PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: PETER H AND MARIETTA K BACH CHARITABLE TRUST (EIN 90-6148666)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201201359349101045
Schema version: 2011v1.2
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
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	2012-05-14T11:01:17-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-09	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOUIS A ALVAREZ	Name
Phone	8185013060	Phone
Date Prepared	2012-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	6405046	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	96388	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	96388	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	103823	DividendsRevAndExpnss
Dividends Net Invst Incm	103501	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	124253	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2667304	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	123458	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	13519	OtherIncomeRevAndExpnss
Total Revenue And Expenses	337983	TotalRevenueAndExpenses
Total Net Investment Income	323347	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	48000	CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss	17166	LegalFeesRevAndExpnss
Accounting Fees Rev And Expnss	5000	AccountingFeesRevAndExpnss
Taxes Rev And Expnss	72117	TaxesRevAndExpnss
Taxes Net Invst Incm	2875	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	7091	DeprecAndDepletionRevAndExpnss
Trav Conf Meeting Rev And Expnss	3303	TravConfMeetingRevAndExpnss
Other Expenses Rev And Expnss	55667	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	55328	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	208344	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	58203	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	300400	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	300400	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	508744	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	58203	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	300400	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-170761	ExcessOfRevenueOverExpenses
Net Investment Income	265144	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	613299	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	542580	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	542580	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3624536	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2588770	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2687961	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	768622	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1641613	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1652443	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1392391	InvestmentsOtherBOY
Investments Other EOY	1514031	InvestmentsOtherEOY
Investments Other EOYFMV	1519685	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	7091	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	7091	AccumDeprecLandBldgAndEquip
Other Assets BOY	11214	OtherAssetsBOY
Other Assets EOY	2377	OtherAssetsEOY
Other Assets EOYFMV	2377	OtherAssetsEOYFMV
Total Assets BOY	6410062	TotalAssetsBOY
Total Assets EOY	6289371	TotalAssetsEOY
Total Assets EOYFMV	6405046	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	6410062	UnrestrictedBOY
Unrestricted EOY	6289371	UnrestrictedEOY
Total Net Assets BOY	6410062	TotalNetAssetsBOY
Total Net Assets EOY	6289371	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6410062	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	6289371	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6410062	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-170761	ExcessOfRevenueOverExpenses
Other Increases	50076	OtherIncreases
