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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,010,455J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 14,586 14,586 14,586
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,528
b Gross sales price for all assets on line 6a 222,355
7 Capital gain net income (from Part IV, line 2)... 8,528
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........ 23,114 23,114 14,586
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,260   2,760  
14 Other employee salaries and wages...... 1,060   1,060  
15 Pension plans, employee benefits....... 916   658  
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,450      
c Other professional fees (attach schedule).... Click to see attachment 5,118 5,118    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 319 73    
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,200   2,200
20 Occupancy.............. 4,315   4,315  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 8,391   3,489  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,029 5,191 14,482 0
25 Contributions, gifts, grants paid....... 6,906 6,906
26 Total expenses and disbursements. Add lines 24 and 25 35,935 5,191 14,482 6,906
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,821
b Net investment income (if negative, enter -0-) 17,923
c Adjusted net income (if negative, enter -0-)... 104
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 5,515 7,590 7,590
2 Savings and temporary cash investments......... 3,972 14,844 14,844
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)....... 176,836 Click to see attachment158,101 167,091
c Investments—corporate bonds (attach schedule)....... 158,532 Click to see attachment148,215 158,121
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,848 Click to see attachment24,753 22,218
14 Land, buildings, and equipment: basis bullet97,936
Less: accumulated depreciation (attach schedule) bullet47,483 52,653 Click to see attachment50,453 640,527
15 Other assets (describe bullet) Click to see attachment327 Click to see attachment64 Click to see attachment64
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 416,683 404,020 1,010,455
Liabilities 17 Accounts payable and accrued expenses.......... 372 530
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)......... 372 530
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 416,311 403,490
30 Total net assets or fund balances (see instructions)..... 416,311 403,490
31 Total liabilities and net assets/fund balances (see instructions). 416,683 404,020
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
416,311
2
Enter amount from Part I, line 27a .....................
2
-12,821
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
403,490
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
403,490
Form 990-PF (2015)
Form 990-PF (2015)
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 100 ALIBABA GROUP P 2015-01-01 2015-08-12
b 1174.739 EATON VANCE MUT FDS P 2015-01-01 2015-11-25
c 75 EOG RES INC P 2014-09-05 2015-09-03
d 547 GLOBAL X FDS P 2014-12-18 2015-04-13
e 3 ISHARES RUSSELL 2000 P 2015-04-16 2015-07-14
21 ISHARES RUSSELL 2000 P 2015-01-01 2015-04-16
79 PROSHARES ULTRA QQQ P 2015-08-24 2015-08-25
19 PROSHARES ULTRA S&P 500 P 2014-10-15 2015-03-20
128 PROSHARES ULTRA S&P 500 P 2015-01-01 2015-06-02
9 SELECT SBI UTILITIES P 2014-10-17 2015-07-14
238 UBS AG JERSEY P 2015-01-01 2015-11-30
148 UTS UNITED TECHNOLOGIES P 2014-10-22 2015-06-02
62 WISDOMTREE P 2014-12-18 2015-01-27
4 WISDOMTREE P 2014-12-18 2015-04-16
25 APPLE P 2013-01-24 2015-04-13
329 GUGGENHEIM BULLETSHARES P 2013-08-22 2015-06-09
800 EATON VANCE FLOATING P 2012-01-06 2015-11-25
561.798 EATON VANCE MUT FDS P 2012-01-06 2015-01-09
1729.509 EATON VANCE MUT FDS P 2012-01-01 2015-12-31
25 FACEBOOK INC P 2014-02-12 2015-09-16
19 FACEBOOK INC P 2014-02-12 2015-11-06
4 ISHARES CORE S&P MID CAP P 2012-02-06 2015-01-27
2 ISHARES CORE S&P MID CAP P 2015-02-06 2015-07-14
1 ISHARES CORE S&P MID CAP P 2012-02-06 2015-10-19
47 ISHARES MSCI EAFE P 2012-01-01 2015-04-16
53 ISHARES MSCI EAFE P 2013-08-12 2015-04-16
2 ISHARES MSCI EAFE P 2015-04-22 2015-10-19
5 ISHARES MSCI SMALL CAP P 2012-02-06 2015-04-16
