2024-10-24T10:05:09-04:00 2024-04-30 474753799 THE ZLC GROUP CPAS LLC 2399 SWEET HOME RD AMHERST NY 14228 990PF 2023-05-01 166023220 ADELPHIC CORNELL EDUCATIONAL FUND ADEL 9087699218 PO BOX 5376 PLAINFIELD NJ 07060 RON SCHAEFER TREASURER 9087699218 2024-10-21 true ANN E GREELEY CPA P01439873 7168399001 2024-10-21 2023 2024-10-15 13:58:12Z X 894713 X 1050 X 187 187 187 19251 19251 19251 79886 1212067 73191 61424 100374 92629 80862 650 1554 2204 0 0 57925 57925 60129 0 57925 40245 92629 80862 4960 16591 16591 58604 7782 7782 753162 832598 870340 816726 856971 894713 0 X 816726 856971 816726 856971 816726 856971 816726 40245 856971 856971 ENERGY SELECT SECTOR P 2022-10-03 2023-06-29 64023 60304 3719 3719 ISHARES GOLD ETF P 2019-01-02 2024-04-01 42350 24610 17740 17740 ENERGY SELECT SECTOR P 2023-04-04 2023-06-29 16006 17298 -1292 -1292 DODGE & COX BALANCED P 2022-07-01 2023-06-30 88997 90075 -1078 -1078 PIMCO INTERN BD P 2022-10-03 2023-06-30 89905 90000 -95 -95 PARNASSUS VAL EQ P 2022-04-06 2023-06-30 94027 100000 -5973 -5973 ISHARES MSCI P 2023-06-29 2023-09-29 42260 45120 -2860 -2860 AMANA GR INV P 2023-06-30 2023-10-03 84788 90000 -5212 -5212 SPDR RUSSELL 1000 P 2022-10-03 2023-10-03 88489 85702 2787 2787 SCHWAB FUNDA EMG MKTS P 2023-04-03 2024-01-02 53493 52080 1413 1413 VANGUARD ST INFL P 2023-01-03 2024-01-02 91461 90075 1386 1386 VANGUARD SM CAP P 2023-10-03 2024-01-02 105949 91782 14167 14167 COMMUNICAT SVS SLCT SEC P 2023-06-29 2024-04-01 82129 64560 17569 17569 FIDELITY BALANCED P 2023-06-30 2024-04-01 99408 90075 9333 9333 PARNASSUS CORE P 2023-10-03 2024-04-01 105488 90000 15488 15488 ISHARES LATIN AM P 2023-10-02 2024-04-03 56599 50500 6099 6099 73191 61424 1288 1288 1288 1613 1613 325 325 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 LEADERSHIP EDUCATION PROGRAM GRANT 40000 ALPHA DELTA PHI INTERNET PROVIDER GRANT 9425 ACADEMIC AWARDS TO CORNELL UNIVERSITY UNDERGRADUATE FOR EXCELLENCE 8500 N/A 0 0 0 0 0 0 0 0 1288 1288 0 57925 57925 0 15550 1000 10300 10000 4500 41350 57925 57925 99275 0 15550 83725 1000 10300 10000 4500 57925 X CORNELL UNIVERSITY OUTDOOR ED PO BOX 876 ITHACA NY 14851 LEADERSHIP EDUCATION PROGRAM 40000 CORNELL UNIVERSITY PO BOX 876 ITHACA NY 14851 INTERNET SERVICE PROVISION GRANT 9425 CORNELL UNIVERSITY PO BOX 876 ITHACA NY 14851 ACADEMIC AWARDS 8500 57925 187 19251 79886 99324 99324 false false false false false false false false false false INDIRECT ACCOUNTING FEES 650 OTHER INVESTMENTS AT COST 832598 870340 EXPENSES NYS FILING FEE 100 WEBSITE 810 MEETINGS 889 ADMINISTRATIVE -317 BANK FEES 72