Subtotal	6289377	Subtotal
Other Decreases	6	OtherDecreases
Total Net Assets Fund Balances EOY	6289371	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (63 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
SEE ATTACHED-UBS Y6-06160	P	2011-01-01	2011-12-31	1050642	964030	86612	86612
AMER EXP CRD	P	2011-03-03	2011-04-25	32484	32408	76	76
OMNICOM	P	2011-02-23	2011-09-13	5630	5613	17	17
IVY ASSET STRATEGY	P	2010-11-10	2011-02-14	16639	16041	598	598
VANGUARD DIVID	P	2010-11-10	2011-02-14	37128	34580	2548	2548
SEE ATTACHED-UBS Y6-06160	P	2011-01-01	2011-12-31	65373	38570	26803	26803
BLOCK FINAL CORP	P	2011-02-25	2011-05-10	74243	74200	43	43
QUEST CORP	P	2010-11-22	2011-03-15	28636	28481	155	155
MERGER FD	P	2010-11-10	2011-02-14	16386	16396	-10	-10
WISDOMTREE DREYFUS	P	2010-11-10	2011-02-14	13071	13184	-113	-113
US TREASURY	P	2011-02-18	2011-04-15	70060	70853	-793	-793
CA INC NOTES	P	2010-11-22	2011-07-15	33806	33578	228	228
SEALED AIR	P	2011-03-08	2011-12-20	73463	78331	-4868	-4868
POWERSHARES DB MULTI SEC	P	2010-11-10	2011-02-14	4269	4402	-133	-133
BASIS ADJUSTMENTS	P	2011-12-31	2011-12-31		6902	-6902	-6902
US TREASURY	P	2010-11-05	2011-02-10	32760	34016	-1256	-1256
FHLMC PL	P	2011-04-20	2011-08-03	12640	12542	98	98
SPRINT NEXTEL	P	2010-11-22	2011-02-17	34750	33644	1106	1106
VANGUARD INDEX FD	P	2010-11-10	2011-08-02	67267	61488	5779	5779
US TREASURY	P	2010-11-05	2011-02-09	10736	11597	-861	-861
FORTUNE BRDS	P	2010-12-07	2011-08-26	60927	55752	5175	5175
CHASE-RIC	P	2011-12-31	2011-12-31	3167	3167
VANGUARD INDEX FD	P	2010-11-10	2011-02-14	10252	8832	1420	1420
US TREASURY	P	2010-11-05	2011-02-04	52422	56428	-4006	-4006
FORTUNE BRDS	P	2011-07-14	2011-11-23	10902	10972	-70	-70
CWMBS-RIC	P	2011-12-31	2011-12-31	1795	1795
VANGUARD INDEX FD	P	2010-11-10	2011-02-14	27752	25218	2534	2534
US TREASURY	P	2010-11-05	2011-02-01	28547	29428	-881	-881
FORTUNE BRDS	P	2011-07-14	2011-12-01	2177	2194	-17	-17
FHLMC-ROC	P	2011-12-31	2011-12-31	1380	1380
VANGUARD INDEX FD	P	2010-11-10	2011-08-02	15765	15258	507	507
FNMA	P	2010-11-05	2011-12-13	12333	12237	96	96
HERTZ	P	2010-11-22	2011-01-05	2044	2045	-1	-1
FNMA-ROC	P	2011-12-31	2011-12-31	5911	5911
VANGUARD INDEX FD	P	2010-12-14	2011-08-02	18205	18550	-345	-345
FHLMC - ROC	P	2011-12-31	2011-12-31	11457	11457
HERTZ	P	2010-11-22	2011-01-05	10222	10225	-3	-3
FNMA-ROC	P	2011-12-31	2011-12-31	4691	4691
VANGUARD INDEX FD	P	2010-11-10	2011-02-14	9852	8787	1065	1065
FNMA	P	2011-12-31	2011-12-31	50766	50766
HERTZ	P	2010-11-22	2011-02-24	8178	8180	-2	-2
MASTER 2003-10-ROC	P	2011-12-31	2011-12-31	9222	9222
VANGUARD INDEX FD	P	2010-11-10	2011-02-14	56137	51567	4570	4570
US TREAS NOTES	P	2011-05-26	2011-06-30	50999	50995	4	4
HERTZ	P	2010-11-22	2011-04-06	8178	8180	-2	-2
PRIME 2003-10-ROC	P	2011-12-31	2011-12-31	12076	12076
VANGUARD INDEX FD	P	2010-12-10	2011-02-24	113842	107958	5884	5884
US TREAS NOTES	P	2011-05-17	2011-07-11	38999	38997	2	2
NEWELL RUBBERMAID	P	2010-12-08	2011-02-11	29203	29832	-629	-629
BLACKROCK GLOBAL	P	2010-11-10	2011-02-14	16768	16380	388	388
VANGUARD MSCI EMERGING	P	2010-11-10	2011-02-14	11702	12367	-665	-665
US TREAS NOTES	P	2011-03-10	2011-05-26	50883	50965	-82	-82
OMNICOM	P	2010-11-22	2011-05-05	50701	51075	-374	-374
CALAMOS MARKET NEUTRAL FD	P	2010-11-10	2011-02-14	16581	16350	231	231
VANGURARD MSCI EAFE	P	2010-11-10	2011-02-14	36426	35467	959	959
ALTRIA GP INC	P	2010-11-29	2011-09-09	26731	26967	-236	-236
OMNICOM	P	2011-02-23	2011-06-06	11350	11225	125	125
EATON VANCE GLOBAL	P	2010-11-09	2011-02-14	17722	17810	-88	-88
VANGUARD MSCI EAFE	P	2010-11-10	2011-08-02	12299	12531	-232	-232
AMER EXP CO NTS	P	2010-11-22	2011-05-05	34458	34688	-230	-230
OMNICOM	P	2011-02-23	2011-06-28	5635	5613	22	22
ENERGY SECTOR	P	2010-12-31	2011-02-14	14698	13378	1320	1320
VANGUARD MSCI EAFE	P	2010-11-10	2011-09-23	12274	15279	-3005	-3005

