2025-08-15T10:45:16-07:00 2024-12-31 770368613 McCABE & TOTAH LLP 1760 THE ALAMEDA Ste 300 SAN JOSE CA 95126 990PF 2024-01-01 261350411 The Berglund Family Foundation BERG 4089777090 PO Box 1725 Capitola CA 95010 Sandra Berglund President/Direc 2025-08-15 true true Michael J McCabe P01203354 4089777090 2024 2025-03-06 01:10:19Z X 17465735 X 509511 696223 696223 696223 371736 5108113 371736 230455 -45309 -45309 1532161 1022650 926678 9537 102953 102953 2725 2725 30015 1284 145230 106962 0 1071567 1071567 1216797 106962 1071567 315364 915688 926678 395897 286499 286499 13003251 12152246 14247113 2072533 2961787 2932123 15471681 15400532 17465735 13823 168706 13823 168706 X 15457858 15231826 15457858 15231826 15471681 15400532 15457858 315364 21393 15794615 562789 15231826 UBS #6 See Statement P 2024-01-01 2024-01-01 439672 440108 -436 -436 UBS #6 See Statement P 2000-01-01 2024-01-01 92921 86893 6028 6028 UBS #2 See Statement P 2024-01-01 2024-01-01 1260000 1260000 UBS #2 See Statement P 2000-01-01 2024-01-01 263179 257160 6019 6019 UBS #3 See Statement P 2024-01-01 2024-01-01 286427 332080 -45653 -45653 UBS #3 See Statement P 2000-01-01 2024-01-01 356593 326366 30227 30227 UBS #3 See Statement P 2024-01-01 2024-01-01 2037 2037 2037 UBS #4 See Statement P 2024-01-01 2024-01-01 288247 285994 2253 2253 UBS #4 See Statement P 2000-01-01 2024-01-01 635015 635807 -792 -792 UBS #5 See Statement P 2024-01-01 2024-01-01 686304 641273 45031 45031 UBS #5 See Statement P 2000-01-01 2024-01-01 479839 470696 9143 9143 The Campbell Fund Trust P 2024-01-01 2024-01-01 183688 183688 183688 The Campbell Fund Trust P 2000-01-01 2024-01-01 38 38 38 The Campbell Fund Trust Section 1256 P 2024-01-01 2024-01-01 40064 40064 40064 The Campbell Fund Trust Section 1256 P 2000-01-01 2024-01-01 60096 60096 60096 G Squared VI LP P 2024-01-01 2024-01-01 3471 3471 3471 G Squared VI LP P 2000-01-01 2024-01-01 29033 29033 29033 Capital Gain Dividends 1489 371736 230455 12728 12728 12728 15271 32000 47271 X 34543 34543 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 10596750 1639329 4869558 17105637 0 17105637 256585 16849052 842453 842453 12728 12728 829725 829725 829725 1071567 1071567 829725 151489 1071567 151489 0 829725 90353 90353 0 90353 90353 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. 276667 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. 125000 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. 250000 Rural Health Care Initiative PO 14822 Minneapolis MN 55414 N/A PC Contribution supporting charitable organization's exempt purpose. 117900 Kids Need to Read 2450 W Broadway Rd 110 Mesa AZ 85202 N/A PC Contribution supporting charitable organization's exempt purpose. 1000 The American Chestnut Foundation 50 N Merrimon Ave Ste 115 Ashville NC 28804 N/A PC Contribution supporting charitable organization's exempt purpose. 159500 Washington County Historical Societ 1862 Greeley Street South Stillwater MN 55082 N/A PC Contribution supporting charitable organization's exempt purpose. 500 Montpelier Foundation 11350 Constitution Highway Montpelier Station VA 22957 N/A PC Contribution supporting charitable organization's exempt purpose. 1000 1071567 14 696223 18 371736 Other Income 1 239 The Campbell Fund Trust 1 -45548 1022650 1022650 false false false false false false false false false false X X 1 Steven and Sandra Berglund PO Box 1725 Capitola CA 95010 509511 X X 1 AAPL - 1,446 shsVKTX - 2,683 shs 499974 2024-11-11 Tax Preparation Fees 9537 0 0 0 Div Inc/Cap Gain Distr Receivable 68586 81779 81779 G Squared VI LP 523528 G Squared VI LP 523528 The Campbell Fund Trust 2003946 2356480 2326816 Difference between cost & FMV contribution 445850 UBS Cost Basis Adjustment 116880 UBS Foreign Taxes Adjustment 3 UBS Portfolio Ded Adjustment 56 Other Income 239 239 The Campbell Fund Trust -45548 -45548 UBS Accrued Interest Paid 4324 UBS Amortization ABP Adjustment 13836 UBS Non Taxable Interest/Dividend, Net 3233 Capital Commitment 140000 Brokerage Manangement Fees 46040 46040 0 0 Pass-Thru Portfolio Deductions 56913 56913 0 0 Steven and Sandra Berglund PO Box 1725 Capitola CA 95010 Federal excise tax expense 28706 Foreign Taxes Paid 1284 1284 Registry of Charitable Trusts 2023 TR 25