2 ISHARES MSCI SMALL CAP P 2012-02-06 2015-07-14
4 ISHARES MSCI SMALL CAP P 2012-02-06 2015-10-19
5 ISHARES RUSSELL 2000 P 2012-01-06 2015-01-27
62 ISHARES RUSSELL 2000 P 2012-01-01 2015-04-16
4 ISHARES TRANSPORTATION P 2012-02-06 2015-01-27
5 ISHARES TRANSPORTATION P 2012-02-06 2015-10-19
4 ISHARES TELECOMMUNICATIONS P 2012-03-06 2015-04-16
12 ISHARES TELECOMMUNICATIONS P 2012-03-06 2015-10-19
150 ISHARES US REAL ESTATE P 2012-01-09 2015-02-06
5 ISHARES US TECH P 2012-03-06 2015-01-27
4 ISHARES US TECH P 2012-03-06 2015-07-14
4 ISHARES US TECH P 2012-03-06 2015-10-19
129 KINDER MORGAN P 2012-04-11 2015-04-13
300 KINDER MORGAN P 2012-04-11 2015-11-25
1000 NUVEEN FLOATING RATE P 2012-01-06 2015-11-25
5 PROSHARES ULTRA FINANCIALS P 2013-01-04 2015-01-27
7 PROSHARES ULTRA FINANCIALS P 2013-01-04 2015-07-14
58 SECTOR CONSUMER STAPLES P 2012-04-03 2015-01-27
8 SECTOR CONSUMER STAPLES P 2012-04-03 2015-07-14
10 SECTOR CONSUMER STAPLES P 2012-04-03 2015-10-19
12 SELECT CONSUMER DISCRETION P 2012-02-06 2015-01-27
3 SELECT CONSUMER DISCRETION P 2012-02-06 2015-04-16
9 SELECT CONSUMER DISCRETION P 2012-02-06 2015-07-14
8 SELECT CONSUMER DISCRETION P 2012-02-06 2015-10-19
2 SELECT INDUSTRIAL P 2012-02-06 2015-07-14
7 SELECT INDUSTRIAL P 2012-02-06 2015-10-19
11 SELECT SBI UTILITIES P 2012-04-03 2015-01-27
41 SELECT SBI UTILITIES P 2012-01-01 2015-07-14
6 SELECT SBI UTILITIES P 2014-10-17 2015-10-19
47 SELECT HEALTH CARE P 2012-01-01 2015-01-27
6 SELECT HEALTH CARE P 2012-03-06 2015-07-14
3 SELECT BEN INT ENERGY P 2012-02-06 2015-04-16
3 SELECT BEN INT ENERGY P 2012-02-06 2015-10-19
14 SPDR S&P HOMEBUILDERS P 2012-03-06 2015-01-27
3 SPDR S&P HOMEBUILDERS P 2012-03-06 2015-04-16
4 SPDR S&P HOMEBUILDERS P 2012-03-06 2015-07-14
4 SPDR S&P HOMEBUILDERS P 2012-03-06 2015-10-19
100 UBS AG JERSEY P 2012-01-11 2015-11-30
300 UBS AG JERSEY P 2013-11-22 2015-10-19
266 WELLS FARGO P 2013-01-31 2015-09-16
2 ISHARES MSCI EAFE P 2014-07-09 2015-04-16
84 ISHARES MSCI EAFE P 2015-01-27 2015-04-16
2 ISHARES MSCI EAFE P 2015-04-22 2015-04-22
51 ISHARES MSCI EAFE P 2015-04-22 2015-10-19
Capital Gain Dividends      
Wash Sale      
(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 7,250   9,198 -1,948
b 10,032   10,528 -496
c 5,856   7,831 -1,975
d 12,860   12,705 155
e 374   298 76
2,191   2,086 105
5,209   4,470 739
2,564   2,188 376
8,700   7,372 1,328
384   356 28
5,496   8,840 -3,344
9,024   8,429 595
2,673   2,618 55
184   169 15
3,183   1,714 1,469
8,563   8,714 -151
10,450   11,791 -1,341
5,000   5,028 -28
14,967   15,500 -533
2,324   1,690 634
2,010   1,285 725
579   385 194
299   195 104
138   98 40
3,133   2,867 266
3,533   3,233 300
122   134 -12
253   196 57
97   78 19
195   156 39
496   384 112
6,469   6,161 308
639   371 268
722   561 161
120   88 32
339   269 70
12,118   8,505 3,613
504   361 143
421   293 128
415   293 122
5,541   3,156 2,385
7,232   7,339 -107
9,869   11,339 -1,470
695   366 329
538   266 272
2,845   2,212 633
392   310 82
492   388 104
847   577 270
224   144 80
705   432 273
623   384 239
105   82 23
362   286 76
537   427 110
1,752   1,622 130
262   237 25
3,335   1,902 1,433
454   243 211
244   222 22
198   223 -25
477   322 155
103   69 34
143   92 51
139   92 47
2,309   3,714 -1,405
8,841   11,864 -3,023
14,242   9,299 4,943
133   141 -8
5,600   5,105 495
125   134 -9
3,100   3,408 -308
      5
      8
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       -1,948
b       -496
c       -1,975
d       155
e       76
      105
      739
      376
      1,328
      28
      -3,344
      595
      55
      15
      1,469
      -151
      -1,341
      -28
      -533
      634
      725
      194
      104
      40
      266
      300
      -12
      57
      19
      39
      112
      308
      268
      161
      32
      70
      3,613
      143
      128
      122
      2,385
      -107
      -1,470
      329
      272
      633
      82
      104
      270
      80
      273
      239
      23
      76
      110
      130
      25
      1,433
      211
      22
      -25
      155
      34
      51
      47
      -1,405
      -3,023
      4,943
      -8
      495
      -9
      -308
       
