2024-11-15T14:38:33-08:00
2023-12-31
205285742
JASPERS & GOGGIN PLLC
3611 CROSSINGS DR STE B
PRESCOTT
AZ
86305
990PF
2023-01-01
237030927
HENRY DAHLBERG FOUNDATION
HENR
9284453778
1890 WOODS TRAIL
PRESCOTT
AZ
86305
HENRY E DAHLBERG JR
Trustee
2024-11-15
true
true
Amy K Jaspers
P01203765
9284454797
2023
2024-10-15 13:58:12Z
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928
1146
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261.852 BUFFALO SM CAP FUND
P
2023-01-03
2023-06-28
3848
3470
378
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2023-10-03
2023-11-13
1948
2176
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P
2022-10-11
2023-10-03
1588
1393
195
195
166 FORD MOTOR CO
P
2023-01-01
2023-11-20
1899
2034
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127.066 POLEN GROWTH FD
P
2023-01-03
2023-06-28
4415
3884
531
531
13 GOLDMAN SACHS GROUP INC
P
2023-02-17
2023-06-28
265
265
188 GOLDMAN SACHS BDC
P
2023-01-03
2023-10-03
2824
2601
223
223
690 HERCULES CAP
P
2022-11-14
2023-01-03
9175
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2022-10-11
2023-10-03
2069
1784
285
285
105.61 INVESCO CONSERVATIVE INC FD
P
2022-12-30
2023-02-17
1047
1048
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135 ISHARES TR CORE 1-5
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2023-02-17
2023-10-03
6225
6285
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P
2023-01-03
2023-06-28
1736
1637
99
99
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P
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2023-06-28
1560
1282
278
278
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P
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2023-06-28
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916
293
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P
2023-01-01
2023-11-16
5688
7081
-1393
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P
2023-01-03
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1818
1840
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21 NVIDIA CORP
P
2022-07-01
2023-06-28
5224
3097
2127
2127
738 OWL ROCKCAP
P
2022-11-14
2023-01-03
8636
9777
-1141
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4 PACER US CASH
P
2022-06-08
2023-02-17
186
202
-16
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569 SPDR SER PORTF
P
2022-11-14
2023-01-03
14734
14610
124
124
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P
2023-02-17
2023-10-03
3167
3550
-383
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10 SALESFORCE
P
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1440
405
405
18 TESLA
P
2023-01-03
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203
203
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P
2023-01-01
2023-12-31
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P
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677
680
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200 VANGUARD TOTAL STK
P
2022-10-11
2023-01-03
38199
36331
1868
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86.545 VIRTUS KAR MID-CAP GROWTH
P
2023-01-03
2023-06-28
4282
3889
393
393
136.329 VIRTUS KAR EMERGING MARKETS SMALL-CAP FD
P
2023-01-03
2023-06-28
1725
1629
96
96
82.361 VIRTUS SGA GLOBAL GROWTH FD
P
2023-01-03
2023-06-28
1866
1723
143
143
11 GLOBAL FOUNDRIES INC
P
2021-10-28
2023-02-17
749
520
229
229
300 AT&T INC
P
2021-12-27
2023-06-28
4896
5711
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P
2019-02-22
2023-10-03
1858
959
899
899
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P
2016-10-28
2023-06-28
1732
588
1144
1144
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P
2013-04-23
2023-06-28
1393
116
1277
1277
119 ARES CAP CORP
P
2021-12-07
2023-06-28
2313
2477
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P
2018-08-14
2023-10-03
2685
1489
1196
1196
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P
2022-04-05
2023-11-13
4271
5183
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P
2019-09-16
2023-10-03
1912
1862
50
50
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P
2022-04-04
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2547
3072
-525
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P
2020-11-19
2023-01-03
578
362
216
216
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P
2021-07-07
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3875
4239
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10000 GWG HLGD INC BD
