PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201321339349101287
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T11:40:23-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALVAREZ & SHELLEY PROF CORP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	14156 MAGNOLIA BLVD STE 102	AddressLine1
City	SHERMAN OAKS	City
State	CA	State
ZIP Code	91423	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	906148666	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PETER H AND MARIETTA K BACH	BusinessNameLine1
Business Name Line2	CHARITABLE TRUST CONSERVATORSHIP	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	PETE	NameControl
Phone	3104724123	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	248 ASHDALE PL	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90049	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DEBORAH B IVAN L KALLICK	Name
Title	TRUSTEES	Title
Phone	3104724123	Phone
Date Signed	2013-05-09	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOUIS A ALVAREZ	Name
Phone	8185013060	Phone
Date Prepared	2013-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6791590	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	130155	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	130155	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	115341	DividendsRevAndExpnss
Dividends Net Invst Incm	114744	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	273068	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2321851	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	51762	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	7913	OtherIncomeRevAndExpnss
Total Revenue And Expenses	526477	TotalRevenueAndExpenses
Total Net Investment Income	296661	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	48000	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	7958	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	7958	LegalFeesNetInvstIncm
Accounting Fees Rev And Expnss	5300	AccountingFeesRevAndExpnss
Interest Rev And Expnss	2	InterestRevAndExpnss
Taxes Rev And Expnss	8577	TaxesRevAndExpnss
Taxes Net Invst Incm	3733	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	18976	TravConfMeetingRevAndExpnss
Other Expenses Rev And Expnss	56538	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	56388	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	145351	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	68079	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	330620	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	330620	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	475971	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	68079	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	330620	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	50506	ExcessOfRevenueOverExpenses
Net Investment Income	228582	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	542580	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	322627	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	322627	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2588770	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2592529	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3084456	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1641613	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1649666	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1708194	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1514031	InvestmentsOtherBOY
Investments Other EOY	1688863	InvestmentsOtherEOY
Investments Other EOYFMV	1674813	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	7091	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	7091	AccumDeprecLandBldgAndEquip
