2016-05-16T14:50:17-05:00 2015-12-31 231692578 SIMON LEVER LLP 444 MURRY HILL CIRCLE LANCASTER PA 17601 990PF 2015-01-01 237038781 UNITED SERVICE FOUNDATION INC UNIT 4103579518 PO BOX 309 SHREWSBURY PA 17361 GREG NEWSWANGER GM/VP/DIRECTOR 4103579518 2016-05-13 true ANDREW L STECKBECK P00525152 7175697081 2016-05-16 2015 2016-09-27 15:27:22Z X 11977384 X X 123096 123096 176817 176817 296586 4928835 290769 8025 -17978 604524 572704 50000 50000 5490 5490 3400 3400 32080 4101 4469 4469 101710 99164 2546 197149 103265 65905 547152 547152 744301 103265 613057 -139777 469439 22614 47766 47766 313526 497202 497202 300000 300000 300000 300000 1087101 853327 857519 6314058 6004615 6919504 1894149 1793199 1810853 1353800 1511590 1511590 28278 32950 32950 11313526 11040649 11977384 0 X 11313526 11040649 11313526 11040649 11313526 11040649 11313526 -139777 -133100 11040649 11040649 SEE ATTACHED-BB&T ST PUBLICLY TRADED P 1055710 1126880 -71170 -71170 SEE ATTACHED-LT MORGAN STANLEY PUBLI P 30177 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0 GREG NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 GM/VP/DIRECT 7.50 20000 0 2237 RANDY NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 TREASURER/DI 1.50 5000 0 59 KENDALL NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 DIRECTOR 1.50 5000 0 538 LARRY NEWSWANGER PO BOX 309 SHREWSBURY PA 17361 SECRTRY/DIR 1.50 0 0 174 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 5000 0 239 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 1767 NONE MORGAN STANLEY 1 NEW YORK PLAZA 12TH FL NEW YORK NY 10004 ADVISORY FEES 52373 N/A 10341291 470135 1763309 12574735 12574735 188621 12386114 619306 619306 4694 4694 614612 614612 614612 613057 613057 4694 608363 614612 585004 613057 585004 28053 586559 NONE NONE X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 17361 N/A PC SEE ATTACHED 547152 547152 14 123096 14 176817 523000 5817 14 290769 MICROVEST II, LP K-1 INCOME 14 -4429 MICROVEST+PLUS, LP K-1 INCO 523000 26003 MICROVEST+PLUS, LP K-1 INCO 14 -11018 MICROVEST I SELF LIQ INCOME 14 -46 SARONA FRONTIER K-1 INCOME 14 -2485 31820 572704 604524 false false false false false false false false false false ACCOUNTING FEES 5490 5490 SEE ATTACHED-MICROVEST PLUS LP ST PURCHASE 198 -198 SEE ATTACHED-MICROVEST PLUS LP LT PURCHASE 6015 6015 CORPORATE BOND INVESTMENTS 1793199 1810853 CORPORATE STOCK INVESTMENTS 6004615 6919504 853327 857519 MICROVEST II, LP AT COST 452279 452279 MICROVEST I SELF LIQUIDATING TRUST AT COST SARONA FRONTIER MARKET FUND AT COST 457053 457053 MICROVEST EQUITIES:MICROVEST + PLUS AT COST 304721 304721 IROQUOIS VALLEY FARMS AT COST 297537 297537 ACCRUED INTEREST RECEIVABLE 28278 32950 32950 EXPENSES DUES 750 750 INSURANCE 755 755 INVESTMENT EXPENSE 99164 99164 OFFICE EXPENSE 1036 1036 BANK CHARGE 5 5 MICROVEST II, LP K-1 INCOME -4429 -4429 MICROVEST+PLUS, LP K-1 INCOME 26003 MICROVEST+PLUS, LP K-1 INCOME -11018 -11018 MICROVEST I SELF LIQ INCOME -46 -46 SARONA FRONTIER K-1 INCOME -2485 -2485 ADJ. FOR K-1 BOOK/TAX DIFFERENCES -133100 WORKING CAPITAL FOR COMMUNITY NEEDS 300000 300000 2011-07 2016-07 INT ONLY UNTIL MATURITY 0.0500 NONE OPERATING CONSULTING FEES 3400 3400 FOREIGN TAXES 4101 4101 PRIVATE FOUNDATION TAXES 27979