2026-04-28T08:45:46-05:00 2025-12-31 392519050 ELLIOTT DAVIS ADVISORY LLC 500 EAST MOREHEAD STREET SUITE 700 CHARLOTTE NC 28202 990PF 2025-01-01 872023289 ISLAND FARM FOUNDATION ISLA 8438828325 PO BOX 622 CHARLESTON SC 29402 BABAK BRYAN PRESIDENT 8438828325 2026-04-23 1 JANICE A RATICA P00358837 7043338881 2026-04-23 2025 2025-03-06 01:10:19Z X 6322759 X 631354 124 124 84176 84176 1351651 2255261 1351651 5187 0 2072492 1435951 0 0 0 5200 1300 3900 32051 32051 0 1867 1867 0 39118 35218 3900 135000 135000 174118 35218 138900 1898374 1400733 106171 692496 692496 2602535 3521305 5630263 2708706 4213801 6322759 0 0 X 0 0 0 0 2708706 4213801 2708706 4213801 2708706 4213801 2708706 1898374 126281 4733361 519560 4213801 BANK OF AMERICA SHORT TERM CAPITAL GAIN P 2025-12-31 432340 377703 54637 54637 BANK OF AMERICA LONG TERM CAPITAL GAIN P 2025-12-31 1802615 525907 1276708 1276708 CAPITAL GAINS DIVIDENDS P 20306 20306 20306 1351651 19470 0 19470 0 19470 680 0 0 0 680 0 18790 0 0 0 0 0 0 0 0 0 0 0 1 SC 0 0 0 0 0 1 N/A BABAK BRYAN 8438828325 PO BOX 622 CHARLESTON SC 29402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BABAK BRYAN PO BOX 622 CHARLESTON SC 29402 PRESIDENT 1.00 0 0 0 ANASTASIA R BRYAN PO BOX 622 CHARLESTON SC 29402 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 5148690 355395 0 5504085 0 0 5504085 82561 5421524 271076 271076 19470 19470 251606 0 251606 0 251606 138900 0 138900 251606 0 0 102949 23196 16895 45634 188674 138900 0 0 0 138900 0 112706 112706 75968 0 0 0 0 0 0 0 75968 13439 16895 45634 X CHARLESTON ANIMAL SOCIETY 2455 REMOUNT ROAD NORTH CHARLESTON SC 29406 NONE PC FUNDING FOR ANIMAL WELFARE AND SUPPORT 30000 FRIENDS OF SIES 2014 MIKE PERKIS PLACE SULLIVANS ISLAND SC 29482 NONE PC SUPPORT FOR ELEMENTARY SCHOOL EDUCATION 10000 GREEN HEART PROJECT INC 759 KING ST APT A CHARLESTON SC 29403 NONE PC SUPPORT FOR LEARNING AND GROWING THROUGH GROWING FOOD 5000 INTERNATIONAL AFRICAN AMERICAN MUSEUM 14 WHARFSIDE STREET CHARLESTON SC 29401 NONE PC FUNDING OPERATIONAL PROGRAMS TO SUPPORT MUSEUM 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC SUPPORT FOR HUMANITARIAN AID AND DEVELOPMENT 15000 ISLAND CLUB 1452 POE AVE SULLIVANS ISLAND SC 29482 NONE PC COMMUNITY CENTER OPERATIONAL SUPPORT 5000 LOWCOUNTRY FOOD BANK 2864 AZALEA DR CHARLESTON SC 29405 NONE PC SUPPORT FOR FEEDING NEEDY FAMILIES THROUGHOUT SOUTH CAROLINA 20000 NEW YORK UNIVERSITY 115 5TH AVENUE 5TH FLOOR NEW YORK NY 10003 NONE PC SUPPORT FOR STUDENTS AND TEACHERS 10000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 NONE PC FUNDING FOR EDUCATIONAL PROGRAMS 2500 THE MUTUAL AID SUDAN COALITION 1637 16TH STREET SANTA MONICA CA 90404 NONE PC INTERNATIONAL SUPPORT TO SUDAN 2500 THE PRINT CENTER 1614 LATIMER STREET PHILADELPHIA PA 19103 NONE PC SUPPORT FOR PHOTOGRAPHY AND PRINTMAKING 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC FUNDING FOR PROVIDING MEALDS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES 15000 135000 0 14 124 14 84176 18 1351651 IRS TAX REFUND 900099 5187 0 1435951 5187 1441138 11E IRS TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 BABAK BRYAN 3013 BROWNELL AVENUE SULLIVANS ISLAND SC 29482 631354 X 1 STOCK 1160526 2025-10-17 ACCOUNTING FEES 5200 1300 3900 SOUTH CAROLINA NO LONGER REQUIRES A COPY OF THE 990PF TO BE SENT TO THE STATE ATTORNEY GENERAL. EQUITIES 2926107 4902801 HEDGE FUNDS 595198 727462 COST BASIS ADJUSTMENT ON SOLD STOCK 519560 IRS TAX REFUND 5187 5187 TAX COST BASIS ADJUSTMENTS 16281 TIMING DIFFERENCE 110000 BANK FEES ON INVESTMENT PORTFOLIO 32051 32051 0 FOREIGN TAXES 1867 1867 0