Land Building And Equipment EOYFMV	1500	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	2377	OtherAssetsBOY
Other Assets EOY	3190	OtherAssetsEOY
Total Assets BOY	6289371	TotalAssetsBOY
Total Assets EOY	6256875	TotalAssetsEOY
Total Assets EOYFMV	6791590	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	6289371	UnrestrictedBOY
Unrestricted EOY	6256875	UnrestrictedEOY
Total Net Assets BOY	6289371	TotalNetAssetsBOY
Total Net Assets EOY	6256875	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6289371	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	6256875	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6289371	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	50506	ExcessOfRevenueOverExpenses
Other Increases	1381	OtherIncreases
Subtotal	6341258	Subtotal
Other Decreases	84383	OtherDecreases
Total Net Assets Fund Balances EOY	6256875	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (247 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ISHARES GOLD TR	P	2012-08-17	2012-12-31	57	57
ASML HOLDING NV NY	P	2011-07-27	2012-08-06	9657	6322	3335	3335
BANK OF NOVA SCOTIA	P	2010-11-09	2012-06-21	308	325	-17	-17
COMPANHIA DE SANEAMENTO	P	2010-11-09	2012-10-16	16396	10250	6146	6146
GENL MILLS INC	P	2010-11-09	2012-06-21	271	253	18	18
NEXTERRA ENERGY INC COM	P	2010-11-09	2012-06-21	537	435	102	102
SEMPRA ENERGY	P	2010-11-09	2012-06-21	273	206	67	67
YAMAHA GOLD INC CAD	P	2010-11-09	2012-10-15	3211	2141	1070	1070
CALAMOS MARKET NEUTRL INCOME	P	2010-11-10	2012-12-31	11931	11357	574	574
FHLMC PL	P	2011-11-10	2012-04-18	4370	4326	44	44
US TSY	P	2011-02-18	2012-02-16	10597	8687	1910	1910
FNMA	P	2010-11-05	2012-11-26	11615	11485	130	130
ALTRIA GROUP INC	P	2010-11-29	2012-09-04	38767	35599	3168	3168
MASCO CORP	P	2010-11-19	2012-07-09	16056	15375	681	681
FHLMC	P	2012-01-12	2012-12-31	5647	5647
FNMA PL	P	2012-01-12	2012-12-31	5863	5863
CHASE	P	2011-08-26	2012-12-31	8993	8993
ACCO BRANDS	P	2012-03-19	2012-07-30	17	22	-5	-5
CATHAY PAC AIRWAYS LTD	P	2011-01-28	2012-04-17	9179	13094	-3915	-3915
BARCLAYS PLC ADR	P	2010-11-11	2012-03-30	4685	5714	-1029	-1029
CONOCOPHILLIPS	P	2010-11-09	2012-06-21	159	142	17	17
HARRIS CORP DELA	P	2010-11-09	2012-01-23	3690	4362	-672	-672
NITTO DENKO CORP UNSPONS ADR	P	2010-11-09	2012-11-30	4012	3081	931	931
SOUTHERN CO	P	1998-07-01	2012-06-21	512	304	208	208
YUM BRANDS INC	P	2010-11-09	2012-09-07	4829	3776	1053	1053
EATON VANCE GLOBAL MACRO	P	2010-11-10	2012-01-06	36534	37863	-1329	-1329
FNMA	P	2011-08-10	2012-04-18	1410	1414	-4	-4
US TSY NOTE	P	2011-05-10	2012-02-29	2000	2010	-10	-10
FNMA	P	2011-05-10	2012-11-28	19504	19451	53	53
AMER TOWER	P	2011-03-01	2012-07-25	5344	4942	402	402
QUEST CORP	P	2010-11-22	2012-08-27	5598	5696	-98	-98
FHLMC	P	2012-11-12	2012-12-31	561	561
FNMA PL	P	2012-01-12	2012-12-31	45	45
CWMBS	P	2011-11-28	2012-12-31	17289	17289
ACE LTD CHF	P	2011-10-05	2012-06-21	287	242	45	45
CREDIT SUISSE GROUP SPON ADR	P	2011-01-06	2012-04-02	5167	7914	-2747	-2747
BHP BILLTON LTD	P	2010-11-09	2012-03-14	3171	3876	-705	-705
DEERE AND CO	P	2010-11-09	2012-06-21	376	392	-16	-16
HOME DEPOT INC	P	2010-11-09	2012-06-21	361	220	141	141
NORTHEAST UTILITIES	P	2010-11-09	2012-06-21	303	250	53	53
SVENSKA CELLULOSA	P	2010-11-09	2012-02-23	6442	5775	667	667
3M CO	P	2010-11-09	2012-06-21	349	341	8	8
ENERGY SECTOR SPDR TR	P	2010-12-31	2012-04-16	27747	27644	103	103
FNMA	P	2011-08-10	2012-04-16	2708	2733	-25	-25
US TSY NOTE	P	2011-07-26	2012-03-01	1012	1016	-4	-4
FNMA	P	2010-11-05	2012-04-05	22602	22388	214	214
AVNET INC	P	2010-12-02	2012-01-26	5650	5605	45	45
SEAGATE TECH HDD	P	2011-01-21	2012-08-02	16656	15394	1262	1262
FNMA PL	P	2012-01-12	2012-12-31	2237	2237