Field	Value	IRS element (for citing)
Capital Gain Net Income	123458	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	95662	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	103000	QualifyingDistributionsYear1
Noncharitable Assets Year1	6446130	NoncharitableAssetsYear1
Distribution Ratio Year1	0.015979	DistributionRatioYear1
Total Distribution Ratio	0.015979	TotalDistributionRatio
Average Distribution Ratio	0.015979	AverageDistributionRatio
Net Noncharitable Assets	6477073	NetNoncharitableAssets
Adjusted Noncharitable Assets	103497	AdjustedNoncharitableAssets
One Percent Net Investment Income	2651	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	106148	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	300400	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	2651	InvestmentIncomeExciseTax
Subtotal	2651	Subtotal
Tax Based On Investment Income	2651	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5336	EstTaxPaymentsAndOverpayment
Total Credits And Payments	5336	TotalCreditsAndPayments
Overpayment	2685	Overpayment
Amount Credited To Next Year	2685	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

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
Uncorrected Prior Acts	false	UncorrectedPriorActs
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

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	10.00	48000	0	0
IVAN L KALLICK
248 ASHDALE PL	LOS ANGELES	CA	90049	TRUSTEE	1.00	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	5975603	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	598606	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1500	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6575709	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	6575709	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	98636	CashDeemedCharitable
Net Noncharitable Assets	6477073	NetNoncharitableAssets
Minimum Investment Return	323854	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	323854	MinimumInvestmentReturn
Tax Based On Investment Income	2651	TaxBasedOnInvestmentIncome
Total Tax	2651	TotalTax
Distributable Amount Before Adj	321203	DistributableAmountBeforeAdj
Distributable Amount Before Ded	321203	DistributableAmountBeforeDed
Distributable Amount As Adjusted	321203	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	300400	ExpensesAndContributions
Qualifying Distributions	300400	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	2651	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	297749	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	321203	DistributableAmountAsAdjusted
Excess Distri Carryover Year1	82782	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	82782	TotalExcessDistriCarryover
Qualifying Distributions	300400	QualifyingDistributions
Applied To Current Year	300400	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	20803	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	20803	ExcessDistriCyovAppliedCY
Total Corpus	61979	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	61979	ExcessDistriCyovToNextYear
Excess From Year1	61979	ExcessFromYear1

