Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$883,074J 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) 11,657
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,316 6,316 6,316
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,757
b Gross sales price for all assets on line 6a 191,775
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 3,466
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........ 8,216 6,316 9,782
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 875   875  
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,985      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,303 2,303    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
187   67  
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
455    
20 Occupancy.............. 14,732   3,565 11,167
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
12,788   5,275 621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,325 2,303 9,782 11,788
25 Contributions, gifts, grants paid....... 9,025 9,025
26 Total expenses and disbursements. Add lines 24 and 25 43,350 2,303 9,782 20,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,134
b Net investment income (if negative, enter -0-) 4,013
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2,226 3,112 3,112
2 Savings and temporary cash investments......... 1,955 18,312 18,312
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 123,569 Click to see attachment
List of Attached Documents:
// Content
93,071 		122,856
c Investments—corporate bonds (attach schedule)....... 38,919 Click to see attachment
List of Attached Documents:
// Content
24,767 		23,423
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 72,059 Click to see attachment
List of Attached Documents:
// Content
64,674 		72,024
14 Land, buildings, and equipment: basis right arrow97,936
Less: accumulated depreciation (attach schedule) right arrow54,756 43,635 Click to see attachment
List of Attached Documents:
// Content
43,180 		643,146
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
267 		Click to see attachment
List of Attached Documents:
// Content
201 		Click to see attachment
List of Attached Documents:
// Content
201
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 282,630 247,317 883,074
Liabilities 17 Accounts payable and accrued expenses.......... 179  
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 179 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 282,451 247,317
29 Total net assets or fund balances (see instructions)..... 282,451 247,317
30 Total liabilities and net assets/fund balances (see instructions). 282,630 247,317
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
282,451
2
Enter amount from Part I, line 27a .....................
2
-35,134
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
247,317
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
247,317
Form 990-PF (2023)
Form 990-PF (2023)
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 59 AT&T INC P 2023-02-17 2023-06-28
b 261.852 BUFFALO SM CAP FUND P 2023-01-03 2023-06-28
c 45 CITIGROUP INC COM P 2023-10-03 2023-11-13
d 14 EXXON MOBIL CORP P 2022-10-11 2023-10-03
e 166 FORD MOTOR CO P 2023-01-01 2023-11-20
127.066 POLEN GROWTH FD P 2023-01-03 2023-06-28
