2024-05-15T06:58:08-04:00 2023-12-31 200286124 LAROSA AND ASSOCIATES LLC 1 E UWCHLAN AVE SUITE 101 EXTON PA 19341 990PF 2023-01-01 650837685 THE JACOB AND MALKA GOLDFARB CHARITABLE FOUNDATION JACO 1604 BROOKHAVEN RD WYNNEWOOD PA 190962606 LILI PERSKI MANAGER 6106424895 2024-05-10 true LILI PERSKI XXX-XX-XXXX true ANDREW F LAROSA P00281418 6103635011 2024-05-15 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 1483887 X X 1693 1693 1693 23088 23088 23088 104166 259062 104166 128947 128947 24781 1900 1900 1900 9043 9043 9043 967 967 967 151 151 151 12061 12061 12061 200000 200000 212061 12061 212061 -83114 116886 24781 47145 32640 32640 1366154 1372350 1372350 78897 78897 1413299 1483887 1483887 0 0 X 1413299 1483887 1413299 1483887 1413299 1483887 1413299 -83114 153702 1483887 1483887 170 SHS ANALOG DEVICES INC P 2016-10-24 2023-12-21 33419 10838 22581 15 SHS BECTON DICKINSON & CO P 2016-10-24 2023-10-24 3896 2532 1364 180 SHS BROADRIDGE FINANCIAL P 2016-10-24 2023-12-21 35142 11623 23519 320 SHS BROWN FORMAN CORP P 2016-10-24 2023-12-21 18256 11565 6691 175 SHS COLGATE PALMOLIVE COMPANY P 2012-07-05 2023-10-24 12740 9204 3536 300 SHS COMCAST CORP A P 2016-10-24 2023-10-24 13044 9722 3322 250 SHS WALT DISNEY CO P 2016-10-24 2023-12-21 22802 25618 -2816 5 SHS ECOLAB INC P 2016-10-24 2023-12-21 802 582 220 130 SHS JACK HENRY & ASSOC P 2016-10-24 2023-12-21 21118 10715 10403 200 SHS MC CORMICK AND CO P 2016-10-24 2023-12-21 13513 9349 4164 170 SHS STARBUCKS CORP P 2017-05-19 2023-12-21 16101 10514 5587 240 SHS SYSCO CORP P 2016-10-24 2023-10-24 15735 11477 4258 100 SHS VANGUARD MDCP VAL P 2016-10-25 2023-10-24 12642 9158 3484 120 SHS VANGUARD MDCP GRW P 2016-10-25 2023-12-21 24550 12427 12123 75 SHS VNGRD SMLL CAP GROWTH P 2016-10-25 2023-10-24 15302 9572 5730 104166 1625 0 1625 0 1625 160 1785 false false false false false false false true true FL true false false false false true LILI PERSKI 6106424895 1604 BROOKHAVEN ROAD WYNNEWOOD PA 19096 false false false false false false false false false false false false false false false false false false false false false false LILI PERSKI 1604 BROOKHAVEN ROAD WYNNEWOOD PA 19096 PRESIDENT 5.00 0 0 0 NOAM PERSKI 1604 BROOKHAVEN ROAD WYNNEWOOD PA 19096 TREASURER 0.00 0 0 0 ALEX KARP 1604 BROOKHAVEN RD WYNNEWOOD PA 190962606 SECRETARY 0.00 0 0 0 NONE 0 NONE 1408700 39893 0 1448593 0 1448593 21729 1426864 71343 71343 1625 1625 69718 69718 69718 212061 212061 69718 184214 260477 232832 224120 187860 1089503 212061 69718 142343 1231846 0 184214 1047632 260477 232832 224120 187860 142343 