Civic Intelligence

The Ceres Trust

990PF • Fiscal year 2021 • EIN 20-5768077

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 04, 2022

Organization Profile
10361 Innovation Drive 150Milwaukee, WI 53226

(414) 244-9940

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

5th percentile

-14%

Faster asset growth than 5% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

37%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,473,497

Down $1,353,253 (-14%) from 2020

Net Assets

Down

$8,473,497

Down $1,353,253 (-14%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin13th percentile

Revenue

Up

$7,541,315

Up $2,031,419 (+37%) from 2020

Expenses

Up

$8,762,107

Up $815,646 (+10%) from 2020

Net Income

Up

-$1,220,792

Up $1,215,773 (+50%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $21,463,338Liabilities 2011: $6,0002011Assets 2012: $17,853,906Liabilities 2012: $7192012Assets 2013: $15,573,440Liabilities 2013: $9,3882013Assets 2014: $21,981,118Liabilities 2014: $02014Assets 2015: $18,374,357Liabilities 2015: $02015Assets 2019: $12,177,835Liabilities 2019: $02019Assets 2020: $9,826,750Liabilities 2020: $0Net Assets 2020: $9,826,7502020Assets 2021: $8,473,497Liabilities 2021: $0Net Assets 2021: $8,473,4972021Assets 2022: $18,266,629Liabilities 2022: $384,000Net Assets 2022: $17,882,6292022Assets 2023: $3,080,775Liabilities 2023: $0Net Assets 2023: $3,080,7752023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2021

Assets$8,473,497
Liabilities$0
Net Assets$8,473,497
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10M-$20MRevenue 2011: $669,147Expenses 2011: $3,299,656Net Income 2011: -$2,630,5092011Revenue 2012: $675,706Expenses 2012: $4,285,370Net Income 2012: -$3,609,6642012Revenue 2013: $3,134,333Expenses 2013: $5,428,649Net Income 2013: -$2,294,3162013Revenue 2014: $13,381,205Expenses 2014: $6,956,107Net Income 2014: $6,425,0982014Revenue 2015: $3,666,905Expenses 2015: $8,064,569Net Income 2015: -$4,397,6642015Revenue 2019: $3,675,048Expenses 2019: $5,527,106Net Income 2019: -$1,852,0582019Revenue 2020: $5,509,896Expenses 2020: $7,946,461Net Income 2020: -$2,436,5652020Revenue 2021: $7,541,315Expenses 2021: $8,762,107Net Income 2021: -$1,220,7922021Revenue 2022: $23,738,718Expenses 2022: $14,412,756Net Income 2022: $9,325,9622022Revenue 2023: $1,828,277Expenses 2023: $16,682,848Net Income 2023: -$14,854,5712023Revenue 2024: $5,096,530Expenses 2024: $8,192,171Net Income 2024: -$3,095,6412024

Highlighted filing

2021

Revenue$7,541,315
Expenses$8,762,107
Net Income-$1,220,792
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 4, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH A KERNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ceres Trust
EIN
20-5768077
Address
10361 INNOVATION DRIVE 150, MILWAUKEE, WI 53226

Signing Officer

Name
Judith a Kern
Title
Trustee
Signed
2022-08-04
Discuss with paid preparer
Yes

