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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$1,071,429J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 15,343 15,343 15,343
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,612
b Gross sales price for all assets on line 6a 178,274
7 Capital gain net income (from Part IV, line 2)... 7,612
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 22,955 22,955 15,343
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,000   1,000  
14 Other employee salaries and wages...... 1,880   1,880  
15 Pension plans, employee benefits....... 1,706   1,266  
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,415      
c Other professional fees (attach schedule).... Click to see attachment 5,576 5,576    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 759 82    
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,237   2,237
20 Occupancy.............. 2,004   531 972
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 15,188   8,429 835
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,765 5,658 15,343 1,807
25 Contributions, gifts, grants paid........ 10,182 10,182
26 Total expenses and disbursements. Add lines 24 and 25 43,947 5,658 15,343 11,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,992
b Net investment income (if negative, enter -0-) 17,297
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 3,589 5,515 5,515
2 Savings and temporary cash investments.......... 15,454 3,972 3,972
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)........ 221,574 Click to see attachment176,836 225,430
c Investments—corporate bonds (attach schedule)........ 115,682 Click to see attachment158,532 167,923
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 39,087 Click to see attachment18,848 27,354
14 Land, buildings, and equipment: basis bullet97,936
Less: accumulated depreciation (attach schedule) bullet45,283 41,190 Click to see attachment52,653 640,908
15 Other assets (describe bullet) Click to see attachment898 Click to see attachment327 Click to see attachment327
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 437,474 416,683 1,071,429
Liabilities 17 Accounts payable and accrued expenses.......... 171 372
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).......... 171 372
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 437,303 416,311
30 Total net assets or fund balances (see instructions)...... 437,303 416,311
31 Total liabilities and net assets/fund balances (see instructions).. 437,474 416,683
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)............... 1 437,303
2 Enter amount from Part I, line 27a..................... 2 -20,992
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 416,311
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. 6 416,311
Form 990-PF (2014)
Form 990-PF (2014)
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 1500 ABERDEEN ASIA PACIFIC P 2012-01-06 2014-10-27
b 5 APPLE P 2012-08-02 2014-05-21
c 25 APPLE P 2012-08-02 2014-08-05
d 20 APPLE P 2012-01-01 2014-10-27
e 300 BANCO SANTANDER P 2012-01-09 2015-03-24
200 BANCO SANTANDER P 2012-01-09 2015-05-21
1000 CALAMOS CONV P 2012-01-11 2014-08-05
120 CONOCOPHILLIPS P 2012-01-01 2014-06-26
104 DEERE P 2013-08-20 2014-09-05
100 GENERAL ELECTRIC P 2013-03-14 2014-03-24
500 GENERAL ELECTRIC P 2012-01-01 2014-09-05
537 GLOBAL X P 2014-06-11 2014-11-13
500 GUGGENHEIM BULLETSHARES P 2013-05-06 2014-08-05
1 ISHARES CORE S&P MID CAP P 2012-01-06 2014-01-09
