2025-10-31T14:47:28-07:00 2024-12-31 205285742 JASPERS & GOGGIN PLLC 747 WHIPPLE ST PRESCOTT AZ 86301 990PF 2024-01-01 237030927 HENRY DAHLBERG FOUNDATION HENR 9284453778 1890 WOODS TRAIL PRESCOTT AZ 86305 HENRY E DAHLBERG JR Trustee 2025-10-31 true true Amy K Jaspers P01203765 9284454797 2024 2025-03-06 01:10:19Z X 898274 X X 10827 10827 10827 18643 71249 18643 1381 29470 29470 12208 2630 2501 2501 455 3827 3827 11237 22 4895 20650 2523 8722 9300 9300 29950 2523 18022 -480 26947 12208 3112 6247 6247 18312 4826 4826 93071 90066 133311 24767 24767 24032 64674 78206 87012 97936 55211 43180 42725 642846 201 247317 246837 898274 0 X 247317 246837 247317 246837 247317 246837 247317 -480 246837 246837 4 GLOBAL FOUNDRIES INC P 2024-01-09 2024-04-09 207 235 -28 -28 2 ALPHABET INC P 2024-01-09 2024-07-09 379 282 97 97 30.789 BUFFALO SML CAP P 2023-04-13 2024-04-09 450 451 -1 -1 33.591 BUFFALO SML CAP P 2023-10-03 2024-04-09 490 447 43 43 13 DOW INC P 2024-07-09 2024-11-04 622 680 -58 -58 4 INVESCO EXC TRA S&P SMALLCAP P 2024-04-09 2024-10-02 262 236 26 26 3 ISHARES TR US HOME CONSTRUCTION ETF P 2024-04-09 2024-10-02 379 334 45 45 9 JPMORGAN CHASE P 2023-11-13 2024-07-09 1691 1308 383 383 15 NEXTERRA ENERGY P 2024-01-09 2024-10-02 677 582 95 95 4 PALO ALTO NET P 2023-06-28 2024-01-09 1200 1011 189 189 16 RTX CORP P 2023-11-20 2024-10-02 1826 1270 556 556 63 SPDR SER BLO MNTH TBILL ETF P 2024-01-09 2024-04-05 5764 5762 2 2 2 SCHWAB STRAT AP GRO P 2024-04-09 2024-07-09 209 184 25 25 9 VANGUARD MALVERN FDS ST INFL P 2023-07-14 2024-01-09 427 425 2 2 4 VANGUARD SCOTTSDALE ST CORP P 2023-07-14 2024-04-04 308 303 5 5 35 GLOBAL FOUNDRIES INC P 2021-10-28 2024-04-09 1810 1583 227 227 5 ABBVIE INC P 2019-02-22 2024-10-02 983 399 584 584 8 AMAZON COM P 2016-10-28 2024-04-09 1308 313 995 995 3 APPLE INC P 2013-04-23 2024-07-09 686 43 643 643 434.483 BUFFALO SML CAP P 2023-01-03 2024-04-09 6343 5757 586 586 5 CATERPILLAR INC P 2018-08-14 2024-10-02 1877 677 1200 1200 107 DOW INC P 2023-07-14 2024-11-04 5167 5392 -225 -225 7 EXXON MOBIL CORP P 2022-10-11 2024-04-09 844 697 147 147 16 FIRSTENERGY P 2020-11-19 2024-10-02 660 393 267 267 174.709 POLEN GROWTH FD P 2023-01-03 2024-04-09 8006 5343 2663 2663 9 GLOBAL X FDS P 2021-04-07 2024-04-09 354 226 128 128 2 HOME DEPOT P 2023-06-28 2024-10-02 820 615 205 205 9 INTERNATIONAL BUSINESS MACH P 2022-10-11 2024-10-02 1786 1070 716 716 91 KAYNE ANDERSON ENERGY P 2020-09-25 2024-07-09 923 297 626 626 59 KINDER MORGAN P 2021-08-11 2024-10-02 1236 891 345 345 20 MAIN STR CAP CORP P 2023-01-03 2024-07-09 968 744 224 224 5 MERCK & CO P 2022-10-11 2024-04-09 607 458 149 149 3 MICROSOFT P 2022-10-11 2024-07-09 1211 687 524 524 20 NVDIA P 2022-10-11 2024-07-09 4851 780 4071 4071 6 PACER FDS P 2022-06-08 2024-04-09 345 304 41 41 12.994 TRP VALUE P 2020-06-25 2024-04-09 604 423 181 181 2 SPDR GOLD P 2023-02-17 2024-10-02 463 341 122 122 3 SALESFORCE P 2022-10-11 2024-01-09 788 432 356 356 6 TESLA P 2023-01-03 2024-07-09 1585 674 911 911 107 VANGUARD MALVERN FDS ST INFL P 2023-01-03 2024-01-09 5074 5008 66 66 69 VANGUARD SCOTTSDALE ST CORP P 2023-02-11 2024-04-04 5312 5215 97 97 3.523 VIRTUS KAR MID-CAP GROWTH P 2023-01-03 2024-04-09 189 158 31 31 14.754 VIRTUS KAR EMERGING MKTS P 2023-01-03 2024-10-02 221 176 45 45 Capital Gain Dividends 1337 18643 1381 375 375 375 312 312 63 0 false false false false false false false false true AZ false true false false false true N/A HENRY DAHLBERG JR 9284453778 1890 WOODS TRAIL PRESCOTT AZ 86305 false false false false true false false false false false false false false false false false false false false false false false 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 3.00 200 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 0 NONE NONE FOUNDATION COLLABORATED WITH THE PRESCOTT NATIONAL FOREST FOR WATERSHED IMPROVEMENTS, INCLUDING HOSTING OF UPPER AGUA FRIA WATERSHED PARTNERSHIP MEETING, WET-DRY MAPPING FOR THE 18TH YEAR AND MONITORING LIVESTOCK MANAGEMENT 6084 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. APPROXIMATELY 1000 STUDENTS PER MONTH PARTICIPATE. 