       
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 8,528
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 -4,021
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))
2014 25,689 440,879 0.05827
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
2
Total of line 1, column (d) .....................
24.274274
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
0.854855
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
405,097
5
Multiply line 4 by line 3......................
5
346,299
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
179
7
Add lines 5 and 6........................
7
346,478
8
Enter qualifying distributions from Part XII, line 4.............
8
6,906
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 358
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........................... 3 358
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- ..... 5 358
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 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. 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 10 142
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet142 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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     		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     		1,260    
    3705 EL PASO DRIVE
    COTTONWOOD,AZ86326
    KRISTINA MCNALLY Trustee
    1.00     		0    
    9398 N WEATHER HILL
    TUCSON,AZ85743
    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. 0
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    404,488
    b
    Average of monthly cash balances.......................
    1b
    6,778
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    411,266
    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
    411,266
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,169
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    405,097
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,255
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    6,906
    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
    6,906
    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
    6,906
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    104       104
    b 85% of line 2a ......... 88       88
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		6,906 25,689 9,641 599,990 642,226
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		      570,151 570,151
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		6,906 25,689 9,641 29,839 72,075
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		13,503 14,696 14,913 13,999 57,111
    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 (2015)
    Form 990-PF (2015)
    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
    HERITAGE MIDDLE SCHOOL
    1076 NORTH ROAD 1 WEST PO BOX 225
    CHINO VALLEY,AZ86323     		NONE PC CONTRIBUTION FOR EXPENSES OF EIGHTH 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 1,000
    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 2,856
    HIGHLAND CENTER FOR NATURAL HISTORY
    1375 WALKER RD
    PRESCOTT,AZ86303     		NONE PC COMMUNITY NATURE CENTER PROGRAMMING 1,000
    Total .................................bullet 3a 6,906
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 14,586  
    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 8,528  
    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)..   23,114  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1323,114
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 2,450 0 0 0

