2025-03-25T09:47:17-04:00 2024-12-31 200286124 LAROSA AND ASSOCIATES LLC 1 E UWCHLAN AVE SUITE 101 EXTON PA 19341 990PF 2024-12-01 311190146 WILLIAM & DOROTHY YECK FAMILY FOUNDATION % DAVID R YECK WILL 9372980201 1300 WHITETAIL LANE SELLERSVILLE PA 18960 DAVID R YECK TRUSTEE 6107219012 2025-03-18 true true ANDREW F LAROSA P00281418 6103635011 2025-03-25 2024 2025-03-06 01:10:19Z X 7233019 X X 826 826 77318 77318 6393 121176 6393 84537 84537 1681 1681 1681 1681 0 0 0 1681 1681 0 82856 82856 0 53579 273794 273794 5781927 5644568 6959225 5835506 5918362 7233019 0 0 X 5835506 5918362 5835506 5918362 5835506 5918362 5835506 82856 5918362 5918362 500 SHS CHIPOTLE MEXICAN GRILL P 2024-06-28 2024-12-20 30996 31102 -106 -106 500 SHS UBER TECHNOLOGIES INC P 2024-09-27 2024-12-20 30394 38452 -8058 -8058 500 SHS ADVANCED MICRO DEVICES P 2020-10-01 2024-12-20 59786 45229 14557 14557 6393 -8164 1152 0 1152 0 1152 50 1202 false false false false true false false true true OH true false false false false true DAVID YECK 2152572337 1300 WHITETAIL LANE SELLERSVILLE PA 18960 false false false false false false false false false false false false false false false false false false false false false DAVID YECK 1300 WHITETAIL LANE SELLERSVILLE PA 18960 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 7220724 163687 0 7384411 0 0 7384411 110766 7273645 30888 30888 1152 1152 29736 29736 29736 0 29736 34507 83784 1328 19706 139325 29736 29736 109589 0 4771 104818 83784 1328 19706 X 0 0 14 826 14 77318 18 6393 84537 84537 false false false false false false false false false false MUTUAL FUNDS 5644568 6959225 MANAGEMENT FEES 1681 1681 0 0