The Ceres Trust

990PF • Fiscal year 2022 • EIN 20-5768077

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 02, 2023

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.

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

39%

Higher net margin than 82% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Higher top officer pay than 24% of similar nonprofits.

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

2022 filings • $10M-$25M nonprofits • Source year 2022

116%

Faster asset growth than 96% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

215%

Faster revenue growth than 96% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets36th percentile

Assets

$18,266,629

Up $9,793,132 (+116%) from 2021

Net Assets

$17,882,629

Up $9,409,132 (+111%) from 2021

Liabilities

$384,000

Up $384,000 from 2021

Revenue And Expenses

Liabilities / Revenue26th percentile Net Margin82nd percentile

Revenue

$23,738,718

Up $16,197,403 (+215%) from 2021

Expenses

$14,412,756

Up $5,650,649 (+64%) from 2021

Net Income

$9,325,962

Up $10,546,754 (+864%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

Highlighted filing

2022

Assets$18,266,629

Liabilities$384,000

Net Assets$17,882,629

Open 2022 Filing

Operations Trend

Revenue Growth96th percentile

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

Highlighted filing

2022

Revenue$23,738,718

Expenses$14,412,756

Net Income$9,325,962

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Jun 2, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay24th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JUDITH A KERN	Trustee	-	$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: 2023-06-02
Discuss with paid preparer: Yes

Preparer

Firm: Mohr Cpas Llp
Address: 10361 Innovation Drive 150, Milwaukee, WI 53226
Preparer: Kari Thompson Young
Phone: 4142449940

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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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	No
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	0	247799
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	50000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	SUPPORT CAN'T SEE THE WOODS FOR THE TREES FILM PROJECT
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	2	SUPPORT YOU GOT TO MOVE! - OUTREACH CAMPAIGN
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	JUDITH A KERN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	Trustee
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IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	14337518
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	14337518
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
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IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
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IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	10361 INNOVATION DRIVE STE 150
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	MILWAUKEE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	WI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	53226
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	WI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	MOHR CPAS LLP
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	4142449940
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	WWW.CERESTRUST.ORG
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	13734640
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	SEE STATEMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm	0	SEE ATTACHED SPREADSHEET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	10361 INNOVATION DRIVE 150
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	53226
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	13734640
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	1807394
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1807394
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	8476473
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	8136210
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	4719529
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	4496040
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	5134936
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	5134936
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	38358376
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	12530124
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	8476473
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	8136210
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	4719529
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	4496040
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	14337518
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	12530124
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	43493312
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	30963188
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	1	2
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	JUDITH A KERN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	1	ROBERT KERN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	10361 INNOVATION DRIVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	1	BROOKHILL RD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	MILWAUKEE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	1	WAUKESHA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	1	WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	53226
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	1	53188
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	1	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	2865779
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	1	20000000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	0	1
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	0	2750142
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	SEE ATTACHED SECURITIES
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2022-01-31
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt	0	2331
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt	0	Machinery and Equipment
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt	0	2331
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt	0	0
LegalFeesSchedule/LegalFeesGrp/CategoryTxt	0	REINHART BOERNER VAN DEUREN
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt	0	34802
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt	0	34802
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	FUNDER ENGAGEMENT EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	GRANTEE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	OFFICE EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	PAYROLL PROCESSING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	PUBLIC EDUCATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	5	Rental Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	6	TELEPHONE, INTERNET
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	7	WEB DESIGN & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	48997
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	170735
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	2	6917
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	3	1618
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	4	1902
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	5	5412
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	6	2612
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	7	11741
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	48997
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	170735
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	6917
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	1618
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	1902
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	5	5412
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	6	2612
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	7	11741
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	BANK OF AMERICA
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	SCHWAB
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	15551
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	60
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	83170
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	TIMING DIFFERENCES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt	2	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	160000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	1	15960
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	2	3606
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	CONSULTANTS
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	1	INVESTMENT ADVISORY FEES - MARQUETTE
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	2	INVESTMENT MGMT FEES - BOA 6038
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	160000
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	1	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	2	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	0
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	1	15960
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	2	3606
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm	0	JUDITH A KERN
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm	1	ROBERT KERN
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt	0	10361 INNOVATION DRIVE SUITE 150
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt	1	BROOKHILL RD
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm	0	MILWAUKEE
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm	1	WAUKESHA
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd	0	WI
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd	1	WI
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd	0	53226
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd	1	53188
TaxesSchedule/TaxesDetail/Amt	0	45000
TaxesSchedule/TaxesDetail/Amt	1	10480
TaxesSchedule/TaxesDetail/CategoryTxt	0	2021 EXTENSION PAYMENT PD 2022
TaxesSchedule/TaxesDetail/CategoryTxt	1	PAYROLL TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	10480
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd	0	AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd	0	FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd	0	IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd	0	2
ReturnHeader/BuildTS	0	2023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	JUDITH A KERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2023-06-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	THE CERES TRUST
ReturnHeader/Filer/BusinessNameControlTxt	0	CERE
ReturnHeader/Filer/EIN	0	205768077
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	10361 INNOVATION DRIVE 150
ReturnHeader/Filer/USAddress/CityNm	0	MILWAUKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	WI
ReturnHeader/Filer/USAddress/ZIPCd	0	53226
ReturnHeader/IRSResponsiblePrtyInfoCurrInd	0	true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	392032480
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	MOHR CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	10361 Innovation Drive 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	Milwaukee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	53226
ReturnHeader/PreparerPersonGrp/PhoneNum	0	4142449940
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Kari Thompson Young
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2023-06-08T07:04:14-07:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm	0	JUDITH A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $18,266,629
Liabilities: $384,000
Net assets: $17,882,629
Revenue: $23,738,718
Expenses: $14,412,756
Net income: $9,325,962

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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