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

    TY 2015 DepreciationSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    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
    SOLAR ELEC SYSTEM 1999-11-26 4,069 1,573 SL 2.56 % 104      
    ENTRANCE GATES 2007-11-03 4,627 2,201 SL 6.67 % 309      
    BAT GATES 2008-07-05 2,800 2,550 SL 8.93 % 250      
    RAIN GAUGES 2008-10-16 2,643 2,313 SL 12.50 % 330      
    GPS UNIT (TRIMBLE JUNO) 2008-10-16 1,488 1,303 SL 12.50 % 185      
    GPS 2009-02-11 1,578 1,322 SL 14.29 % 225      
    AUTOMATED WATER GUAGES 2009-11-17 1,001 733 SL 14.29 % 143      
    PROPANE REFRIGERATOR 2013-09-16 2,117 454 SL 14.29 % 303      
    METAL BARN ROOF 2014-09-06 13,700 103 SL 2.56 % 351      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    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 12,984
    600 SH GOLDMAN SACHS GROUP INC PFD 11,231 11,910
    600 SH MORGAN STANLEY PFD 9,718 12,474
    450 SH POWERSHARES GLOBAL ST HY 11,086 10,314
    450 SH POWERSHARES SENIOR LOAN 10,861 10,080
    600 SH SANTANDER FINANCE PFD 8,986 13,662
    600 SH ZIONS BANCORPORATION PFD 10,476 13,194
    500 CLAYMORE EXC TRADED FD GUGGENHEIM 16 13,328 12,935
    500 POWERSHARES VARIABLE RATE PORTFOLIO 12,508 12,130
    400 CLAYMORE EXCG TRADED GUGGENHEIM 2017 10,199 9,984
    200 ISHARES TR CORE 1 5 YR USD BOND ETF 19,971 19,854
    250 KINDER MORGAN INC DEP ECH 9.75% SER 11,116 10,075
    10000 FREEPORT-MCCORAN SENIOR NOTE 2.3% 9,133 8,525

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    105 SH APPLE INC 7,200 11,052
    2008.477 SH BANCO SANTANDERS 13,607 9,781
    203 SH CONOCOPHILLIPS 12,207 9,478
    67 SH ISHARES RUSSELL 2000 ETF 6,678 7,546
    80 SH ISHARES US BASIC MATERIALS 5,614 5,642
    132 SH ISHARES US TELECOMMUNICATIONS 2,957 3,800
    124 SH ISHARES MSCI EAFE ETF 8,285 7,281
    40 SH ISHARES CORE S&P MID CAP ETF 3,903 5,573
    54 SH ISHARES US TECHNOLOGY 3,958 5,780
    52 SH ISHARES TRANSPORTATION AVERAGE 5,830 7,006
    57 SH ISHARES MSCI EAFE SM CAP ETF 2,230 2,847
    42 SH SELECT SCTOR SPDR UTILITIES 1,661 1,818
    145 SH SECTOR SPDR TR INDUSTRIAL 5,927 7,687
    110 SH SELECT SECTOR SPDR BEN INT ENERGY 8,160 6,635
    97 SH SELECT SECTOR SPDR CONSUMER DISCR 4,661 7,582
    110 SH SELECT SECTOR SPDR TR HEALTH CARE 5,272 7,923
    115 SH SECTOR SPDR TR SBI CON STAPLES 4,459 5,806
    80 SH SPDR SER TR S&P HOMEBUILDERS 1,841 2,734
    103 WISDOM TREE EMERGING MARKETS 4,198 3,259
    106 FACEBOOK INC 7,168 11,094
    197 GAMESTOP CORP CLASS A 8,710 5,524
    621 KAYNE ANDERSON MLP INVT CO 11,037 10,737
    57 WALT DISNEY CO 5,850 5,990
    72 MOBILEYE N V 3,845 3,044
    230 VANGUARD INTL EQUITY INDEX FD EUROPE 12,843 11,472

    TY 2015 InvestmentsOtherSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    308 SH UBS AG JERSEY BRANCH LEVGD LONG E AT COST 11,439 6,841
    55 SH PROSHARES TR ULTRA FINANCIALS AT COST 2,157 3,905
    300 HCP INC AT COST 11,157 11,472

    TY 2015 LandEtcSchedule2
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Auto./Transportation Equip. 24,380 22,552 1,828 3,181
    Machinery and Equipment 19,790 18,274 1,516 5,000
    Improvements 24,411 6,657 17,754  
    Land 29,355   29,355 632,346


    TY 2015 OtherAssetsSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECEIVABLE 327 64 64


    TY 2015 OtherExpensesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO - GAS & OIL 1,587   794  
    BANK CHARGES 15      
    CASUAL LABOR 1,553   1,553  
    INSURANCE 2,203      
    MEALS AND ENTERTAINMENT 310      
    OFFICE SUPPLIES 915      
    SUPPLIES 476   476  
    TELEPHONE 1,332   666  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 5,118 5,118 0 0


    TY 2015 TaxesSchedule
    Name:
    HENRY DAHLBERG FOUNDATION
    EIN:
    23-7030927
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX ESTIMATE 246      
    FOREIGN TAX ON DIVIDENDS 73 73