2018-05-15T11:01:30-04:00 2017-12-31 231692578 SIMON LEVER LLP 147 W AIRPORT RD LITITZ PA 17543 990PF 2017-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4103579518 PO BOX 309 SHREWSBURY PA 17361 GREG NEWSWANGER GM/VP/DIRECTOR 4103579518 2018-05-14 true ANDREW L STECKBECK P00525152 7175697081 2018-05-15 2017 2022-09-23 18:48:47Z X 13138450 X X 13673 13673 204599 204599 437496 4018672 456048 -3933 15786 651835 690106 49250 49250 5500 5500 5400 5400 5741 5741 4378 4378 115347 99231 16116 185616 104972 80644 516500 516500 702116 104972 597144 -50281 585134 114158 39822 39822 1110635 412716 412716 300000 300000 300000 300000 1237720 1073125 1042549 5417857 6153826 8123930 1522069 1296651 1275546 1421323 1940994 1940994 2893 2893 2893 11126655 11220027 13138450 0 X 11126655 11220027 11126655 11220027 11126655 11220027 11126655 -50281 143653 11220027 11220027 PUBLICLY TRADED SECURITIES P 4017251 3562624 454627 454627 456048 false 600702 12196748 0.049251 608363 12386114 0.049117 582042 12482189 0.046630 544753 11810344 0.046125 523093 11237571 0.046549 0.237672 0.047534 12383922 588657 5851 594508 597144 X 5851 5851 5851 6910 6910 X 4 1055 1055 false false false false false false false true true PA true false false false false true N/A GREGORY L NEWSWANGER 4103579518 PO BOX 309 SHREWSBURY PA 17361 false false false false true false false false false true false false false false false false false false false false false DAWN ISLEY PO BOX 309 SHREWSBURY PA 17361 PRESIDENT 1.50 5000 0 67 GREG NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 GM/VP/DIRECT 7.50 20000 0 2056 RANDY NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 TREASURER/DI 1.50 5000 0 832 KENDALL NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 5000 0 0 LARRY NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 SECRTRY/DIR 1.50 0 0 68 JANET NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 0 0 0 IRENE WEAVER PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 0 0 0 GEOFFREY ISLEY PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 4250 0 135 JUJI WOODRING PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 5000 0 0 RUTH MCDANIEL PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 5000 0 1976 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY FEES 81595 N/A 9887645 700814 1984051 12572510 12572510 188588 12383922 619196 619196 5851 5851 613345 613345 613345 597144 597144 5851 591293 613345 581880 597144 581880 15264 598081 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 516500 516500 14 13673 14 204599 523000 -18552 14 456048 MICROVEST II, LP K-1 INCOME 14 20145 MICROVEST+PLUS, LP K-1 INCO 14 -12103 MICROVEST+PLUS, PL K-1 UBI 523000 -19719 SARONA FRONTIER K-1 INCOME 14 -1594 MICROVEST SHORT DURATION K- 14 2527 EVERENCE 14 733 MORGAN STANLEY 14 5729 BB&T 14 349 -38271 690106 651835 false false false false false false false false false false ACCOUNTING FEES 5500 5500 MICROVEST+PLUS, LP PURCHASE 18552 -18552 CORPORATE BOND INVESTMENTS 1296651 1275546 CORPORATE STOCK INVESTMENTS 6153826 8123930 1073125 1042549 MICROVEST II, LP AT COST 449957 449957 SARONA FRONTIER MARKET FUND AT COST 413762 413762 MICROVEST+PLUS, LP AT COST 334468 334468 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 395533 MICROVEST SHORT DURATION FUND LP AT COST 347274 347274 ACCRUED INTEREST RECEIVABLE 2893 2893 2893 EXPENSES INVESTMENT EXPENSE 99231 99231 OFFICE EXPENSE 272 272 BANK CHARGE 376 376 INSURANCE 755 755 DUES 750 750 HONORARIA 550 550 DEVELOPMENT 1889 1889 TAXES 11524 11524 MICROVEST II, LP K-1 INCOME 20145 20145 MICROVEST+PLUS, LP K-1 INCOME -12103 -12103 MICROVEST+PLUS, PL K-1 UBI -19719 SARONA FRONTIER K-1 INCOME -1594 -1594 MICROVEST SHORT DURATION K-1 2527 2527 EVERENCE 733 733 MORGAN STANLEY 5729 5729 BB&T 349 349 ADJ. FOR K-1 BOOK/TAX DIFFERENCES 143653 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 5741 5741