2012-05-12T11:31:26-05:00 2011-12-31 THE SCHATTEN GROUP LLC 68 S SERVICE RD SUITE 100 MELVILLE NY 11747 990PF 2011-01-01 136076804 DUBLIN FUND INC DUBL C/O AUCHINCLOSS 610 FIFTH AVENUE ROOM/SUITE 511 NEW YORK NY 10020 EDWARD H AUCHINCLOSS 2012-05-11 ALAN SCHATTEN 6315774065 2012-05-12 2011 2016-02-24 21:20:13Z X 255028 X X 18 18 3661 3661 12005 53332 15684 3679 2800 1400 1400 4343 4343 516 376 140 7659 6119 1540 8650 8650 16309 6119 10190 -625 0 26200 33843 33843 139302 131034 221185 165502 164877 255028 0 X 165502 164877 165502 164877 165502 164877 165502 -625 164877 164877 false 49885 276046 0.180713 29110 253782 0.114705 23560 318739 0.073916 29175 387932 0.075206 29216 401392 0.072787 0.517327 0.103465 0 0 10190 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 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 0 0 0 0 0 0 0 0 0 10190 10190 10190 0 30364 10438 7643 16421 36083 100949 10190 10190 111139 0 30364 80775 10438 7643 16421 36083 10190 X NOBLE & GREENOUGH SCHOOL NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 FOR ASSISTANCE TO STUDENTS EDUCATION 500 MILL REEF FUND MILL REEF FUND 190 EAST 72ND STREET NEW YORK NY 10021 FOR ASSISTANCE TO FAMILIES 200 JULIA SERENA DI LAPIGIO ENDOWMENT JULIA SERENA DI LAPIGIO ENDOWMENT FUND 200 CENTRAL PARK WEST NEW YORK NY 10024 SCIENTIFIC RESEARCH FOR ENVIRONMENT 100 US TOO NEW YORK US TOO NEW YORK PO BOX 1605 LENOX HILL STATION NEW YORK NY 10021 FOR PROSTATE CANCER RESEARCH 100 GLAUCOMA RESEARCH FOUNDATION GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 FOR GLAUCOMA RESEARCH 100 SUPPORT THE MET BROADCASTS SUPPORT THE MET BROADCASTS CAMPAIGN THE METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 FOR FUTURE BROADCASTS SUPPORT 100 NEW YORK CITY BALLET NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 FOR SUPPORT OF DANCERS 150 THE JUILLARD SCHOOL JUILLARD SCHOOL OFFICE OF EDUCATIONAL OUTREACH 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PERFORMING ARTS EDUCATION ASSISTANCE 200 THE RIVERS SCHOOL THE RIVERS SCHOOL 333 WINTER STREET WESTON MA 02493 FOR ASSISTANCE TO STUDENTS EDUCATION 500 YALE UNIVERSITY YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 FOR ASSISTANCE TO STUDENTS EDUCATION 100 THE HALE FOUNDATION THE HALE FOUNDATION 111 PARK STREET NEW HAVEN CT 06511 ENHANCE EDUCATIONAL ACTIVITIES 100 GARDENS FOR HUMANITY GARDENS FOR HUMANITY PO BOX 1202 SEDONA AZ 86339 FOR SUPPORT OF STUDENT GARDENS 100 CARL SCHURZ PARK CONSERVANCY CARL SCHURZ PARK CONSERVANCY 1562 FIRST AVENUE NEW YORK NY 10028 FOR IMPROVEMENTS TO PARKS 300 YALE UNIVERSITY YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 FOR STUDENT EDUCATION 100 DUBLIN SCHOOL DUBLIN SCHOOL 18 LEHMANN WAY DUBLIN NH 03444 FOR STUDENT EDUCATION 1500 PECONIC LAND TRUST PECONIC LAND TRUST 296 HAMPTON ROAD SOUTHAMPTON NY 11969 FOR CONSERVING WORKING FARMS & LAND 1000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 TO PROVIDE HUMANITARIAN AID 1000 FOUNTAIN HOUSE FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 FOR ASSISTANCE TO THE MENTALLY ILL 500 NEW YORK PUBLIC RADIO NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 FOR SUPPORT OF CULTURAL &MUSIC PROGR 1000 CANCER CARE CANCER CARE 275 SEVENTH AVENUE NEW YORK NY 10001 FOR CANCER RESEARCH 1000 8650 14 18 14 3661 12005 3679 12005 15684 false false false false false false false false false false ACCOUNTING FEES 2800 1400 1400 FREDERICK A EATON EDWARD H AUCHINCLOSS JUSTINE E AUCHINCLOSS LINDA M SCHATTEN SONOVA HLDG AG 2011-03 PURCHASE 2011-07 3895 5458 -1563 STRYKER 2011-04 PURCHASE 2011-10 2403 2918 -515 SIGMA ALDRICH 2011-05 PURCHASE 2011-11 4739 5264 -525 MERCK & CO INC 1988-06 PURCHASE 2011-02 13093 3480 9613 ENCANA CORP 2008-03 PURCHASE 2011-03 3215 3962 -747 ENCANA CORP 2008-10 PURCHASE 2011-03 6742 5502 1240 GEN -PROBE INC NEW 2010-04 PURCHASE 2011-04 6892 5062 1830 IDEXX LABS INC 2008-12 PURCHASE 2011-05 2003 801 1202 PATTERSON COS INC 2009-04 PURCHASE 2011-08 7947 6014 1933 STRYKER CORP 2010-03 PURCHASE 2011-10 2403 2866 -463 US TRUST ACCOUNT SECURITIES 131034 221185 EXPENSES FOREIGN TAXES PAID-PUBLIC SEC 344 344 INVESTMENT EXPENSES 32 32 NY FILING FEES 140 140 CUSTODIAN AND MANAGEMENT FEES 4343 4343