Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
HENRY DAHLBERG FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1890 WOODS TRAIL   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PRESCOTT, AZ86305
A Employer identification number

23-7030927
B Telephone number (see instructions)

(928) 445-3778
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,092,213J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 16,462 16,462 16,462
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,351
b Gross sales price for all assets on line 6a 175,041
7 Capital gain net income (from Part IV, line 2)... 19,351
8 Net short-term capital gain......... 4,774
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 80 80  
12 Total. Add lines 1 through 11........ 35,893 35,893 21,236
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,000   1,500  
14 Other employee salaries and wages...... 4,635   1,155 3,480
15 Pension plans, employee benefits....... 584   203 266
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,210      
c Other professional fees (attach schedule).... Click to see attachment 7,113 7,113    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 8,199 61    
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,043   2,043
20 Occupancy.............. 4,023   1,332 1,685
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 21,305   15,003 1,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,112 7,174 21,236 7,086
25 Contributions, gifts, grants paid........ 2,555 2,555
26 Total expenses and disbursements. Add lines 24 and 25 55,667 7,174 21,236 9,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,774
b Net investment income (if negative, enter -0-) 28,719
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3,709 3,589 3,589
2 Savings and temporary cash investments.......... 12,825 15,454 15,454
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 240,513 Click to see attachment221,574 266,628
c Investments—corporate bonds (attach schedule)........ 124,553 Click to see attachment115,682 117,857
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 32,883 Click to see attachment39,087 45,088
14 Land, buildings, and equipment: basis bullet84,237
Less: accumulated depreciation (attach schedule) bullet43,047 41,112 Click to see attachment41,190 642,699
15 Other assets (describe bullet) Click to see attachment1,376 Click to see attachment898 Click to see attachment898
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 456,971 437,474 1,092,213
Liabilities 17 Accounts payable and accrued expenses..........   171
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   171
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 456,971 437,303
30 Total net assets or fund balances (see page 17 of the
instructions).................... 456,971 437,303
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 456,971 437,474
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 456,971
2 Enter amount from Part I, line 27a..................... 2 -19,774
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 106
4 Add lines 1, 2, and 3.......................... 4 437,303
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 437,303
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 400 ALLIANCEBERNSTEIN GLOBAL P 2012-01-06 2013-03-18
b 400 ALLIANCEBERNSTEIN GLOBAL P 2012-01-06 2013-03-19
c 500 ALPS ETF TR ALERIAN MLP P 2012-01-06 2013-11-22
