2024-06-24T12:12:14-07:00 2024-04-30 463729406 Mahon McKenzie & Colson CPAs LLC 2444 Highway 34 Manasquan NJ 08736 990PF 2023-05-01 066023615 ADELPHIC EDUCATIONAL FUND ADEL 7324495323 C/O GEORGE MCKELVEY CO 2410 HWY 34 MANASQUAN NJ 08736 ROBERT MCKELVEY Treasurer 2024-06-24 true ROBERT MCKELVEY 999009999 true RICHARD W MAHON CPA P00365493 7327228777 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2113881 X X 63367 63367 63367 87917 189712 87917 151284 151284 63367 2325 2325 3422 3422 5000 5000 1814 1814 17643 15006 2637 30204 18428 11776 68786 68786 98990 18428 80562 52294 132856 63367 2297 4409 4409 46896 39791 39792 478714 476277 1115216 349005 395022 385903 401822 414653 568561 2 2 1278736 1330154 2113881 0 X 1278736 1330154 1278736 1330154 1278736 1330154 1278736 52294 1331030 876 1330154 25000 MICROSOFT NOTE P 2017-12-06 2023-05-01 25000 24902 98 98 200SH ADP P 1997-09-23 2023-06-14 43162 1140 42022 42022 600 WALGREEN BOOTS P 2020-10-28 2023-09-14 13241 21360 -8119 -8119 60SH SANDOZ GROUP P 2012-03-27 2023-10-16 1762 763 999 999 25SH ISHARES TR EXPND TEC ETF P 2009-08-18 2023-11-30 10535 1143 9392 9392 25000 JOHNSON & JOHNSON NOTE P 2018-01-04 2023-12-05 25000 25000 25SH VISA P 2010-01-01 2024-02-15 13719 962 12757 12757 100SH ALPHABET INC P 2010-01-01 2024-02-15 14552 801 13751 13751 25SH COSTCO WHOLESALE CORP P 2010-01-01 2024-02-15 17741 724 17017 17017 25000 COLGATE PALMOLIVE CO MTNS P 2010-01-01 2024-03-15 25000 25000 87917 1847 1847 1847 1847 0 false false false false false false false true true CT true false false false false true www.guidestar.org GEORGE K MCKELVEY CO INC 7324495323 2410 HIGHWAY 34 MANASQUAN NJ 08736 false false false false false false false false false true 2022 false false false false false false false false false false false false false SARA KENDALL PO BOX 419 HARRISVILLE NH 03450 President 1.00 0 ROBERT MCKELVEY 115 NEPTUNE PLACE SEA GIRT NJ 08750 Treasurer 1.00 0 E JENNY K FLANAGAN 46 WASHINGTON ST 1ST FL WARREN RI 02885 Secretary 0.50 0 NONE NONE 2004807 47282 0 2052089 0 2052089 30781 2021308 101065 101065 1847 1847 99218 99218 99218 80562 80562 99218 91518 80562 80562 0 10956 99218 X WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06547 PC INTERN SCHOLARSHIPSRESOURCE CENTEROLIN LIBRARYFINANCIAL AID 68786 68786 14 63367 18 87917 151284 151284 false false false false false false false false false false ACCOUNTING FEES 2325 0 0 2325 LEASE AGREEMENT BETWEEN ADELPHIC LITERAR 1 1 STATE OF CONN TAX EXEMPTION CERTIFICATE 1 1 BASIS ADJUSTMENTS 876 ACCOUNT FEES 15006 15006 INSURANCE 1353 1353 PRIZES & AWARDS 1284 1284 EXCISE TAX 3088 3088 FOREIGN TAXES 334 334