FNMA PL	P	2012-01-12	2012-12-31	1115	1115
FNMA PL	P	2010-12-17	2012-12-31	5385	5385
AMERIGROUP CORP	P	2012-01-10	2012-12-24	5336	3848	1488	1488
DOW CHEMICAL	P	2011-06-06	2012-06-21	133	141	-8	-8
BIOGEN IDEC INC	P	2010-11-11	2012-08-23	18105	8093	10012	10012
DELHAIZE GROUP SPON ADR	P	2010-11-09	2012-06-13	5375	11216	-5841	-5841
INTEL CORP	P	2010-11-09	2012-06-21	268	212	56	56
NORTHROP GRUMMAN CORP	P	1998-07-01	2012-06-21	310	228	82	82
TELSTRA CORP	P	2010-11-09	2012-11-30	3568	2141	1427	1427
EATON VANCE GLOBAL MACRO	P	2012-01-06	2012-12-31	11013	11099	-86	-86
IVY ASSET STRATEGY FUND CLASS A	P	2010-11-10	2012-11-05	3444	3332	112	112
FNMA	P	2012-03-07	2012-04-18	15678	15680	-2	-2
US TSY NOTE	P	2011-08-08	2012-03-01	23717	23476	241	241
US TSY	P	2010-11-05	2012-02-14	14883	13564	1319	1319
CONSTELLATION BRANDS INC	P	2011-02-10	2012-04-03	16914	16188	726	726
SUPERVALU	P	2010-11-23	2012-11-06	64563	70166	-5603	-5603
FNMA PL	P	2012-01-12	2012-12-31	5729	5729
FNMA PL	P	2012-01-12	2012-12-31	89	89
FNMA PL	P	2010-12-17	2012-12-31	8055	8055
CAMECO CORP CANADA CAD	P	2012-03-19	2012-09-18	44	48	-4	-4
HONEYWELL INTL INC	P	2011-04-07	2012-06-21	167	176	-9	-9
BRISTOL MYERS SQUIBB CO	P	2010-11-09	2012-06-21	766	577	189	189
DIAGEO PLC NEW GB	P	2010-11-09	2012-06-21	3939	3102	837	837
JOHNSON & JOHNSON COM	P	2010-11-09	2012-06-21	265	257	8	8
OCCIDENTAL PETROLEUM CRP	P	1998-07-01	2012-06-21	161	27	134	134
TORONTO DOMINION	P	2010-11-09	2012-06-21	154	146	8	8
ENERGY SECTOR SPDR TRUST SHARES	P	2012-01-27	2012-04-16	1096	1144	-48	-48
MERGER FUND SBI	P	2010-11-10	2012-12-31	10952	11048	-96	-96
FNMA	P	2011-10-07	2012-04-16	1659	1635	24	24
US TSY NOTE	P	2012-02-28	2012-09-14	25504	25106	398	398
US TSY	P	2010-11-05	2012-07-15	47389	50336	-2947	-2947
COVENTRY HEALTH CARE INC	P	2011-03-15	2012-09-21	76483	74463	2020	2020
TYCO	P	2010-11-22	2012-07-25	6056	5756	300	300
FNMA PL	P	2012-01-12	2012-12-31	3051	3051
FNMA PL	P	2012-01-12	2012-12-31	219	219
MASTR	P	2011-05-31	2012-12-31	17209	17209
CREDIT SUISSE GROUP SPON ADR	P	2011-03-25	2012-04-17	6431	7943	-1512	-1512
KOC HOLDINGS ADR	P	2011-03-10	2012-06-19	5	6	-1	-1
CAMECO CORP CANADA CAD	P	2010-11-09	2012-09-18	2882	4859	-1977	-1977
DOMINION RESOURCES INC	P	2010-11-09	2012-06-21	593	474	119	119
JPMORGAN CHASE	P	2006-02-01	2012-06-21	538	606	-68	-68
PENTAIR	P	2010-11-11	2012-10-01	24	16	8	8
TRAVELERS COS	P	1998-07-01	2012-06-21	502	343	159	159
ISHARES INC MSCI PAC	P	2012-01-05	2012-02-15	21394	19570	1824	1824
POWERSHARES DB MULTI	P	2010-11-10	2012-02-15	11101	9100	2001	2001
FNMA	P	2011-05-10	2012-04-16	7042	6731	311	311
US TSY NOTE	P	2012-01-26	2012-12-07	66002	63368	2634	2634
US TSY	P	2010-11-05	2012-02-29	54000	54376	-376	-376
CWMBS 2003-40	P	2011-11-16	2012-12-19	39267	41513	-2246	-2246
VALMONT INDUSTRIES INC	P	2010-12-13	2012-07-12	34806	31050	3756	3756
FNMA PL	P	2012-01-12	2012-12-31	77	77
FNMA PL	P	2012-01-12	2012-12-31	779	779
PRIME 2005-3	P	2011-01-04	2012-12-31	11589	11589
DELHAIZE GROUP SPON ADR	P	2012-02-06	2012-06-14	1984	3410	-1426	-1426
LIMITED BRANDS INC	P	2011-02-16	2012-06-21	504	397	107	107
CATERPILLAR INC	P	2010-11-09	2012-06-21	512	493	19	19
DU PONT DE NEMOURS	P	2007-11-19	2012-06-21	499	455	44	44
KIMBERLY CLARK CORP	P	2010-11-09	2012-06-21	1771	1491	280	280
PFIZER INC	P	2010-11-09	2012-06-21	501	374	127	127
UNILEVER NV NY	P	2010-11-09	2012-06-21	514	494	20	20
ISHARES TR MSCI ALL CTRY ASIA	P	2012-02-15	2012-11-05	171	173	-2	-2
VANGUARD DIVID APPRECIATION ETF	P	2010-11-10	2012-11-05	47287	41149	6138	6138
FNMA	P	2012-02-08	2012-04-16	12904	12795	109	109
US TSY NOTE	P	2011-02-18	2012-03-01	45765	40984	4781	4781
US TSY	P	2010-11-05	2012-03-01	11133	11199	-66	-66