13 GOLDMAN SACHS GROUP INC P 2023-02-17 2023-06-28
188 GOLDMAN SACHS BDC P 2023-01-03 2023-10-03
690 HERCULES CAP P 2022-11-14 2023-01-03
15 INTERNATIONAL BUSINESS MACH P 2022-10-11 2023-10-03
105.61 INVESCO CONSERVATIVE INC FD P 2022-12-30 2023-02-17
135 ISHARES TR CORE 1-5 P 2023-02-17 2023-10-03
44 MAIN STR CAP CORP P 2023-01-03 2023-06-28
14 MERCK & CO P 2022-10-11 2023-06-28
4 MICROSOFT P 2022-10-11 2023-06-28
153 NEXTERRA ENERGY P 2023-01-01 2023-11-16
36 NEXTERRA ENERGY P 2023-01-03 2023-02-17
21 NVIDIA CORP P 2022-07-01 2023-06-28
738 OWL ROCKCAP P 2022-11-14 2023-01-03
4 PACER US CASH P 2022-06-08 2023-02-17
569 SPDR SER PORTF P 2022-11-14 2023-01-03
63 SPDR S&P METALS P 2023-02-17 2023-10-03
10 SALESFORCE P 2022-10-11 2023-06-28
18 TESLA P 2023-01-03 2023-07-14
41 VANGUARD MALVERN ST P 2023-01-01 2023-12-31
9 VANGUARD SCOTTSDALE ST CORP P 2023-02-17 2023-10-03
200 VANGUARD TOTAL STK P 2022-10-11 2023-01-03
86.545 VIRTUS KAR MID-CAP GROWTH P 2023-01-03 2023-06-28
136.329 VIRTUS KAR EMERGING MARKETS SMALL-CAP FD P 2023-01-03 2023-06-28
82.361 VIRTUS SGA GLOBAL GROWTH FD P 2023-01-03 2023-06-28
11 GLOBAL FOUNDRIES INC P 2021-10-28 2023-02-17
300 AT&T INC P 2021-12-27 2023-06-28
12 ABBVIE INC P 2019-02-22 2023-10-03
15 AMAZON COM P 2016-10-28 2023-06-28
8 APPLE INC P 2013-04-23 2023-06-28
119 ARES CAP CORP P 2021-12-07 2023-06-28
11 CATERPILLAR INC P 2018-08-14 2023-10-03
100 CITIGROUP INC COM P 2022-04-05 2023-11-13
38 DOW INC P 2019-09-16 2023-10-03
57 FIRST TR NASDAQ P 2022-04-04 2023-06-28
14 FIRST ENERGY CORP P 2020-11-19 2023-01-03
359 FORD MOTOR CO P 2021-07-07 2023-11-20
10000 GWG HLGD INC BD P 2020-10-13 2023-08-01
10000 GWG HLGD INC BD P 2019-10-11 2023-08-01
23 GLOBAL X P 2021-04-07 2023-06-28
322.695 INVESCO CONSERVATIVE INC FD P 2022-01-01 2023-07-14
179 INVESCO EXCHANGE-TRADED P 2014-08-05 2023-10-03
268 MORGAN STANLEY DEP SH P 2012-10-06 2023-10-03
100 NEXTERRA ENERGY P 2021-03-04 2023-02-17
111.030 T ROWE PRICE VALUE FD P 2020-06-25 2023-10-03
17 SELECT CONSUMER DISCRETION P 2021-04-07 2023-02-17
31 GOLDMAN SACHS GROUP INC P 2023-02-17 2023-10-03
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 928   1,146 -218
b 3,848   3,470 378
c 1,948   2,176 -228
d 1,588   1,393 195
e 1,899   2,034 -135
4,415   3,884 531
265   265  
2,824   2,601 223
9,175   9,757 -582
2,069   1,784 285
1,047   1,048 -1
6,225   6,285 -60
1,736   1,637 99
1,560   1,282 278
1,209   916 293
5,688   7,081 -1,393
1,818   1,840 -22
5,224   3,097 2,127
8,636   9,777 -1,141
186   202 -16
14,734   14,610 124
3,167   3,550 -383
1,845   1,440 405
3,939   3,736 203
1,919   1,919  
677   680 -3
38,199   36,331 1,868
4,282   3,889 393
1,725   1,629 96
1,866   1,723 143
749   520 229
4,896   5,711 -815
1,858   959 899
1,732   588 1,144
1,393   116 1,277
2,313   2,477 -164
2,685   1,489 1,196
4,271   5,183 -912
1,912   1,862 50
2,547   3,072 -525
578   362 216
3,875   4,239 -364
1,123   9,530 -8,407
1,123   9,515 -8,392
679   579 100
3,187   3,269 -82
4,144   4,436 -292
5,398   4,341 1,057
5,050   4,866 184
4,343   3,617 726
2,538   2,968 -430
658   651 7
      82
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       -218
b       378
c       -228
d       195
e       -135
      531
       