2 ISHARES CORE S&P MID CAP P 2012-01-06 2014-07-09
2 ISHARES CORE S&P MID CAP P 2012-01-06 2014-10-17
3 ISHARES MSCI EAFE P 2012-10-10 2014-04-07
32 ISHARES MSCI EAFE P 2012-10-10 2014-10-17
2 ISHARES SMALL CAP P 2012-02-06 2014-07-09
148 ISHARES EMERGING MKTS P 2014-11-13 2014-12-12
2 ISHARES RUSSELL 2000 P 2012-01-06 2014-01-09
3 ISHARES TRANSPORTATION P 2012-01-06 2014-01-09
5 ISHARES TRANSPORTION P 2012-02-06 2014-07-09
4 ISHARES TRANSPORTION P 2012-02-06 2014-10-17
4 ISHARES U S TELECOMMUNICATIONS P 2012-02-06 2014-01-09
7 ISHARES U S TELECOMMUNICATIONS P 2012-01-01 2014-10-17
5 ISHARES BASIC MATERIALS P 2012-01-06 2014-01-09
3 ISHARES BASIC MATERIALS P 2012-01-06 2014-04-07
4 ISHARES BASIC MATERIALS P 2012-01-01 2014-07-09
27 ISHARES BASIC MATERIALS P 2012-02-06 2014-10-17
34 ISHARES US TECH P 2012-01-01 2014-01-12
5 ISHARES US TECH P 2012-03-06 2014-07-09
5 ISHARES US TECH P 2012-03-06 2014-10-17
.887 KINDER MORGAN P 2012-04-11 2014-12-02
.925 KINDER MORGAN P 2012-04-11 2014-02-14
.104 KINDER MORGAN P 2012-04-11 2014-05-15
.94 KINDER MORGAN P 2012-04-11 2014-08-14
.57 KINDER MORGAN P 2012-04-11 2014-11-14
5 PROSHARES ULTRA FINANCIALS P 2013-01-04 2014-01-09
2 PROSHARES ULTRA FINANCIALS P 2013-01-04 2014-07-09
1 PROSHARES ULTRA FINANCIALS P 2013-01-04 2014-10-17
214 PROSHARES ULTRASHORT P 2014-01-01 2014-10-14
203 REALTY INCOME P 2012-07-30 2014-02-25
5 ROVI CORP P 2012-01-01 2014-05-21
4 SECTOR CONSUMER STAPLES P 2012-04-03 2014-04-07
7 SECTOR CONSUMER STAPLES P 2012-04-03 2014-07-09
17 SECTOR CONSUMER STAPLES P 2012-04-03 2014-10-17
7 SELECT CONSUMER DISCRETION P 2012-02-06 2014-01-09
3 SELECT CONSUMER DISCRETION P 2012-02-06 2014-07-09
13 SELECT INDUSTRIAL P 2012-01-06 2014-01-09
4 SELECT INDUSTRIAL P 2012-01-06 2014-07-09
48 SELECT INDUSTRIAL P 2012-01-01 2014-10-17
56 SELECT UTILITIES P 2012-01-01 2014-01-09
7 SELECT UTILITIES P 2012-04-03 2014-07-09
5 SELECT HEALTH CARE P 2012-02-06 2014-01-15
6 SELECT HEALTH CARE P 2012-02-06 2014-07-08
13 SELECT HEALTH CARE P 2012-02-06 2014-10-17
12 SELECT BEN INT ENERGY P 2012-01-01 2014-07-09
78 SPDR S&P HOMEBUILDERS P 2012-01-01 2014-01-09
1 SPDR S&P HOMEBUILDERS P 2012-03-06 2014-10-17
242 VANGUARD INTL EQUITY P 2014-11-13 2014-12-18
325 WEYERHAEUSER P 2013-08-16 2014-06-12
25 WISDOM TREE P 2012-01-01 2014-04-07
7 WISDOM TREE P 2012-02-06 2014-07-09
132 WISDOM TREE P 2012-01-01 2014-11-13
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 8,815   11,025 -2,210
b 3,012   2,400 612
c 2,382   1,714 668
d 2,091   1,371 720
e 2,690   2,087 603
2,015   1,403 612
14,054   12,304 1,750
10,219   6,843 3,376
8,639   8,705 -66
2,542   2,277 265
12,940   11,383 1,557
12,863   13,843 -980
13,190   13,420 -230
128   96 32
279   192 87
259   192 67
196   179 17
1,935   1,915 20
100   77 23
5,684   6,091 -407
191   143 48
389   279 110
734   464 270
578   371 207
112   88 24
196   155 41
395   349 46
243   209 34
347   279 68
2,174   1,883 291
2,966   2,452 514
483   361 122
469   361 108
37   22 15
70   59 11
8   7 1
94   58 36
56   35 21
588   366 222
250   147 103
116   73 43
11,009   14,599 -3,590
9,043   8,165 878
113   1,517 -1,404
168   153 15
312   267 45
753   648 105
457   299 158
198   131 67
665   476 189
211   146 65
2,473   1,758 715
2,098   1,974 124
294   247 47
281   202 79
364   243 121
793   526 267
1,193   874 319
2,513   1,755 758
24   23 1
12,942   12,991 -49
10,031   8,926 1,105
1,225   1,385 -160
364   388 -24
6,015   7,291 -1,276
       