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BEST BUDDIES
5601 W SLAUSIN AVE 205	CULVER CITY	CA	90230	NONE	OPERATING	GENERAL OPERATIONS	$250
BONNIE ADDARIO LUNG CANCER
1100 INDUSTRIAL ROAD SUIT	SAN CARLOS	CA	94070	NONE	OPERATING	GENERAL OPERATIONS	$250
BRENTWOOD PARENTS ASSOCIATION
100 SOUTH BARRINGTON PL	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$400
BRENTWOOD SCHOOL
100 SOUTH BARRINGTON PLAC	LOS ANGELES	CA	90049	NONE	OPERATING	JOURNALISM EDUCATION	$101,200
THE SPORTS SPECTACULAR WOMEN' S
9595 WILSHIRE BLVD 411	BEVERLY HILLS	CA	90212	NONE	OPERATING	GENERAL OPERATIONS	$250
CHRYSALIS
516 S MAIN ST	LOS ANGELES	CA	90013	NONE	OPERATING	GENERAL OPERATIONS	$5,000
COMMON THREADS
500 N DEARBORN ST STE 530	CHICAGO	IL	60654	NONE	OPERATING	GENERAL OPERATIONS	$150
CURTIS SCHOOL
15871 MULLHOLLAND DRIVE	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$1,000
DESERT COMM FOUNDATION
75-105 MERLE DRIVE 300	PALM DESERT	CA	92211	NONE	OPERATING	GENERAL OPERATIONS	$1,000
FLYING KITES
PO BOX 156	NEWPORT	RI	02840	NONE	OPERATING	GENERAL OPERATIONS	$250
HILLELTHE FOUNDATION FOR
800 EIGHTH STREET NW	WASHINGTON	DC	20001	NONE	OPERATING	GENERAL OPERATIONS	$42,800
HYPE LA
312 W 5TH ST 302	LOS ANGELES	CA	90013	NONE	OPERATING	GENERAL OPERATIONS	$100
JEWISH FEDERATION
6505 WILSHIRE BLVD 6TH FL	LOS ANGELES	CA	90048	NONE	OPERATING	WOMENS CAMPAIGN	$2,300
JEWISH HOME AGE
7150 TAMPA AVE	RESEDA	CA	91335	NONE	OPERATING	GENERAL OPERATIONS	$200
JFS SOVA
3580 WILSHIRE BLVD 7TH FL	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPERATIONS	$200
VARIETY - THE CHILDRENS CHARITY
4601 WILSHIRE BLVD 260	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPERATIONS	$350
LA BANKRUPTCY FORUM
40 E VERDUGO AVE	BURBANK	CA	91502	NONE	OPERATING	GENERAL OPERATIONS	$350
LA'S BEST
7111 E 14TH PL	LOS ANGELES	CA	90021	NONE	OPERATING	GENERAL OPERATIONS	$500
LAPD FOUNDATION
1875 CENTURY PARK EAST	LOS ANGELES	CA	90067	NONE	OPERATING	GENERAL OPERATIONS	$2,000
LOYOLA PILF
919 ALBANY ST	LOS ANGELES	CA	90015	NONE	OPERATING	GENERAL OPERATIONS	$200
MOISHE HOUSE
11601 MONTANA AVE 7	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$10,000
NEW DIRECTIONS
11303 WILSHIRE BLVD-V116	LOS ANGELES	CA	90073	NONE	OPERATING	GENERAL OPERATIONS	$500
OUR HOUSE
1663 SAWTELLE BLVD	LOS ANGELES	CA	90025	NONE	OPERATING	GENERAL OPERATIONS	$750
PADRES CONTRA EL CANCER
10220 RIVERSIDE DRIVE B	TOLUCA LAKE	CA	91602	NONE	OPERATING	GENERAL OPERATIONS	$500
PHASE 1
256 26TH STREET STE 201	SANTA MONICA	CA	90402	NONE	OPERATING	GENERAL OPERATIONS	$2,500
PINK LINK
149 S BARRINGTON AVE 734	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$500
PITZER COLLEGE
1050 NORTH MILLS AVE	CLAREMONT	CA	91711	NONE	OPERATING	GENERAL OPERATIONS	$43,500
SABAN FREE CLINIC
8405 BEVERLY BLVD	LOS ANGELES	CA	90048	NONE	OPERATING	GENERAL OPERATIONS	$1,000
SKIRBALL CULTURAL CENTER
2701 N SEPULVEDA BLVD	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$5,000
SO CA JEW SPORT
PO BOX 6697	BEVERLY HILLS	CA	90212	NONE	OPERATING	GENERAL OPERATIONS	$3,600
SWLRF
269 S BEVERLY DRIVE 848	BEVERLY HILLS	CA	90212	NONE	OPERATING	GENERAL OPERATIONS	$200
THE MAPLE COUNSELING CENT
9107 WILSHIRE BLVD-LOWER	BEVERLY HILLS	CA	90210	NONE	OPERATING	GENERAL OPERATIONS	$6,100
UNIVERSITY OF SOUTHERN CA
3551 TROUSDALE PARKWAY	LOS ANGELES	CA	90089	NONE	OPERATING	GENERAL OPERATIONS	$20,000
USC HILLEL
3551 TROUSDALE PARKWAY	LOS ANGELES	CA	90089	NONE	OPERATING	GENERAL OPERATIONS	$3,500
UNIVERSITY SYNAGOGUE
11960 SUNSET BLVD	LOS ANGELES	CA	90049	NONE	OPERATING	GENERAL OPERATIONS	$10,000
USF LAW SCHOOL FUND
2130 FULTON ST	SAN FRANCISCO	CA	94117	NONE	OPERATING	GENERAL OPERATIONS	$1,000
WEHO LIBRARY FUND
P O BOX 46636	LOS ANGELES	CA	90046	NONE	OPERATING	GENERAL OPERATIONS	$25,500
WILSHIRE BLVD TEMPLE
3663 WILSHIRE BLVD	LOS ANGELES	CA	90010	NONE	OPERATING	GENERAL OPERATIONS	$2,500
WOODCRAFT RANGERS
1625 W OLYMPIC BLVD 800	LOS ANGELES	CA	90015	NONE	OPERATING	GENERAL OPERATIONS	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	300400	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	$96,388	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$103,823	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Unrelated Business Income	$795	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$123,458	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	TRANSAMERICA/OAKMONT	Description
Business Code	531110	BusinessCode
Unrelated Business Income	$13,519	UnrelatedBusinessIncomeAmount
Exclusion Code	16	ExclusionCode