DELUXE CORP	P	2011-02-23	2012-11-27	25538	25813	-275	-275
WASHINGTON POST	P	2011-05-13	2012-06-07	5733	5836	-103	-103
FNMA PL	P	2012-01-12	2012-12-31	168	168
FNMA PL	P	2012-01-12	2012-12-31	7216	7216
WAMU 2003-S6	P	2012-10-24	2012-12-31	9214	9214
HEINKEN N V ADR NETHERLANDS	P	2011-08-17	2012-08-19	5840	5815	25	25
OI S A SPON ADR	P	2011-01-11	2012-04-18	4431	6437	-2006	-2006
CDN NATL RAILWAY CO CAD	P	2010-11-09	2012-06-21	251	193	58	58
ENBRIDGE INC CAD	P	2010-11-09	2012-06-21	350	252	98	98
LIBERTY VENTURES SER A	P	2010-11-11	2012-08-17	1732	1535	197	197
PHILIP MORRIS INTL INC	P	2010-11-09	2012-06-21	432	297	135	135
UNILEVER PLC AMER SHS	P	2010-11-09	2012-11-02	12691	10498	2193	2193
ISHARES TR DOW JONES	P	2012-02-15	2012-11-05	10190	10498	-308	-308
VANGUARD INDEX FUNDS	P	2010-11-10	2012-11-05	43844	37947	5897	5897
FNMA	P	2012-01-18	2012-04-16	1028	1021	7	7
ALLIANZ FIXED INCOME	P	2010-11-05	2012-04-09	12361	13301	-940	-940
US TSY	P	2011-09-13	2012-09-17	36426	35438	988	988
EXPEDIA INC	P	2011-02-10	2012-08-15	21381	20042	1339	1339
WEYERHAEUSER CO	P	2011-01-01	2012-06-21	146	132	14	14
FNMA PL	P	2012-01-12	2012-12-31	5447	5447
FNMA PL	P	2012-01-12	2012-12-31	5595	5595
HITACHI LTD ADR NEW JAPAN	P	2011-04-27	2012-04-25	2502	2098	404	404
OI S A SPON ADR	P	2011-01-11	2012-04-18	876	1388	-512	-512
CENTURYLINK INC	P	2010-11-09	2012-06-21	310	327	-17	-17
ENGILITY HOLDINGS INC	P	2010-11-11	2012-07-19	1084	1073	11	11
LORRILARD INC	P	2010-11-09	2012-06-21	516	355	161	161
PRAXAIR INC	P	2010-11-09	2012-06-21	2089	1753	336	336
UNITED TECHNOLOGIES	P	1998-07-01	2012-06-21	678	211	467	467
KINETICS MULTI-DISCIPLINIARY	P	2012-08-08	2012-11-05	1692	1638	54	54
VANGUARD INDEX FUNDS	P	2010-11-10	2012-01-27	658	579	79	79
FNMA	P	2011-07-11	2012-04-16	2577	2559	18	18
ALLIANZ FIXED INCOME	P	2010-11-05	2012-11-05	16493	16214	279	279
US TSY	P	2010-11-05	2012-01-26	11405	10333	1072	1072
FISERV INC	P	2010-12-02	2012-07-10	17894	16982	912	912
OI S A SPON ADR	P	2011-01-01	2012-04-19	5467	6714	-1247	-1247
FNMA PL	P	2012-01-12	2012-12-31	7934	7934
FNMA PL	P	2012-01-12	2012-12-31	208	208
IMPERIAL TOBACCO GROUP PLC	P	2011-05-04	2012-04-25	2416	2154	262	262
ABBOT LABS	P	2010-11-09	2012-08-29	1894	1450	444	444
CHESAPEAKE ENERGY CORP	P	2010-11-09	2012-06-06	2118	2711	-593	-593
EQT CORP	P	2010-11-09	2012-06-21	252	203	49	49
MARATHON OIL CORP	P	2010-11-09	2012-06-21	142	123	19	19
PROCTER & GAMBLE CO	P	2010-11-09	2012-06-21	420	452	-32	-32
US BANCORP	P	2010-11-09	2012-06-21	409	329	80	80
VANGUARD MSCI EAFE	P	2012-01-05	2012-11-05	2302	2245	57	57
VANGUARD INDEX FUNDS	P	2010-12-14	2012-01-27	337	336	1	1
FNMA	P	2011-05-10	2012-04-05	6330	6220	110	110
FHLMC	P	2011-02-09	2012-08-09	7571	7090	481	481
AMER TOWER	P	2011-03-01	2012-01-13	15165	14825	340	340
FNMA	P	2010-12-14	2012-08-21	26334	24971	1363	1363
INTEL BUSINESS MACH	P	2011-01-01	2012-06-21	389	116	273	273
FNMA PL	P	2012-01-12	2012-12-31	329	329
FNMA PL	P	2012-01-12	2012-12-31	3747	3747
NEXEN INC	P	2012-04-17	2012-07-24	9879	7203	2676	2676
ACCO BRANDS CORP	P	2010-11-09	2012-07-30	584	595	-11	-11
CHEVRON CORP	P	1998-07-01	2012-06-21	504	212	292	292
FIRSTENERGY CORP	P	2010-11-09	2012-06-21	291	217	74	74
MCDONALDS CORP	P	2010-11-09	2012-06-21	615	552	63	63
PUBLIC SERVICE ENTERPRISE GROUP	P	2010-11-09	2012-06-21	254	260	-6	-6
VERIZON COMMUNICATIONS	P	2010-11-09	2012-06-21	1954	1557	397	397
VANGUARD MSCI EUROPEAN ETF	P	2012-08-08	2012-11-05	30116	29415	701	701
VANGUARD INDEX FUNDS	P	2010-11-10	2012-11-05	11408	10240	1168	1168
FNMA	P	2011-12-20	2012-11-26	23967	24044	-77	-77
FHLMC	P	2011-02-11	2012-04-16	18185	17145	1040	1040
CONSTELLATION BRANDS INC	P	2012-03-26	2012-04-03	5650	5675	-25	-25
