2013-05-21T15:53:43-05:00 2012-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 1019 EAST MAIN SUITE 201 BOZEMAN MT 59715 990PF 2012-01-01 204186644 PRBB FOUNDATION PRBB 4065813073 9443 COTTONWOOD ROAD BOZEMAN MT 59718 LOUISE DAVIS 4065813073 2013-05-21 1 HEATHER WALSTAD P01077744 4065566160 2012 2016-02-25 16:41:14Z X 2057263 X 254451 304 304 60644 60644 231257 849506 231257 546656 292205 0 0 0 1296 0 0 3149 0 0 7762 1552 6210 835 167 668 13042 1719 6878 80533 80533 93575 1719 87411 453081 290486 38703 83698 83652 44742 20051 20051 159 159 159 1636877 1824475 1953401 1720322 1928383 2057263 0 0 X 545144 545144 0 0 1175178 1383239 1720322 1928383 1720322 1928383 1720322 453081 0 2173403 245020 1928383 CAPITAL WORLD GRW & INC FUND P 2012-04-10 138779 174390 -35611 -35611 EXXON MOBIL CORP D 273348 5431 267917 267917 NEW WORLD FUND P 2012-06-28 150073 144934 5139 5139 PIMCO LOW DURATION FUND P 2012-04-10 40318 41288 -970 -970 PAS WORLD WOMENDS EQU FD P 2012-11-14 163287 173203 -9916 -9916 PIMCO COMMOD REAL RET STRAT P 2012-10-31 35911 44087 -8176 -8176 VANGUARD SMALL CAP VALUE ETF P 2012-04-10 40925 34916 6009 6009 CAPITAL GAINS DIVIDENDS P 6865 6865 6865 231257 0 71971 1614724 0.044572 48865 1203154 0.040614 40397 709659 0.056925 35730 711874 0.050191 0 489498 0.000000 0.192302 0.038460 1926006 74074 2905 76979 87411 X 2905 0 2905 0 2905 3040 3040 135 135 0 0 0 0 0 0 0 0 0 0 0 0 1 MT 1 0 0 0 0 1 PRBBFOUNDATION.ORG THE FOUNDATION 4065813073 9443 COTTONWOOD ROAD BOZEMAN MT 59718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE DAVIS 9443 COTTONWOOD ROAD BOZEMAN MT 59718 20.00 0 0 0 JEANETTE HAGEN 9443 COTTONWOOD ROAD BOZEMAN MT 59718 3.00 0 0 0 MOLLY HAMPTON 9443 COTTONWOOD ROAD BOZEMAN MT 59718 5.00 0 0 0 NONE 0 NONE 0 0 1833375 121961 0 1955336 0 0 1955336 29330 1926006 96300 96300 2905 2905 93395 0 93395 0 93395 87411 0 87411 2905 84506 93395 0 0 413 327 740 87411 0 0 0 87411 0 740 740 0 0 0 0 0 5244 0 0 0 LOUISE DAVIS X COMMUNITY ACTION FUND FOR WOMEN IN AFRICA 810 COLD SPRINGS ROAD SANTA BARBARA CA 93108 PUBLIC CHARITIES TO STRENGTHEN THE SOCIAL, POLITICAL AND ECONOMICAL RIGHTS FOR GIRLS AND WOMEN IN AFRICA 7000 GREEN BELT MOVEMENT 1666 K STREET NW WASHINGTON DC 20006 PUBLIC CHARITIES WORKS TO PROMOTE ENVIRONMENTAL CONSERVATION 7000 HARDY GIRLS HEALTHY WOMEN 14 COMMON STREET WATERVILLE ME 04901 PUBLIC CHARITIES WORKS TO EMPOWER GIRLS WITH KNOWLEDGE AND CRITICAL THINKING TO INSURE ALL GIRLS AND WOMEN EXPERIENCE EQUALITY, INDEPENDENCE AND SAFETY IN THEIR EVERYDAY LIVES 7000 IDEX INTERNATIONAL DEVELOPMENT EXCHANGE 827 VALENCIA STREET 101 SAN FRANCISCO CA 94110 PUBLIC CHARITIES WORKS TO PROMOTE LASTING SOLUTIONS TO POVERTY 2533 JEANNETTE RANKIN WOMEN'S SCHOLARSHIP FUND 1 HUNTINGTON ROAD SUITE 701 ATHENS GA 30606 PUBLIC CHARITIES AWARDS SCHOLARSHIPS ANNUALLY TO LOW-INCOME WOMEN 35 AND OVER 7500 LAMBI FUND OF HAITI PO BOX 18955 WASHINGTON DC 20036 PUBLIC CHARITIES PROVIDE RESOURCES TO PROMOTE SOCIAL & ECONOMIC EMPOWERMENT 9000 SEATTLE INTERNATIONAL FOUNDATION 909 NE BOAT STREET SEATTLE WA 98105 PUBLIC CHARITIES SUPPORTS WORLDWIDE POVERTY ALLEVIATION THROUGH GRANT MAKING AND OTHER ACTIVITIES 16000 SUSTAINABLE SCHOOLS INTERNATIONAL 236 WALNUT STREET FORT COLLINS CO 80524 PUBLIC CHARITIES TO SUPPORT CAMBODIAN COMMUNITIES AND SCHOOLS 7000 MAINE CENTERS FOR WWW 46 UNIVERSITY DRIVE UMA AUGUSTA ME 04330 PUBLIC CHARITIES THE MISSION OF MAINE CENTERS FOR WOMEN, WORK, AND COMMUNITY IS TO HELP WOMEN SUCCEED IN THE MAINE ECONOMY AND ACHIEVE ECONOMIC SECURITY FOR THEMSELVES AND THEIR FAMILIES. 7000 RIGHTS ACTION PO BOX 50887 WASHINGTON DC 20091 PUBLIC CHARITIES TAKING ACTION TO ACHIEVE SOLUTIONS TO THE PROBLEMS OUR WORLDS' AND COMMUNITIES' FACE IS RIGHTS ACTION'S MISSION 10000 THRIVE 400 EAST BABCOCK BOZEMAN MT 59715 PUBLIC CHARITIES A PREVENTATIVE, STRENGTH-BASED, EMPOWERMENT MODEL OF WORKING WITH PARENTS AND CHILDREN. 500 80533 0 14 304 14 60644 18 231257 0 292205 0 292205 0 0 0 0 0 0 0 0 0 0 X X 1 LOUISE DAVIS 9443 COTTONWOOD ROAD BOZEMAN MT 59718 250451 X 1 CORPORATE STOCK 250451 2012-05-24 ACCOUNTING 1296 0 0 MUTUAL FUNDS AT COST 1768891 1893971 POWERSHARES EXCHANGE FMV 20516 15028 VANGUARD INDEX TR MID CAP VALUE INDEX AT COST 35068 44402 BASIS ADJUSTMENT ON SALE OF INVESTMENT 245020 MEMBERSHIP FEES 710 142 568 BANK FEES 125 25 100 TAXES 3149 0 0