2021-11-11T08:51:35-06:00 2020-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2020-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4108124671 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4108124671 2021-11-10 true GREG NEWSWANGER 999009999 ANDREW L STECKBECK P00525152 7175697081 2021-11-11 2020 2022-09-23 18:48:47Z X 13814102 X X 12064 12064 194986 194986 176115 2641954 176115 5081 5081 388246 388246 56500 56500 5665 5665 5400 5400 10844 5844 55 55 116298 110079 6219 194762 115923 73839 539876 539876 734638 115923 613715 -346392 272323 13627 77020 77020 347862 328287 328287 300000 300000 300000 300000 903848 931765 937262 5902826 5531231 9091234 945850 999371 1063045 1959058 1999533 1999533 11847 17721 17721 10384918 10184928 13814102 0 X 10384918 10184928 10384918 10184928 10384918 10184928 10384918 -346392 146402 10184928 10184928 PUBLICALLY-TRADED SECURITIES P 2636422 2465839 170583 170583 176115 3785 3785 3785 5620 5620 1835 1835 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 0 110 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 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY FEES 85924 N/A 10485848 443266 1674772 12603886 12603886 189058 12414828 620741 620741 3785 3785 616956 616956 616956 613715 613715 613715 616956 603790 613715 603790 9925 607031 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 539876 539876 14 12064 14 194986 18 176115 MICROVEST II, LP K-1 INCOME 14 -14146 MICROVEST+PLUS, LP K-1 INCO 14 -39462 SARONA FRONTIER K-1 INCOME 14 -6045 MICROVEST SHORT DURATION K- 14 10337 EVERENCE 14 55258 MORGAN STANLEY 14 -1280 MISCELLANEOUS 14 419 388246 388246 false false false false false false false false false false ACCOUNTING FEES 5665 5665 CORPORATE BOND INVESTMENTS 999371 1063045 CORPORATE STOCK INVESTMENTS 5531231 9091234 931765 937262 MICROVEST II, LP AT COST 115274 115274 SARONA FRONTIER MARKET FUND AT COST 383205 383205 MICROVEST+PLUS, LP AT COST 170317 170317 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 395533 MICROVEST SHORT DURATION FUND LP AT COST 226283 226283 TRILINIC GLOBAL SIF AT COST 508771 508771 TRILINIC GLOBAL INCOME FUND II AT COST 200150 200150 ACCRUED INTEREST RECEIVABLE 2893 2893 2893 DISTRIBUTION RECEIVABLE - TRILINC 8954 12205 12205 DIVIDEND RECEIVABLE - IROQUOIS VALLE 2623 2623 EXPENSES INVESTMENT EXPENSE 110079 110079 OFFICE EXPENSE 343 343 BANK CHARGE 336 336 INSURANCE 755 755 DUES 1785 1785 DIRECTOR CANDIDATE 3000 3000 MICROVEST II, LP K-1 INCOME -14146 -14146 MICROVEST+PLUS, LP K-1 INCOME -39462 -39462 SARONA FRONTIER K-1 INCOME -6045 -6045 MICROVEST SHORT DURATION K-1 10337 10337 EVERENCE 55258 55258 MORGAN STANLEY -1280 -1280 MISCELLANEOUS 419 419 ADJ. FOR K-1 BOOK/TAX DIFFERENCES 146402 WORKING CAPITAL FOR COMMUNITY NEEDS 300000 300000 2011-07 2019-10 INT ONLY UNTIL MATURITY 0.0500 NONE OPERATING CONSULTING FEES 5400 5400 FOREIGN TAXES 5844 5844 FEDERAL EXCISE TAX 5000