2025-07-14T13:36:00-07:00 2025-04-30 463729406 Mahon McKenzie & Colson CPAs LLC 2444 Highway 34 Manasquan NJ 08736 990PF 2024-05-01 066023615 ADELPHIC EDUCATIONAL FUND ADEL 7324495323 C/O ROBERT MCKELVEY 2410 HWY 34 MANASQUAN NJ 08736 ROBERT MCKELVEY Treasurer 2025-07-14 true true RICHARD W MAHON CPA P00365493 7327228777 2024 2025-03-06 01:10:19Z X X 2245048 X X 69241 69241 69241 45510 327375 45510 114751 114751 69241 3690 3690 41 2371 2371 4800 4800 1239 1239 33126 28455 4671 45267 30826 14400 94667 94667 139934 30826 109067 -25183 83925 69241 4409 -13522 -13522 39791 52512 52512 476277 455838 1209285 395022 371941 373515 414653 436112 623258 2 2 1330154 1302883 2245048 0 X 1330154 1302883 1330154 1302883 1330154 1302883 1330154 -25183 1304971 2088 1302883 100 BOEING CO. EXEC ON MULT EXCHG P 2015-09-01 2024-05-01 17237 12818 4419 4419 250 STANLEY BLACK & DECKER P 2022-08-31 2024-06-25 20611 22144 -1533 -1533 25000 MCCORMICK & CO NOTE P 2023-01-05 2024-08-15 25000 24287 713 713 1521.527 INVESCO OPPENHEIMER INTL GRWTH P 2023-09-10 2024-09-11 57346 65972 -8626 -8626 187.482 INVESCO OPPENHEIMER INTL GRWTH P 2023-12-13 2024-09-11 7066 8129 -1063 -1063 25000 WALMART INC NOTE P 2018-03-16 2024-12-16 25000 24350 650 650 25 BERKSHIRE HATHAWAY P 2020-03-24 2024-09-19 11414 4386 7028 7028 25 COSTCO WHOLESALE CORP P 2003-03-23 2025-02-27 25824 723 25101 25101 3703.099 LOOMIS SAYLES P 2022-08-16 2025-03-26 29995 34420 -4425 -4425 312.447 LOOMIS SAYLES P 2025-03-26 2025-03-26 2530 2943 -413 -413 50 VISA P 2010-11-18 2025-06-26 17183 962 16221 16221 200 CROWN CASTLE INC P 2022-04-30 2025-04-02 20832 14066 6766 6766 25000 HOME DEPOT NOTE P 2023-12-08 2025-04-30 25000 25000 25000 PEPSICO INC NOTE CALL P 2020-04-30 2025-04-30 25000 24328 672 672 7588.930 FIDELITY TREASURY MM FUND P 2025-03-28 2025-04-14 7589 7589 9747.950 FIDELITY TREASURY MM FUND P 2025-03-28 2025-04-24 9748 9748 45510 -1476 1167 1167 1167 1167 0 false false false false false false false true true CT true false false false false true www.guidestar.org ROBERT MCKELVEY 7324495323 2410 HIGHWAY 34 MANASQUAN NJ 08736 false false false false false false false false false true 2023 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 2267214 48671 0 2315885 0 2315885 34738 2281147 114057 114057 1167 1167 112890 112890 112890 109067 109067 112890 99218 109067 99218 0 9849 103041 X WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06547 PC INTERN SCHOLARSHIPSRESOURCE CENTEROLIN LIBRARYFINANCIAL AID 67000 MIDDLETOWN CHP ALPHA DELTA PHI-WESL 45 WYLLYS AVENUE MIDDLETOWN CT 06459 PC SPONSOR EDUCATIONAL EVENTS FOR CAMPUS COMMUNITY 27667 94667 14 69241 18 45510 114751 114751 false false false false false false false false false false ACCOUNTING FEES 3690 0 0 3690 LEASE AGREEMENT BETWEEN ADELPHIC LITERAR 1 1 STATE OF CONN TAX EXEMPTION CERTIFICATE 1 1 BASIS ADJUSTMENTS 2070 NON DEDUCTIBLE EXPENSE 18 ACCOUNT FEES 28455 28455 CT ANNUAL REPORT 150 150 INSURANCE 1353 1353 PRIZES & AWARDS 3000 3000 SUPPLIES & POSTAGE 168 168 EXCISE TAX 1847 1847 FOREIGN TAXES 524 524