      223
      -582
      285
      -1
      -60
      99
      278
      293
      -1,393
      -22
      2,127
      -1,141
      -16
      124
      -383
      405
      203
       
      -3
      1,868
      393
      96
      143
      229
      -815
      899
      1,144
      1,277
      -164
      1,196
      -912
      50
      -525
      216
      -364
      -8,407
      -8,392
      100
      -82
      -292
      1,057
      184
      726
      -430
      7
       
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 -9,757
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 3,466
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 56
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 56
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 56
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 368
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.............. 7 368
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 312
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow312 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowHENRY DAHLBERG JR Telephone no.right arrow (928) 445-3778

Located atright arrow1890 WOODS TRAILPRESCOTTAZ ZIP+4right arrow86305
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
K HUNTER DAHLBERG Trustee
1.00 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
BRADLEY J NEWMAN Trustee
0.00 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
DANIEL TOMLINSON Trustee
3.00 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
KRISTINA DAHLBERG Trustee
1.00 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
KEVIN J KAPP Trustee
1.00 		0    
1890 WOODS TRAIL
PRESCOTT,AZ86305
GREG VANUK Trustee
1.00 		875    
1890 WOODS TRAIL
PRESCOTT,AZ86305
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow  
Part VIII-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 COLLABORATED WITH THE PRESCOTT NATIONAL FOREST AND THE UNIVERSITY OF ARIZONA ON A RECREATION ADVISORY COMMITTEE GRANT FOR WATERSHED IMPROVEMENTS, PRIMARILY CULVERT AND ROAD IMPROVEMENTS,AND ALSO INCLUDING WATER GAPS, TRASH CATCHERS, AUTOMATED WEATHER STATION AND SEDIMENT FLOW MEASUREMENT. 11,167
2 FOUNDATION PROVIDES ASSISTANCE TO THE COMMUNITY NATURE CENTER, A COLLABORATIVE EFFORT BETWEEN THE PRESCOTT UNIFIED SCHOOL DISTRICT AND THE CITY OF PRESCOTT PARKS AND RECREATION DEPARTMENT FOR OUTDOOR EDUCATION PROGRAMS. 621
3  
4  
Part VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
229,987
b
Average of monthly cash balances.......................
1b
6,466
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
236,453
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
236,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,547
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
232,906
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,645
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
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 XII, line 1 ...
7
 
Part XI
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
20,813
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
20,813
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
0   765   765
b 85% (0.85) of line 2a .........     650   650
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		20,813 22,824 14,160 33,754 91,551
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		20,813 22,824 14,160 33,754 91,551
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 IX, line 6 for each year listed .. 		7,763 9,111 10,875 10,047 37,796
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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 EXCEPTIONAL INDUSTRIES


436 N WASHINGTON AVE
PRESCOTT,AZ86301 		NONE PC CONTRIBUTION MADE FOR EXPENSES OF EDUCATIONAL CAMP EXPERIENCE FOR DISABLED PERSONS 1,000
HIGHLANDS CENTER FOR NATURAL HISTOR


1375 WALKER RD
PRESCOTT,AZ86303 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO BE USED FOR OPERATING EXPENSES OF THE CENTER IN SUPPORT OF THEIR MISSION TO BRING SCIENCE BASED ENVIRONMENTAL EDUCATION TO THE COMMUNITY 2,000
BUTTERFIELD ELEMENTARY SCHOOL


3400 W MASSINGALE ROAD
TUCSON,AZ85741 		NONE PC CONTRIBUTION MADE FOR EXPENSES OF 6TH GRADE STUDENTS TO ATTEND SCIENCE AND ADVENTURE CAMP 1,000
CENTRAL ARIZONA LAND TRUST


PO BOX 1050
PRESCOTT,AZ86302 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PRESERVE AND PROTECT OPEN SPACE, WILDLIFE HABITAT, AND WORKING AGRICULTURAL LANDS IN CENTRAL AND NORTHERN ARIZONA 500
ARIZONA WILDERNESS COALITION


PO BOX 40340
TUCSON,AZ85717 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO ADVANCE WILDERNESS PRESERVATION AND STEWARDSHIP PROGRAMS ACROSS THE STATE 200
THE LAUNCH PAD


302 GROVE AVE
PRESCOTT,AZ86301 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO BE USED FOR THE TEEN CENTER SUPPORTING OUT-OF-SCHOOL-TIME PROGRAMS THAT SERVE OLDER YOUTH 1,050
GLEN CANYON CONSERVANCY


12 N LAKE POWELL BLVD
PAGE,AZ86040 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO HELP WITH MISSION TO SUPPORT PUBLIC LANDS IN NORTHERN ARIZONA AND SOUTHERN UTAH 250
YAVAPAI TRAILS ASSOCIATION


PO BOX 403
PRESCOTT,AZ86302 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO FURTHER THE GOALS OF NON-MOTORIZED TRAILS 100
PRESCOTT CREEKS


1837 AZ 89
PRESCOTT,AZ86301 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO HELP ACHIEVE HEALTHY WATERSHED AND CLEAN WATER IN PRESCOTT, AZ 100
GRANITE DELLS PRESERVATION FDN


PO BOX 10893
PRESCOTT,AZ86304 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PRESERVE AND PROTECT OPEN SPACE, WILDLIFE HABITAT,AND RECREATION OPPORTUNITES IN THE GRANITE DELLS OF PRESCOTT, ARIZONA. 100
STUDENT CONSERVATION ASSOCIATION


