2025-11-06T16:48:07-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2024-01-01 270521354 MOISE Y SAFRA FOUNDATION INC MOIS 2127558555 112 S FRENCH STREET 105 WILMINGTON DE 198015035 GARY ROZENSHTEYN TREASURER 2126527568 2025-11-06 1 0 MARY ANN MENDEL P00551302 2124855500 2025-11-06 2024 2025-03-06 01:10:19Z X 49763693 X 3708442 943950 943950 -11709 1334632 991531 318568 0 4959251 1935481 0 0 0 11021 0 11021 108135 27034 49833 125000 0 72666 4118 0 3318 3152 0 3152 139 0 139 251565 27034 140129 18370534 15409370 18622099 27034 15549499 -13662848 1908447 4060779 2056862 2056862 18582308 9659576 9659576 26180438 31748779 31748779 6339987 6298476 6298476 55163512 49763693 49763693 49841 134334 19090543 21765539 19140384 21899873 X 36023128 27863820 36023128 27863820 55163512 49763693 36023128 -13662848 5557586 27917866 54046 27863820 10,560 SHARES OF BRAZE INC (BRZE) 2024-03-27 2024-03-27 535580 53495 482085 482085 1,760 SHARES OF GITLAB INC. (GTLB) 2024-04-04 2024-04-05 98022 15417 82605 82605 39,114 SHARES OF KANZHUN LTD (BZ) 2022-01-14 2024-03-27 699249 274189 425060 425060 TGI INV. IMPAX LABORATORIES INC. 2024-01-04 11 11 11 CAPITAL GAINS DIVIDENDS P 1770 1770 1770 991531 26527 0 26527 0 26527 115012 0 0 0 115012 0 88485 88485 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A M SAFRA CO INC 2127558555 767 FIFTH AVE 46 FLOOR NEW YORK NY 10153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACOB SAFRA 112 S FRENCH STREET STE 105 WILMINGTON DE 198015035 PRESIDENT 3.00 0 0 0 EDMOND SAFRA 112 S FRENCH STREET STE 105 WILMINGTON DE 198015035 VICE PRESIDENT 3.00 0 0 0 ESTHER SAFRA SZAJMAN 112 S FRENCH STREET STE 105 WILMINGTON DE 198015035 VICE PRESIDENT 3.00 0 0 0 GARY ROZENSHTEYN 112 S FRENCH STREET STE 105 WILMINGTON DE 198015035 TREASURER 3.00 0 0 0 NONE 0 M SAFRA AND CO INC 767 FIFTH AVE 46 FLOOR NEW YORK NY 10153 ADMINISTRATIVE FEE 125000 MARCUM LLP 730 THIRD AVENUE NEW YORK NY 10017 ACCOUNTING AND AUDIT FEES 56070 0 0 29432870 19008720 0 48441590 0 0 48441590 726624 47714966 2385748 2385748 26527 26527 2359221 0 2359221 0 2359221 15549499 0 15549499 2359221 0 0 2330067 4391074 5644425 27956960 10390164 50712690 15549499 0 0 0 2359221 13190278 0 0 63902968 0 0 0 0 0 0 2330067 61572901 4391074 5644425 27956960 10390164 13190278 ESTHER SAFRA SZAJMAN JACOB SAFRA EDMOND SAFRA X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC SOCIAL WELFARE 7200 AEERA SHACHAR INC 1778 E 7TH STREET BROOKLYN NY 11223 NONE PC SOCIAL WELFARE 36000 AM YISRAEL FOUNDATION INC 11 FERNWOOD DRIVE FAIR LAWN NJ 07410 NONE PC SOCIAL WELFARE 25000 AMERICA ISRAEL DEMOCRACY COALITION 755 WEST LANCASTER AVE STE 1121 BRYN WAWR PA 190103401 NONE PC SOCIAL WELFARE 85000 AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 W 39TH ST NEW YORK NY 10018 NONE PC SOCIAL WELFARE 600000 AMERICAN FRIENDS OF ASSUTA ASHDOD PUBLIC HOSPITAL INC 608 FIFTH AVENUE SUITE 1010 NEW YORK NY 10020 NONE PC SOCIAL WELFARE 36000 AMERICAN FRIENDS OF JEWISH HOSPITALS AND EDUCATION CENTERS OF BRAZIL 1835 NE MIAMI GARDENS DR 189 NORTH MIAMI BEACH FL 33179 NONE PC SOCIAL WELFARE 2000000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 NONE PC SOCIAL WELFARE 230000 AMERICAN FRIENDS OF OR NATIONAL MISSIONS 36 W 44TH STREET SUITE 