2014-05-15T12:13:03-05:00 2013-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2013-01-01 223479932 THE ALVAREZ EDUCATIONAL AND CHARITABLE FOUNDATION INC ALVA 2127594433 C/O ALVAREZ MARSAL 600 MADISON AVE NO 8TH FL NEW YORK NY 10022 ANTONIO C ALVAREZ PRESIDENT 2127594433 2014-05-15 1 ANTHONY DATTOMA P00237982 2126616166 2013 2015-12-30 17:16:21Z X 3373351 X 2004512 1478 1478 2789 2789 21159 33630 2029938 37897 0 0 0 3600 720 0 187 0 0 3457 0 0 7244 720 0 880988 880988 888232 720 880988 1141706 37177 231923 747462 747462 1458080 2258099 2258099 330944 357092 367790 2020947 3362653 3373351 0 200000 0 200000 X 2020947 3162653 2020947 3162653 2020947 3362653 2020947 1141706 0 3162653 0 3162653 VARIOUS SECURITIES P 2013-12-31 7069 7069 VARIOUS SECURITIES P 2013-12-31 14090 14090 1200 SHS NATUS MEDICAL INC D 2013-12-20 12471 12471 33630 0 476965 1182033 0.403512 544218 907364 0.599779 427777 1120469 0.381784 219200 880935 0.248827 137775 656129 0.209982 1.843884 0.368777 1912125 705148 372 705520 880988 X 372 0 372 0 372 0 372 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A DAWN MARSAL-WALLIN 2127594433 C/O ALVAREZ MARSAL INC 600 MADISON AVE 8FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTONIO C ALVAREZ 26 PENDERGAST ALPINE NJ 07620 PRESIDENT 0.00 0 0 0 ABIGAIL C ALVAREZ 26 PENDERGAST ALPINE NJ 07620 VICE PRESIDENT 0.00 0 0 0 DAWN M MARSAL-WALLIN 21677 SHEFFIELD DR FARMINGTON HILLS MI 48335 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 323763 1617481 0 1941244 0 0 1941244 29119 1912125 95606 95606 372 372 95234 0 95234 0 95234 880988 0 880988 372 880616 95234 0 0 137775 219200 371840 499004 418283 1646102 880988 0 0 0 95234 785754 0 0 2431856 0 0 0 0 0 0 137775 2294081 219200 371840 499004 418283 785754 ANTONIO C ALVAREZ ABIGAIL C ALVAREZ X AYALA FOUNDATION USA 255 SHORELINE DRIVE SUITE 428 REDWOOD CITY CA 94065 NONE PUBLIC FINANCIAL SUPPORT 33388 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PUBLIC PUBLIC WELFARE 50000 CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC EDUCATION 35000 CROHN'S & COLITIS FOUNDATION OF AMERICA 386 PARK AVE S 17 NEW YORK NY 10016 NONE PUBLIC PUBLIC WELFARE 2500 NYU STERN SCHOOL OF BUSINESS 44 WEST FOURTH STREET NEW YORK NY 10012 NONE PUBLIC EDUCATION 27000 OAK HILL YOUTH SPORTS ASSOCIATION PO BOX 91416 AUSTIN TX 78709 NONE PUBLIC PUBLIC WELFARE 1000 PEDAL THE CAUSE 900 SPRUCE STREET SUITE 125 ST LOUIS MO 63102 NONE PUBLIC PUBLIC WELFARE 1000 PHILIPINE DEVELOPMENT FOUNDATION 1065 E HILLSDALE BLVD SUITE 105 FOSTER CITY CA 94404 NONE PUBLIC PUBLIC WELFARE 20000 TIGER WOODS FOUNDATION 121 INNOVATION DRIVE SUITE 150 IRVINE CA 92617 NONE PUBLIC PUBLIC WELFARE 7000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70018 NONE PUBLIC EDUCATION 90000 WESTHAB INC 85 EXECUTIVE BLVD ELMSFORD NY 10523 NONE PUBLIC PUBLIC WELFARE 2000 CHILDREN'S ORCHESTRA SOCIETY 65-03 180TH STREET FRESH MEADOWS NY 11365 NONE PUBLIC EDUCATION 1600 ABSCBN POCO MARKET 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CONNECTICUT AVE SUITE 4E NORWALK CT 06854 NONE PUBLIC PUBLIC WELFARE 500 LIVESTRONG FOUNDATION 2201 E 6TH STREET AUSTIN TX 78702 NONE PUBLIC PUBLIC WELFARE 1000 THE DWIGHT-ENGLEWOOD SCHOOL 315 E PALISADE AVE ENGLEWOOD CLIFFS NJ 07631 NONE PUBLIC PUBLIC WELFARE 5000 THE LES GIRLS AND BOYS CLUB 101 AVENUE D NEW YOTK NY 10009 NONE PUBLIC EDUCATION 2000 PINOY RELIEF FUND 600 MADISON AVE NEW YORK NY 10022 NONE PUBLIC PUBLIC WELFARE 557500 880988 0 14 1478 14 2789 18 21159 0 25426 0 25426 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONIO ABIGAIL ALVAREZ 26 PENDERGAST ALPINE NJ 07620 1800000 X 2 THE ANTONIO C ALVAREZ 2010 CLATCO A RESOLUTION PLAZA1029 W THIRD AVE SU ANCHORAGE AK 99501 87264 X 3 PHILIPPINE DEVELOPMENT FOUNDATION 1065 E HILLSDALE BLVD FOSTER CITY CA 94404 10000 X 4 ARTHUR KIRSCH 45 E 89TH STREET 40H NEW YORK NY 10128 26148 X 5 MIKE BERGMAN 64 HOLMES ROAD RIDGEFIELD CT 06877 10000 X 6 FRED JACOBSON ONE NEW YORK PLAZA NEW YORK NY 10022 10000 X 7 PAUL AVERSANO 18 WALTER LANE MANHASSET NY 11030 10000 X 8 PETER CHESTON 116 E 63RD STREET NEW YORK NY 10021 10000 X 9 CONNIE BALL TOM WEBBER 1 GLEN DRIVE HARRISON NY 10528 25000 X 10 PETROCELLI FINANCIAL SERVICE 10 BRYD STREET RYE NY 10580 10000 X 11 TED YOUNG 1329 H STREET SACRAMENTO CA 94814 5000 X 12 DANCE WITH ME STUDIO 685 BERGEN BLVD RIDGEFIELD NJ 07670 1100 X ACCOUNTING FEES 3600 720 0 BLENDED EQUITY FUND AT COST 394 167 ENERGY AND NATURAL RESOURCES AT COST 97828 122056 INTERNATIONAL AT COST 95457 84914 MANAGED INCOME FUND (CORE BOND FUND) AT COST 1716 1794 PACIFIC AT COST 38027 39486 REAL ESTATE FUND AT COST 5621 1382 SMALL CAPITAL FUND AT COST 20810 12909 VALUE AND RESTRUCTURING FUND AT COST 71091 78934 NATUS MEDICAL INC DEL AT COST 26148 26148 FILING FEES 192 0 0 OFFICE EXPENSE 51 0 0 BANK CHARGES 3214 0 0 ACF PINONY RELIEF FUND LOAN 0 200000 FORM 990-PF TAXES 187 0 0