      206
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       -2,210
b       612
c       668
d       720
e       603
      612
      1,750
      3,376
      -66
      265
      1,557
      -980
      -230
      32
      87
      67
      17
      20
      23
      -407
      48
      110
      270
      207
      24
      41
      46
      34
      68
      291
      514
      122
      108
      15
      11
      1
      36
      21
      222
      103
      43
      -3,590
      878
      -1,404
      15
      45
      105
      158
      67
      189
      65
      715
      124
      47
      79
      121
      267
      319
      758
      1
      -49
      1,105
      -160
      -24
      -1,276
       
       
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 7,612
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 -3,921
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 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))
2013 9,641 447,394 0.02155
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
2 Total of line 1, column (d) ...................... 2 6.35718
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 1.27144
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 440,879
5 Multiply line 4 by line 3....................... 5 560,549
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 173
7 Add lines 5 and 6......................... 7 560,722
8 Enter qualifying distributions from Part XII, line 4.............. 8 25,689
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 (2014)
Form 990-PF (2014)
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 1 346
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........................... 3 346
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- ..... 5 346
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 600
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.............. 7 600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 254
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet254 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		2,000    
    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. 1,807
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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 NEW METAL ROOF ON BUILDING USED FOR EDUCATOR TRAINING, FOREST SERVICE AND WATERSHED MEETINGS. 13,700
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet13,700
    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
    441,849
    b
    Average of monthly cash balances.......................
    1b
    5,744
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    447,593
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    447,593
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,714
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    440,879
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,044
    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 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (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
    11,989
    b
    Program-related investments—total from Part IX-B..................
    1b
    13,700
    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
    25,689
    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
    25,689
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$  
    a Applied to 2013, 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 2014 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		25,689 9,641 599,990 17,219 652,539
    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 ....     		25,689 9,641 29,839 17,014 82,183
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 1,071,429 1,092,213 1,090,586 1,673,415 4,927,643
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 640,908 642,699 643,149 1,654,204 3,580,960
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    YAVAPAI YALPERS NATL WILD TURKEY FE
    265 W SOARING AVE
    PRESCOTT,AZ86301     		NONE PC ALL CONTRIBUTIONS ARE MADE AS UNRESTRICTED GIFTS TO ALLOW THE ORGANIZATION TO ACCOMPLISH ITS CHARITABLE PURPOSE 50
    BEAVER CREEK SCHOOL DISTRICT 26
    4810 BEAVER CREEK RD
    RIMROCK,AZ86335     		NONE PC CONTRIBUTION FOR EXPENSES OF FOURTH AND FIFTH GRADE EDUCATIONAL FIELD TRIP 1,000
    YAVAPAI EXCEPTIONAL INDUSTRIES
    436 N WASHINGTON AVE
    PRESCOTT,AZ86301     		NONE PC CONTRIBUTION FOR EXPENSES OF EDUCATIONAL CAMP EXPERIENCE FOR DISABLED PERSONS 1,000
    PRESCOTT UNIFIED SCHOOL DISTRICT
    146 S GRANITE
    PRESCOTT,AZ86303     		NONE PC MATCHING CONTRIBUTION FOR A FEDERAL GRANT FOR A USDA FARM TO SCHOOL GRANT PROJECT 475
    CITY OF PRESCOTT COMM NATURE CENTER
    824 E GURLEY ST
    PRESCOTT,AZ86303     		NONE PC CONTRIBUTIONS SUPPORT THE OPERATING EXPENSES OF THE COMMUNITY NATURE CENTER, A PUBLIC SPACE OF THE CITY OF PRESCOTT ARIZONA 5,632
    PRESCOTT UNIFIED SCHOOL DISTRICT
    146 S GRANITE
    PRESCOTT,AZ86303     		NONE PC CONTRIBUTIONS FOR EXPENSES OF EDUCATIONAL FIELD TRIP. 1,000
    CHINO VALLEY UNIFIED SCHOOL DISTRIC
    650 E CENTER ST
    CHINO VALLEY,AZ86323     		NONE PC CONTRIBUTION FOR EXPENSES OF EIGHTH GRADE EDUCATIONAL FIELD TRIP 1,000
    CHINO WINDS RES CONS DIST
    1555 IRON SPRINGS
    PRESCOTT,AZ86301     		NONE PC ALL CONTRIBUTIONS ARE MADE AS UNRESTRICTED GIFTS TO ALLOW THE ORGANIZATION TO ACCOMPLISH ITS CHARATABLE PURPOSE 25
    Total .................................bullet 3a 10,182
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 15,343  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 7,612  
    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)..   22,955  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1322,955
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,415 0 0 0

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

    TY 2014 DepreciationSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    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 1,957 150DB 2.95 % 59      
    SOLAR ELEC SYSTEM 1999-11-26 4,069 1,469 SL 2.56 % 104      
    ENTRANCE GATES 2007-11-03 4,627 1,892 SL 6.67 % 309      
    BAT GATES 2008-07-05 2,800 2,150 SL 14.29 % 400      
    RAIN GAUGES 2008-10-16 2,643 1,935 SL 14.29 % 378      
    GPS UNIT (TRIMBLE JUNO) 2008-10-16 1,488 1,090 SL 14.29 % 213      
    GPS 2009-02-11 1,578 1,097 SL 14.29 % 225      
    AUTOMATED WATER GUAGES 2009-11-17 1,001 590 SL 14.29 % 143      
    PROPANE REFRIGERATOR 2013-09-16 2,117 151 SL 14.29 % 303      
    METAL BARN ROOF 2014-09-06 13,700   SL 0.75 % 103      