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$14,314	UnrelatedBusinessIncomeAmount
Exclusion	$323,669	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	337983	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	$5,000	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	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
OFFICE FURNITURE	2011-12-05	1900	200DB	7.0000	1900
COMPUTER EQUIPMENT	2011-08-15	3380	200DB	5.0000	3380
COMPUTER EQUIPMENT	2011-09-14	1811	200DB	5.0000	1811

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)

NameName	Gross Sales PriceGrossSalesPrice	Total NetTotalNet
SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	318	318
LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY	477	477

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE BONDS AND NOTES-6163	1576472	1589504
FIXED INCOME- 6161	65141	62939

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MARKETABLE SECURITIES Y6 06079 SG	127789	189722
MARKETABLE SECURITIES Y6 06160 SG	1986422	2030680
MARKETABLE SECURITIES Y6 06161 SG	474559	467559

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	68349	67683
BROAD COMMODITIES-6161	AT COST	9100	10019
OTHER-6161	AT COST	68965	63846
ASSET BACKED SECURITIES-6162	AT COST	314609	322148
ASSET BACKED SECURITIES-6163	AT COST	203128	204334
MUTUAL FUNDS-6162	AT COST	538350	511139
GOVERNMENT SECURITIES-6162	AT COST	279503	285900
ACCRUED INTEREST	AT COST		29616
CERTIFICATES OF DEPOSITS	AT COST
LIMITED PARTNERSHIP	AT COST	32027	25000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEE	Category
Amount	$17,166	Amount

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACCRUED INTEREST PD ON PURCHASES	8831
ACCRUED DIVIDENDS RECEIVBALE	1404	2377	2377
PETER BACH TRUST 2	979

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	NON-DEDUCTIBLE EXPENSES-TRANSAMERICA	Description
Amount	$6	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INVESTMENT EXPENSE UBS 6162	6826	6826
INVESTMENT EXPENSE UBS 6163	10348	10348
INVT EXP ON ACC INT 079	150	150
BROKER MANAGEMENT FEES 6160	29623	29623
BROKER MANAGEMENT FEES 6161	8309	8309
DIV FEE/REBATES	-386	-386
ACCT FEES CHARGES	376	376
FROM POWERSHARES DB GOLD	82	82
SUBSCRIPTIONS	339

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	TRANSAMERICA/OAKMONT	Description
Revenue And Expenses Per Books	13519	RevenueAndExpensesPerBooks

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ADDITIONS TO TRUST CORPUS	Description
Amount	$50,076	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES WITHELD	$2,875	2875
CA-ATTORNEY GENERAL	$150
CA-FRANCHISE TAX BOARD	$10
IRS-INT	$312
IRS-TAX	$68,770

PETER H AND MARIETTA K BACH CHARITABLE TRUST: Form 990PF, tax year 2011

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 (63 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 (39 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

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 (2 entries)

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)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

Comments