2022-11-04T16:15:36-05:00 2021-12-31 232574246 Grim Biehn & Thatcher PO Box 215 Perkasie PA 189440215 990PF 2021-01-01 810776846 BGF Foundation % Dan Barnes BGFF 2152576811 c/o Daniel Paci PO Box 215 Perkasie PA 18944 DAN BARNES President 2152576811 2022-11-04 true DAN BARNES 999009999 DANIEL J PACI P00191609 2152576811 2022-11-04 2 IAL1 2021 2022-09-23 18:48:47Z X 71678171 X X 148156 148156 1454759 9493265 1454759 0 0 1602915 1602915 569 569 0 440109 440109 185 185 31176 11176 0 95 95 472134 452134 0 3000000 3000000 3472134 452134 3000000 -1869219 1150781 7233 1569 1569 433766 680856 680856 0 0 0 29944184 26560743 26560743 0 0 35047556 44435003 44435003 0 0 0 0 65432739 71678171 71678171 0 0 0 X 65432739 71678171 65432739 71678171 65432739 71678171 65432739 -1869219 8114651 71678171 0 71678171 1454759 15996 0 15996 15996 53741 53741 37745 37745 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 Financial Services 919 Third Avenue New York NY 10022 Investment Management 234609 OUP Management Co LLC 50 Monument Rd Bala Cynwyd PA 19004 Investment Management 154560 0 69807276 708763 0 70516039 0 70516039 1057741 69458298 3472915 3472915 15996 15996 3456919 3456919 3456919 3000000 0 3000000 3456919 2949721 3000000 2949721 0 0 50279 3406640 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 2875000 3000000 14 148156 18 1454759 1602915 1602915 false false false false false false false false false false SCS Financial Services Investment fees OUP Management Co LLC Investment fees 8398559 8037961 360598 1094706 1094706 545 -545 Publicly traded securities 26560743 26560743 Public Markets LLC FMV 10665745 10665745 MultiSector Credit FMV 6886853 6886853 Osage Venture Partners IV FMV 587558 587558 Private Credit IV FMV 1217474 1217474 Private Equity VI FMV 2446603 2446603 Hedged Equity FMV 8446432 8446432 Osage Univ Partners III FMV 4179576 4179576 Private Credit III FMV 2351776 2351776 Private Equity V FMV 996561 996561 Absolute Return Strateg FMV 3919313 3919313 Private Equity VII FMV 2737112 2737112 FMV FMV FMV FMV FMV FMV FMV FMV FMV Grim Biehn Thatcher 569 569 Bank fees 95 95 Unrealized gain and loss 8114651 SCS 234609 234609 From forms K1 205500 205500 Foreign tax 11176 11176 Section 4940 excise tax 20000