P
2020-10-13
2023-08-01
1123
9530
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P
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2023-08-01
1123
9515
-8392
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23 GLOBAL X
P
2021-04-07
2023-06-28
679
579
100
100
322.695 INVESCO CONSERVATIVE INC FD
P
2022-01-01
2023-07-14
3187
3269
-82
-82
179 INVESCO EXCHANGE-TRADED
P
2014-08-05
2023-10-03
4144
4436
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P
2012-10-06
2023-10-03
5398
4341
1057
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100 NEXTERRA ENERGY
P
2021-03-04
2023-02-17
5050
4866
184
184
111.030 T ROWE PRICE VALUE FD
P
2020-06-25
2023-10-03
4343
3617
726
726
17 SELECT CONSUMER DISCRETION
P
2021-04-07
2023-02-17
2538
2968
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31 GOLDMAN SACHS GROUP INC
P
2023-02-17
2023-10-03
658
651
7
7
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82
-9757
3466
56
56
56
368
368
312
312
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N/A
HENRY DAHLBERG JR
9284453778
1890 WOODS TRAIL
PRESCOTT
AZ
86305
false
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HENRY E DAHLBERG JR
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
25.00
0
K HUNTER DAHLBERG
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
1.00
0
BRADLEY J NEWMAN
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
0.00
0
DANIEL TOMLINSON
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
3.00
0
KRISTINA DAHLBERG
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
1.00
0
KEVIN J KAPP
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
1.00
0
GREG VANUK
1890 WOODS TRAIL
PRESCOTT
AZ
86305
Trustee
1.00
875
NONE
NONE
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.
11167
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
229987
6466
0
236453
0
236453
3547
232906
11645
X
20813
20813
X
0
765
765
650
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22824
14160
33754
91551
20813
22824
14160
33754
91551
7763
9111
10875
10047
37796
HENRY E DAHLBERG JR
X
YAVAPAI EXCEPTIONAL INDUSTRIES
436 N WASHINGTON AVE
PRESCOTT
AZ
86301
NONE
PC
CONTRIBUTION MADE FOR EXPENSES OF EDUCATIONAL CAMP EXPERIENCE FOR DISABLED PERSONS
1000
HIGHLANDS CENTER FOR NATURAL HISTOR
1375 WALKER RD
PRESCOTT
AZ
86303
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
2000
BUTTERFIELD ELEMENTARY SCHOOL
3400 W MASSINGALE ROAD
TUCSON
AZ
85741
NONE
PC
CONTRIBUTION MADE FOR EXPENSES OF 6TH GRADE STUDENTS TO ATTEND SCIENCE AND ADVENTURE CAMP
1000
CENTRAL ARIZONA LAND TRUST
PO BOX 1050
PRESCOTT
AZ
86302
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
AZ
85717
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
AZ
86301
NONE
PC
CONTRIBUTION MADE AS UNRESTRICTED GIFT TO BE USED FOR THE TEEN CENTER SUPPORTING OUT-OF-SCHOOL-TIME PROGRAMS THAT SERVE OLDER YOUTH
1050
GLEN CANYON CONSERVANCY
12 N LAKE POWELL BLVD
PAGE
AZ
86040
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
AZ
86302
NONE
PC
CONTRIBUTION MADE AS UNRESTRICTED GIFT TO FURTHER THE GOALS OF NON-MOTORIZED TRAILS
100
PRESCOTT CREEKS
1837 AZ 89
PRESCOTT
AZ
86301
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
AZ
86304
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
AZ
86301
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
CO
81428
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
AZ
86001
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
NY
10011
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
AZ
86301
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
AZ
86301
NONE
PC
CONTRIBUTION MADE AS AN UNRESTRICTED GIFT TO SUPPORT TEACHERS AND STUDENTS IN THE PRESCOTT UNIFIED SCHOOL DISTRICT
1525
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVE NW
WASHINGTON
DC
20009
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
DC
20001
NONE
PC
CONTRIBUTION MADE AS AN UNRESTRICTED GIFT TO SUPPORT THE PURPOSES OF THE ORGANIZATION
50
9025
14
6316
18
-9757
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-3441
false
false
false
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false
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X
X
1
US FOREST SERVICE - RAC GRANT
134 CORTEZ STREET
PRESCOTT
AZ
863034316
11657
X
ACCOUNTING AND TAX PREP
2985
0
0
0
SOLAR ELEC SYSTEM
1999-11-26
4069
2405
SL
104
METAL BARN ROOF
2014-09-06
13700
2911
SL
351
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.
