2026-03-10T15:40:15-04:00 2025-04-30 474753799 THE ZLC GROUP CPAS LLC 2399 SWEET HOME RD AMHERST NY 14228 990PF 2024-05-01 166023220 ADELPHIC CORNELL EDUCATIONAL FUND ADEL 9087699218 PO BOX 5376 PLAINFIELD NJ 07060 RON SCHAEFER TREASURER 9087699218 2026-03-04 true ANN E GREELEY CPA P01439873 7168399001 2026-03-04 2024 2025-03-06 01:10:19Z X 1098102 X 143484 45 45 45 22703 22703 22703 94580 1156439 94580 260812 117328 22748 650 1000 2019 3669 0 0 18918 18918 22587 0 18918 238225 117328 22748 16591 137488 137488 7782 1596 1596 832598 956112 959018 856971 1095196 1098102 0 X 856971 1095196 856971 1095196 856971 1095196 856971 238225 1095196 1095196 PUBLICLY TRADED SECURITIES P 164735 156155 8580 8580 PUBLICLY TRADED SECURITIES P 309253 313350 -4097 -4097 PUBLICLY TRADED SECURITIES P 109060 90000 19060 19060 PUBLICLY TRADED SECURITIES P 173607 170397 3210 3210 PUBLICLY TRADED SECURITIES P 264396 278939 -14543 -14543 PUBLICLY TRADED SECURITIES P 118136 53018 65118 65118 94580 -6850 1631 1631 1631 3325 3325 X 45 1649 1649 false false false false false false false true true true false false false false true WWW.ADELPHICFUND.ORG RON SCHAEFER 9087699218 PO BOX 5376 SO PLAINFIELD NJ 07061 false false false false false false false false false false false false false false false false false false false false STEVEN D RITCHEY 1255 KNOLLWOOD DR WEST CHESTER PA 19380 PRESIDENT 2.50 0 0 0 RON SCHAEFER PO BOX 5376 SO PLAINFIELD NJ 07061 TREASURER 1.00 0 0 0 JAMES C HARBERSON III 729 NELLIS ST WATERTOWN NY 13601 SECRETARY 0.50 0 0 0 PETER DERBY FIFIELD 97 LAKE ROAD BROOKFIELD MA 01506 TRUSTEE 0.50 0 0 0 NONE NONE ACADEMIC AWARDS 12000 INFORMATION TECH 6918 N/A 0 0 0 0 0 0 0 0 1631 1631 0 18918 18918 0 1000 10300 10000 4500 57925 83725 18918 18918 102643 0 1000 101643 10300 10000 4500 57925 18918 X CORNELL UNIVERSITY PO BOX 876 ITHACA NY 14851 INTERNET SERVICE PROVISION GRANT 6918 CORNELL UNIVERSITY PO BOX 876 ITHACA NY 14851 ACADEMIC AWARDS 12000 18918 45 22703 94580 117328 117328 false false false false false false false false false false X X 1 DURGIN PROPERTIES TRUST 1370 N SILVERBELL RD STE 140-361 TUCSON AZ 85745 143284 X INDIRECT ACCOUNTING FEES 650 OTHER INVESTMENTS AT COST 956112 959018 EXPENSES NYS FILING FEE 100 WEBSITE 859 MEETINGS 746 ADMINISTRATIVE 314 EXCISE TAX PAID 1000