2019-10-24T07:16:10-05:00 2018-12-31 231692578 SIMON LEVER LLC 147 W AIRPORT RD LITITZ PA 17543 990PF 2018-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4103579518 PO BOX 1743 LANCASTER PA 17608 GREG NEWSWANGER GM/VP/DIRECTOR 4103579518 2019-10-07 true ANDREW L STECKBECK P00525152 7175697081 2019-10-24 64.88.174.3 2019-10-24 07:16:10 CD P 82C8346D41428CB11FBC889B515C723C3D03BBE9 B8747A6D7BB5DDA8185631DC835DF220A79B09D7 2018 2020-03-31 21:24:44Z X X 11430954 X X 13004 13004 215236 215236 -32221 2885507 198073 110745 85772 306764 512085 52750 52750 5500 5500 5400 5400 9505 6607 6480 6480 109117 104810 4307 188752 111417 74437 533476 533476 722228 111417 607913 -415464 400668 39822 25321 25321 412716 380181 380181 300000 300000 300000 300000 1073125 851962 815445 6153826 6002667 6892435 1296651 925162 891645 1940994 2114298 2114298 2893 11629 11629 11220027 10611220 11430954 13335 13335 X 11220027 10597885 11220027 10597885 11220027 10611220 11220027 -415464 -206678 10597885 10597885 PUBLICLY TRADED SECURITIES P 2881325 2687323 194002 194002 198073 false 591293 12383922 0.047747 600702 12196748 0.049251 608363 12386114 0.049117 582042 12482189 0.046630 544753 11810344 0.046125 0.238870 0.047774 12377257 591311 4007 595318 607913 X 4007 4007 4007 5880 5880 1873 1873 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 4750 0 454 GREG NEWSWANGER PO BOX 1743 LANCASTER PA 17608 GM/VP/DIRECT 7.50 20750 0 3219 RANDY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 TREASURER/DI 1.50 5750 0 1090 KENDALL NEWSWANGER PO BOX 1743 LANCASTER PA 17608 DIRECTOR 1.50 5000 0 1043 LARRY NEWSWANGER PO BOX 1743 LANCASTER PA 17608 SECRTRY/DIR 1.50 1500 0 127 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 0 503 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 0 992 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY FEES 87879 N/A 9958067 527383 2080293 12565743 12565743 188486 12377257 618863 618863 4007 4007 614856 614856 614856 607913 607913 4007 603906 614856 598081 607913 598081 9832 605024 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 533476 533476 14 13004 14 215236 523000 -20294 14 198073 -210000 MICROVEST II, LP K-1 INCOME 14 41601 MICROVEST+PLUS, LP K-1 INCO 14 11825 MICROVEST+PLUS, PL K-1 UBI 523000 24973 SARONA FRONTIER K-1 INCOME 14 -140 MICROVEST SHORT DURATION K- 14 21599 EVERENCE 14 10711 MORGAN STANLEY 14 176 4679 512085 -210000 306764 false false false false false false false false false false ACCOUNTING FEES 5500 5500 MICROVEST+ PURCHASE 111 111 MICROVEST+ PURCHASE 20405 -20405 LANCASTER FOOD PURCHASE 210000 -210000 CORPORATE BOND INVESTMENTS 925162 891645 CORPORATE STOCK INVESTMENTS 6002667 6892435 851962 815445 MICROVEST II, LP AT COST 259265 259265 SARONA FRONTIER MARKET FUND AT COST 340679 340679 MICROVEST+PLUS, LP AT COST 359431 359431 IROQUOIS VALLEY FARMLAND REIT AT COST 395533 395533 MICROVEST SHORT DURATION FUND LP AT COST 258898 258898 TRILINIC AT COST 500492 500492 ACCRUED INTEREST RECEIVABLE 2893 2893 2893 DISTRIBUTION RECEIVABLE - TRILINC 8736 8736 EXPENSES INVESTMENT EXPENSE 104810 104810 OFFICE EXPENSE 531 531 BANK CHARGE 279 279 INSURANCE 755 755 DEVELOPMENT 992 992 DUES 1750 1750 MICROVEST II, LP K-1 INCOME 41601 41601 MICROVEST+PLUS, LP K-1 INCOME 11825 11825 MICROVEST+PLUS, PL K-1 UBI 24973 SARONA FRONTIER K-1 INCOME -140 -140 MICROVEST SHORT DURATION K-1 21599 21599 EVERENCE 10711 10711 MORGAN STANLEY 176 176 ADJ. FOR K-1 BOOK/TAX DIFFERENCES -206678 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 6607 6607 FEDERAL EXCISE TAX 2898