2021-12-07T17:22:37-06:00 2020-12-31 232574246 GRIM BIEHN & THATCHER 104 South Sixth St PO Box 215 Perkasie PA 18944 990PF 2020-01-01 810776846 BGF Foundation % Dan Barnes BGFF 2152576811 c/o Daniel Paci PO Box 215 Perkasie PA 18944 DAN BARNES Executive Chairman 2152576811 2021-12-07 true DAN BARNES 999009999 DANIEL J PACI P00191609 2152576811 2021-12-07 0 IAL1 2020 2022-09-23 18:48:47Z X 65432739 X X 827937 827937 823372 47234349 823372 0 0 1651309 1651309 8278 4139 4139 0 377944 377944 350 350 42300 15300 0 63 63 428935 397796 4139 1745000 1745000 2173935 397796 1749139 -522626 1253513 7575 7233 7233 1755695 433766 433766 0 0 0 55235499 29944184 29944184 0 0 35047556 35047556 0 0 0 0 56998769 65432739 65432739 0 0 0 X 56998769 65432739 56998769 65432739 56998769 65432739 56998769 -522626 8956596 65432739 0 65432739 823372 17424 0 17424 17424 52165 52165 34741 34741 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 206949 OUP Management Co LLC 50 Monument Rd Bala Cynwyd PA 19004 Investement management 164331 0 58426534 1913006 0 60339540 0 60339540 905093 59434447 2971722 2971722 17424 17424 2954298 2954298 2954298 1749139 0 1749139 1749139 2954298 1744562 1749139 1744562 0 0 4577 2949721 0 0 0 0 0 0 0 0 0 0 DAN BARNES SUSAN BARNES X United Way Worldwide 701 N Fairfax Street Alexandria VA 22314 PC Operations 1200000 American Endowment Foundation 5700 Darrow Rd Hudson OH 44236 PC Operations 525000 Fidelity Charitable Fund (Lotus Fund) PO Box 770001 Cincinnati OH 45277 PC Operations 20000 1745000 14 827937 18 823372 1651309 1651309 false false false false false false false false false false SCS Financial Services Investment services OUP Management Co LLC Investment services 47105200 46158572 946628 22140 22140 107009 251145 -144136 1260 -1260 Publicly traded securities 29944184 29944184 Public Markets LLC FMV 10417389 10417389 Osage Univ Part LP FMV 2605300 2605300 Osage Vent Part LP FMV 401870 401870 Absolute Ret Strat FMV 4002533 4002533 Hedged Equity FMV 8136128 8136128 Multi Sect Credit FMV 6715291 6715291 Private Credit III FMV 1303350 1303350 Private Credit IV FMV 230179 230179 Private Equity V FMV 466843 466843 Private Equity VI FMV 768673 768673 Grim Biehn Thatcher 8278 4139 4139 Bank fees 63 63 unrealized gain and loss 8956596 SCS 206949 206949 From forms K1 170995 170995 Foreign taxes 15300 15300 Section 4940 excise tax 27000