2013-05-13T12:04:39-05:00 2012-12-31 THE SCHATTEN GROUP LLC 68 S SERVICE RD SUITE 100 MELVILLE NY 11747 990PF 2012-01-01 136076804 DUBLIN FUND INC DUBL C/O AUCHINCLOSS 610 FIFTH AVENUE ROOM/SUITE 511 NEW YORK NY 10020 EDWARD H AUCHINCLOSS 2013-05-14 ALAN SCHATTEN 6315774065 2013-05-13 2012 2016-02-25 16:41:14Z X 296646 X X 13 13 4089 4089 66998 145360 71100 4102 2900 1450 1450 4305 4305 511 401 110 7716 6156 1560 53400 53400 61116 6156 54960 9984 0 33843 76126 76126 131034 137046 220520 164877 213172 296646 0 X 164877 213172 164877 213172 164877 213172 164877 9984 38311 213172 213172 false 10190 49885 276046 0.180713 29110 253782 0.114705 23560 318739 0.073916 29175 387932 0.075206 0.444540 0.111135 344172 38250 38250 54960 X 0 660 660 660 660 false false false false false false true true NY true false false true N/A EDWARD H AUCHINCLOSS 2122454140 610 FIFTH AVENUE SUITE 511 NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false FREDERICK A EATON 610 FIFTH AVENUE SUITE 511 NEW YORK NY 10020 1.00 0 0 0 EDWARD H AUCHINCLOSS 610 FIFTH AVENUE SUITE 511 NEW YORK NY 10020 2.00 0 0 0 JUSTINE E AUCHINCLOSS 610 FIFTH AVENUE SUITE 511 NEW YORK NY 10020 1.00 0 0 0 LINDA M SCHATTEN 610 FIFTH AVENUE SUITE 511 NEW YORK NY 10020 2.00 0 0 0 NONE NONE N/A 274413 75000 0 349413 349413 5241 344172 17209 17209 17209 17209 17209 54960 54960 54960 17209 10438 7643 16421 36083 10190 80775 54960 17209 37751 118526 0 10438 108088 7643 16421 36083 10190 37751 X MARA-U-PULA SCHOOL 12221 SW TAYLOR COURT PORTLAND OR 97225 EDUCATIONAL CLASSES TO INTL STUDENTS 500 OPPORTUNITY INC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 EMPOWER CHILDREN OF LOW INCOME 1500 THE BATH & TENNIS CLUB HISTORIC BLD 1170 S OCEAN BLVD PALM BEACH FL 33480 PRESERVE HISTORIC BLDG 1500 DUBLIN COMMUNITY FOUNDATION PO BOX 1036 DUBLIN NH 03444 ASSISTANCE TO COMMUNITY'S NEEDS 500 DUBLIN COMMUNITY CHURCH AID FUND PO BOX 308 DUBLIN NH 03444 ASSISTANCE TO COMMUNITY'S NEEDS 1000 FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 ASSISTANCE TO THE MENTALLY ILL 500 COLUMBIA UNIVERSITY-SCH OF GENL ST 622 WEST 113TH STREET NEW YORK NY 10025 PROVIDE EDUCATIONAL SUPPORT 500 COLUMBIA BUSINESS SCHOOL 622 WEST 113TH STREET NEW YORK NY 10025 PROVIDE EDUCATIONAL SUPPORT 500 SAFE PASSAGE 81 BRIDGE STREET SUITE 10 YARMOUTH ME 04096 PROVIDE EDUCATIONAL SUPPORT 500 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PROVIDE EDUCATIONAL SUPPORT& FINANCE 1000 DUBLIN SCHOOL 18 LEHMANN WAY DUBLIN NH 03444 PROVIDE EDUCATIONAL SUPPORT &FINANCE 1500 DEDHAM COUNTRY DAY SCHOOL - ANNUAL 90 SANDY VALLEY ROAD DEDHAM MA 02026 PROVIDE EDUCATIONAL SUPPORT &FINANCE 500 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY ROAD DEDHAM MA 02026 PROVIDE EDUCATIONAL SUPPORT &FINANCE 1000 PROCTOR ACADEMY 204 MAIN STREET ANDOVER NH 03216 PROVIDE EDUCATIONAL SUPPORT&FINANCE 5000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWING MILLS MD 21117 PROVIDE EDUCATIONAL SUPPORT&FINANCE 5000 ST JAMES CHURCH 865 MADISON AVENUE NEW YORK NY 10021 PROVIDE FINANCIAL SUPPORT FOR CHURCH 1000 ST JAMES CHURCH 865 MADISON AVENUE NEW YORK NY 10021 PROVIDE FINANCIAL SUPPORT FOR CHURCH 500 NORTON MUSEUM OF ART 1451 S OLIVE AVE WEST PALM BEACH FL 33401 FINANCIAL SUPPORT TO MUSEUM ACTIVITY 3250 ST JAMES CHURCH - CAPITAL CAMPAIGN 865 MADISON AVENUE NEW YORK NY 10021 PROVIDE FINANCIAL SUPPORT TO CHURCH 5000 MILL REEF FUND 487 GOODWYN STREET MEMPHIS TN 38111 PROVIDE MEDICAL, EDUCATIONAL&GENERAL 200 US TOO NEW YORK PO BOX 1605 LENOX HILL ST NEW YORK NY 10021 PROVIDE