2025-03-26T04:45:42-04:00 2024-11-30 200286124 LAROSA AND ASSOCIATES LLC 1 E UWCHLAN AVE SUITE 101 EXTON PA 19341 990PF 2023-12-01 311190146 WILLIAM & DOROTHY YECK FAMILY FOUNDATION WILL 1300 WHITETAIL LANE SELLERSVILLE PA 18960 DAVID R YECK TRUSTEE 6107219012 2025-03-26 true true ANDREW F LAROSA P00281418 6103635011 2025-03-26 2023 2025-03-06 01:10:19Z X 7535802 X X 898 898 206729 206729 123386 1606279 123386 10182 331013 331013 10182 7300 7300 44271 44271 118 200 51889 51571 0 361000 361000 412889 51571 361000 -81876 279442 10182 2 239597 53579 53579 5677783 5781927 7482223 5917382 5835506 7535802 0 0 X 5917382 5835506 5917382 5835506 5917382 5835506 5917382 -81876 5835506 5835506 STRATEGIC ADVISERS FIDELITY INTL FU P 2023-12-29 2024-11-29 308617 299751 8866 FIDELITY BROKERAGE STATEMENT P 2023-11-28 2024-11-29 611510 526465 85045 FIDELITY ADV STRATEGIC INCOME CL I P 2011-12-30 2024-10-08 2569 2596 -27 3440367 SHS BNY AMT FR MUN BD I P 2023-08-11 2024-05-31 45344 47317 -1973 8183306 SHS PGIM TR BD Z P 2023-02-02 2024-01-04 97627 99643 -2016 450 SHS ENERGY SEL SECT SPDR ETF P 2023-08-28 2024-04-29 43220 39573 3647 150 SHS NXP SEMICONDUCTORS P 2024-04-29 2024-09-27 36946 36938 8 2288721 SHS AUTODESK INC P 2020-12-23 2024-01-04 22887 30124 -7237 421643 SHS BNY AMT FR MUN BD P 2019-04-04 2024-05-31 55573 57991 -2418 1500 SHS CLEVELAND CLIFFS INC P 2023-01-01 2024-01-02 30263 33830 -3567 2604167 SHS LORD ABB S DUR INC P 2023-02-02 2024-07-01 10000 10104 -104 10738255 SHS MFS MUN HI INC P 2024-06-27 2024-06-28 80000 90131 -10131 100 SHS SPDR S&P 500 P 2017-02-22 2024-03-26 52101 23627 28474 550 SHS ENERGY SEL SELECT SPDR ETF P 2021-06-09 2024-04-29 52824 30811 22013 70000 SHS UST NOTE P 2023-05-24 2023-05-31 70000 70000 100 SHS SALESFORCE INC P 2020-12-21 2023-06-28 25856 22716 3140 834951 SHS NEUBERGER BERMAN LARGE P 2022-12-04 2023-12-05 34367 36351 -1984 200 SHS ARM HLDGS PLC ADR NEW P 2024-06-04 2024-11-29 26575 24925 1650 123386 10182 3884 0 3884 0 3884 1038 1038 250 3096 false false false false false 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 6862112 146588 0 7008700 0 7008700 105131 6903569 345178 345178 3884 3884 341294 341294 341294 361000 361000 341294 39561 34507 83784 1328 159180 361000 341294 19706 178886 0 39561 139325 34507 83784 1328 19706 X OHIOS HOSPICE OF DAYTON 324 WILMINGTON AVENUE DAYTON OH 45420 NONE PC NO RESTRICTIONS 95000 THE PARRC FOUNDATION 140 COLLEGE DRIVE POTTSTOWN PA 19464 NONE PC NO RESTRICTIONS 66000 CENTERVILLE WASHINGTON PARK DISTRIC 221 N MAIN STREET DAYTON OH 45459 NONE PC NO RESTRICTIONS 100000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC NO RESTRICTIONS 100000 361000 0 14 898 14 206729 18 123386 331013 331013 false false false false false false false false false false TAX PREPARATION 7300 7300 0 0 MUTUAL FUNDS 5781927 7482223 OHIO FILING FEES 200 0 0 0 MANAGEMENT FEES 44271 44271 0 0 FOREIGN TAXES PAID 118 0 0 0