2026-08-11T11:57:07-04:00 2026-03-31 465677563 VAN DYKE & HAND CPA PC 24 GINGERBREAD LN EAST HAMPTON NY 119372458 990PF 2025-04-01 134169472 SONY & MAURICE SCHOTLAND FOUNDATION C/O ANDREA BAUMANN LUSTIG SONY 2128888123 35 E 75TH STREET APT 9A NEW YORK NY 10021 ANDREA BAUMANN LUSTIG PRESIDENT&TREASURER 6312374856 2026-08-06 MICHAEL G HAND CPA P01390778 6313243650 2026-08-06 2025 2025-03-06 01:10:19Z X 4581517 X 825766 136 136 136 93302 93302 93302 370084 1242689 370084 1877 1877 1291165 463522 95315 5625 350 18622 41192 41192 65439 41192 350 190000 190000 255439 41192 190350 1035726 422330 95315 19804 23837 23837 3015838 3608393 4557680 3035642 3632230 4581517 0 X 3035642 3632230 3035642 3632230 3035642 3632230 3035642 1035726 4071368 439138 3632230 GOLDMAN SACHS GQG PARTNERS INTERNATI P 2024-07-05 2026-01-09 91251 96075 -4824 -4824 BBH INCOME FUND CLASS I P 2025-11-26 2026-03-10 415 418 -3 -3 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-11-28 2026-01-22 460 467 -7 -7 DOUBLELINE TOTAL RETURN BOND FUND CL P 2025-07-31 2026-03-10 163 162 1 1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-07-05 2026-03-10 763 743 20 20 GOLDMAN SACHS GROUP INC COM P 2024-01-12 2025-11-24 2352 1134 1218 1218 BROADCOM INC COM P 2020-08-14 2026-02-11 131883 12606 119277 119277 VANGUARD 500 INDEX FUND ADMIRAL SHAR P 2026-01-09 2026-03-10 32984 33834 -850 -850 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2025-09-25 2026-03-19 538 541 -3 -3 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2026-01-30 2026-03-19 459 482 -23 -23 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-07-31 2025-08-07 715 712 3 3 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-07-05 2026-03-19 5623 5482 141 141 INTERNATIONAL BUSINESS MACHS CORP CO P 2023-10-17 2026-02-11 2759 1399 1360 1360 ARTISAN INTERNATIONAL VALUE FUND INS P 2026-02-11 2026-03-10 9984 10370 -386 -386 BBH INCOME FUND CLASS I P 2025-10-30 2026-03-10 471 473 -2 -2 GOLDMAN SACHS GQG PARTNERS INTERNATI P 2025-12-12 2026-01-09 8749 8827 -78 -78 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-02-28 2026-03-19 327 324 3 3 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-07-05 2025-08-07 8749 8601 148 148 ALPHABET INC CL A P 2024-03-21 2026-01-08 3572 1625 1947 1947 GOLDMAN SACHS GQG PARTNERS INTERNATI P 2026-02-11 2026-03-10 10000 10347 -347 -347 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2026-02-25 2026-03-10 547 556 -9 -9 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-08-30 2025-08-07 702 708 -6 -6 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-07-31 2026-03-19 246 242 4 4 ARTISAN INTERNATIONAL VALUE FUND INS P 2024-07-05 2025-10-23 2684 2392 292 292 ORACLE CORP COM P 2024-03-14 2025-09-10 3424 1258 2166 2166 GOLDMAN SACHS GQG PARTNERS INTERNATI P 2024-07-05 2025-07-23 2500 2614 -114 -114 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-08-29 2026-03-19 459 460 -1 -1 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-12-31 2026-01-22 3 3 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-08-30 2026-03-19 318 314 4 4 NEUBERGER REAL ESTATE FUND INSTITUTI P 2024-07-05 2026-03-10 3508 3115 393 393 BROADCOM INC COM P 2020-08-14 2026-02-11 5138 491 4647 4647 NEUBERGER REAL ESTATE FUND INSTITUTI P 2025-06-23 2025-12-10 963 1008 -45 -45 DOUBLELINE TOTAL RETURN BOND