NONE NONE LILI PERSKI 1604 BROOKHAVEN ROAD WYNNEWOOD PA 19096 6106424895 FORM LETTER AND ENTITY FINANCIAL STATEMENT. NONE NONE BET BERL PREP PROGRAM 630 THIRD AVE SUITE 1501 NEW YORK NY 10017 NA PC SUPPORT ISRAELI ARAB STUDENTS 130000 AMERICAN FRIENDS OF BAT SHEVA PO BOX 750974 FOREST HILLS NY 11375 NA PC SUPPORT BAT SHEVA DANCE COMPANYS ARTISTIC EXCEL 30000 TRUAH SOCIAL JUSTICE 266 WEST 37 SUITE 803 NEW YORK NY 10018 NA PC HUMAN DIGNITY EQUALITY AND JUSTICE 15000 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 NA PC SUPPORTS EQUALITY AND JUSTICE FOR PEOPLE OF ISREAL 25000 200000 0 14 1693 14 23088 24781 24781 false false false false false false false false false false LAROSA AND ASSOCIATES 1900 1900 0 1900 20000 PNC FINL SVCS GRP INC SU 19883 19883 20000 MONSANTO CO NEW SR NOTE 19649 19649 20000 KINDER MORGAN ENERGY PRT 19813 19813 20000 ORACLE CORP NOTE CPN 19552 19552 100 ACCENTURE PLC IRELAND 35091 35091 90 LINDE PLC 36964 36964 300 AFLAC INC 24750 24750 290 ABBOTT LABORATORIES 31920 31920 80 AIR PRODUCTS & CHEMICALS 21904 21904 600 AMAZONCOM INC 91164 91164 70 AMGEN INC 20161 20161 170 ANALOG DEVICES INC 0 0 700 APPLE INC 134771 134771 120 AUTOMATIC DATA PROCESSING 27956 27956 15 BECTON DICKINSON & CO 0 0 30 BLACKROCK INC 24354 24354 180 BROADRIDGE FINANCIAL SOLUT 0 0 600 BROWN AND BROWN INC COM 42666 42666 320 BROWN FORMAN CORP CL B 0 0 350 CISCO CYSTEMS 17682 17682 175 COLGATE-PALMOLIVE CO 0 0 300 COMCAST CORP NEW CL A 0 0 75 COSTCO WHSL CORP NEW 49506 49506 250 DISNEY WALT COMPANY 0 0 5 ECOLAB 0 0 235 EMERSON ELECTRIC CO 22873 22873 175 META PLATFORMS INC CL A 61943 61943 75 FACTSET RESEARCH SYSTEMS 35779 35779 50 GRAINGER W W INC 41434 41434 130 JACK HENRY & ASSOC INC 0 0 400 JOHNSON & JOHNSON 62696 62696 130 L3HARRIS TECHNOLOGIES INC 27381 27381 160 LOWES COMPANIES INC 35608 35608 200 MCCORMICK & CO 0 0 100 MCDONALDS CORP 29651 29651 190 MICROSOFT CORP 71448 71448 210 NIKE INC CLASS B 22800 22800 125 NORFOLK SOUTHERN CORP 29548 29548 200 PAYCHEX INC 23822 23822 120 PEPSICO INCORPORATED 20381 20381 160 PRICE T ROWE GROUP INC 17230 17230 135 PROCTER & GAMBLE CO 19783 19783 170 SHS STARBUCKS CORP 0 0 100 STRYKER CORP 29946 29946 240 SYSCO CORPORATION 0 0 300 TJX COS INC 28143 28143 108 UNITED PARCEL SERVICES 16981 16981 69 SHS UNITED HEALTH GROUP 36326 36326 150 INVESCO QQQ TR UNIT SER 1 61428 61428 417 VANGUARD MID CAP VALUE 60469 60469 65 VANGUARD MID CAP GROWTH 14272 14272 180 VANGUARD SMALL CAP GROWTH 43519 43519 POSTAGE 151 151 0 151 UNREALIZED GAIN ON INVESTMENT 153702 INVESTMENT MANAGEMENT 9043 9043 0 9043