d 160 APACHE CORPORATION P 2012-05-16 2013-06-17
e 150 BANK OF AMERICA P 2012-01-06 2013-05-06
102 CATERPILLAR INC P 2012-10-19 2013-08-01
26 CONOCOPHILLIPS P 2012-01-06 2013-07-18
900 DWS STRATEGIC P 2012-01-06 2013-04-25
63 EATON CORPORATION P 2012-11-30 2013-05-28
137 EATON CORPORATION P 2012-11-30 2013-08-01
216.685 EATON VANCE MUT FDS P 2012-01-06 2013-05-22
146 EMERSON ELECTRIC CO P 2012-10-19 2013-02-12
121 EMERSON ELECTRIC CO P 2012-10-19 2013-03-14
300 HARTFORD FINANCIAL P 2012-01-06 2013-01-07
2 ISHARES CORE S&P MID CAP P 2012-01-06 2013-01-04
9 ISHARES CORE S&P MID CAP P 2012-01-06 2013-07-11
4 ISHARES CORE S&P MID CAP P 2012-01-06 2013-10-14
2 ISHARES MSCI EAFE P 2012-10-10 2013-01-04
3 ISHARES MSCI EAFE P 2012-10-10 2013-07-11
8 ISHARES MSCI EAFE P 2012-10-10 2013-10-14
6 ISHARES MSCI SMALL CAP P 2012-02-06 2013-01-04
6 ISHARES MSCI SMALL CAP P 2012-02-06 2013-07-11
10 ISHARES MSCI SMALL CAP P 2012-02-06 2013-10-14
3 ISHARES RUSSELL 2000 P 2012-01-06 2013-01-04
13 ISHARES RUSSELL 2000 P 2012-01-06 2013-07-11
5 ISHARES RUSSELL 2000 P 2012-01-06 2013-10-14
11 ISHARES TRANSPORTATION P 2012-01-06 2013-07-11
4 ISHARES TRANSPORTATION P 2012-01-06 2013-10-14
87 ISHARES U S TELECOMMUNICATIONS P 2013-01-01 2013-01-04
16 ISHARES U S TELECOMMUNICATIONS P 2012-02-06 2013-07-11
12 ISHARES U S TELECOMMUNICATIONS P 2012-02-06 2013-10-14
6 ISHARES BASIC MATERIALS P 2012-01-06 2013-01-04
13 ISHARES BASIC MATERIALS P 2012-01-06 2013-07-11
13 ISHARES BASIC MATERIALS P 2012-01-06 2013-10-14
15 ISHARES TECHNOLOGY P 2001-01-01 2013-07-11
8 ISHARES TECHNOLOGY P 2012-02-06 2013-10-14
.445 KINDER MORGAN P 2012-04-11 2013-02-14
.333 KINDER MORGAN P 2012-04-11 2013-05-15
.512 KINDER MORGAN P 2012-04-11 2013-08-14
.852 KINDER MORGAN P 2012-04-11 2013-11-14
2 MARKET VECTORS P 2012-01-06 2013-01-04
2 MARKET VECTORS P 2013-07-11 2013-08-12
62 MARKET VECTORS P 2001-01-01 2013-08-12
1800 MFS MULTIMARKET INCOME TR P 2013-01-07 2013-07-18
150 MORGAN STANLEY DEP SH P 2012-01-06 2013-05-06
156 POWERSHARES GLOBAL P 2012-01-11 2013-06-27
244 POWERSHARES GLOBAL P 2012-01-11 2013-08-22
8 POWERSHARES ULTRA P 2013-01-04 2013-04-18
12 POWERSHARES ULTRA P 2013-01-04 2013-07-11
2 POWERSHARES ULTRA P 2013-01-04 2013-10-14
139 PROSHARES ULTRASHORT P 2012-11-15 2013-01-30
200 SANTANDER P 2012-01-06 2013-05-06
286 SECTOR SPDR FINANCIAL P 2013-01-01 2013-01-10
33 SECTOR SPDR TR INDUSTRIAL P 2012-01-06 2013-07-11
16 SECTOR SPDR TR INDUSTRIAL P 2012-01-06 2013-10-14
50 SECTOR SBI CONSUMER STAPLES P 2013-01-01 2013-01-04
12 SECTOR SBI CONSUMER STAPLES P 2012-04-03 2013-04-18
6 SECTOR SBI CONSUMER STAPLES P 2012-04-03 2013-07-11
12 SELECT SBI UTILITIES P 2012-02-06 2013-04-18
3 SELECT CONSUMER DISCRETION P 2012-01-06 2013-01-04
9 SELECT CONSUMER DISCRETION P 2012-01-06 2013-04-18
17 SELECT CONSUMER DISCRETION P 2001-01-01 2013-07-11
6 SELECT CONSUMER DISCRETION P 2012-02-06 2013-10-14
21 SELECT HEALTH CARE P 2012-01-06 2013-04-18
11 SELECT HEALTH CARE P 2012-01-06 2013-07-11
8 SELECT HEALTH CARE P 2012-01-06 2013-10-14
15 SELECT BEN INT ENERGY P 2012-01-06 2013-07-11
6 SELECT BEN INT ENERGY P 2012-01-06 2013-10-14
22 SPDR S&P HOMEBUILDERS P 2012-01-06 2013-07-11
5 SPDR S&P HOMEBUILDERS P 2012-01-06 2013-10-14
224 US NATURAL GAS FUND LP K1 P 2012-08-21 2013-08-29
7 WISDOM TREE P 2012-01-06 2013-01-04
26 WISDOM TREE P 2012-01-06 2013-10-14
Capital Gain Dividends      
       