1412 NEW YORK NY 10036 NONE PC SOCIAL WELFARE 300000 AMERICAN FRIENDS OF SHEBA MEDICAL CENTER 575 MADISON AVE 10TH FLOOR NEW YORK NY 10022 NONE PC SOCIAL WELFARE 1000000 AMERICAN FRIENDS OF SHOVU YISROEL INC 1551 E 7TH ST BROOKLYN NY 11230 NONE PC SOCIAL WELFARE 78000 AMERICAN FRIENDS OF SUCATH DAVID INC 62 WEST 47TH ST ROOM 1501 NEW YORK NY 10036 NONE PC SOCIAL WELFARE 76000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY INC 8 WEST 40TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC EDUCATION 250000 AMERICAN FRIENDS OF TEN-YAD-BRAZIL INC 553 MONTGOMERY STREET BROOKLYN NY 11225 NONE PC SOCIAL WELFARE 108000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC 122 EAST 42ND ST SUITE 4507 NEW YORK NY 10168 NONE PC GENERAL DONATION 18000 AMERICAN FRIENDS OF UNIT 669 INC 120 E 56TH ST NEW YORK NY 10022 NONE PC GENERAL DONATION 10000 AMERICAN FRIENDS OF YESHUVAT SIMCHA LEISH 35 CROSSBROOK RD LIVINGSTON NJ 07309 NONE PC SOCIAL WELFARE 50000 AMERICAN SEPHARDI FEDERATION 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC SOCIAL WELFARE 86000 AMIT CHILDREN INC 4806 13TH AVE 2 BROOKLYN NY 11219 NONE PC SOCIAL WELFARE 1000000 BEIT YAACOV DBA EDMOND J SAFRA SYNAGOGUE 11 E 63RD ST NEW YORK NY 10065 NONE PC SOCIAL WELFARE 5000 BELEV ECHAD INC 1766 2ND AVE NEW YORK NY 10128 NONE PC SOCIAL WELFARE 586000 CENTER FOR JEWISH HISTORY INC 15 W 16TH ST NEW YORK NY 10011 NONE PC SOCIAL WELFARE 10000 EZER ELIYAHU INC 1299 MAIN ST RAHWAY NJ 07065 NONE PC EDUCATION 20000 EZRAT ISRAEL INC 806 EASTERN PARKWAY BROOKLYN NY 12213 NONE PC SOCIAL WELFARE 68000 FIFTH AVENUE SYNAGOGUE 5 E 62ND ST NEW YORK NY 10065 NONE PC SOCIAL WELFARE 150000 FRIENDS OF ISRAEL DISABLED VETERANS INC BEIT HALOCHEM 1133 BROADWAY 232 NEW YORK NY 10010 NONE PC SOCIAL WELFARE 600000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC SOCIAL WELFARE 250000 GIRLS TOWN OR CHADASH 1417 CONEY ISLAND AVENUE BROOKLYN NY 11230 NONE PC SOCIAL WELFARE 10000 GUIDELINE SERVICES 4032-34 SPRUCE ST PHILADELPHIA PA 19104 NONE PC EDUCATION 11000 HADASSAH HWZOA 40 WALL STREET NEW YORK NY 10005 NONE PC SOCIAL WELFARE 25000 HEBREW FREE LOAN SOCIETY INC 675 THIRD AVENUE SUITE 1905 NEW YORK NY 10017 NONE PC SOCIAL WELFARE 100000 ILAN HIGH SCHOOL INC 1200 ROSELD AVE OCEAN NJ 07712 NONE PC EDUCATION 50000 INTERNATIONAL MARCH OF THE LIVING INC 2 W 45TH ST 1500 NEW YORK NY 10036 NONE PC SOCIAL WELFARE 50000 ISRAEL EMERGENCY ALLIANCE 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PC SOCIAL WELFARE 75000 ISRAEL NEXT GENERATION INC 78 POMONA ROAD SUFFERN NY 10901 NONE PC GENERAL DONATION 36000 ISRAEL SCHOLARSHIP EDUCATION FOUNDATION (ISEF) 520 8TH AVE4TH FLOOR NEW YORK NY 10018 NONE PC EDUCATION 32500 ITREK INC 1460 BROADWAY NEW YORK NY 100367329 NONE PC GENERAL DONATION 50000 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC SOCIAL WELFARE 50000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE PC EDUCATION 100000 M Y KEREN HASHLUCHIM INC 591 MONTGOMERY STREET BROOKLYN NY 11225 NONE PC EDUCATION 18000 MACCABI WORLD UNION INC 520 8TH AVE4TH FLOOR NEW YORK NY 10018 NONE PC EDUCATION 100000 MAGEN DAVID YESHIVAH 2130 MCDONALD AVE BROOKLYN NY 11214 NONE PC SOCIAL WELFARE 286000 MENORA INTERNATIONAL INC 1455 EAST 15TH STREET BROOKLYN NY 