2026-08-31T07:50:05-07:00 2026-04-30 463729406 Mahon McKenzie & Colson CPAs LLC 2444 Highway 34 Manasquan NJ 08736 990PF 2025-05-01 066023615 ADELPHIC EDUCATIONAL FUND ADEL 7324495323 C/O ROBERT MCKELVEY 2410 HWY 34 MANASQUAN NJ 08736 ROBERT MCKELVEY Trustee 2026-08-31 true RICHARD W MAHON CPA P00365493 7327228777 2025 X 2534744 X 50530 65492 65492 65492 68565 314964 68565 184587 134057 65492 4425 4425 2998 2998 5628 5628 374 374 89599 23614 65985 103024 26612 76412 67000 67000 170024 26612 143412 14563 107445 65492 -13522 6228 6228 52512 5773 5773 455838 398539 1339218 371941 449792 450000 436112 453021 733525 2 2 1302883 1313355 2534744 0 X 1302883 1313355 1302883 1313355 1302883 1313355 1302883 14563 1317446 4091 1313355 12125.000 FIDELITY TREASURY MM FUND P 2025-01-01 2025-05-05 12125 12125 50.000 THERMO FISHER SCIENTIFIC P 2001-01-01 2025-06-09 20218 23109 -2891 -2891 1596.880 FIDELITY TREASURY MM FUND P 2025-01-01 2025-08-05 1597 1597 100.000 ORACLE CORP P 2001-01-01 2025-08-15 24511 8740 15771 15771 25000.000 UNION PACIFIC CORP NOTE P 2001-01-01 2025-08-15 25000 23857 1143 1143 25000.000 AMGEN INC NOTE CALL P 2023-05-04 2025-09-30 25000 25047 -47 -47 18601.140 FIDELITY TREASURY MM FUND P 2025-01-01 2025-10-02 18601 18601 25000.000 AMERICAN EXPRESS NOTE P 2023-02-27 2025-10-06 25000 24578 422 422 150.000 ALPHABET INC CAP STK CL P 2009-01-05 2025-10-28 40295 1202 39093 39093 300.000 GE HEALTHCARE TECH P 2023-06-14 2025-10-28 23586 23312 274 274 200.000 VANGUARD WORLD FD FIN P 2001-01-01 2025-10-28 25954 11978 13976 13976 UNILEVER PLC (NEW) ADS P 2001-01-01 2025-12-09 21 11 10 10 120.000 MAGNUM ICE CREAM P 2001-01-01 2026-01-13 1825 926 899 899 25000.000 PROCTER & GAMBLE CO NOTE P 2001-01-01 2026-02-02 25000 25085 -85 -85 46231.090 FIDELITY TREASURY MM FUND P 2026-01-01 2026-03-12 46231 46231 68565 1493 1493 1493 1200 1200 293 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 false false false false false false false false false false false false false MARY M MELCHIOR 1032 NEWTON ST NE WASHINGTON DC 20017 President 1.00 0 WILLIAM VASILIOU PO BOX 929 DEEP RIVER CT 06417 Treasurer 1.00 0 S ROBERT AUSTEIN 40 GAVIN CIRCLE READING MA 01867 Secretary 0.50 0 NONE NONE 2407231 34973 0 2442204 0 2442204 36633 2405571 120279 120279 1493 1493 118786 118786 118786 143412 143412 118786 103041 143412 103041 0 40371 78415 X WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06547 PC INTERNSHIPS 42000 WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06547 PC SHAPIRO WRITING CENTER 15000 WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06547 PC FIRST THINGS FIRST 10000 67000 14 65492 18 68565 134057 134057 false false false false false false false false false false X X 1 ROBERT MCKELVEY 115 NEPTUNE PLACE SEA GIRT NJ 08750 50000 X ACCOUNTING FEES 4425 0 0 4425 LEASE AGREEMENT BETWEEN ADELPHIC LITERAR 1 1 STATE OF CONN TAX EXEMPTION CERTIFICATE 1 1 BASIS ADJUSTMENTS 4091 ACCOUNT FEES 23614 23614 CT ANNUAL REPORT 150 150 INSURANCE 1415 1415 Special Event Expenses 64274 64274 SUPPLIES & POSTAGE 146 146 EXCISE TAX 2367 2367 FOREIGN TAXES 631 631