2024-07-09T12:43:08-04:00 2023-12-31 953978531 LAZAR AND COMPANY CPAS 21800 OXNARD ST STE 250 WOODLAND HILLS CA 913673651 990PF 2023-01-01 873977037 BARRY AND TAFFY BERGER FOUNDATION BARR 8186120695 1241 CANYON RIM CIRCLE WESTLAKE VILLAGE CA 91362 BARRY BERGER TRUSTEE 8186120695 2024-02-20 BARRY BERGER XXX-XX-XXXX false DAVID A LAZAR CPA P01453811 8189814200 2024-07-09 2023 2023-04-26 12:10:37Z X 9785348 X X 180961 180961 180961 183718 183718 183718 -83645 2727849 281034 364679 364679 3500 3500 572803 28803 544000 576303 32303 544000 0 0 576303 32303 544000 -295269 332376 364679 1934536 1961369 1961369 3440035 2490645 2490645 4100422 5333334 5333334 9474993 9785348 9785348 27635 31976 27635 31976 X 9447358 9753372 9447358 9753372 9474993 9785348 9447358 -295269 602524 9754613 1241 9753372 RAYMOND JAMES P 2022-01-20 2023-11-17 81719 99662 -17943 -17943 -17943 4620 4620 4620 4620 4620 X 70 70 false false false false false false false true true CA true false false false false true N/A DAVID LAZAR LAZAR AND COMPANY 8189814200 21800 OXNARD STREET 21800 OXNARD STREET- WOODLAND HILLS CA 91367 false false false false false false false false false false false false false false false false false false false false BARRY BERGER 1241 CANYON RIM CIRCLE WESTLAKE VILLAGE CA 91362 TRUSTEE 000.00 0 0 0 TAFFY BERGER 1241 CANYON RIM CIRCLE WESTLAKE VILLAGE CA 91362 TRUSTEE 000.00 0 0 0 NONE NONE N/A 9434877 249853 16877 9701607 9701607 145524 9556083 477804 477804 4620 4620 473184 473184 473184 544000 544000 473184 27097 544000 27097 473184 43719 43719 0 43719 43719 X 180961 183718 -83645 281034 281034 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 3500 RAYMOND JAMES 2023-07 PURCHASE 2023-11 202953 202738 215 RAYMOND JAMES 2023-10 PURCHASE 2023-11 149231 148819 412 RAYMOND JAMES 2023-10 PURCHASE 2023-11 155200 154542 658 RAYMOND JAMES 2022-01 PURCHASE 2023-07 90775 99927 -9152 RAYMOND JAMES 2022-10 PURCHASE 2023-07 107514 99696 7818 RAYMOND JAMES 2022-10 PURCHASE 2023-09 250000 250000 RAYMOND JAMES 2023-05 PURCHASE 2023-07 50000 50000 RAYMOND JAMES 2023-02 PURCHASE 2023-05 150000 150000 RAYMOND JAMES 2023-03 PURCHASE 2023-05 358 358 RAYMOND JAMES 2023-04 PURCHASE 2023-05 570 570 RAYMOND JAMES 2023-05 PURCHASE 2023-05 556 556 RAYMOND JAMES 2023-07 PURCHASE 2023-09 50000 50000 RAYMOND JAMES 2023-07 PURCHASE 2023-11 20000 20000 RAYMOND JAMES 2023-07 PURCHASE 2023-12 5000 5000 RAYMOND JAMES 2023-08 PURCHASE 2023-12 11 11 RAYMOND JAMES 2023-09 PURCHASE 2023-12 328 328 RAYMOND JAMES 2023-09 PURCHASE 2023-12 214662 214662 RAYMOND JAMES 2023-05 PURCHASE 2023-06 82000 82000 RAYMOND JAMES 2022-10 PURCHASE 2023-07 250000 250000 RAYMOND JAMES 2022-01 PURCHASE 2023-11 52531 99937 -47406 RAYMOND JAMES 2022-08 PURCHASE 2023-11 31441 49977 -18536 RAYMOND JAMES 2023-01 PURCHASE 2023-10 250000 250000 RAYMOND JAMES 2022-12 PURCHASE 2023-12 250000 249875 125 RAYMOND JAMES 2022-10 PURCHASE 2023-10 250000 249836 164 RAYMOND JAMES 2023-05 PURCHASE 2023-06 33000 33000 VARIOUS SECURITIES 5333334 5333334 2490645 2490645 FEDERAL TAXES 1241 EXPENSES DONATIONS PAID 544000 544000 INVESTMENT FEES 28803 28803 UNREALIZED GAIN ON SECURITIES 602524 DUE TO TRUSTEE 12935 31976 ACCRUED EXPENSES 14700