HERTZ CORP	P	2010-11-22	2012-03-15	2000	2045	-45	-45
EXXON MOBIL CORP	P	2011-01-01	2012-06-21	495	212	283	283
FNMA PL	P	2012-01-12	2012-12-31	399	399
FNMA PL	P	2012-01-12	2012-12-31	14533	14533
OI S A SPON ADR	P	2011-10-17	2012-04-18	246	251	-5	-5
AGRIUM INC	P	2010-11-09	2012-06-07	4535	4854	-319	-319
CHUBB CORP	P	2010-11-09	2012-06-21	428	352	76	76
FRANCE TELECOM SA SPON ADR	P	2010-11-09	2012-06-06	3124	6159	-3035	-3035
MEADWESTVACO CORP	P	2010-11-09	2012-06-21	195	161	34	34
PVH CORP COM	P	2010-11-09	2012-11-15	7936	4870	3066	3066
VF CORP	P	2010-11-09	2012-06-21	280	166	114	114
VIRTUS PREMIUM ALPHA SECTOR	P	2012-01-27	2012-05-23	718	710	8	8
VANGUARD MSCI EAFE	P	2010-11-10	2012-05-23	39955	45656	-5701	-5701
FNMA	P	2011-09-09	2012-04-05	1831	1831
FHLMC	P	2010-11-05	2012-11-28	10443	10425	18	18
GAP INC	P	2011-08-23	2012-07-05	20806	18700	2106	2106
HUMANA INC	P	2010-11-19	2012-07-10	18120	17393	727	727
OI S A SPON ADR	P	2011-01-01	2012-04-12	8	11	-3	-3
FNMA PL	P	2012-01-12	2012-12-31	12394	12394
FNMA PL	P	2012-01-12	2012-12-31	299	299
PEUGEOT S.A. NEW SPON ADR	P	2011-07-22	2012-01-12	2671	6461	-3790	-3790
AMER EXPRESS CO	P	2010-12-15	2012-06-21	226	185	41	41
CIA PARANEANSE ENERGI SPON ADR	P	2010-11-09	2012-10-16	3377	4247	-870	-870
FUJI HEAVY INDS LTD	P	2010-11-09	2012-11-30	5046	3503	1543	1543
MERCK & CO	P	2010-11-09	2012-06-21	515	457	58	58
RAYTHEON CO NEW	P	2010-11-09	2012-06-21	491	433	58	58
VODAFONE GROUP PLC	P	2010-11-09	2012-06-21	194	196	-2	-2
WISDOMTREE TR EM	P	2012-02-15	2012-11-05	470	472	-2	-2
WISDOMTREE DREYFUS CHINESE	P	2010-11-10	2012-11-05	10576	10629	-53	-53
FNMA	P	2012-03-07	2012-11-26	11003	10952	51	51
FNMA	P	2011-01-11	2012-08-03	29192	28587	605	605
JANUS CAPITAL GROUP INC	P	2011-07-27	2012-07-12	5400	5483	-83	-83
INTERPUB GROUP	P	2011-02-23	2012-08-10	16938	17775	-837	-837
FHLMC	P	2012-01-12	2012-12-31	3032	3032
FNMA PL	P	2012-01-12	2012-12-31	5429	5429
FNMA PL	P	2012-01-12	2012-12-31	151	151
PT BK RAKYAT ADR	P	2012-06-06	2012-08-14	371	308	63	63
ASAHI GLASS ADR	P	2010-11-09	2012-09-12	2956	5153	-2197	-2197
COCA COLA CO COM	P	2010-11-09	2012-06-21	450	375	75	75
GENL DYNAMICS CORP	P	2010-11-09	2012-06-21	256	277	-21	-21
MICROSOFT CORP	P	2010-11-09	2012-06-21	425	378	47	47
RTS LIBERTY VENTURES EXP	P	2010-11-11	2012-09-21	192	147	45	45
WAL MART STORES INC	P	2010-11-09	2002-06-21	408	330	78	78
VIRTUS PREMIUM ALPHA SECTOR	P	2011-06-28	2012-05-23	39576	40428	-852	-852
FHLMC NTS	P	2012-02-16	2012-08-03	15101	14997	104	104
FNMA	P	2011-06-10	2012-04-16	1389	1377	12	12
FNMA	P	2011-02-02	2012-04-16	15183	14556	627	627
SUPERVALU INC	P	2012-05-18	2012-11-27	4650	5075	-425	-425
JANUS CAPITAL GROUP	P	2011-07-27	2012-08-14	10862	10966	-104	-104
FHLMC	P	2012-01-12	2012-12-31	5365	5365
FNMA PL	P	2012-01-12	2012-12-31	209	209
FNMA PL	P	2012-01-12	2012-12-31	12463	12463
TATA MOTORS LTD SPON ADR	P	2011-03-17	2012-01-17	9199	12117	-2918	-2918
AT&T INC	P	2010-11-09	2012-06-21	599	496	103	103
COMCAST CORP NEW SPECIAL	P	2010-11-11	2012-06-21	243	154	89	89
GENL ELECTRIC CO	P	2010-11-09	2012-06-21	373	316	57	57
NEXEN INC CAD	P	2010-11-09	2012-07-24	6986	5807	1179	1179
SEAGATE TECHNOLOGY PLC	P	2010-11-11	2012-08-22	16051	6500	9551	9551
WELLS FARGO	P	2010-11-09	2012-06-21	655	563	92	92
BLACKROCK GLOBAL ALLOCATION	P	2010-11-10	2012-11-05	2829	2856	-27	-27
FHLMC PL	P	2012-01-10	2012-11-26	8973	9019	-46	-46
FNMA	P	2011-07-11	2012-04-16	1432	1378	54	54
FNMA	P	2011-04-19	2012-11-28	20775	20385	390	390
WASHINGTON POST CO	P	2011-05-05	2012-05-09	68698	69831	-1133	-1133
LIMITED INC	P	2010-11-23	2012-07-02	11180	10750	430	430
FHLMC	P	2012-01-12	2012-12-31	1825	1825
FNMA PL	P	2012-01-12	2012-12-31	275	275
BOAMS	P	2012-01-26	2012-12-31	14232	14232