248 VALLEJO ST
PRESCOTT,AZ86301 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PROTECT AND RESTORE FOREST LAND AND INSPIRE STEWARDSHIP OF THE ENVIRONMENT BY ENGAGING YOUNG PEOPLE IN HANDS-ON SERVICE TO THE LAND. 250
HIGH COUNTRY NEWS


119 GRAND AVENUE
PAONIA,CO81428 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO SUPPORT A MEDIA ORGANIZATION WHOSE MISSION IS TO INFORM AND INSPIRE PEOPLE TO ACT ON BEHALF OF THE WESTEN STATES NATURAL COMMUNITIES AND ECOLOGICAL ISSUES. 100
GRAND CANYON TRUST


2601 N FORT VALLEY ROAD
FLAGSTAFF,AZ86001 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PRESERVE AND PROTECT OPEN SPACE, WILDLIFE HABITAT,AND RECREATION OPPORTUNITES IN THE GRAND CANYON NATIONAL PARK, ARIZONA. 100
NATURAL RESOURCES DEFENSE COUNCIL


40 WEST 20TH ST 11TH FLOOR
NEW YORK,NY10011 		NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PRESERVE AND PROTECT OPEN SPACE, WILDLIFE HABITAT,AND RECREATION OPPORTUNITES IN THE SOUTHWEST REGION OF THE UNITED STATES. 100
AMERICORPS - ARIZONA SERVE


308 GROVE AVE
PRESCOTT,AZ86301 		NONE GOV CONTRIBUTION MADE AS UNRESTRICTED GIFT TO SUPPORT THE MISSION TO CONNECT PASSIONATE PEOPLE WITH TRANSFORMATIVE COMMUNITY PROJECTS TO FIGHT POVERTY. 500
PUSD EDUCATION FOUNDATION


300 E GURLEY ST
PRESCOTT,AZ86301 		NONE PC CONTRIBUTION MADE AS AN UNRESTRICTED GIFT TO SUPPORT TEACHERS AND STUDENTS IN THE PRESCOTT UNIFIED SCHOOL DISTRICT 1,525
ENVIRONMENTAL DEFENSE FUND


1875 CONNECTICUT AVE NW
WASHINGTON,DC20009 		NONE PC CONTRIBUTION MADE AS AN UNRESTRICTED GIFT TO SUPPORT THE PURPOSES OF THE ORGANIZATION 100
NATIONAL PARKS CONSERVATION ASSN


777 6TH ST NW
WASHINGTON,DC20001 		NONE PC CONTRIBUTION MADE AS AN UNRESTRICTED GIFT TO SUPPORT THE PURPOSES OF THE ORGANIZATION 50
Total .................................right arrow 3a 9,025
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 6,316  
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 -9,757  
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) ..   -3,441  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-3,441
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
HENRY DAHLBERG FOUNDATION
 
Employer identification number

23-7030927
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
HENRY DAHLBERG FOUNDATION
  		Employer identification number
23-7030927
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
US FOREST SERVICE - RAC GRANT
134 CORTEZ STREET
 
PRESCOTT, AZ863034316

$ 11,657


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
HENRY DAHLBERG FOUNDATION
  		Employer identification number

23-7030927
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
HENRY DAHLBERG FOUNDATION
  		Employer identification number

23-7030927
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREP 2,985 0 0 0

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

TY 2023 DepreciationSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
SOLAR ELEC SYSTEM 1999-11-26 4,069 2,405 SL 2.56 % 104      
METAL BARN ROOF 2014-09-06 13,700 2,911 SL 2.56 % 351      

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Statement:
ARIZONA DEPARTMENT OF REVENUE DOES NOT REQUIRE AN EXEMPT ORGANIZATION TO FILE AN ARIZONA RETURN OR TO FURNISH THE STATE A COPY OF THE FEDERAL FORM. THERE IS NO REQUIREMENT TO FILE WITH THE SECRETARY OF STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
10000 GWG HOLDINGS INC 17.5% 24    
10000 GWG HOLDINGS INC 7.5% 25    
10000 PETROLEOS MEXICANOS 10,018 8,677
10000 CITIGROUP INC SUB NT 4.4% 9,856 9,871
5000 FORD MTR CO 4.246% 4,893 4,875

