2016-05-16T15:41:25-04:00 2015-06-30 273221203 Reliant Tax Group LLC 1201 Hopeton Road Wilmington DE 19807 990PF 2014-07-01 454797267 COMMUNITY EDUCATION BUILDING CORP COMM 1200 NORTH FRENCH STREET WILMINGTON DE 19801 ELEUTHERE I DU PONT BOARD CHAIRMAN 3026604800 2016-05-16 true Timothy Mihok CPA P01084272 3025338722 2016-05-16 2014 2016-08-17 19:52:53Z X 38686700 X 1216903 1390716 499538 432765 66773 66773 2674392 0 66773 128461 128461 538836 538836 90034 90034 70589 102247 37206 37206 722536 703145 673742 673742 108076 73215 873676 687305 742001 13946 14596 495295 487088 4439702 0 3590571 0 0 4439702 0 3590571 -1765310 0 66773 5318955 2547123 2547123 342066 51359 342066 342066 16647 13000 13000 130300 0 36404938 874753 33377540 35530185 35530185 263146 254326 254326 39157947 38686700 38686700 2422751 419487 27318515 31818515 1555255 568082 31296521 32806084 X 7731126 4880616 130300 1000000 7861426 5880616 39157947 38686700 7861426 -1765310 6096116 215500 5880616 false 19687918 2049544 9.605999 4262594 739008 5.767994 32705 526319 0.062139 15.436133 7.718066 2188611 16891844 16891844 6487336 0 0 0 0 false false false false false false true DE true true true true false true WWW.CEBDE.ORG WILL DAVIS 3026604800 1200 NORTH FRENCH STREET WILMINGTON DE 19801 false false false false false false false false false false false false false false false false false false false false false ELEUTHERE I DU PONT 1200 NORTH FRENCH STREET WILMINGTON DE 19801 BOARD CHAIRMAN 5.00 0 0 0 CHARLES L COPELAND 1200 NORTH FRENCH STREET WILMINGTON DE 19801 TREASURER AND DIRECTOR 2.00 0 0 0 WILLIAM E MANNING 1200 NORTH FRENCH STREET WILMINGTON DE 19801 SECRETARY AND DIRECTOR 2.00 0 0 0 ROBERT E EWERS JR 1200 NORTH FRENCH STREET WILMINGTON DE 19801 DIRECTOR 2.00 0 0 0 TONY ALLEN 1200 NORTH FRENCH STREET WILMINGTON DE 19801 DIRECTOR 2.00 0 0 0 BEATRICE ROSS COKER 1200 NORTH FRENCH STREET WILMINGTON DE 19801 DIRECTOR 4.00 0 0 0 ARETHA MILLER 1200 NORTH FRENCH STREET WILMINGTON DE 19801 EXECUTIVE DIRECTOR 50.00 128461 7632 0 RICCARDO STOECKICHT FORMER 1200 NORTH FRENCH STREET WILMINGTON DE 19801 EXECUTIVE DIRECTOR 40.00 113243 17720 0 ELIZABETH APPLEGATE 1200 NORTH FRENCH STREET WILMINGTON DE 19801 FOOD SERVICE MANAGER 40.00 62865 18918 0 CATHY EMERSON 1200 NORTH FRENCH STREET WILMINGTON DE 19801 OFFICE MANAGER 40.00 50000 10138 0 JAMES STALLINGS 1200 NORTH FRENCH STREET WILMINGTON DE 19801 SECURITY 40.00 42000 10386 0 0 WOHLSEN CONSTRUCTION COMPANY PO BOX 4612 Lancaster PA 17604 CONSTRUCTION 3631427 SAUL EWING LLP 1500 MARKET STREET 38TH FLOOR PHILADELPHIA PA 19102 LEGAL SERVICES 64681 DOWNTOWN VISIONS PO Box 2000 WILMINGTON DE 19899 SECURITY 178717 THE CEB OWNS A FACILITY THAT HOUSES HIGH PERFORMING CHARTER SCHOOLS TO PROVIDE A WORLD