11230 NONE PC SOCIAL WELFARE 166670 MOISE SAFRA COMMUNITY CENTER INC 130 E 82ND ST NEW YORK NY 10028 NONE PC EDUCATION 12000 MORASHA OLAMI INC 419 E COUNTY LINE RD LAKEWOOD NJ 08701 NONE PC EDUCATION 15000 MOSDOT BETH YAAKOV 1931 HOMECREST AVENUE BROOKLYN NY 11219 NONE PC GENERAL DONATION 180000 NECHAMA AND HATZALA INC 1100 CONEY ISLAND AVE BROOKLYN NY 11230 NONE PC SOCIAL WELFARE 165000 OHR YOSEF INC 1417A EAST 9TH ST NEW YORK NY 10036 NONE PC SOCIAL WELFARE 50000 OPENDOR MEDIA INC 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 NONE PC SOCIAL WELFARE 75000 OR HACHAYIM INC 2132-84TH NEW YORK NY 11214 NONE PC SOCIAL WELFARE 72000 PEF ISRAEL ENDOWMENT FUNDS INC KEREN HAYESOD 630 THIRD AVE SUITE 1500 NEW YORK NY 10017 NONE PC SOCIAL WELFARE 100000 PROPEL NETWORK 1901 OCEAN PARKWAY BROOKLYN NY 11223 NONE PC SOCIAL WELFARE 50000 RENEWAL OF LIFE INC 4721 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PC SOCIAL WELFARE 18000 RESOURCE FOUNDATION INC 500 SEVENTH AVE NEW YORK NY 10018 NONE PC SOCIAL WELFARE 50000 SEPHARDIC MEDICAL RESOURCES 2448 CONEY ISLAND AVE BROOKLYN NY 11223 NONE PC SOCIAL WELFARE 150000 SHUVI NAFSHI FOUNDATION INC 447 AVENUE P PH4 BROOKLYN NY 11223 NONE PC SOCIAL WELFARE 100000 TAGLIT-BIRTHRIGHT ISRAEL PO BOX 21615 NEW YORK NY 100871615 NONE PC SOCIAL WELFARE 150000 TEL AVIV MUSEUMS AMERICAN FRIENDS INC 1410 BROADWAY SUITE 2201 NEW YORK NY 10018 NONE PC EDUCATION 20000 THE SAM ADVISORY COUNCIL INC 148 EAST 74TH STREET NEW YORK NY 10021 NONE PC EDUCATION 500000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2930 WALNUT STREET PHILADELPHIA PA 19105 NONE PC EDUCATION 2050000 TZOHAR ISRAEL FOUNDATION 122 OAK ST WOODMERE NY 11598 NONE PC SOCIAL WELFARE 72000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC SOCIAL WELFARE 2109000 WOMEN'S INTERNATIONAL ZIONIST ORGANIZATION USA 950 3RD AVE NEW YORK NY 10022 NONE PC SOCIAL WELFARE 61000 WORLD JEWISH CONGRESS AMERICAN SECTION 501 MADISON AVENUE NEW YORK NY 10022 NONE PC SOCIAL WELFARE 400000 YAD DAVID INC 1002 QUENTIN ROAD SUITE 3002A BROOKLYN NY 11223 NONE PC SOCIAL WELFARE 36000 YESHIVAH OF FLATBUSH 975A EAST 13TH STREET BROOKLYN NY 11230 NONE PC EDUCATION 130000 15409370 0 14 943950 18 -11709 IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK 318568 0 932241 318568 1250809 11A IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK 0 0 0 0 0 0 0 0 0 0 X X 1 ESTHER SAFRA SZAJMAN 767 FIFTH AVENUE 46TH FLOOR NEW YORK NY 10153 1346341 X 2 CHELLA SAFRA 20165 NE 39TH PLACE AVENTURA FL 33180 1117726 X 3 EDMOND M SAFRA 767 FIFTH AVENUE 46TH FLOOR NEW YORK NY 10153 144375 X 4 JACOB M SAFRA 745 FIFTH AVENUE 30TH FLOOR NEW YORK NY 10151 1100000 X 1 10,560 SHARES OF BRAZE INC. (BRZE), 39,114 SHARES OF KANZHUN LTD (BZ), 1,760 SAHRES OF GITLAB INC. 1245898 2024-03-26 1 1,760 SAHRES OF GITLAB INC. 100443 2024-04-04 ACCOUNTING FEES 108135 27034 49833 HEDGE FUNDS FMV 31748779 31748779 LOANS RECEIVABLE 6339987 6298476 6298476 PRIOR PERIOD ADJUSTMENT 54046 OFFICE OPERATING EXPENSES 139 0 139 IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK 318568 318568 UNREALIZED GAINS ON INVESTMENTS 5557586 MANAGEMENT FEE 125000 0 72666 EXCISE TAX 0 0 0 PAYROLL TAX 2593 0 2593 CHAR500 FILING FEE 1500 0 700 DE FILING FEE 25 0 25