2024-10-30T09:39:58-04:00 2023-12-31 341410460 CM WEALTH ADVISORS 2000 AUBURN DR STE 400 BEACHWOOD OH 441224327 990PF 2023-01-01 464251139 THE BILL AND KATHY O'NEILL FOUNDATION BILL 2168314105 38155 SOUTH WOODLAND ROAD HUNTING VALLEY OH 44022 WILLIAM J O'NEILL JR PRESIDENT 2168314105 2024-10-30 true false DOUGLAS J SMORAG P01277446 2168319667 2024-10-30 2023 2024-10-15 13:58:12Z X 3417672 X X 4629 4629 38239 38239 -110191 12562 235 265 -67088 43133 42857 36857 6000 514 514 1132 932 200 31 44534 38303 6200 155000 155000 199534 38303 161200 -266622 4830 66229 15029 15029 2948 50753 50753 15322 2949909 3351890 3351890 3034408 3417672 3417672 0 X 3034408 3417672 3034408 3417672 3034408 3417672 3034408 -266622 650123 3417909 237 3417672 CMWA CAPITAL APPREC FUND K1 P 2023-01-01 2023-12-31 2958 -2958 -2958 CMWA CAPITAL APPREC FUND K1 P 2021-01-01 2023-12-31 104473 -104473 -104473 124 ISHARES MSCI EMERGING MKTS P 2021-02-09 2023-06-29 4852 7031 -2179 -2179 55 ISHARES RUSSELL 2000 VALUE P 2021-02-09 2023-06-29 7710 8291 -581 -581 -110191 67 67 67 4118 4118 X 4051 4051 false false false false false false false true true OH true false false false false true NONE DOUGLAS J SMORAG 2168319667 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false false WILLIAM J O'NEILL JR 38155 SOUTH WOODLAND ROAD HUNTING VALLEY OH 44022 PRESIDENT 2.00 0 0 0 KATHERINE T O'NEILL 38155 SOUTH WOODLAND ROAD HUNTING VALLEY OH 44022 VICE PRESIDE 0.25 0 0 0 DOUGLAS J SMORAG 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 TREASURER 1.00 0 0 0 ALICE M SAXA 38155 SOUTH WOODLAND ROAD HUNTING VALLEY OH 44022 SECRETARY 1.00 0 0 0 NONE NONE N/A 3134708 46572 0 3181280 3181280 47719 3133561 156678 156678 67 67 156611 156611 156611 161200 161200 156611 6317 11842 24541 42700 161200 156611 4589 47289 0 6317 40972 11842 24541 4589 WILLIAM J O'NEILL JR X IN MOTION 23905 MERCANTILE RD BEACHWOOD OH 44122 NONE 501(C) (3) GENERAL FUND 1000 UNIVERSITY HOSPITALS 11100 EUCLID CLEVELAND OH 44106 NONE 501(C)(3) GENERAL FUND 16000 MUSEUM OF AMERICAN PORCELAIN ART 4645 MAYFIELD RD SOUTH EUCLID OH 44121 NONE 501(C)(3) GENERAL FUND 1500 TUNNEL TO TOWERS FDN 2361 HYLAN RD STATEN ISLAND NY 10306 NONE 501(C)(3) GENERAL FUND 1000 CATHOLIC CHARITIES 1404 EAST 9TH CLEVELAND OH 44114 NONE 501(C)(3) ANNUAL APPEAL 10000 STAND TOGETHER TRUST 4201 WILSON BLVD-800 ARLINGTON VA 22203 NONE 501(C)(3) ANNUAL APPEAL 100000 ST AUGUSTINE CHURCH 2486 W 14TH CLEVELAND OH 44113 NONE 501 (C) 3 GENERAL FUNDS 500 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE 501(C)(3) CAMPAIGN 25000 155000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE 501(C)(3) CAPITAL CAMPAIGN 750000 750000 14 4629 14 38239 14 265 14 -110191 CMWA CAP APPREC FUND K1 14 -30 -67088 -67088 false false false false false false false false false false ISHARES RUSSELL 2000 VALUE ISHARES MSCI EMERGING MKTS CM CAPITAL APPRECIATION FUND FMV 3351890 3351890 ACCRUAL TO CASH 237 EXPENSES CMWA CAP APPREC FUND K1 31 FROM CMWA CAP APPREC FUND K1 265 265 CMWA CAP APPREC FUND K1 -30 CMWA CAP APPREC FUND K1 ACCRUAL TO CASH ADJ 650123 INVESTMENT MANAGEMENT FEES 18685 18685 CM CAP APPREC FUND K1 18172 18172 MANAGEMENT AND ADMIN 6000 6000 OHIO FILING FEE 200 200 FOREIGN INCOME TAX FROM K1S 926 926 FOREIGN TAXES-MELLON 6 6