2020-09-09T10:40:57-05:00 2019-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2019-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4103579518 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4103579518 2020-09-09 true ANDREW L STECKBECK P00525152 7175697081 2020-09-09 64.88.174.3 2020-09-09 10:40:57 CD P A20EF29E430700AD0F5F921F5652981F457FDFF3 1A6D2B993372661C33174795F76E00D658B77124 2019 2020-11-19 02:30:22Z X 12802942 X X 12755 12755 205160 205160 320872 2418427 325991 115029 109516 653816 653422 54500 54500 5665 5665 5400 5400 9807 6140 5898 5898 110326 105372 4954 191596 111512 76417 534976 534976 726572 111512 611393 -72756 541910 25321 13627 13627 380181 347862 347862 300000 300000 300000 300000 851962 903848 891917 6002667 5902826 8313655 925162 945850 964976 2114298 1959058 1959058 11629 11847 11847 10611220 10384918 12802942 13335 13335 0 X 10597885 10384918 10597885 10384918 10611220 10384918 10597885 -72756 -140211 10384918 10384918 PUBLICLY TRADED SECURITIES P 2417135 2092390 324745 324745 325991 false 603906 12377257 0.048792 591293 12383922 0.047747 600702 12196748 0.049251 608363 12386114 0.049117 582042 12482189 0.046630 0.241537 0.048307 12311556 594734 5419 600153 611393 X 5419 5419 5419 6040 5000 11040 X 1 5620 5620 false false false false false true true false true true PA true false false false false true N/A GREGORY L NEWSWANGER 4103579518 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 0 400 GREG NEWSWANGER PO BOX 1743 LANCASTER PA 17608 GM/VP/DIRECT 7.50 24500 0 712 RANDY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 TREASURER/DI 1.50 5000 0 1900 KENDALL NEWSWANGER PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 1756 LARRY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 SECRTRY/DIR 1.50 750 0 64 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 64 JUJI WOODRING PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 4250 0 0 RUTH MCDANIEL PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 990 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY FEES 85214 N/A 10206563 457422 1835057 12499042 12499042 187486 12311556 615578 615578 5419 5419 610159 610159 610159 611393 611393 5419 605974 610159 605024 611393 605024 6369 603790 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 534976 534976 14 12755 14 205160 523000 -5119 18 325991 MICROVEST II, LP K-1 INCOME 14 34178 MICROVEST+PLUS, LP K-1 INCO 14 648 MICROVEST+PLUS, PL K-1 UBI 523000 5513 SARONA FRONTIER K-1 INCOME 14 10174 MICROVEST SHORT DURATION K- 14 11820 EVERENCE 14 49928 MORGAN STANLEY 14 2768 394 653422 653816 false false false false false false false false false false ACCOUNTING FEES 5665 5665 MICROVEST+ PURCHASE 46 46 MICROVEST+ PURCHASE 5165 -5165 CORPORATE BOND INVESTMENTS 945850 964976 CORPORATE STOCK INVESTMENTS 5902826 8313655 903848 891917 MICROVEST II, LP AT COST 161179 161179 SARONA FRONTIER MARKET FUND AT COST 286664 286664 MICROVEST+PLUS, LP AT COST 335570 335570 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 395533 MICROVEST SHORT DURATION FUND LP AT COST 271576 271576 TRILINIC AT COST 508536 508536 ACCRUED INTEREST RECEIVABLE 2893 2893 2893 DISTRIBUTION RECEIVABLE - TRILINC 8736 8954 8954 EXPENSES INVESTMENT EXPENSE 105372 105372 OFFICE EXPENSE 401 401 BANK CHARGE 358 358 INSURANCE 755 755 DEVELOPMENT 990 990 DUES 1750 1750 HONORARIA 700 700 MICROVEST II, LP K-1 INCOME 34178 34178 MICROVEST+PLUS, LP K-1 INCOME 648 648 MICROVEST+PLUS, PL K-1 UBI 5513 SARONA FRONTIER K-1 INCOME 10174 10174 MICROVEST SHORT DURATION K-1 11820 11820 EVERENCE 49928 49928 MORGAN STANLEY 2768 2768 ADJ. FOR K-1 BOOK/TAX DIFFERENCES -140211 STOCK MISSPOSTING - DUE TO MORGAN ST 13335 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 6140 6140 FEDERAL EXCISE TAX 3667