2024-12-16T08:31:00-06:00 2023-12-31 570381582 ELLIOTT DAVIS LLCPLLC PO BOX 6286 GREENVILLE SC 296066286 990PF 2023-01-01 842849461 IVERSEN FAMILY FOUNDATION IVER 8643138585 105 ROYAL OAKS CT SIX MILE SC 29682 BERNT G IVERSEN II PRESIDENT 8643138585 2024-11-18 1 1 RICHARD ANDREW ROGERS P01271147 8642423370 2024-11-13 2023 2024-10-15 13:58:12Z X 19459072 X 83697 483139 483139 -299841 10696246 0 266995 483139 0 0 0 210246 210246 0 3793 3793 0 3818 3818 0 217857 217857 0 992806 992806 1210663 217857 992806 -943668 265282 1150479 933640 933640 24396 1825965 1604104 1529489 9750941 8602142 9511876 2578996 2763339 2780588 4273402 4757286 4703479 19604179 18660511 19459072 0 0 X 0 0 0 0 19604179 18660511 19604179 18660511 19604179 18660511 19604179 -943668 0 18660511 0 18660511 JEFFERIES - #1763 P 346438 404728 -58290 -58290 JEFFERIES - #1763 P 82523 31677 50846 50846 JEFFERIES - #0172 P 813226 847763 -34537 -34537 JEFFERIES - #0172 P 360309 369011 -8702 -8702 JEFFERIES - #0046 P 365883 355805 10078 10078 JEFFERIES - #0046 P 510989 636733 -125744 -125744 JEFFERIES - #1946 P 2912348 2950397 -38049 -38049 JEFFERIES - #1946 P 5272530 5371588 -99058 -99058 K-1 - THE EVOLUTION TECH FUND P 3615 3615 3615 K-1 - INVESCO P 28385 28385 0 0 -299841 3687 0 3687 0 3687 2000 0 6000 0 8000 71 4242 4242 0 0 0 0 0 0 0 0 0 0 0 0 1 SC 0 0 0 0 0 1 N/A THE FOUNDATION 8643138585 105 ROYAL OAKS CT SIX MILE SC 29682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNT G IVERSEN II 105 ROYAL OAKS CT SIX MILE SC 29682 PRESIDENT, SECRETARY, TREASURER 1.00 0 0 0 BONNIE IVERSEN 105 ROYAL OAKS CT SIX MILE SC 29682 VICE-PRESIDENT 1.00 0 0 0 CHLOE IVERSEN 105 ROYAL OAKS CT SIX MILE SC 29682 DIRECTOR 1.00 0 0 0 MACKENZIE IVERSEN 105 ROYAL OAKS CT SIX MILE SC 29682 DIRECTOR 1.00 0 0 0 NONE 0 JEFFERIES LLC 520 MADISON AVENUE NEW YORK NY 10022 ADVISORY FEES 195777 0 0 15918291 1094047 2793585 19805923 0 0 19805923 297089 19508834 975442 975442 3687 3687 971755 0 971755 0 971755 992806 0 992806 971755 992806 0 0 992806 992806 0 0 0 0 0 0 0 0 0 0 0 971755 0 0 0 X THE MILL CHURCH 158 WOODROW ST PICKENS SC 29671 NONE PC GENERAL OPERATING SUPPORT 492806 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING SUPPORT 500000 992806 0 14 483139 18 -299841 0 183298 0 183298 0 0 0 0 0 0 0 0 0 0 X X 1 BERNT G IVERSEN II TRUST 1317 E ASHLEY AVE FOLLY BEACH SC 29439 83697 X 1 2,170 SHARES OF NATIONAL STORAGE AFFILIATES COMMON SHARES 83697 2023-01-17 THE SC STATE ATTORNEY GENERAL NO LONGER REQUIRES A COPY OF THE 990PF TO BE FILED. PERSHING - CORPORATE BONDS 2763339 2780588 PERSHING - CORPORATE STOCK 8602142 9511876 1604104 1529489 0 0 PERSHING - OTHER INVESTMENTS AT COST 4757286 4703479 INVESTMENT MANAGEMENT FEES 210246 210246 0 FOREIGN TAXES PAID 3818 3818 0