2023-06-08T07:04:14-07:00 2022-12-31 392032480 MOHR CPAS LLP 10361 Innovation Drive 150 Milwaukee WI 53226 990PF 2022-01-01 205768077 THE CERES TRUST CERE 10361 INNOVATION DRIVE 150 MILWAUKEE WI 53226 JUDITH A KERN Trustee 2023-06-02 true JUDITH A KERN 999009999 true Kari Thompson Young P00517678 4142449940 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 19462415 X 22135162 276523 276523 1311422 4456723 1311422 15611 23738718 1587945 136990 136990 34802 34802 21344 10672 10672 179566 19566 160000 55480 10480 249934 249934 678116 30238 602878 13734640 13734640 14412756 30238 14337518 9325962 1557707 2392037 15221120 15221120 2004765 874552 1641375 1056331 1068193 1020495 3020364 1102764 1579425 2331 2331 8473497 18266629 19462415 384000 384000 X 8473497 17882629 8473497 17882629 8473497 18266629 8473497 9325962 83170 17882629 17882629 SCHWAB 6003 D 2021-01-01 2022-01-31 2750126 2015089 735037 735037 SCHWAB 6003 D 2009-03-16 2022-01-31 12027 2974 9053 9053 BANK OF AMERICA 6038 P 2021-01-01 2022-01-20 1670837 1127238 543599 543599 Capital Gain Dividends 23733 1311422 21652 21652 21652 43206 43206 X 21554 21554 false false false false false false false true true WI true false true false false true WWW.CERESTRUST.ORG MOHR CPAS LLP 4142449940 10361 INNOVATION DRIVE STE 150 MILWAUKEE WI 53226 false false false false false false false false false false false false false false false false true false false true false false false false JUDITH A KERN 10361 INNOVATION DRIVE STE 150 MILWAUKEE WI 53226 Trustee 0.00 0 KATHRYN GILJE 5117 LAWTON AVENUE OAKLAND CA 94618 EXECUTIVE DIRECTOR 40.00 136990 EVERGREEN WEALTH ADVISORS LLC 150 S WACKER DRIVE 2400 CHICAGO IL 60606 CONSULTING 160000 3037329 10284449 2496416 15818194 0 15818194 237273 15580921 779046 779046 21652 21652 757394 1050000 1807394 1807394 14337518 14337518 1807394 5134936 4496040 4719529 8136210 8476473 30963188 14337518 0 1807394 12530124 43493312 0 5134936 38358376 4496040 4719529 8136210 8476473 12530124 X SEE ATTACHED SPREADSHEET 10361 INNOVATION DRIVE 150 MILWAUKEE WI 53226 NONE PC SEE STATEMENT 13734640 13734640 14 276523 18 1311422 BANK OF AMERICA 15551 SCHWAB 60 1587945 15611 1603556 false false false false false false false false false false X X 1 JUDITH A KERN 10361 INNOVATION DRIVE MILWAUKEE WI 53226 2865779 X X 2 ROBERT KERN BROOKHILL RD WAUKESHA WI 53188 20000000 X 1 SEE ATTACHED SECURITIES 2750142 2022-01-31 MOHR CPAS LLP 21344 10672 0 10672 INSIGHT PRODUCTIONS INC 1076 MOSS HOLLOW RD PO BOX 96 MARLBORO VT 05344 2015-06-15 301928 SUPPORT CAN'T SEE THE WOODS FOR THE TREES FILM PROJECT 247799 No 01/2016, 07/2016, 02/2017 & 05/2017 INSIGHT PRODUCTIONS INC 1076 MOSS HOLLOW RD PO BOX 96 MARLBORO VT 05344 2018-08-06 50000 SUPPORT BURNED - OUTREACH AND AUDIENCE ENGAGEMENT CAMPAIGN 50000 No 2/14/2020 INSIGHT PRODUCTIONS INC 1076 MOSS HOLLOW RD PO BOX 96 MARLBORO VT 05344 2021-04-28 72500 SUPPORT YOU GOT TO MOVE! - OUTREACH CAMPAIGN 72500 No EXPECTED JUNE 2023 Machinery and Equipment 2331 2331 REINHART BOERNER VAN DEUREN 34802 0 0 34802 FUNDER ENGAGEMENT EXPENSES 48997 48997 GRANTEE EXPENSES 170735 170735 OFFICE EXPENSE 6917 6917 PAYROLL PROCESSING FEES 1618 1618 PUBLIC EDUCATION 1902 1902 Rental Expenses 5412 5412 TELEPHONE, INTERNET 2612 2612 WEB DESIGN & MAINTENANCE 11741 11741 BANK OF AMERICA 15551 SCHWAB 60 TIMING DIFFERENCES 83170 CONSULTANTS 160000 0 0 160000 INVESTMENT ADVISORY FEES - MARQUETTE 15960 15960 0 0 INVESTMENT MGMT FEES - BOA 6038 3606 3606 0 0 JUDITH A KERN 10361 INNOVATION DRIVE SUITE 150 MILWAUKEE WI 53226 ROBERT KERN BROOKHILL RD WAUKESHA WI 53188 2021 EXTENSION PAYMENT PD 2022 45000 PAYROLL TAXES 10480 10480