Preparer

Firm
Mohr Cpas Llp
Address
10361 Innovation Drive 150, Milwaukee, WI 53226
Preparer
Kari Thompson Young
Phone
4142449940
Raw XML AppendixShowing 400 of 411 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Part VII-B Line 5cThe foundation is claiming exemption from excise tax for the following grants because it has maintained expenditure responsibility:(1)Insight Productions, Inc. (a)1076 Moss Hollow Road P.O. Box 96 Marlboro, VT 05344 (b)Grant was made on June 15, 2015 in the amount of $301,928. (c)The grant was made to support Can't See the Woods for the Trees film project. (d)The grantee has expended $247,799. (e)The grantee has not diverted any portion of the funds from the purpose of the grant. (f)A report for this grant was received in January 2016, July 2016, February 2017 and May 2017. (2)Insight Productions, Inc. (a)1076 Moss Hollow Road P.O. Box 96 Marlboro, VT 05344 (b)Grant was made on August 6, 2018 in the amount of $50,000. (c)The grant was made to support BURNED - Outreach and Audience Engagement Campaign. (d)The grantee has expended $50,000. (e)The grantee has not diverted any portion of the funds from the purpose of the grant. (f)A report for this grant was received February 14, 2020. (3)Insight Productions, Inc. (a)1076 Moss Hollow Road P.O. Box 96 Marlboro, VT 05344 (b)Grant was made on April 28, 2021 in the amount of $72,500. (c)The grant was made to support You Got to Move! - Outreach Campaign. (d)The grantee has expended $72,500. (e)The grantee has not diverted any portion of the funds from the purpose of the grant. (f)A report for this grant is expected to be received in August 2022.
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010361 INNOVATION DRIVE STE 150
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0true
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
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IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0true
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
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IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
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IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0AGRICULTURE & LAND-BASED TRAINING ASSOCIATION (ALBA) - NEW WELL
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt0200000
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt0200000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt08173875
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE STATEMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0SEE ATTACHED SPREADSHEET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt010361 INNOVATION DRIVE 150
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd053226
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt08173875
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0414269
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0414269
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt08136210
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt04719529
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt04496040
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt05134936
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt04442910
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt04442910
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt030963188
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt08476473
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt08136210
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt04719529
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt04496040
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt05134936
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt08890742
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt08476473
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt035406098
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt026929625
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0JUDITH A KERN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1WARSH-MOTT LEGACY
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2CS FUNDS
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm3GOLDMAN ENVIRONMENTAL FOUNDATION
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt010361 INNOVATION DRIVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1469 BOHEMIAN HWY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2469 BOHEMIAN HIGHWAY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt3160 PACIFIC AVENUE SUITE 200
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0MILWAUKEE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1FREESTONE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2FREESTONE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm3SAN FRANCISCO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd3CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd053226
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd195472
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd295472
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd394111
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt06273998
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt110000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt220000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt316000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt02229835
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0SEE ATTACHED SECURITIES
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02031-01-01
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt02331
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Machinery and Equipment
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt02331
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0REINHART BOERNER VAN DEUREN
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt056958
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt056958
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0132479
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0TIMING DIFFERENCES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FUNDER ENGAGEMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1GRANTEE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MISC EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4PAYROLL PROCESSING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Rental Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6TELEPHONE, INTERNET
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7WEB DESIGN & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt040360
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt176023
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2271
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt311947
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt41532
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt53033
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt61417
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt77411
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt040360
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt176023
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2271
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt311947
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41532
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt53033
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt61417
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt77411
OtherIncomeSchedule2/OtherIncomeDetail/Desc0BANK OF AMERICA
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt021250
OtherIncreasesSchedule/OtherIncreasesDetail/Amt018
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0PRIOR PERIOD ADJUSTMENT
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0160000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt112765
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt22162
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0CONSULTANTS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt1INVESTMENT ADVISORY FEES - MARQUETTE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2INVESTMENT MGMT FEES - BOA 6038
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0160000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt10
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt20
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt112765
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt22162
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0JUDITH A KERN
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt010361 INNOVATION DRIVE SUITE 150
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0MILWAUKEE
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0WI
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd053226
TaxesSchedule/TaxesDetail/Amt046000
TaxesSchedule/TaxesDetail/Amt110480
TaxesSchedule/TaxesDetail/CategoryTxt02020 EXTENSION PAYMENT PD 2021
TaxesSchedule/TaxesDetail/CategoryTxt1PAYROLL TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt010480
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDITH A KERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CERES TRUST
ReturnHeader/Filer/BusinessNameControlTxt0CERE
ReturnHeader/Filer/EIN0205768077
ReturnHeader/Filer/USAddress/AddressLine1Txt010361 INNOVATION DRIVE 150
ReturnHeader/Filer/USAddress/CityNm0MILWAUKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053226
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0392032480
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOHR CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010361 Innovation Drive 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Milwaukee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,473,497
Liabilities
$0
Net assets
$8,473,497
Revenue
$7,541,315
Expenses
$8,762,107
Net income
-$1,220,792
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$5.10$8.19$3.10
2023Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$1.83$16.7$14.9
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.38$17.9$23.7$14.4$9.33
2021Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$7.54$8.76$1.22
2020Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$5.51$7.95$2.44
2019Summary only. Only limited summary data is available for this year.$12.2$0.00$3.68$5.53$1.85
2015Summary only. Only limited summary data is available for this year.$18.4$0.00$3.67$8.06$4.40
2014Summary only. Only limited summary data is available for this year.$22.0$0.00$13.4$6.96$6.43
2013Summary only. Only limited summary data is available for this year.$15.6$0.01$3.13$5.43$2.29
2012Summary only. Only limited summary data is available for this year.$17.9$0.00$0.68$4.29$3.61
2011Summary only. Only limited summary data is available for this year.$21.5$0.01$0.67$3.30$2.63