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,555   5,754 801
b 6,607   5,754 853
c 8,830   7,345 1,485
d 7,708   7,651 57
e 3,676   2,400 1,276
8,573   8,569 4
1,703   1,460 243
13,759   12,038 1,721
4,311   3,253 1,058
9,558   7,033 2,525
2,000   1,916 84
8,508   7,054 1,454
6,915   5,847 1,068
6,613   5,672 941
206   179 27
1,086   806 280
499   358 141
110   106 4
175   159 16
512   423 89
242   234 8
262   234 28
487   390 97
230   201 29
1,164   872 292
461   335 126
1,262   1,002 260
470   364 106
2,162   1,873 289
425   351 74
332   263 69
424   400 24
909   866 43
974   866 108
1,149   1,009 140
635   569 66
36   36  
29   29  
41   41  
64   64  
104   98 6
101   112 -11
3,131   3,176 -45
12,004   13,159 -1,155
3,451   2,429 1,022
4,239   4,209 30
6,416   6,584 -168
646   586 60
1,201   879 322
200   147 53
6,713   8,506 -1,793
4,409   2,995 1,414
4,886   4,276 610
1,470   1,146 324
746   556 190
1,785   1,667 118
480   410 70
243   205 38
476   420 56
141   121 20
470   362 108
1,004   714 290
361   253 108
984   740 244
540   388 152
406   282 124
1,217   1,060 157
503   424 79
679   400 279
144   91 53
4,251   3,818 433
399   361 38
1,400   1,340 60
       
      179
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       801
b       853
c       1,485
d       57
e       1,276
      4
      243
      1,721
      1,058
      2,525
      84
      1,454
      1,068
      941
      27
      280
      141
      4
      16
      89
      8
      28
      97
      29
      292
      126
      260
      106
      289
      74
      69
      24
      43
      108
      140
      66
       
       
       