SUPPORT AND EDUCATION 100 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PROVIDE SUPPORT FOR BALLET TO PUBLIC 150 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PROVIDE SUPPORT FOR BALLET TO PUBLIC 225 GANDEN NYEN GYUD MONASTERY 38-30 29TH STREET LONG ISLAND CITY NY 11101 PROVIDE SUPPORT FOR BUDDHIST TEMPLE 1000 THE HEREDITARY DISEASE FOUNDATION 3960 BROADWAY 6TH FLOOR NEW YORK NY 10032 SUPPORT FOR HUNTINGTON'S DISEASE RES 250 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 PROVIDE SUPPORT FOR MARINE SCIENCE 500 HASHAITI 2840 LIBERTY AVE SUITE 20 PITTSBURGH PA 15222 PROVIDE SUPPORT FOR MEDICAL HOSPITAL 3000 MAINE PUBLIC RADIO 63 TEXAS AVENUE BANGOR ME 04401 PROVIDE SUPPORT FOR PUBLIC BROADCAST 500 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SAN FRANCISCO CA 94108 UPPORT FOR GLAUCOMA RESEARCH 100 YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 PROVIDE SUPPORT FOR STUDENT EDUCATIO 100 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 PROVIDE SUPPORT STUDENT EDUCATION 500 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 PROVIDE SUPPORT TO STUDENT EDUCATION 500 SUPPORT THE MET BROADCASTS CAMPAIGN LINCOLN CENTER NEW YORK NY 10023 SUPPORT FOR THE BROADCAST OF PROGRAM 100 THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 PROVIDE SUPPORT FOR THE DAILY NEEDS 500 THE GROTON SCHOOL PO BOX 991 GROTON MA 01450 PROVIDE SUPPORT FOR THE DAILY NEEDS 125 NYU SCHOOL OF SOCIAL WORK 25 WEST 4TH STREET NEW YORK NY 10012 SUPPORT FOR THE EDUCATION OF SW'S 500 THE CARL SCHURZ PARK CONSERVANCY 1562 FIRST AVENUE SUITE 3 NEW YORK NY 10028 SUPPORT FOR PARK IMPROVEMENT 300 THE CARL SCHURZ PARK CONSERVANCY 1562 FIRST AVENUE SUITE 3 NEW YORK NY 10028 SUPPORT FOR PARK IMPROVEMENT 500 THE CARL SCHURZ PARK CONSERVANCY 1562 FIRST AVENUE SUITE 3 NEW YORK NY 10028 SUPPORT FOR PARK IMPROVEMENT 500 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 SUPPORT FOR THE PRESERVATION 500 MONADNOCK CONSERVANCY PO BOX 337 KEENE NH 03431 SUPPORT FOR THE PRESERVATION 1000 THE SOUTHAMPTON ANIMAL SHELTER FOUN 102 OLD RIVERHEAD RD WEST HAMPTON BAYS NY 11946 SUPPORT FOR THE WELFARE OF ANIMALS 3000 THE JUILLARD SCHOOL EDUCATIONAL OUT 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 SUPPORT TO COMMUNITY OUTREACH 200 GIRLS SCOUTS OF GREATER NEW YORK 46 WEST 23RD STREET NEW YORK NY 10010 SUPPORT TO IMPROVE GIRLS YOUTH 500 THE DECK HOUSE SCHOOL 124 DECK HOUSE ROAD EDGECOMB ME 04556 PROVIDE SUPPORT TO TROUBLED TEENAGE 500 DARTMOUTH MEDICAL SCHOOL -D DAVID ONE MEDICAL CENTER DRIVE LEBANON NH 03756 PROVIDES SUPPORT FOR EDUCATION 5000 JULIA SERENA DI LAPIGIO ENDOWMENT F 200 CENTRAL PARK WEST NEW YORK NY 10024 SCIENTIFIC RESEARCH FOR THE ENVIRONM 100 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 SUPPORTS INVESTIGATING JOURNALISM 1200 THIRTEEN ASSOCIATES 825 EIGHTH AVENUE NEW YORK NY 10019 SUPPORTS PROGRAMMING 500 FREEDOM INSTITUTE 515 MADISON AVENUE NEW YORK NY 10126 SUPPORTS PROGRAMS FOR PEOPLE/FAMILIE 500 53400 14 13 14 4089 66998 4102 66998 71100 false false false false false false false false false false ACCOUNTING FEES 2900 1450 1450 FREDERICK A EATON EDWARD H AUCHINCLOSS JUSTINE E AUCHINCLOSS LINDA M SCHATTEN SEE ATTACHED PURCHASE 43542 45041 -1499 SEE ATTACHED PURCHASE 101818 33321 68497 US TRUST ACCOUNT SECURITIES 137046 220520 EXPENSES FOREIGN TAXES PAID-PUBLIC SEC 347 347 INVESTMENT EXPENSES 54 54 NY FILING FEES 110 110 370 SHARES AUTOMATIC DATA PROCESSING 513 465 SHARES FASTENAL 1758 400 SHARES BERKSHIRE HATHAWAY A 36040 CUSTODIAN AND MANAGEMENT FEES 4305 4305