Field	Value	IRS element (for citing)
Capital Gain Net Income	51762	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	4853	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	297749	QualifyingDistributionsYear1
Noncharitable Assets Year1	6477073	NoncharitableAssetsYear1
Distribution Ratio Year1	0.045970	DistributionRatioYear1
Qualifying Distributions Year2	103000	QualifyingDistributionsYear2
Noncharitable Assets Year2	6446130	NoncharitableAssetsYear2
Distribution Ratio Year2	0.015979	DistributionRatioYear2
Total Distribution Ratio	0.061949	TotalDistributionRatio
Average Distribution Ratio	0.030975	AverageDistributionRatio
Net Noncharitable Assets	6535139	NetNoncharitableAssets
Adjusted Noncharitable Assets	202426	AdjustedNoncharitableAssets
One Percent Net Investment Income	2286	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	204712	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	330620	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2286	InvestmentIncomeExciseTax
Subtotal	2286	Subtotal
Tax Based On Investment Income	2286	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2685	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2685	TotalCreditsAndPayments
Overpayment	399	Overpayment
Amount Credited To Next Year	399	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DEBORAH KALLICK	BooksInCareOfPersonName
Books In Care Of Phone Number	3102920405	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	248 ASHDALE PL	AddressLine1
City	LOS ANGELES	City
State	CA	State
ZIP Code	90049	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DEBORAH B KALLICK
248 ASHDALE PL	LOS ANGELES	CA	90049	TRUSTEE	8.00	48000	0	0
IVAN L KALLICK
248 ASHDALE PL	LOS ANGELES	CA	90049	TRUSTEE	2.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	6257421	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	377238	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6634659	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	6634659	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	99520	CashDeemedCharitable
Net Noncharitable Assets	6535139	NetNoncharitableAssets
Minimum Investment Return	326757	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	326757	MinimumInvestmentReturn
Tax Based On Investment Income	2286	TaxBasedOnInvestmentIncome
Total Tax	2286	TotalTax
Distributable Amount Before Adj	324471	DistributableAmountBeforeAdj
Distributable Amount Before Ded	324471	DistributableAmountBeforeDed
Distributable Amount As Adjusted	324471	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	330620	ExpensesAndContributions
Qualifying Distributions	330620	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2286	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	328334	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	324471	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	61979	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	61979	TotalExcessDistriCarryover
Qualifying Distributions	330620	QualifyingDistributions
Applied To Current Year	324471	AppliedToCurrentYear
Remaining Distri From Corpus	6149	RemainingDistriFromCorpus
Total Corpus	68128	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	68128	ExcessDistriCyovToNextYear
Excess From Year2	61979	ExcessFromYear2
Excess From Current Year	6149	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
BRENTWOOD SCHOOL
100 SOUTH BARRINGTON PLAC	LOS ANGELES	CA	90049	NONE	OPERATING	JOURNALISM EDUCATION	$10,500
CHRYSALIS
516 S MAIN ST	LOS ANGELES	CA	90013	NONE	OPERATING	GENERAL OPERATIONS	$6,000
HILLELTHE FOUNDATION FOR
800 EIGHTH STREET NW	WASHINGTON	DC	20001	NONE	OPERATING	GENERAL OPERATIONS	$79,250