10000 GWG HOLDINGS INC 17.5% 24
10000 GWG HOLDINGS INC 7.5% 25
10000 PETROLEOS MEXICANOS
10018
8677
10000 CITIGROUP INC SUB NT 4.4%
9856
9871
5000 FORD MTR CO 4.246%
4893
4875
17 SH APPLE INC
246
3273
256 SH MORGAN STANLEY PFD
4264
5504
38 SH ABBVIE INC
4138
5889
25 SH AMAZON.COM INC
1402
3799
21 CATERPILLAR INC
3470
6209
300 AT&T INC
107 DOW INC COMMON
5392
5868
163 FIRSTENERGY CORP COM
4971
5976
425 INVESCO CONSERV INCOME FD
171.217 T ROWE PRICE VALUE FD
6324
7181
35 GLOBALFOUNDRIES INC
1583
2121
296 ARES CAP CORP
6129
5929
388 FORD MOTOR CO
342 KINDER MORGAN INC
5583
6033
100 NEXTERA ENERGY INC 5.279%
111 CITIGROUP INC COM
48 EXXON MOBILE CORP
4915
4799
39 INT'L BUSINESS MACHS CORP
4881
6378
54 MERCK & CO INC NEW
5235
5887
10 MICROSOFT CORP
2290
3760
8 NVIDIA CORP
1066
3962
738 OWL ROCK CAP CORP
15 SALESFORCE INC
2149
3947
15 TESLA INC
690 HERCULES CAP INC
681 KANYE ANDERSON ENERGY INFRASTRUCTURE
3010
5979
18 HOME DEPOT
5553
6238
39 JPMORGAN CHASE
5667
6634
14 PALO ALTO
3496
4128
57 RTX CORP
4523
4796
12 TESLA INC
1347
2982
259 GOLDMAN SACHS GROUP
5437
5584
72 GLOBAL X FDS US INFRASTRUCTURE
AT COST
1811
2481
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
6108
5655
49 PACER FDS TR US CASH COWS 100
AT COST
2480
2548
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
6655
7044
174.709 POLEN GROWTH
AT COST
5343
7406
389 GOLDMAN SACHS BDC
AT COST
5390
5699
141 MAIN ST CAP
AT COST
5246
6095
128.235 VIRTUS KAR MIDCAP GR
AT COST
5806
7061
251.337 VIRTUS KAR EMERG MKT
AT COST
3004
3682
138.156 VIRTUS SGA GLOBAL
AT COST
2890
3661
13 SPDR GOLD TR
AT COST
2217
2485
53 SPDR BLOOMBERG 1-3 MON
AT COST
4847
4844
26 VANECK ETF MORNINGSTAR
AT COST
1926
2206
116 VANGUARD MALVERN ST
AT COST
5433
5509
73 VANGUARD SCOTTSDALE ST CORP
AT COST
5518
5648
Auto./Transportation Equip.
24380
22552
1828
3800
Machinery and Equipment
19790
19790
7000
Improvements
24411
12414
11997
Land
29355
29355
632346
INTEREST AND DIVIDENDS RECEIVABLE
267
201
201
AUTO - GAS & OIL
2198
2198
BANK CHARGES
40
CASUAL LABOR
550
550
INSURANCE
5015
MEALS
800
OFFICE SUPPLIES
534
267
SUPPLIES
2112
1491
621
TELEPHONE
1539
769
ADVISORY AND INVESTMENT FEES
2303
2303
0
0
FEDERAL TAX
120
PAYROLL TAX
67
67