2638 248940 5056 0 253996 0 253996 3810 250186 12509 X 18022 18022 X 12208 765 12973 10377 650 11027 18022 20813 22824 14160 75819 18022 20813 22824 14160 75819 8339 7763 9111 10875 36088 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 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 1000 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 1000 CHINO VALLEY UNIFIED SCHOOL DISTRIC 650 E CENTER ST CHINO VALLEY AZ 86323 NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO BE USED FOR MINGUS FIELD TRIPS 1000 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 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 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 1000 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 100 THE DEAF DREAM 970 N 1200 E PROVO UT 84604 NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO PROVIDE COLLEGE SCHOLARSHIPS FOR DEAF STUDENTS IN DEVELOPING COUNTRIES 500 WILD ARIZONA 738 N 5TH AVE 209 TUCSON AZ 85705 NONE PC CONTRIBUTION MADE AS UNRESTRICTED GIFT TO SUPPORT THE PURPOSE OF THE ORGANIZATION TO PRESERVE AND STEWARD WILD NATURE AND INDIGENOUS HOMELANDS 100 9300 14 10827 18 18643 29470 29470 false false false false false false false false false false ACCOUNTING AND TAX PREP 2630 0 0 0 SOLAR ELEC SYSTEM 1999-11-26 4069 2509 SL 0.0256 104 METAL BARN ROOF 2014-09-06 13700 3262 SL 0.0256 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 PETROLEOS MEXICANOS 10018 9140 10000 CITIGROUP INC SUB NT 4.4% 9856 9970 5000 FORD MTR CO 4.246% 4893 4922 14 SH APPLE INC 202 3506 281 SH MORGAN STANLEY PFD 4817 6688 33 SH ABBVIE INC 3739 5864 17 SH AMAZON.COM INC 1089 3730 17 CATERPILLAR INC 3123 6167 107 DOW INC COMMON 147 FIRSTENERGY CORP COM 4355 5848 171.213 T ROWE PRICE VALUE FD 6500 7633 35 GLOBALFOUNDRIES INC 296 ARES CAP CORP 6357 6720 283 KINDER MORGAN INC 4430 7754 138 NEXTERA ENERGY INC 6.926% 5371 5647 55 EXXON MOBILE CORP 5663 5916 30 INT'L BUSINESS MACHS CORP 3811 6595 56 MERCK & CO INC NEW 5564 5571 7 MICROSOFT CORP 1603 2951 26 NVIDIA CORP 524 3492 12 SALESFORCE INC 1717 4012 12 TESLA INC 1724 4846 580 KANYE ANDERSON ENERGY INFRASTRUCTURE 2713 7499 16 HOME DEPOT 4938 6224 30 JPMORGAN CHASE 4360 7191 20 PALO ALTO 2486 3639 52 RTX CORP 4194 6017 12 TESLA INC 275 GOLDMAN SACHS GROUP 5809 6204 19 ALPHABET INC 2730 3597 20580 ESC GWG SERIES A1 WDT 2247 63 GLOBAL X FDS US INFRASTRUCTURE AT COST 1585 2546 254 INVESCO EXCHANGE TRADED FD TR II AT COST 6317 6144 43 PACER FDS TR US CASH COWS 100 AT COST 2176 2429 498.863 BUFFALO SMALL CAP AT COST 174.709 POLEN GROWTH AT COST 462 GOLDMAN SACHS BDC AT COST 6413 5590 127 MAIN ST CAP AT COST 4803 7440 130.147 VIRTUS KAR MIDCAP GR AT COST 5974 7698 244.574 VIRTUS KAR EMERG MKT AT COST 2946 3583 175.018 VIRTUS SGA GLOBAL AT COST 3749 4043 11 SPDR GOLD TR AT COST 1876 2663 53 SPDR BLOOMBERG 1-3 MON AT COST 26 VANECK ETF MORNINGSTAR AT COST 1926 2411 116 VANGUARD MALVERN ST AT COST 73 VANGUARD SCOTTSDALE ST CORP AT COST 118 INVESCO ETF S&P SMALLCAP MOMEN AT COST 6979 7801 65 ISHARES TR 7-10 TREAS BD AT COST 6192 6009 21 ISHARES TR US HOME CONSTR AT COST 2287 2171 67 SPDR SER BLOOMBERG 1-3 MNTH T BILL AT COST 6132 6126 296 SCHWAB STRATEGIC US LRG CAP GRO AT COST 6812 8250 76 VANGUARD SCOTTS INTER TERM CORP BD AT COST 6113 6101 77 VANGUARD SCOTTS SHORT TERM CORP BD AT COST 5926 6007 Auto./Transportation Equip. 24380 22552 1828 3500 Machinery and Equipment 19790 19790 7000 Improvements 24411 12869 11542 Land 29355 29355 632346 AUTO - GAS & OIL 1429 715 BANK CHARGES 70 22 CASUAL LABOR 200 200 INSURANCE 3681 MEALS 397 OFFICE SUPPLIES 285 SUPPLIES 2786 2786 TELEPHONE 2389 1194 ADVISORY AND INVESTMENT FEES 2501 2501 0 0