2025-11-17T09:38:41-06:00 2024-12-31 231406493 MORISON COGEN LLP 484 NORRISTOWN RD STE 100 BLUE BELL PA 19422 990PF 2024-01-01 232115358 ANDALUSIA FOUNDATION ANDA 2156392077 PO BOX 158 ANDALUSIA PA 19020 JAMES BIDDLE PRESIDENT 2156392077 2025-11-17 1 0 JOSEPH M KISTNER CPA P00157086 2674403000 2024 2025-03-06 01:10:19Z X 10248272 X 328745 48575 48575 48575 106808 106808 106808 47192 94854 222457 94854 1317 654387 138703 654387 1233369 388940 811087 81873 0 0 79417 326183 0 0 326183 67965 0 0 67965 181096 0 0 181096 30459 0 0 30459 65906 21167 21167 44739 539997 118122 38449 421875 1293479 139289 59616 1151734 0 0 1293479 139289 59616 1151734 -60110 249651 751471 40229 40229 203493 244367 244367 62024 62024 62024 8100 1440 1440 1432600 1432600 1432600 3570350 3004965 2876498 2876498 475750 7750 468000 468000 2050250 0 0 1403114 5117158 5125158 10248272 89533 39900 499470 495495 499470 624928 X 4412918 4351722 204770 148508 4617688 4500230 5117158 5125158 4617688 -60110 59118 4616696 116466 4500230 FROM K-1 - VERDIS ENERGY & RESOURCES PARTNERS III P 713 713 713 FROM K-1 - VERDIS REAL ASSETS PARTNERS III P 630 630 630 FROM K-1 - VERDIS PRIVATE EQUITY PARTNERS LP P 725 725 725 FROM K-1 - VERDIS PRIVATE EQUITY PARTNERS LP P 32345 32345 32345 FROM K-1 - VERDIS HEDGED STRATEGIES FUND P 469 469 469 FROM K-1 - VERDIS HEDGED STRATEGIES FUND P 1178 -1178 -1178 FROM K-1 - VERDIS SEED VENTURE CAPITAL II, LP P 25 25 25 FROM K-1 - VERDIS SEED VENTURE CAPITAL II, LP P 550 -550 -550 FROM K-1 - VERDIS SEED VENTURE CAPITAL III, LP P 91 91 91 FROM K-1 - VERDIS SEED VENTURE CAPITAL III, LP P 47 -47 -47 FROM PASSTHROUGH ENTITIES P 7 7 7 FROM PASSTHROUGH ENTITIES P 19486 19486 19486 JP MORGAN - TOTAL LONG TERM P 167966 125828 42138 42138 94854 1317 3470 0 3470 0 3470 7562 0 0 0 7562 X 0 4092 4092 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 1 0 0 0 1 ANDALUSIAPA.ORG ORGANIZATION 2156392077 PO BOX 158 ANDALUSIA PA 19020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN S VICK PO BOX 158 ANDALUSIA PA 19020 EXECUTIVE DIRECTOR 40.00 81873 0 0 JAMES C BIDDLE 625 OLD GULPH ROAD BRYN MAWR PA 19010 PRESIDENT 0.00 0 0 0 RICHARD WOOD SNOWDEN 8238 GERMANTOWN AVENUE PHILADELPHIA PA 19118 VICE CHAIRMAN 0.00 0 0 0 DONALD R CALDWELL PO BOX 410 HAVERFORD PA 190410410 TREASURER 0.00 0 0 0 AMY M COES 8403 FLOURTOWN AVENUE WYNDMOOR PA 19038 SECRETARY 0.00 0 0 0 EDWARD E BIDDLE PO BOX 158 ANDALUSIA PA 19020 TRUSTEE 0.00 0 0 0 JOHN C BIDDLE PO BOX 158 ANDALUSIA PA 19020 TRUSTEE 0.00 0 0 0 KRISTIN C BIDDLE 625 OLD GULPH ROAD BRYN MAWR PA 19010 TRUSTEE 0.00 0 0 0 WILLING L BIDDLE 53 ELMWOOD ROAD SOUTH SALEM NY 10590 TRUSTEE 0.00 0 0 0 MELISSA B EPPERLY 25 CENTRAL PARK W APT 7V NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 ALEXANDRA A KIRTLEY 800 BERKELEY ROAD WILMINGTON DE 19807 TRUSTEE 0.00 0 0 0 WENDY MCDEVITT PO BOX 158 ANDALUSIA PA 19020 TRUSTEE 0.00 0 0 0 WILLIAM F MCLAUGHLIN JR 8862 TOWANDA STREET PHILADELPHIA PA 19118 TRUSTEE 0.00 0 0 0 ALBERT B MURPHY III PO BOX 158 ANDALUSIA PA 19020 TRUSTEE 0.00 0 0 0 ANDREW C ROSE PO BOX 4360 GREENVILLE DE 19807 TRUSTEE 0.00 0 0 0 JUNE MARSHALL SMITH 509 ANDOVER ROAD HAVERFORD PA 19041 TRUSTEE 0.00 0 0 0 LAUREN S THAYER 740 HUNT LANE FLOURTOWN PA 19031 TRUSTEE 0.00 0 0 0 PETER TUCCI PO BOX 158 ANDALUSIA PA 19020 TRUSTEE 0.00 0 0 0 JAMES A SCOTT 604 WASHINGTON SQUARE SOUTH APT 2110 PHILADELPHIA PA 19106 TRUSTEE EMERITUS 0.00 0 0 0 KATHERINE H NORRIS PO BOX 158 ANDALUSIA PA 19020 TRUSTEE EMERITUS 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2926689 