TY 2023 InvestmentsCorpStockSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
17 SH APPLE INC 246 3,273
256 SH MORGAN STANLEY PFD 4,264 5,504
38 SH ABBVIE INC 4,138 5,889
25 SH AMAZON.COM INC 1,402 3,799
21 CATERPILLAR INC 3,470 6,209
300 AT&T INC    
107 DOW INC COMMON 5,392 5,868
163 FIRSTENERGY CORP COM 4,971 5,976
425 INVESCO CONSERV INCOME FD    
171.217 T ROWE PRICE VALUE FD 6,324 7,181
35 GLOBALFOUNDRIES INC 1,583 2,121
296 ARES CAP CORP 6,129 5,929
388 FORD MOTOR CO    
342 KINDER MORGAN INC 5,583 6,033
100 NEXTERA ENERGY INC 5.279%    
111 CITIGROUP INC COM    
48 EXXON MOBILE CORP 4,915 4,799
39 INT'L BUSINESS MACHS CORP 4,881 6,378
54 MERCK & CO INC NEW 5,235 5,887
10 MICROSOFT CORP 2,290 3,760
8 NVIDIA CORP 1,066 3,962
738 OWL ROCK CAP CORP    
15 SALESFORCE INC 2,149 3,947
15 TESLA INC    
690 HERCULES CAP INC    
681 KANYE ANDERSON ENERGY INFRASTRUCTURE 3,010 5,979
18 HOME DEPOT 5,553 6,238
39 JPMORGAN CHASE 5,667 6,634
14 PALO ALTO 3,496 4,128
57 RTX CORP 4,523 4,796
12 TESLA INC 1,347 2,982
259 GOLDMAN SACHS GROUP 5,437 5,584

TY 2023 InvestmentsOtherSchedule2
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72 GLOBAL X FDS US INFRASTRUCTURE AT COST 1,811 2,481
17 SEL SECTOR SPDR TR CONSUMER DISCR AT COST    
57 FIRST TR EXCHANGE TRADED FD II AT COST    
245 INVESCO EXCHANGE TRADED FD TR II AT COST 6,108 5,655
49 PACER FDS TR US CASH COWS 100 AT COST 2,480 2,548
569 SPDR SER TR PORTFOLIO TIPS ETF AT COST    
200 VANGUARD INDEX TOT STK MKT ETF AT COST    
498.863 BUFFALO SMALL CAP AT COST 6,655 7,044
174.709 POLEN GROWTH AT COST 5,343 7,406
389 GOLDMAN SACHS BDC AT COST 5,390 5,699
141 MAIN ST CAP AT COST 5,246 6,095
128.235 VIRTUS KAR MIDCAP GR AT COST 5,806 7,061
251.337 VIRTUS KAR EMERG MKT AT COST 3,004 3,682
138.156 VIRTUS SGA GLOBAL AT COST 2,890 3,661
13 SPDR GOLD TR AT COST 2,217 2,485
53 SPDR BLOOMBERG 1-3 MON AT COST 4,847 4,844
26 VANECK ETF MORNINGSTAR AT COST 1,926 2,206
116 VANGUARD MALVERN ST AT COST 5,433 5,509
73 VANGUARD SCOTTSDALE ST CORP AT COST 5,518 5,648

TY 2023 LandEtcSchedule2
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Auto./Transportation Equip. 24,380 22,552 1,828 3,800
Machinery and Equipment 19,790 19,790   7,000
Improvements 24,411 12,414 11,997  
Land 29,355   29,355 632,346


TY 2023 OtherAssetsSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST AND DIVIDENDS RECEIVABLE 267 201 201


TY 2023 OtherExpensesSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUTO - GAS & OIL 2,198   2,198  
BANK CHARGES 40      
CASUAL LABOR 550   550  
INSURANCE 5,015      
MEALS 800      
OFFICE SUPPLIES 534   267  
SUPPLIES 2,112   1,491 621
TELEPHONE 1,539   769  


TY 2023 OtherProfessionalFeesSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY AND INVESTMENT FEES 2,303 2,303 0 0


TY 2023 TaxesSchedule
Name:
HENRY DAHLBERG FOUNDATION
EIN:
23-7030927
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX 120      
PAYROLL TAX 67   67