2024-11-11T14:38:55-05:00 2023-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2023-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4108124671 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4108124671 2024-11-07 true true ANDREW L STECKBECK CPA P00525152 7175697081 2024-11-11 2023 2024-10-15 13:58:12Z X 12738447 X X 26683 26683 243344 243344 411577 3328370 411577 -36046 -36575 645558 645029 83075 83075 6500 6500 6750 6750 9401 6213 11863 11863 101022 97606 3416 218611 103819 111604 525450 525450 744061 103819 637054 -98503 541210 71 71 275389 548576 548576 550000 550000 550000 550000 922971 1090247 1015145 5714022 4960436 7527188 1026854 1300762 1244177 1809271 1756149 1834268 25259 19022 19022 10323766 10225263 12738447 0 X 10323766 10225263 10323766 10225263 10323766 10225263 10323766 -98503 10225263 10225263 PUBLICLY-TRADED SECURITIES P 3327714 2916793 410921 410921 411577 7523 7523 7523 7470 7470 X 26 79 false false false false false false false true true PA true false false false false true N/A GREGORY L NEWSWANGER 4108124671 PO BOX 1743 LANCASTER PA 17608 false false false false true false false false false true false false false false false false false false false false false false DAWN ISLEY PO BOX 1743 LANCASTER PA 17608 PRESIDENT 1.50 5000 0 0 GREG NEWSWANGER PO BOX 1743 LANCASTER PA 17608 GM/VP/DIRECT 9.50 32000 0 3756 RANDY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 TREASURER/DI 1.50 5750 0 1795 KENDALL NEWSWANGER PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 0 LARRY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 SECRTRY/DIR 1.50 2500 0 52 JANET NEWSWANGER PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 0 0 0 IRENE WEAVER PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 0 0 0 GEOFFREY ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5750 0 1960 JUJI WOODRING PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 0 RUTH MCDANIEL PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 0 MICAH ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5500 0 1445 PERRY ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5750 0 79 KATELYN ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5825 0 193 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY/MGMT 81759 N/A 9565000 491872 2406431 12463303 12463303 186950 12276353 613818 613818 7523 7523 606295 606295 606295 637054 637054 606295 610096 637054 610096 26958 579337 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 525450 525450 14 26683 14 243344 18 411577 MICROVEST II, LP K-1 INCOME 14 -32743 MICROVEST+PLUS, LP K-1 INCO 14 -7578 SARONA FRONTIER K-1 INCOME 14 -24722 SGGM INTERNATIONAL 2 LP K-1 14 -3598 SGGM K-1 UBI 523000 529 TRILINC GLOBAL IMPACT FUND 14 16663 TRILINC GLOBAL SUSTAINABLE 14 16417 OTHER INVESTMENT INCOME 14 -1014 529 645029 645558 false false false false false false false false false false ACCOUNTING FEES 6500 6500 CALVERT SHORT DURATION INCOME I 105375 103342 IMPAX HIGH YIELD BOND - INST 224329 215535 MSIF ULTRA-SHORT INCOME A 102931 103124 PRAXIS IMPACT BOND FUND CL I 868127 822175 ROUNDING 1 BLACKLIGHT POWER 26855 26855 CORPORATE STOCK INVESTMENTS-SEE ATTA 4933581 7500333 1090247 1015145 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 590785 MICROVEST II, LP AT COST 83393 83393 MICROVEST+PLUS, LP AT COST 114341 114341 SARONA FRONTIER MARKET FUND AT COST 318853 129802 SGGM INTERNATIONAL 2 LP AT COST 158700 230618 TRILINIC GLOBAL INCOME FUND II AT COST 204745 204745 TRILINIC GLOBAL SIF AT COST 480584 480584 ACCRUED INTEREST REC-SOCIAL CAPITAL 6216 6216 6216 ACCRUED INTEREST REC-WCCN 2893 2893 2893 DISTRIBUTION RECEIVABLE-TRILINC SIF 8182 DISTRIBUTION RECEIVABLE-TRILINC INC 3057 2883 2883 EVERENCE DIVIDEND RECEIVABLE 4911 6547 6547 MORGAN STANLEY DIVIDEND RECEIVABLE 484 484 ROUNDING -1 -1 EXPENSES BANK CHARGE 202 202 DUES 1900 1900 INSURANCE 760 760 INVESTMENT EXPENSE 97606 97606 OFFICE EXPENSE 554 554 MICROVEST II, LP K-1 INCOME -32743 -32743 MICROVEST+PLUS, LP K-1 INCOME -7578 -7578 SARONA FRONTIER K-1 INCOME -24722 -24722 SGGM INTERNATIONAL 2 LP K-1 -3598 -3598 SGGM K-1 UBI 529 TRILINC GLOBAL IMPACT FUND II 16663 16663 TRILINC GLOBAL SUSTAINABLE IN 16417 16417 OTHER INVESTMENT INCOME -1014 -1014 WORKING CAPITAL FOR COMMUNITY NEEDS 300000 300000 2019-10 2025-10 INT ONLY UNTIL MATURITY 0.0400 NONE OPERATING SOCIAL CAPITAL FUND 250000 250000 2021-07 2028-07 INT ONLY UNTIL MATURITY 0.0550 NONE OPERATING CONSULTING FEES 6750 6750 FOREIGN TAXES 6213 6213 FEDERAL EXCISE TAX 3188