244045 6563464 9734198 0 0 9734198 146013 9588185 479409 X 1151734 0 1151734 X 479409 480979 490598 454288 1905274 407498 408832 417008 386145 1619483 1151734 1016073 1057779 660217 3885803 0 0 0 0 0 1151734 1016073 1057779 660217 3885803 0 0 319606 320653 327065 315559 1282883 0 0 0 0 X 0 0 44500 531390 2845 14 45730 16 86 16 47106 531390 96794 01 41909 531390 19493 18 75361 BENEFIT EVENTS 195425 TOURS 114122 DINNER 66223 DEDUCTIONS FROM PASSTHROUGH ENTITIES 531390 -47148 SHOP REVENUE 2867 CONCERT REVENUE 4020 GARDEN SYMPOSIUM REVENUE 95325 CABARET AUCTION 40350 71984 210192 562832 845008 9 GENERAL PUBLIC ENJOYMENT OF ARCHITECTURE AND HORTICULTURE 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE COATES JR PO BOX 158 ANDALUSIA PA 19020 15390 X 2 LOUISA C DUEMLING 11966 ANDELOT FARM LANE WORTON MD 216781301 100000 X 3 JAMES C BIDDLE 625 OLD GULPH ROAD BRYN MAWR PA 19010 27003 X 4 CONNELLY FOUNDATION 100 FRONT STREET CONSHOHOCKEN PA 19428 105400 X 5 BUCKS COUNTY TOURISM 100 BRANDYWINE BOULEVARD STE 310 NEWTOWN PA 18940 15220 X 6 COMMONWEALTH OF PA 625 FORSTER ST HARRISBURG PA 17102 28091 X 3 300 SHARES OF IOO 27003 2024-12-10 990-PF, PART II, LINE 11 & 15 THE FOUNDATION OWNS A COLLECTION OF ANTIQUES, FURNITURE, AND OTHER OBJECTS OF ART AND HISTORIC SIGNIFICANCE INCLUDING THE MAIN BUILDING. MOST OF THE COLLECTION OBJECTS WERE DONATED TO THE FOUNDATION BY ITS FOUNDER. BEGINNING IN 2013, THE COLLECTIONS ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENT OF FINANCIAL POSITION UNDER GAAP. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED. PROCEEDS FROM DEACCESSIONS AND COLLECTIBLES CONTRIBUTED BY OTHERS ARE REFLECTED AS AN INCREASE IN THE UNRESTRICTED NET ASSET CLASS. JP MORGAN/VERDIS FMV 2876498 2876498 HEATER 7750 7750 0 BIG HOUSE & LAND 468000 0 468000 ARTS & ANTIQUES 0 0 1403114 BOOK TO TAX DIFFERENCE IN ACCOUNTING FOR INVESTMENT INCOME 88381 PY AUDIT ADJUSTMENT RELATED TO INVESTMENT 28085 LANDSCAPING AND MAINTENANCE 162612 0 0 162612 UTILITIES 11697 0 0 11697 OFFICE 49974 0 0 49974 INSURANCE 43568 0 0 43568 ADVERTISING AND MARKETING 12924 0 0 12924 FROM K-1 - VERDIS ENERGY & RESOURCE PARTNERS III 928 928 0 0 FROM K-1 - VERDIS REAL ESTATE PARTNERS III 1900 1900 0 0 CONCERT EXPENSE 2500 0 0 2500 DINNER EXPENSE 16816 0 0 16816 FROM K-1 - VERDIS PRIVATE EQUITY PARTNERS, LP 62210 62210 0 0 FROM K-1 - VERDIS HEDGED STRATEGIES FUND 8134 8134 0 0 TOURS AND EVENTS EXPENSE 119463 0 0 119463 FROM K-1 - VERDIS SEED VENTURE CAPITAL II, LP 1956 1956 0 0 FROM K-1 - VERDIS SEED VENTURE CAPITAL III, LP 4545 4545 0 0 WEBSITE SUPPORT 2321 0 0 2321 UTILITIES 2064 2064 2064 0 REPAIRS AND MAINTENANCE 28696 28696 28696 0 INSURANCE 7689 7689 7689 0 FROM K-1 - VERDIS PRIVATE EQUITY PARTNERS, LP 4249 4249 4249 FROM K-1 - VERDIS ENERGY REAL ESTATE PARTNERS III 41 41 41 FROM K-1 - VERDIS PRIVATE EQUITY PARTNERS 7784 7784 7784 FROM K-1 - VERDIS HEDGED STRATEGIES FUND 29833 29833 29833 FROM PASSTHROUGH ENTITIES 96794 96794 96794 FROM K-1 - VERDIS SEED VENTURE CAPITAL II, LP 2 2 2 BENEFIT EVENTS 195425 195425 TOURS 114122 114122 DINNER 66223 66223 DEDUCTIONS FROM PASSTHROUGH ENTITIES -47148 -47148 SHOP REVENUE 2867 2867 CONCERT REVENUE 4020 4020 GARDEN SYMPOSIUM REVENUE 95325 95325 CABARET AUCTION 40350 40350 MEMBERSHIP DUES AND ASSESSMENTS 44500 44500 UNREALIZED GAIN (LOSS) ON INVESTMENTS 59118 SECURITY DEPOSIT 25775 23800 NOTES PAYABLE - JP MORGAN 473695 471695 PROFESSIONAL FEES - OTHER 181096 0 0 181096 PAYROLL TAXES 44739 0 0 44739 REAL ESTATE TAXES 21167 21167 21167 0