2024-10-28T16:51:33-05:00 2023-12-31 232574246 Grim Biehn & Thatcher 104 South Sixth St PO Box 215 Perkasie PA 189440215 990PF 2023-01-01 810776846 BGF Foundation % Dan Barnes BGFF 2152576811 c/o Daniel Paci PO Box 215 Perkasie PA 18944 DAN BARNES Exec Chairman 2152576811 2024-10-28 true false DANIEL J PACI P00191609 2152576811 2024-10-28 2023 2024-10-15 13:58:12Z X 62921065 X X 856906 856906 472355 6583956 472355 0 1932 1932 1331193 1331193 3150 3150 0 400140 400140 935 935 29630 29630 0 8375 8375 442230 442230 0 3225000 3225000 3667230 442230 3225000 -2336037 888963 9026 954790 287894 287894 0 0 0 17939096 24992753 24992753 0 0 40237373 37640418 37640418 0 0 0 0 59140285 62921065 62921065 0 0 0 X 59140285 62921065 59140285 62921065 59140285 62921065 59140285 -2336037 6116817 62921065 0 62921065 472355 12357 0 12357 12357 23868 0 23868 11511 11511 false false false false false false false false true true PA true false false false true true Daniel J Paci 2152576811 PO Box 215 Perkasie PA 18944 false false false false false false false false false false false false false false false false false false false false false false false false false false false DAN BARNES PO Box 50 Springtown PA 18081 Exec Chairman 5.000 0 SUSAN BARNES PO Box 50 Springtown PA 18081 Vice President 5.000 0 SCS Capital ManagementLLC 888 Boylston Street Boston MA 02199 Investment management 204599 Osage University Partners 50 Monument Rd Bala Cynwyd PA 19004 Investment management 132393 0 61305058 364508 0 61669566 0 61669566 925043 60744523 3037226 3037226 12357 12357 3024869 3024869 3024869 3225000 0 3225000 3024869 3030744 3225000 3030744 0 0 194256 2830613 0 0 0 0 0 0 0 0 0 0 DAN BARNES SUSAN BARNES X United Way Worldwide 701 North Fairfax St Alexandria VA 22314 PC Operations 125000 American Endowment Foundation 5700 Darrow Rd Hudson OH 44236 PC Operations 3100000 3225000 14 856906 18 472355 from form K1 01 1932 1331193 1331193 false false false false false false false false false false SCS Capital ManagementLLC Investment management fees Osage University Partners Investment management fees 6583956 6111601 472355 Publicly traded securities 24992753 24992753 MultiSector Credit FMV 689810 689810 Absolute Return Strateg FMV 2695530 2695530 Hedged Equity FMV 2283929 2283929 Public Opportunistic FMV 1855086 1855086 Private Credit III FMV 2600371 2600371 Private Credit IV FMV 2038389 2038389 Public Markets LLC FMV 7838552 7838552 Osage Cap Univ III FMV 5633571 5633571 Private Equity VII FMV 4559761 4559761 Private Equity VIII FMV 2954411 2954411 Private Equity VI FMV 2733728 2733728 Private Equity V FMV 814053 814053 Osage Venture IV FMV 598474 598474 Private Equity IX FMV 344753 344753 FMV FMV FMV FMV FMV FMV Grim Biehn Thatcher 3150 3150 Bank fees 48 48 from K1 8327 8327 From K1 1932 1932 unrealized gains and loss 6116817 SCS 204599 204599 Osage Univ Partners 132393 132393 SpringReef 14488 14488 Public MarketsLLC 42660 42660 Osage Venture Part 6000 6000 Foreign tax 29630 29630