CLASS EDUCATIONAL ENVIRONMENT FOR INNER CITY CHILDREN 3897974 0 2221940 0 2221940 0 2221940 33329 2188611 109431 X 3590571 2896765 6487336 6487336 6487336 2012-06-19 X 66773 66773 56757 56757 6487336 19687918 4262594 32705 30470553 6487336 19687918 4262594 32705 30470553 38686700 39157947 15558246 1087905 94490798 36464760 37108403 14819238 561586 88953987 72954 68318 24633 3557 169462 X 0 0 CHARTER SCHOOL RENTS 1390716 FOOD SERVICE INCOME 499538 1890254 1890254 01a TO PROVIDE EDUCATIONAL RENTAL SPACE TO CHARTER SCHOOLS AT BELOW MARKETRATES 01b REIMBURSEMENTS FOR MEALS PROVIDED TO LOW INCOME STUDENTS false false false false false false false false false false X X 1 LONGWOOD FOUNDATION 100 WEST 10TH STREET SUITE 1109 WILMINGTON DE 19801 1000000 X 2 DUPONT CORPORATE CONTRIBUTIONS 1007 MARKET STREET WILMINGTON DE 19898 200000 X ACCOUNTING FEES 37206 0 0 37206 BOND 2014-05-31 264612 1470 30 8820 0 0 10290 WOHLSEN CONSTRUCTION COMPANY SCHOOL CONSTRUCTION SERVICES SAUL EWING LLP LEGAL SERVICES OFFICE COMPUTER 2012-08-06 1298 379 SL 5 260 0 0 OFFICE PRINTER 2013-03-26 1199 349 SL 5 240 0 0 OFFICE COMPUTER 2013-04-24 1199 350 SL 5 240 0 0 BUILDING AND CONSTRUCTION 2014-07-01 33573288 0 SL 39 753883 0 0 PS 5 FURNITURE AND EQUIPMENT 2014-07-01 813884 0 SL 118650 0 0 OFFICE COMPUTER 2014-09-03 2443 0 SL 403 0 0 RESTRICTED CASH FOR EQUIPMENT 0 0 LAND 1981506 0 1981506 0 BUILDING 6562350 0 6562350 0 CONSTRUCTION IN PROGRESS 6286254 0 6286254 0 OFFICE FURNITURE AND EQUIPMENT 3696 0 3696 0 LEGAL SERVICES 70589 0 0 102247 CAPITAL ONE 0 24300000 0 CONSTRUCTION - SERIES 2014 TERM LOAN - BANK 0 CAPITAL ONE 0 4718515 0 OPERATIONAL LINE OF CREDIT TERM LOAN - BANK 0 CAPITAL ONE 0 2800000 0 TERM LOAN - BANK 0 BOND ISSUANCE COSTS 263146 254326 254326 LOSS ON SWAP AGREEMENT 215500 EQUIPMENT 113390 0 0 105957 OFFICE EXPENSES 74420 0 0 81387 INSURANCE 131031 0 0 147882 DUES AND SUBSCRIPTIONS 2039 0 0 0 PROGRAM FACILITIES RENT 62920 0 0 62920 SUPPLIES 67752 0 0 58873 SYSTEMS 34923 0 0 30069 CONSTRUCTION RETAINAGE PAYABLE 1202673 0 DERIVATIVE CONTRACT - INTEREST SWAP 352582 568082 OTHER PROFESSIONAL SERVICES 722536 0 0 703145 LOW INCOME STUDENT MEAL REIMB 499538 432765 66773 LONGWOOD FOUNDATION 100 WEST 10TH STREET Wilmington DE 19801 CAPITAL ONE 1 SOUTH ORGANGE ST Wilmington DE 19801 BANK OF AMERICA 1100 N KING STREET Wilmington DE 19884 MT Bank 1100 NORTH MARKET STREET WILMINGTON DE 19801 DELAWARE COMMUNITY FOUNDATION PO BOX 1636 WILMINGTON DE 19899 DUPONT CORPORATE CONTRIBUTIONS 1007 MARKET STREET WILMINGTON DE 19898 PAYROLL TAXES 40631 0 0 40631 OTHER PROPERTY TAXES 67445 0 0 32584 THE COMMUNITY EDUCATION REALTY CORP 1200 NORTH FRENCH STREET WILMINGTON DE 19801 464092933 FORMED EXCLUSIVELY TO FURTHER THE PURPOSES OF THE CEB 0