2013-05-14T09:32:57-05:00 2012-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2012-01-01 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 2127594433 2013-05-01 1 ANTHONY DATTOMA P00237982 2128321110 2012 2016-02-25 16:41:14Z X X 1995885 X 1072720 1132 1132 6540 6540 13916 13916 13916 1094308 21588 0 0 0 3050 610 0 100 0 0 694 0 0 3844 610 0 477175 477175 481019 610 477175 613289 20978 109499 231923 231923 967215 1458080 1458080 330944 330944 305882 1407658 2020947 1995885 0 0 X 1407658 2020947 1407658 2020947 1407658 2020947 1407658 613289 0 2020947 0 2020947 CAPITAL GAINS DIVIDENDS P 13916 13916 13916 13916 0 544218 907364 0.599779 427777 1120469 0.381784 219200 880935 0.248827 137775 656129 0.209982 99500 536692 0.185395 1.625767 0.325153 1182033 384342 210 384552 477175 X 210 0 210 0 210 23 23 187 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 200 CHESTNUT STREET ENGLEWOOD NJ 07631 0.00 0 0 0 ABIGAIL C ALVAREZ 200 CHESTNUT STREET ENGLEWOOD NJ 07631 0.00 0 0 0 DAWN M MARSAL-WALLIN 21677 SHEFFIELD DR FARMINGTON HILLS MI 48335 0.50 0 0 0 NONE 0 NONE 0 0 301285 898749 0 1200034 0 0 1200034 18001 1182033 59102 59102 210 210 58892 0 58892 0 58892 477175 0 477175 210 476965 58892 0 0 99500 137775 219200 371840 499004 1327319 477175 0 0 0 58892 418283 0 0 1745602 0 0 0 0 0 0 99500 1646102 137775 219200 371840 499004 418283 ANTONIO C ALVAREZ ABIGAIL C ALVAREZ X AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE PUBLIC PUBLIC WELFARE 5000 AYALA FOUNDATION 255 SHORELINE DRIVE SUITE 428 REDWOOD CITY CA 94065 NONE PUBLIC FINANCIAL SUPPORT 43875 CHINATOWN HEALTH CLINIC FOUNDATION 268 CANAL STREET 6TH FLOOR NEW YORK NY 10013 NONE PUBLIC PUBLIC WELFARE 500 CHRISTIAN AFRICAN LEADERSHIP MINISTRIES PO BOX 621060 LITTLETON CO 80162 NONE PUBLIC FINANCIAL SUPPORT 32000 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 2700 DAVIS PHINNEY FOUNDATION 1722 14TH ST SUITE 150 BOULDER CO 80302 NONE PUBLIC PUBLIC WELFARE 1000 DIVERSE CITY THEATER COMPANY ONE PENN PLAZA SUITE 3406 NEW YORK NY 10119 NONE PUBLIC CULTURAL 25000 GIRLS PREP MIDDLE SCHOOL 420 EAST 12TH STREET ROOM 203 NEW YORK NY 10009 NONE PUBLIC EDUCATION 1000 GLADNEY COENTER FOR ADOPTION 48 WALL STREET SUITE 703 7TH AVE NEW YORK NY 10005 NONE PUBLIC PUBLIC WELFARE 50000 GLOBAL LANGUAGE PROJECT INC 3 MOUNT MORRIS PARK NEW YORK NY 10027 NONE PUBLIC EDUCATION 3000 MAKE A WISH FOUNDATION 832 SOUTH BROADWAY TARRYTOWN NY 10591 NONE PUBLIC FINANCIAL SUPPORT 3000 MICHAEL J FOX FOUNDATION CHURCH STREET STATION PO BOX 780 NEW YORK NY 10008 NONE PUBLIC PUBLIC WELFARE 1000 MOVEMBER CHARITY PO BOX 2726 VENICE CA 90294 NONE PUBLIC PUBLIC WELFARE 1000 NEW YORK CENTER FOR AUTISM 433 E 100TH ST NEW YORK NY 10029 NONE PUBLIC PUBLIC WELFARE 7500 NEW YORK FOUNDING -SETON PARENTS ASSO 1143 47TH AVE 1 LONG ISLAND CITY NY 11101 NONE PUBLIC PUBLIC WELFARE 1000 NEW YORK MUSICAL THEATRE FESTIVAL 250 W 49TH ST 601 NEW YORK NY 10019 NONE PUBLIC CULTURAL 4000 NJ GOLF FOUNDATION 255 OLD NEW BRUNSWICK ROAD SUITE 100 SOUTH PISCATAWAY NJ 08854 NONE PUBLIC PUBLIC WELFARE 3000 NYU 14 WASHINGTON PL NEW YORK NY 10003 NONE PUBLIC EDUCATION 125000 OAK HILL YOUTH SPORTS ASSOCIATION PO BOX 91416 AUSTIN TX 78709 NONE PUBLIC PUBLIC WELFARE 1000 PASTICHE ACADEMY 435 EAST STREET CANANDAIGUA NY 14424 NONE PUBLIC EDUCATION 4000 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 12500 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE PUBLIC PUBLIC WELFARE 10000 SACRED HEART UNIVERSITY 12 OMEGA DRIVE STAMFORD CT 06906 NONE PUBLIC EDUCATION 10000 TEAM FOR KIDS 9 EAST 89TH STREET NEW YORK NY 10128 NONE PUBLIC PUBLIC WELFARE 1000 THE NEW GROUP 410 W 42ND ST NEW YORK NY 10036 NONE PUBLIC PUBLIC WELFARE 7100 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 25000 TURTLE BAY MUSIC SCHOOL 244 EAST 52ND STREET NEW YORK NY 10022 NONE PUBLIC EDUCATION 1000 WESTHAB INC 85 EXECUTIVE BLVD ELMSFORD NY 10523 NONE PUBLIC PUBLIC WELFARE 3000 477175 0 14 1132 14 6540 14 13916 0 21588 0 21588 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONIO ABIGAIL ALVAREZ 200 CHESTNUT STREET ENGLEWOOD NJ 07631 1000000 X 2 THE ANTONIO C ALVAREZ 2010 CLATCO A RESOLUTION PLAZA1029 W THIRD AVE SU ANCHORAGE AK 99501 72720 X ACCOUNTING FEES 3050 610 0 BLENDED EQUITY FUND AT COST 394 185 ENERGY AND NATURAL RESOURCES AT COST 97828 108971 INTERNATIONAL AT COST 95457 73916 MANAGED INCOME FUND (CORE BOND FUND) AT COST 1716 1955 PACIFIC AT COST 38027 36836 REAL ESTATE FUND AT COST 5621 1528 SMALL CAPITAL FUND AT COST 20810 11802 VALUE AND RESTRUCTURING FUND AT COST 71091 70689 FILING FEES 236 0 0 OFFICE EXPENSE 399 0 0 BANK CHARGES 59 0 0 FORM 990-PF TAXES 100 0 0