2022-11-15T15:39:44-05:00 2021-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2021-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4108124671 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4108124671 2022-11-15 true GREG NEWSWANGER 999009999 ANDREW L STECKBECK CPA P00525152 7175697081 2022-11-15 2021 2022-09-23 18:48:47Z X 14686185 X X 18264 18264 177938 177938 805396 2493405 805396 8343 8343 1009941 1009941 61500 61500 5835 5835 7200 7200 15344 6844 1807 1807 154257 150736 3521 245943 157580 79863 538000 538000 783943 157580 617863 225998 852361 405307 350942 350942 550000 300000 550000 550000 931765 970879 958442 5531231 5781313 9945968 999371 1049684 1081417 1999533 1773001 1766142 17721 33274 33274 10184928 10509093 14686185 1231 1231 X 10184928 10507862 10184928 10507862 10184928 10509093 10184928 225998 96936 10507862 10507862 PUBLICALLY-TRADED SECURITIES P 2492149 1688009 804140 804140 805396 11848 11848 11848 10335 10335 1513 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 7.50 24500 0 2025 RANDY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 TREASURER/DI 1.50 5000 0 0 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 2000 0 0 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 5000 0 0 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 5000 0 350 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY/MGMT 105671 N/A 11709483 482944 2333334 14525761 14525761 217886 14307875 715394 715394 11848 11848 703546 703546 703546 617863 617863 703546 607031 617863 607031 10832 692714 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 538000 538000 14 18264 14 177938 18 805396 MICROVEST II, LP K-1 INCOME 14 -44022 MICROVEST SHORT DURATION K- 14 -15595 MICROVEST+PLUS, LP K-1 INCO 14 -7368 SARONA FRONTIER K-1 INCOME 14 12571 SGGM INTERNATIONAL 2 LP K-1 14 8882 TRILINC GLOBAL IMPACT FUND 14 12689 TRILINC GLOBAL SUSTAINABLE 14 39077 OTHER INVESTMENT INCOME 14 2109 1009941 1009941 false false false false false false false false false false ACCOUNTING FEES 5835 5835 CALVERT SHORT DURATION INCOME I 101004 101612 PAX HIGH YIELD BOND - INST 195706 205285 PRAXIS IMPACT BOND FUND CL I 752974 774520 BLACKLIGHT POWER 26855 26855 CORPORATE STOCK INVESTMENTS-SEE ATTA 5754458 9919113 970879 958442 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 473457 MICROVEST II, LP AT COST 119278 119278 MICROVEST SHORT DURATION FUND LP AT COST MICROVEST+PLUS, LP AT COST 95154 95154 SARONA FRONTIER MARKET FUND AT COST 359403 192723 SGGM INTERNATIONAL 2 LP AT COST 112472 194369 TRILINIC GLOBAL INCOME FUND II AT COST 199730 199730 TRILINIC GLOBAL SIF AT COST 491431 491431 ACCRUED INTEREST REC-SOCIAL CAPITAL 6216 6216 ACCRUED INTEREST REC-WCCN 2893 2893 2893 DISTRIBUTION RECEIVABLE-MICROVEST ST 10407 10407 DISTRIBUTION RECEIVABLE-TRILINC SIF 8951 8772 8772 DISTRIBUTION RECEIVABLE-TRILINC INC 3254 3115 3115 DIVIDEND RECEIVABLE-IROQUOIS VALLEY 2623 1870 1870 ROUNDING 1 1 EXPENSES BANK CHARGE 362 362 DUES 1820 1820 INSURANCE 755 755 INVESTMENT EXPENSE 150736 150736 OFFICE EXPENSE 514 514 PA FILING FEE 70 70 MICROVEST II, LP K-1 INCOME -44022 -44022 MICROVEST SHORT DURATION K-1 -15595 -15595 MICROVEST+PLUS, LP K-1 INCOME -7368 -7368 SARONA FRONTIER K-1 INCOME 12571 12571 SGGM INTERNATIONAL 2 LP K-1 8882 8882 TRILINC GLOBAL IMPACT FUND II 12689 12689 TRILINC GLOBAL SUSTAINABLE IN 39077 39077 OTHER INVESTMENT INCOME 2109 2109 ADJ. FOR K-1 BOOK/TAX DIFFERENCES 96936 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 7200 7200 FOREIGN TAXES 6844 6844 FEDERAL EXCISE TAX 8500