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    600 SH BANK OF AMERICA CORP DEP SHS REPS 9,602 12,180
    800 SH EATON VANCE FLOATING RATE 11,791 11,112
    2284.831 SH EATON VANCE MUT FDS 20,450 20,335
    600 SH GOLDMAN SACHS GROUP INC PFD 11,231 11,364
    600 SH MORGAN STANLEY PFD 9,718 11,976
    1000 SH NUVEEN FLOATING RATE INC OPPORTU 11,339 11,270
    450 SH POWERSHARES GLOBAL ST HY 11,088 10,485
    450 SH POWERSHARES SENIOR LOAN 10,862 10,814
    600 SH SANTANDER FINANCE PFD 8,986 12,648
    600 SH ZIONS BANCORPORATION PFD 10,476 12,876
    329 GUGGENHEIM BULLETSHS 2015 HY 8,714 8,511
    500 CLAYMORE EXC TRADED FD TR HY BD 13,328 12,945
    148 UTS UNITED TECH CORP 7.5 CORP UTS 8,429 9,077
    500 POWERSHARES VARIABLE RATE PORTFOLIO 12,518 12,330

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    130 SH APPLE INC 8,914 14,349
    1425.092 SH BANCO SANTANDERS 10,126 11,871
    185 SH CONOCOPHILLIPS 11,307 12,776
    88 SH ISHARES RUSSELL 2000 VALUE ETF 6,751 8,948
    76 SH ISHARES US BASIC MATERIALS 5,300 6,268
    143 SH ISHARES US TELECOMMUNICATIONS 3,164 4,187
    102 SH ISHARES MSCI EAFE ETF 6,104 6,206
    46 SH ISHARES CORE S&P MID CAP ETF 4,422 6,661
    65 SH ISHARES US TECHNOLOGY 4,687 6,786
    42 SH ISHARES TRANSPORTATION AVERAGE 3,900 6,891
    68 SH ISHARES TR MSCI EAFE SM CAP INDEX 2,660 3,176
    96 SH SELECT SCTOR SPDR SBI UTILS 3,723 4,533
    120 SH SECTOR SPDR TR BEN INT INDUSTRIAL 4,394 6,790
    100 SH SELECT SECTOR SPDR BEN INT ENERGY 7,377 7,916
    129 SH SELECT SECTOR SPDR CONSUMER DISCR 6,199 9,307
    135 SH SELECT SECTOR SPDR FD HEALTH CARE 5,463 9,231
    184 SH SECTOR SPDR TR SBI CON STAPLES 7,016 8,922
    105 SH SPDR SER TR S&P HOMEBUILDERS 2,416 3,583
    135 WISDOM TREE EMERGING MARKETS 5,700 5,692
    300 UBS AG JERSEY BRH ETRACS LKD 11,864 12,180
    266 WELLS FARGO & CO 9,299 14,582
    75 EOG RES INC 7,831 6,905
    150 FACEBOOK INC 10,143 11,703
    429 KINDER MORGAN INC 10,494 18,151
    50 ALIBABA GROUP HLDS 4,877 5,197
    547 GLOBAL X SUPERDIVIDEND ETF 12,705 12,619

    TY 2014 InvestmentsOtherSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    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 11,526
    100 SH UBS AG JERSEY BRANCH LEVGD LONG E AT COST 3,877 5,754
    34 SH PROSHARES TR ULTRA FINANCIALS AT COST 2,492 5,070
    39 POWERSHARES ULTRA S&P 500 AT COST 3,974 5,004

    TY 2014 LandEtcSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 24,380 22,552 1,828 3,562
    Machinery and Equipment 19,790 16,838 2,952 5,000
    Improvements 24,411 5,893 18,518  
    Land 29,355   29,355 632,346


    TY 2014 OtherAssetsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 420 327 327


    TY 2014 OtherExpensesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO - GAS & OIL 2,015   1,007  
    CASUAL LABOR 1,245   410 835
    INSURANCE 1,983      
    MEALS AND ENTERTAINMENT 48      
    OFFICE SUPPLIES 480      
    REPAIRS AND MAINTENANCE 7,066   5,289  
    SUPPLIES 1,095   1,095  
    TELEPHONE 1,256   628  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 5,576 5,576 0 0


    TY 2014 TaxesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN: 23-7030927
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX PRIOR-YEAR 677      
    FOREIGN TAX ON DIVIDENDS 82 82