2012-06-04T16:10:07-05:00 2011-12-31 133865308 PUSTORINO PUGLISI & CO LLC 488 MADISON AVE NEW YORK NY 10022 990PF 2011-01-01 223479932 THE ALVAREZ EDUCATIONAL AND CHARITABLE FOUNDATION INC ALVA 2127594433 C/O ALVAREZ MARSAL INC 600 LEXINGTON NO 6TH FL NEW YORK NY 10022 ANTONIO C ALVAREZ 2127594433 2012-05-22 1 ROCCO TOTINO P01403957 2128321110 2011 2016-02-24 21:20:13Z X 1373400 X 760600 815 815 4835 4835 2068 2068 2068 768318 7718 0 0 0 2875 0 0 43 0 0 457 0 0 3375 0 0 544295 544295 547670 0 544295 220648 7718 377143 109499 109499 478913 967215 967215 330954 330944 296686 1187010 1407658 1373400 0 0 X 1187010 1407658 1187010 1407658 1187010 1407658 1187010 220648 0 1407658 0 1407658 CAPITAL GAINS DIVIDENDS P 2068 2068 2068 2068 0 427777 1120469 .381784 219200 880935 .248827 137775 656129 .209982 99500 536692 .185395 32500 364116 .089257 1.115245 .223049 907364 202387 77 202464 544295 X 77 0 77 0 77 100 100 23 23 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 1 0 0 1 N/A DAWN MARSAL-WALLIN 2127594433 C/O ALVAREZ MARSAL INC 600 LEXINGTON AVE 6FL 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 0.00 0 0 0 NONE 0 NONE 0 0 320409 600773 0 921182 0 0 921182 13818 907364 45368 45368 77 77 45291 0 45291 0 45291 544295 0 544295 77 544218 45291 0 0 32500 99500 137775 219200 371840 860815 544295 0 0 0 45291 499004 0 0 1359819 0 0 0 0 0 0 32500 1327319 99500 137775 219200 371840 499004 ANTONIO C ALVAREZ ABIGAIL C ALVAREZ X AYALA FOUNDATION 255 SHORELINE DRIVE SUITE 428 REDWOOD CITY CA 94065 NONE PUBLIC FINANCIAL SUPPORT 13934 GLOBAL GIVING 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE PUBLIC FINANCIAL SUPPORT 1000 DIVERSE CITY THEATER COMPANY ONE PENN PLAZA SUITE 3406 NEW YORK NY 10119 NONE PUBLIC CULTURAL 17150 PROJECT EXPLORER 420 WEST 42ND STREET SUITE 17F NEW 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EDUCATION 3500 SHINNING LIGHT FOUNDATION 157 LANTANA STREET CAMARILLO CA 93010 NONE PUBLIC PUBLIC WELFARE 2000 HOME REACH FOUNDATION INC 24 BIRCHDALE LANE PORT WASHINGTON NY 11050 NONE PUBLIC PUBLIC WELFARE 1000 544295 0 14 815 14 4835 14 2068 0 7718 0 7718 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONIO ABIGAIL ALVAREZ 200 CHESTNUT STREET ENGLEWOOD NJ 07631 700000 X 2 THE ANTONIO C ALVAREZ 2010 CLATCO A RESOLUTION PLAZA1029 W THIRD AVE SU ANCHORAGE AK 99501 60000 X ACCOUNTING FEES 2875 0 0 BLENDED EQUITY FUND AT COST 394 165 ENERGY AND NATURAL RESOURCES AT COST 97828 108274 INTERNATIONAL AT COST 95457 64884 MANAGED INCOME FUND (CORE BOND FUND) AT COST 1716 1959 PACIFIC AT COST 38027 32145 REAL ESTATE FUND AT COST 5621 1350 SMALL CAPITAL FUND AT COST 20810 16449 VALUE AND RESTRUCTURING FUND AT COST 71091 71460 FILING FEES 395 0 0 OFFICE EXPENSE 38 0 0 BANK CHARGES 24 0 0 THE ANTONIO C ALVAREZ 2010 CLAT RESOLUTION PLAZA 1029 W THIRD AVENUE ANCHORAGE AK 99501 FORM 990-PF TAXES 43 0 0