2025-11-14T14:21:02-05:00 2024-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2024-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4108124671 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4108124671 2025-11-11 true true ANDREW L STECKBECK CPA P00525152 7175697081 2025-11-14 2024 2025-03-06 01:10:19Z X 13302367 X X 32941 32941 245772 245772 292933 2682794 292933 21943 21943 593589 593589 78500 78500 6825 6825 5250 5250 13530 5917 2355 2355 110053 106456 3597 216513 112373 96527 524000 524000 740513 112373 620527 -146924 481216 71 548576 239565 239565 700000 550000 700000 700000 1090247 990678 957072 4960436 5408839 8484194 1300762 1041239 1016252 1756149 1681788 1880941 19022 24343 24343 10225263 10086452 13302367 8113 8113 X 10225263 10078339 10225263 10078339 10225263 10086452 10225263 -146924 10078339 10078339 PUBLICLY-TRADED SECURITIES P 2681849 2389861 291988 291988 LITIGATION SETTLEMENT INCOME P 46 46 46 292933 6689 6689 6689 7530 7530 X 145 696 696 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 4250 0 153 GREG NEWSWANGER PO BOX 1743 LANCASTER PA 17608 GM/VP/DIRECT 9.50 33000 0 2212 RANDY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 TREASURER/DI 1.50 5000 0 75 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 70 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 4250 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 2250 0 0 PERRY ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 4250 0 39 KATELYN ISLEY PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 4250 0 0 URSA WOODRING PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 4250 0 0 NONE MORGAN STANLEY 1 NEW YORK PLAZA 7TH FL NEW YORK NY 10004 ADVISORY/MGMT 89807 N/A 10157728 779919 2504288 13441935 13441935 201629 13240306 662015 662015 6689 6689 655326 655326 655326 620527 620527 655326 579337 620527 579337 41190 614136 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17608 N/A PC SEE ATTACHED 524000 524000 14 32941 14 245772 18 292933 MICROVEST II, LP K-1 INCOME 14 -28742 MICROVEST+PLUS, LP K-1 INCO 14 -4459 SARONA FRONTIER K-1 INCOME 14 -9599 SGGM INTERNATIONAL 2 LP K-1 14 26195 SGGM K-1 UBI 523000 TRILINC GLOBAL IMPACT FUND 14 5153 TRILINC GLOBAL SUSTAINABLE 14 24924 OTHER INVESTMENT INCOME 14 8471 593589 593589 false false false false false false false false false false ACCOUNTING FEES 6825 6825 CALVERT SHORT DURATION INCOME I 96927 96646 IMPAX HIGH YIELD BOND - INST 194128 192043 MSIF ULTRA-SHORT INCOME A PRAXIS IMPACT BOND FUND CL I 750184 727563 ROUNDING BLACKLIGHT POWER 26855 26855 CORPORATE STOCK INVESTMENTS-SEE ATTA 5381983 8457339 ROUNDING 1 990678 957072 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 645998 MICROVEST II, LP AT COST 44948 44948 MICROVEST+PLUS, LP AT COST 82509 82509 SARONA FRONTIER MARKET FUND AT COST 280660 82190 SGGM INTERNATIONAL 2 LP AT COST 172206 319364 TRILINIC GLOBAL INCOME FUND II AT COST 200423 200423 TRILINIC GLOBAL SIF AT COST 505509 505509 ACCRUED INTEREST REC-SOCIAL CAP 1 6216 6216 6216 ACCRUED INTEREST REC-SOCIAL CAP 2 6411 6411 ACCRUED INTEREST REC-WCCN 2893 2893 2893 DISTRIBUTION RECEIVABLE-TRILINC SIF DISTRIBUTION RECEIVABLE-TRILINC INC 2883 2241 2241 EVERENCE DIVIDEND RECEIVABLE 6547 6582 6582 MORGAN STANLEY DIVIDEND RECEIVABLE 484 ROUNDING -1 EXPENSES BANK CHARGE 314 314 DUES 1940 1940 INSURANCE 750 750 INVESTMENT EXPENSE 106456 106456 OFFICE EXPENSE 593 593 MICROVEST II, LP K-1 INCOME -28742 -28742 MICROVEST+PLUS, LP K-1 INCOME -4459 -4459 SARONA FRONTIER K-1 INCOME -9599 -9599 SGGM INTERNATIONAL 2 LP K-1 26195 26195 TRILINC GLOBAL IMPACT FUND II 5153 5153 TRILINC GLOBAL SUSTAINABLE IN 24924 24924 OTHER INVESTMENT INCOME 8471 8471 WORKING CAPITAL FOR COMMUNITY NEEDS 300000 300000 2019-10 2025-10 INT ONLY UNTIL MATURITY 0.0400 NONE OPERATING SOCIAL CAPITAL FUND NR 1 250000 250000 2021-07 2028-07 INT ONLY UNTIL MATURITY 0.0550 NONE OPERATING SOCIAL CAPITAL FUND NR 2 150000 150000 2024-06 1931-06 INT ONLY UNTIL MATURITY 0.0750 NONE OPERATING CONSULTING FEES 5250 5250 FOREIGN TAXES 5917 5917 FEDERAL EXCISE TAX 7613