       
      6
      -11
      -45
      -1,155
      1,022
      30
      -168
      60
      322
      53
      -1,793
      1,414
      610
      324
      190
      118
      70
      38
      56
      20
      108
      290
      108
      244
      152
      124
      157
      79
      279
      53
      433
      38
      60
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 19,351
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 4,774
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 599,990 419,969 1.42865
2011 17,219 18,456 0.93298
2010 47,714 26,033 1.83283
2009 53,101 24,800 2.14117
2008 84,017 31,202 2.69268
2 Total of line 1, column (d) ...................... 2 9.02831
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 1.80566
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 447,394
5 Multiply line 4 by line 3....................... 5 807,842
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 287
7 Add lines 5 and 6......................... 7 808,129
8 Enter qualifying distributions from Part XII, line 4.............. 8 9,641
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 574
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 574
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 574
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 77
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHENRY DAHLBERG JR Telephone no.bullet (928) 445-3778
    Located atbullet1890 WOODS TRAILPRESCOTTAZ ZIP+4bullet86305
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    HENRY E DAHLBERG JR Trustee
    25.00     		3,000    
    1890 WOODS TRAIL
    PRESCOTT,AZ86305
    K HUNTER DAHLBERG Trustee
    2.00     		0    
    19980 ASPENWOOD ROAD
    BEND,OR97702
    BRADLEY J NEWMAN Trustee
    1.00     		0    
    436 N WASHINGTON STREET
    PRESCOTT,AZ86301
    DANIEL TOMLINSON Trustee
    1.00     		0    
    3705 EL PASO DRIVE
    COTTONWOOD,AZ86326
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 FOUNDATION PROVIDES TRAINING TO EDUCATORS IN TEACHING ELEMENTARY AND MIDDLE SCHOOL-AGE CHILDREN TO RESPECT, APPRECIATE AND VALUE THE OUT-OF-DOORS. 6,986
    2 FOUNDATION RECEIVED A GRANT FROM THE ARIZONA GAME AND FISH DEPARTMENT FOR THE ASH CREEK COOPERATIVE HABITAT IMPROVEMENT PROJECT. THE PURPOSE WAS TO TO COMPLETE FENCING OF THE MINGUS SPRINGS BLOCK OF PRIVATE LANDS TO EXCLUDE CATTLE FROM APPROXIMATELY 70 ACRES OF RIPARIAN HABITAT LOCATED ALONG ASH CREEK. 100
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    0     1,302 1,302
    b 85% of line 2a .........       1,107 1,107
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		9,641 599,990 17,219 47,746 674,596
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		  570,151 205   570,356
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		9,641 29,839 17,014 47,746 104,240
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 1,092,213 1,090,586 1,673,415 1,685,371 5,541,585
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 642,699 643,149 1,654,204 1,654,785 4,594,837
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    HENRY E DAHLBERG JR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAT CONSERVATION INTERNATIONAL
    PO BOX 62603
    AUSTIN,TX78716     		NONE N/A ALL CONTRIBUTIONS ARE MADE AS UNRESTRICTED GIFTS TO ALLOW THE ORGANIZATION TO ACCOMPLISH ITS CHARITABLE PURPOSE 25
    MILLER VALLEY ELEMENTARY SCHOOL
    900 IRON SPRINGS ROAD
    PRESCOTT,AZ86305     		NONE N/A CONTRIBUTION FOR EXPENSES OF FIFTH GRADE FIELD TRIP 1,000
    YAVAPAI COUNTY FARM TO SCHOOL PROJE
    PO BOX 12102
    PRESCOTT,AZ86304     		NONE N/A CONTRIBUTION FOR EXPENSES OF REPRESENTATIVE TO ATTEND WORKSHOP RE FARM TO SCHOOL CONFERENCE 530
    HERITAGE MIDDLE SCHOOL
    1076 N ROAD W
    CHINO VALLEY,AZ86323     		NONE N/A CONTRIBUTION FOR EXPENSES OF FIFTH GRADE FIELD TRIP 1,000
    Total .................................bullet 3a 2,555
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 16,462  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....   80      
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 19,351  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 80 35,813  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1335,893
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID: 13000170
    Software Version: 2013v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,210 0 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CULVERTS 1999-10-08 2,016 1,838 66 5.91 % 119      
    SOLAR ELEC SYSTEM 1999-11-26 4,069 1,365 87 2.56 % 104      
    ENTRANCE GATES 2007-11-03 4,627 1,583 67 6.67 % 309      
    BAT GATES 2008-07-05 2,800 1,750 58 14.29 % 400      
    RAIN GAUGES 2008-10-16 2,643 1,557 58 14.29 % 378      
    GPS UNIT (TRIMBLE JUNO) 2008-10-16 1,488 877 58 14.29 % 213      
    GPS 2009-02-11 1,578 872 58 14.28 % 225      
    AUTOMATED WATER GUAGES 2009-11-17 1,001 447 58 14.28 % 143      
    PROPANE REFRIGERATOR 2013-09-16 2,117   58 7.14 % 151      

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1500 SH ABERDEEN ASIA PACIFIC 11,043 8,640
    1000 SH CALAMOS CONV & HIGH INCOME 12,305 12,930
    800 SH EATON VANCE FLOATING RATE 11,791 12,216
    2205.748 SH EATON VANCE MUT FDS 19,730 20,249
    1000 SH NUVEEN FLOATING RATE INC OPPORTU 11,339 12,180
    300 SH POWERSHARES GLOBAL ST HY 7,490 7,500
    450 SH POWERSHARES SENIOR LOAN 10,864 11,196
    600 SH SANTANDER FINANCE PFD 8,986 10,800
    500 GUGGENHEIM BULLETSHS 2014 HY 13,420 13,335
    329 GUGGENHEIM BULLETSHS 2015 HY 8,714 8,811