JEWISH FEDERATION
6505 WILSHIRE BLVD 6TH FL	LOS ANGELES	CA	90048	NONE	OPERATING	WOMENS CAMPAIGN	$10,100
JEWISH HOME AGE
7150 TAMPA AVE	RESEDA	CA	91335	NONE	OPERATING	GENERAL OPERATIONS	$950
VARIETY - THE CHILDRENS CHARITY
4601 WILSHIRE BLVD 260	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPERATIONS	$600
MOISHE HOUSE
11601 MONTANA AVE 7	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$15,000
OUR HOUSE
1663 SAWTELLE BLVD	LOS ANGELES	CA	90025	NONE	OPERATING	GENERAL OPERATIONS	$1,750
PHASE 1
256 26TH STREET STE 201	SANTA MONICA	CA	90402	NONE	OPERATING	GENERAL OPERATIONS	$5,000
PITZER COLLEGE
1050 NORTH MILLS AVE	CLAREMONT	CA	91711	NONE	OPERATING	GENERAL OPERATIONS	$82,500
SKIRBALL CULTURAL CENTER
2701 N SEPULVEDA BLVD	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$17,500
THE MAPLE COUNSELING CENT
9107 WILSHIRE BLVD-LOWER	BEVERLY HILLS	CA	90210	NONE	OPERATING	GENERAL OPERATIONS	$17,750
UNIVERSITY OF SOUTHERN CA
3502 WATT WAY 304	LOS ANGELES	CA	90089	NONE	OPERATING	GENERAL OPERATIONS	$15,500
USC HILLEL
3300 S HOOVER ST	LOS ANGELES	CA	90007	NONE	OPERATING	GENERAL OPERATIONS	$24,800
UNIVERSITY SYNAGOGUE
11960 SUNSET BLVD	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$13,600
WILSHIRE BLVD TEMPLE
3663 WILSHIRE BLVD	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPERATIONS	$2,120
WOODCRAFT RANGERS
1625 W OLYMPIC BLVD 800	LOS ANGELES	CA	90015	NONE	OPERATING	GENERAL OPERATIONS	$1,000
CENTER THEATER GROUP
601 W TEMPLE ST	LOS ANGELES	CA	90012	NONE	OPERATING	GENERAL OPERATIONS	$5,000
CITY OF BEVERLY GARDENS
455 N REXFORD DR 200	BEVERLY HILLS	CA	90210	NONE	OPERATING	GENERAL OPERATIONS	$5,000
CLINTON FOUNDATION
1200 PRESIDENT CLINTON AV	LITTLE ROCK	AR	72201	NONE	OPERATING	GENERAL OPERATIONS	$150
COMMUNITY ADVOCATES
865 S FIGUEROA ST 3339	LOS ANGELES	CA	90017	NONE	OPEATING	GENERAL OPERATIONS	$500
FJC LIDDY SARCOMA INITIATIVES
17 BETHEA DR	OSSINING	NY	10562	NONE	OPERATING	MEDICAL OPERATIONS	$200
INNER CITY LAW CENTER
1309 EAST SEVENTH ST	LOS ANGELES	CA	90021	NONE	OPERATING	GENERAL OPERATIONS	$550
KCRW
1900 PICO BLVD	SANTA MONICA	CA	90405	NONE	OPERATING	GENERAL OPERATIONS	$500
LEUKEMIA & LYMPHOMA
6300 W CENTURY BLVD 300	LOS ANGELES	CA	90045	NONE	OPERATING	MEDICAL OPERATIONS	$500
MOVEMBER
PO BOX 2726	VENICE	CA	90294	NONE	OPERATING	MEDICAL OPERATIONS	$300
NATION MULTIPLE SCELOROSIS
2440 SEPULVEDA BLVD	LOS ANGELES	CA	90064	NONE	OPERATING	MEDICAL OPERATIONS	$250
ONE JUSTICE
3701 WILSHIRE BLVD 208	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPEATIONS	$250
BIRTHRIGHT ISRAEL FDTN
33 EAST 33RD ST	NEW YORK	NY	10016	NONE	OPERATING	GENERAL PERATIONS	$5,000	7TH FLOOOR
PET ORPHANS OF SO CAL
7720 GLORIA AVE	VAN NUYS	CA	91406	NONE	OPERATING	GENERAL OPERATIONS	$5,000
PLANNED PARENTHOOD
434 W 33RD ST	NEW YORK	NY	10001	NONE	OPERATING	GENERAL OPERATIONS	$1,000
RSRT
67 UNDER CLIFF ROAD	TRUMBULL	CT	06611	NONE	OPERATING	MEDICAL OPERATIONS	$500
TEMPLE EMANUEL
8844 BURTON WAY	BEVERLY HILLS	CA	90211	NONE	OPERATING	GENERAL OPERATIONS	$100
TEMPLS
5249 S SEPULVEDA BLVD	CULVER CITY	CA	90230	NONE	OPERATING	GENERAL OPERATIONS	$1,800
THE WINDY WALK
11400 W OLYMPIC BLVD	LOS ANGELES	CA	90064	NONE	OPERATIG	MEDICAL OPERATIONS	$100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	330620	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$130,155	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$115,341	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Unrelated Business Income	$221,306	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$51,762	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
CREDIT SWISS NASSAU--UBS 6161	14	$391
TRANSAMERICA/OAKMONT	16		531110	$7,522

