2024-11-04T13:35:47-08:00 2023-12-31 770368613 McCABE & TOTAH LLP 1760 THE ALAMEDA Ste 300 SAN JOSE CA 95126 990PF 2023-01-01 261350411 The Berglund Family Foundation BERG 4089777090 PO Box 1725 Capitola CA 95010 Sandra Berglund President/Direc 2024-11-04 true true Michael J McCabe P01203354 4089777090 2023 2024-10-15 13:58:12Z X 16466142 X 16768 X 509693 509693 509693 -507381 10364937 1723205 -60587 -60587 -41507 2172311 509693 16768 32395 32395 516 516 59964 612 109643 33523 0 769450 769450 879093 33523 769450 -920600 2138788 509693 610450 395897 395897 12085637 13003251 14013655 1392037 2072533 2056590 14088124 15471681 16466142 248455 32571 13823 281026 13823 X 13807098 15457858 13807098 15457858 14088124 15471681 13807098 -920600 2642933 15529431 71573 15457858 UBS #2 See Statement P 2023-01-01 2023-01-01 1742000 1742000 UBS #2 See Statement P 2000-01-01 2023-01-01 19564 25262 -5698 -5698 71,515 shs Trimble Inc P 2000-01-01 2023-03-02 3709779 1612791 2096988 2096988 2,707,293 shs Nineteen77 Global Merger Arbitrage Ltd P 2021-09-30 2023-03-01 2711444 2771317 -59873 -59873 UBS #5 See Statement P 2023-01-01 2023-01-01 522938 561352 -38414 -38414 UBS #5 See Statement P 2000-01-01 2023-01-01 293769 324871 -31102 -31102 UBS #3 See Statement P 2023-01-01 2023-01-01 365665 457748 -92083 -92083 UBS #3 See Statement P 2000-01-01 2023-01-01 332291 308016 24275 24275 UBS #4 See Statement P 2023-01-01 2023-01-01 155836 153773 2063 2063 UBS #4 See Statement P 2000-01-01 2023-01-01 332347 332804 -457 -457 UBS #6 See Statement P 2023-01-01 2023-01-01 137762 138534 -772 -772 The Campbell Fund Trust P 2023-01-01 2023-01-01 41407 41407 41407 The Campbell Fund Trust P 2000-01-01 2023-01-01 34 -34 -34 The Campbell Fund Trust Section 1256 P 2023-01-01 2023-01-01 85292 -85292 -85292 The Campbell Fund Trust Section 1256 P 2000-01-01 2023-01-01 127938 -127938 -127938 Capital Gain Dividends 135 1723205 -173091 29729 29729 29729 45000 45000 X 15271 15271 false false false false false false false true true CA true false true false false true N/A Steven Berglund 4089777090 PO Box 1725 Capitola CA 95010 false false false false false false false false false false false false false false false false false false false false false false Steven Berglund PO Box 1725 Capitola CA 95010 CFO/Sec/Directr 1.00 0 Sandra Berglund PO Box 1725 Capitola CA 95010 President/Direc 1.00 0 Eric W Berglund PO Box 1725 Capitola CA 95010 Director 1.00 0 Christopher A Berglund PO Box 1725 Capitola CA 95010 Director 1.00 0 NONE NONE 9793350 2204891 4789582 16787823 0 16787823 251817 16536006 826800 826800 29729 29729 797071 797071 797071 769450 769450 797071 123868 769450 123868 0 645582 151489 Steven Berglund Sandra Berglund X Eastside College Preparatory 1041 Myrtle Avenue East Palo Alto CA 94303 N/A PC Contribution supporting charitable organization's exempt purpose. 35000 Save the Children 54 Wilton Road Westport CT 06880 N/A PC Contribution supporting charitable organization's exempt purpose. 260000 Battleship New Jersey 62 Battleship Place Camden NJ 08103 N/A PC Contribution supporting charitable organization's exempt purpose. 5000 Marine Mammal Center 2000 Bunker Road Fort Cronkhite CA 94965 N/A PC Contribution supporting charitable organization's exempt purpose. 75000 Bat Conservation International PO Box 162603 Austin TX 78716 N/A PC Contribution supporting charitable organization's exempt purpose. 100000 The Nature Conservancy 201 Mission St 4 San Francisco CA 94105 N/A PC Contribution supporting charitable organization's exempt purpose. 252950 Washington County Historical Societ 1862 Greeley Street South Stillwater MN 55082 N/A PC Contribution supporting charitable organization's exempt purpose. 500 Mountains to Sound Greenway Trust 2701 First Avenue Suite 240 Seattle WA 98121 N/A PC Contribution supporting charitable organization's exempt purpose. 1000 American Prairie PO Box 908 Bozeman MT 59771 N/A PC Contribution supporting charitable organization's exempt purpose. 40000 769450 14 509693 18 -507381 Other Income 1 149 The Campbell Fund Trust 1 -60736 -58275 -58275 false false false false false false false false false false Tax Preparation Fees 16768 0 0 0 Div Inc/Cap Gain Distr Receivable 6799 68586 68586 Rounding 1 The Campbell Fund Trust 1385238 2003946 1988004 UBS OID Adjustment 68586 UBS Portfolio Ded Adjustment 160 UBS Wash Sale Adjustment 2827 Other Income 149 149 The Campbell Fund Trust -60736 -60736 Difference between cost & FMV contribution 2230586 UBS Amortization ABP Adjustment 22768 UBS Cost Basis Adjustment 384785 UBS Non Taxable Interest/Dividend, Net 4794 Federal Excise Tax Payable 336 13823 Deferred Federal Excise Tax Liability 32235 Brokerage Manangement Fees 32395 32395 0 0 Steven and Sandra Berglund PO Box 1725 Capitola CA 95010 federal 2022 Tax Return 45329 federal excise tax expense 13823 Foreign Taxes Paid 612 612 Registry of Charitable Trusts 2022 TR 200