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    5 SH ROVI CORP 1,517 98
    30 SH APPLE INC 14,400 16,831
    1792.545 SH BANCO SANTANDERS 12,392 16,258
    600 SH BANK OF AMERICA CORP DEP SHS REPS 9,602 11,616
    200 SH CONOCOPHILLIPS 11,406 14,130
    600 SH GOLDMAN SACHS GROUP INC PFD 11,231 10,830
    69 SH ISHARES RUSSELL 2000 VALUE ETF 4,916 6,866
    115 SH ISHARES US BASIC MATERIALS 8,020 9,364
    154 SH ISHARES US TELECOMMUNICATIONS 3,407 4,578
    101 SH ISHARES MSCI EAFE ETF 5,808 6,777
    51 SH ISHARES CORE S&P MID CAP ETF 4,903 6,824
    109 SH ISHARES US TECHNOLOGY 7,860 9,640
    54 SH ISHARES TRANSPORTATION AVERAGE 5,014 7,123
    66 SH ISHARES TR MSCI EAFE SM CAP INDEX 2,549 3,365
    164 SH KINDER MORGAN MGMT LLC 10,675 12,408
    600 SH MORGAN STANLEY PFD 9,718 11,280
    115 SH SELECT SCTOR SPDR SBI UTILS 4,053 4,367
    185 SH SECTOR SPDR TR BEN INT INDUSTRIAL 6,775 9,668
    103 SH SELECT SECTOR SPDR BEN INT ENERGY 7,498 9,117
    107 SH SELECT SECTOR SPDR CONSUMER DISCR 4,567 7,151
    127 SH SELECT SECTOR SPDR INT HEALTH CAR 4,628 7,041
    108 SH SECTOR SPDR TR SBI CON STAPLES 3,687 4,642
    179 SH SPDR SER TR S&P HOMEBUILDERS 4,028 5,961
    161 WISDOM TREE EMERGING MARKETS 8,916 8,216
    600 SH ZIONS BANCORPORATION PFD 10,476 12,256
    104 DEERE & CO 8,705 9,498
    600 GENERAL ELECTRIC CO 13,660 16,818
    300 UBS AG JERSEY BRH ETRACS LKD 11,864 11,829
    266 WELLS FARGO & CO 9,299 12,076

    TY 2013 InvestmentsOtherSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    150 SH ISHARES US REAL ESTATE AT COST 8,505 9,462
    203 SH REALTY INCOME CORP AT COST 8,184 7,578
    100 SH UBS AG JERSEY BRANCH LEVGD LONG E AT COST 3,877 5,635
    91 SH PROSHARES ULTRASHORT TR TREAS AT COST 6,517 7,207
    42 SH PROSHARES TR ULTRA FINANCIALS AT COST 3,078 4,946
    325 SH WEYERHAEUSER CO AT COST 8,926 10,260

    TY 2013 LandEtcSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 24,380 22,552 1,828 5,353
    Machinery and Equipment 19,790 15,177 4,613 5,000
    Improvements 10,712 5,318 5,394  
    Land 29,355   29,355 632,346


    TY 2013 OtherAssetsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 898 420 420
    REFUNDABLE DEPOSITS 478 478 478


    TY 2013 OtherExpensesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO - GAS & OIL 4,814   2,407  
    CASUAL LABOR 764   439 325
    INSURANCE 944      
    MEALS AND ENTERTAINMENT 429      
    OFFICE SUPPLIES 175      
    REPAIRS AND MAINTENANCE - OTHER 3,825   3,825  
    SUPPLIES - FOOD SVC & KITCHEN 984   984  
    SUPPLIES - OTHER 1,861   877 984
    TELEPHONE 1,384   346 346
    TRAINING 6,125   6,125  


    TY 2013 OtherIncomeSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 80 80  


    TY 2013 OtherIncreasesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Description Amount
    PRIOR-YEAR NON-DED LOSS ON PTP 106


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 7,113 7,113 0 0


    TY 2013 TaxesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX PRIOR-YEAR 8,138      
    FOREIGN TAX ON DIVIDENDS 61 61