FUND CL P 2025-11-28 2026-03-10 735 737 -2 -2 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2025-10-27 2026-03-10 547 552 -5 -5 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-11-29 2026-03-19 324 319 5 5 NEUBERGER REAL ESTATE FUND INSTITUTI P 2018-11-19 2026-03-10 6358 5705 653 653 L3HARRIS TECHNOLOGIES INC COM P 2023-11-16 2025-05-15 47971 39538 8433 8433 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2026-01-09 2026-03-10 14994 15008 -14 -14 BBH INCOME FUND CLASS I P 2025-09-29 2026-03-10 505 506 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2025-02-28 2025-08-07 661 661 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2025-02-26 2026-03-10 505 499 6 6 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-07-05 2026-03-19 47274 46406 868 868 BROADCOM INC COM P 2020-08-14 2025-05-20 11721 1670 10051 10051 BBH INCOME FUND CLASS I P 2026-01-09 2026-03-10 17483 17493 -10 -10 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-08-26 2026-03-10 486 487 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2025-07-31 2026-03-10 680 680 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-10-25 2026-03-10 410 403 7 7 VANGUARD NEW YORK LONG-TERM TAX-EXEM P 2022-10-14 2025-04-02 48979 46661 2318 2318 HOME DEPOT INC COM P 2021-02-11 2025-12-17 50677 39307 11370 11370 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-09-24 2026-03-10 500 506 -6 -6 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-10-31 2026-01-22 62 63 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-09-30 2025-08-07 674 686 -12 -12 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-01-31 2026-03-19 329 323 6 6 ARTISAN INTERNATIONAL VALUE FUND INS P 2024-07-05 2026-01-09 99984 90397 9587 9587 MARRIOTT INTL INC NEW CL A P 2023-05-05 2025-05-15 53730 34872 18858 18858 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-10-31 2026-03-19 396 402 -6 -6 BBH INCOME FUND CLASS I P 2025-12-30 2026-03-10 519 520 -1 -1 BBH INCOME FUND CLASS I P 2026-02-26 2026-03-10 600 605 -5 -5 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-11-27 2026-03-10 561 553 8 8 BAIRD CHAUTAUQUA INTERNATIONAL GROWT P 2024-12-10 2026-01-09 99992 87275 12717 12717 ORACLE CORP COM P 2020-08-14 2025-09-10 22599 3574 19025 19025 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2026-02-27 2026-03-19 400 430 -30 -30 DOUBLELINE TOTAL RETURN BOND FUND CL P 2025-08-29 2026-03-10 545 545 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-12-31 2026-01-22 460 474 -14 -14 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-10-31 2026-03-19 325 317 8 8 P ALPHABET INC CL A P 2020-08-14 2026-02-11 31133 7522 23611 23611 NEUBERGER REAL ESTATE FUND INSTITUTI P 2025-03-24 2025-12-10 1037 1089 -52 -52 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2025-12-29 2026-03-10 840 841 -1 -1 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2026-01-30 2026-03-19 3 3 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-11-29 2026-03-10 673 665 8 8 CELANESE CORP DEL COM P 2022-08-04 2025-04-01 19613 39719 -20106 -20106 JOHNSON & JOHNSON COM P 2020-08-14 2026-02-11 62849 38599 24250 24250 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2025-11-25 2026-03-10 562 565 -3 -3 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2026-02-25 2026-03-10 38 39 -1 -1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2026-02-27 2026-03-10 724 732 -8 -8 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-07-25 2026-03-19 509 500 9 9 CELANESE CORP DEL COM P 2025-01-16 2025-04-01 17580 22657 -5077 -5077 JOHNSON & JOHNSON COM P 2024-06-24 2026-02-11 69591 43165 26426 26426 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2025-09-30 2026-03-19 460 463 -3 -3 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2026-01-30 2026-03-19 PIMCO INCOME FUND INSTITUTIONAL CLAS P 2024-09-30 2026-03-19 317 316 1 1 DOUBLELINE TOTAL RETURN BOND FUND CL P 2024-10-31 2026-03-10 716 702 14 14 ALPHABET INC CL A P 2020-08-14 2026-01-08 1299 301 998 998 ORACLE CORP COM P 2020-08-14 2025-12-17 46210 13972 32238 32238 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2026-01-28 2026-03-19 550 553 -3 -3 DOUBLELINE TOTAL RETURN BOND FUND CL P 2026-01-09 2026-03-10 15000 15000 BAIRD CORE PLUS BOND FUND INSTITUTIO P 2024-10-25 2026-03-19 121 120 1 1 NEUBERGER REAL ESTATE FUND INSTITUTI P 2024-03-21 2026-03-10 135 120 15 15 BROADCOM INC COM P 2024-03-15 2025-05-20 2298 1242 1056 1056 INTERNATIONAL BUSINESS MACHS CORP CO P 2023-10-17 2026-02-11 74503 37763 36740 36740 370084 -7008 5870 5870 5870 9280 9280 3410 3410 false false false false false false false true true NY true false false false false true N/A ANDREA BAUMANN LUSTIG-FS ADVISORS DOES THIS SHOW 2127594400 300 MADISON AVE - 29TH FLOOR 29TH FLOOR NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false ANDREA BAUMANN LUSTIG 35 E 75TH ST APT 9A NEW YORK NY 10021 PRESIDENT&TR 1.00 0 0 0 DR RONALD HOFFMAN 236 E 47TH ST 21ST FLOOR NEW YORK NY 10017 SECRETARY 0.50 0 0 0 IVAN LUSTIG 35 E 75TH ST APT 9A NEW YORK NY 10021 VICE PRESIDE 0.50 0 0 0 NONE NONE N/A 3945004 26136 0 3971140 3971140 59567 3911573 195579 195579 5870 5870 189709 189709 189709 190350 190350 189709 61352 190350 61352 128998 60711 X ARF PO BOX 2616 EAST HAMPTON NY 11937 NONE PC UNRESITRICTED 60000 SOUTHAMPTON ANIMAL SHELTER FOUND 102 OLD RIVERHEAD RD WEST HAMPTON BAYS NY 11946 NONE PC UNRESTRICTED 130000 190000 136 14 93302 18 31233 338851 REFUND 1636 DISALLOWED WASH SALES ADJ 241 124535 340864 465399 false false false false false false false false false false X X 1 SONIA M SCHOTLAND LIVING TRUST 35 EAST 75TH ST APT 9A NEW YORK NY 10021 825766 X 1 89 SHS EATON CORP 33595 2026-02-10 1 335 SHS DOMINION ENERGY INC 21370 2026-02-10 1 916 SHS HEWLETT PACKARD ENT. 21957 2026-02-10 1 222 SHS ALPHABET INC 70725 2026-02-10 1 132 SHS DUKE ENERGY CORP 16320 2026-02-10 1 304 SHS INTERNATIONAL BUSINESS M 88695 2026-02-10 1 410 SHS BROADCOM INC 139580 2026-02-10 1 304 SHS EXXON MOBIL CORP 46083 2026-02-10 1 563 SHS JOHNSON & JOHNSON 134191 2026-02-10 1 82 SHS CHEVRON CORP 14945 2026-02-10 1 33 SHS META PLATFORMS INC 22134 2026-02-10 1 728 SHS KROGER CO 49519 2026-02-10 1 109 SHS D R HORTON INC 17689 2026-02-10 1 47 SHS GE VERNOVA INC 37167 2026-02-10 1 74 SHS VISA INC 24285 2026-02-10 1 133 SHS DANAHER CORP 29227 2026-02-10 1 56 SHS GOLDMAN SACHS GROUP INC 53143 2026-02-10 1 15 SHS BROADCOM 5141 2026-02-11 ACCOUNTING FEES 5275 NYS FILING FEES 350 350 MUTUAL FUNDS 2104233 2166416 EQUITIES 1504160 2391264 COST BASIS OF DONOR ADJ VS FMV OF DONATED STOCK 439138 EXPENSES MANAGEMENT FEE 41192 41192 REFUND 1636 1636 DISALLOWED WASH SALES ADJ 241 241 TAXES 18622