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$228,828	UnrelatedBusinessIncomeAmount
Exclusion	$297,649	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	526477	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$5,300	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

DEBORAH B KALLICK
IVAN L KALLICK

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (3 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife
OFFICE FURNITURE	2011-12-05	1900	1900	200DB	7.0000
COMPUTER EQUIPMENT	2011-08-15	3380	3380	200DB	5.0000
COMPUTER EQUIPMENT	2011-09-14	1811	1811	200DB	5.0000

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	Name
Gross Sales Price	221306	GrossSalesPrice
Total Net	221306	TotalNet

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE BONDS-6163	1551499	1609723
FIXED INCOME-6161	98167	98471

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MARKETABLE SECURITIES Y6 06079 SG	127789	196492
MARKETABLE SECURITIES Y6 06160 SG	1967824	2347051
MARKETABLE SECURITIES Y6 06161 SG	496916	540913

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ALTERNATIVE STRATEGIES-6161	AT COST	96004	98144
BROAD COMMODITIES-6161	AT COST	49613	48707
OTHER-6161	AT COST	135003	140847
ASSET BACKED SECURITIES-6162	AT COST	329778	332042
ASSET BACKED SECURITIES-6163	AT COST	168248	157839
OTHER-6163	AT COST	109
MUTUAL FUNDS-6162	AT COST	515706	530524
GOVERNMENT SECURITIES-6162	AT COST	308016	311728
ACCRUED INTEREST	AT COST		25827
LIMITED PARTNERSHIP	AT COST	86386	29155

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	COMPUTER EQUIPMENT	CategoryOrItem
Cost Or Other Basis	7091	CostOrOtherBasis
Accumulated Depreciation	7091	AccumulatedDepreciation
EOYFMV	1500	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEE	Category
Amount	$7,958	Amount
Net Investment Income	7958	NetInvestmentIncome

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED DIVIDENDS RECEIVBALE	Description
BOY Book Value	2377	BOYBookValue
EOY Book Value	3190	EOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

DescriptionDescription	AmountAmount
NON-DEDUCTIBLE EXPENSES-TRANSAMERICA	$3
WBT	$380
TRUSTEE SHARE OF PARTNERSHIP DIST	$84,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INVESTMENT EXPENSE UBS 6162	7787	7787
INVESTMENT EXPENSE UBS 6163	12250	12250
INVT EXP ON ACC INT 079
BROKER MANAGEMENT FEES 6160	28462	28462
BROKER MANAGEMENT FEES 6161	7347	7347
DIV FEE/REBATES	542	542
ACCT FEES CHARGES	150
FROM POWERSHARES DB GOLD
SUBSCRIPTIONS

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
CREDIT SWISS NASSAU--UBS 6161	391
TRANSAMERICA/OAKMONT	7522

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
CORRECTION TO PRIOR YEAR EXP	$1,191
OID ADJ ON BONDS	$190

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES WITHELD	$3,733	3733
CA-ATTORNEY GENERAL	$75
CA-FRANCHISE TAX BOARD	$2,317
IRS-TAX	$2,452

PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (247 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (3 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments