365
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06474365
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt020904029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt09174955
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt09170298
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt070424
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0-255868
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0-255868
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt010157
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt05571
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt013923277
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012589632
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03792612
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07316951
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07316951
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt025045331
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt022710403
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022705746
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt010157
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt05571
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt025045331
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt022710404
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt025035174
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt022704833
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020304838
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02456539
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt017848299
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0304573
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01000013
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020000265
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020304838
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JACOB SAFRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CARLOS BERTACO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2STEVEN MONTAGUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR, PART TIME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR, PART TIME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR, PART TIME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0546 5TH AVENUE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1546 5TH AVENUE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2546 5TH AVENUE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110036
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210036
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt05996696
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt05996696
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt05996696
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0546 5TH AVENUE 2ND FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010036
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0CARLOS BERTACO
IRS990PF/StatementsRegardingActyGrp/PhoneNum02127045596
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT ACTIVITIES, ITS PRIMARY PURPOSE IS THE SUPPORT BY CONTRIBUTION TO OTHER ORGANIZATIONS EXEMPT UNDER
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0INTERNAL REVENUE CODE SECTION 501(C)(3)
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05996696
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE PURPOSES.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE STATEMENT ATTACHED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0VARIOUS RECIPIENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0VARIOUUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0000000000
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt05996696
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0994350
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0994350
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt04334655
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt05684831
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt06428283
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt06597911
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt04301985
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt04301985
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt028048026
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt05002346
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt04334655
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt05684831
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt06428283
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt06597911
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02016
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt05996696
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt05002346
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt032350011
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt027347665
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0SAFRA NATIONAL BANK OF NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0546 5TH AVENUE 2ND FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0NEW YORK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0NY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd010036
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt05000000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt070424
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0REVALUED FORWARD HEDGE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0-255868
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0-255868
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1FEDERAL TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2LEGAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt013690
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt15663
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2750
OtherIncreasesSchedule/OtherIncreasesDetail/Amt06330
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0NET UNREALIZED GAIN ON INVESTMENT
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt010157
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0TAX PAYABLE/CHECKS PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt05571
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CARLOS BERTACO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02127045596
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JOSEPH SAFRA FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0JOSE
ReturnHeader/Filer/EIN0061640434
ReturnHeader/Filer/InCareOfNm0% CARLOS BERTACO
ReturnHeader/Filer/PhoneNum02127045596
ReturnHeader/Filer/USAddress/AddressLine1Txt0546 5TH AVENUE 2ND FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010036
ReturnHeader/ReturnTs02021-08-17T11:01:41-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CARLOS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BERTACO
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,710,403
Liabilities
$5,571
Net assets
$22,704,833
Revenue
$3,680,128
Expenses
$6,016,799
Net income
-$2,336,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.5$0.01$28.5$15.2$8.97$6.18
2023Detailed filing. Detailed filing data is available for this year.$22.4$0.00$22.4$9.98$11.6$1.65
2022Detailed filing. Detailed filing data is available for this year.$23.7$0.02$23.7$0.92$7.19$6.27
2021Detailed filing. Detailed filing data is available for this year.$30.1$0.02$30.1$13.5$6.30$7.23
2020Detailed filing. Detailed filing data is available for this year.$22.7$0.01$22.7$3.68$6.02$2.34
2019Summary only. Only limited summary data is available for this year.$25.0$0.01$7.03$5.37$1.66
2015Summary only. Only limited summary data is available for this year.$17.7$0.00$2.63$5.17$2.54
2014Summary only. Only limited summary data is available for this year.$19.8$0.01$3.18$4.38$1.20
2013Summary only. Only limited summary data is available for this year.$20.9$0.00$5.34$4.11$1.23
2012Summary only. Only limited summary data is available for this year.$19.7$0.00$6.29$3.05$3.24
2011Summary only. Only limited summary data is available for this year.$15.2$0.01$1.46$2.88$1.42