2024-10-30T10:35:43-04:00 2023-12-31 341410460 CM WEALTH ADVISORS 2000 AUBURN DR STE 400 BEACHWOOD OH 441224327 990PF 2023-01-01 383471702 G RUSSELL AND CONSTANCE P LINCOLN FOUNDATION TR UA 052799 GRUS 2168319667 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 G RUSSELL LINCOLN PRESIDENT 2168319667 2024-10-30 false DOUGLAS J SMORAG P01277446 2168319667 2024-10-30 2023 2024-10-15 13:58:12Z X 9716845 X X 33060 33060 109445 109445 835149 915561 835149 -2487 -2487 975167 975167 23787 23787 1932 1932 81797 81136 200 107516 106855 200 460000 460000 567516 106855 460200 407651 868312 477 277 277 141553 161966 161966 231327 157282 1700173 6610674 7854429 7854429 6984031 8173954 9716845 0 X 6984031 8173954 6984031 8173954 6984031 8173954 6984031 407651 782289 8173971 17 8173954 CMWA CAPITAL APPREC FUND K1 P 2023-01-01 2023-12-31 4674 -4674 -4674 CMWA CAPITAL APPREC FUND K1 P 2022-01-01 2023-12-31 287235 287235 287235 CMWA SMALL CAP FUND K1 P 2023-01-01 2023-12-31 33713 33713 33713 CMWA SMALL CAP FUND K1 P 2022-01-01 2023-12-31 137028 137028 137028 CMWA MICRO CAP FUND K1 P 2023-01-01 2023-12-31 1619 -1619 -1619 CMWA MICRO CAP FUND K1 P 2022-01-01 2023-12-31 7068 7068 7068 CM 2022 PRIVATE EQUITY K1 P 2023-01-01 2023-12-31 35 35 35 CM PRIVATE OPPS III K1 P 2023-01-01 2023-12-31 74 -74 -74 CM PRIVATE OPPS III K1 P 2022-01-01 2023-12-31 392 392 392 1030 ISHARES S&P 100 P 2013-06-24 2023-10-27 200086 74015 126071 126071 1437 LINCOLN ELECTRIC D 2005-12-17 2023-02-03 250004 30 249974 249974 835149 27381 12070 12070 12070 9110 6000 15110 3040 3040 false false false false false false false true true OH true false false false false true N/A CM WEALTH ADVISORS INC 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 G RUSSELL LINCOLN 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 PRESIDENT 2.00 0 0 0 CONSTANCE LINCOLN 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 COMM. MEMBER 2.00 0 0 0 JAMES D LINCOLN 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 COMM. MEMBER 1.00 0 0 0 BRINTON C LINCOLN 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 COMM. MEMBER 1.00 0 0 0 CHRISTOPHER HORSBURGH 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 COMM. MEMBER 1.00 0 0 0 NONE NONE N/A 8715154 252852 112391 9080397 9080397 136206 8944191 447210 447210 12070 12070 435140 435140 435140 460200 460200 435140 20547 36426 11762 31478 71710 171923 460200 435140 25060 196983 0 20547 176436 36426 11762 31478 71710 25060 G RUSSELL LINCOLN NONE X BEST BUDDIES PO BOX 45353 WESTLAKE OH 44145 NONE 501(C)3 ANNUAL CAMPAIGN 10000 BOCA GRANDE HEALTH CLINIC PO BOX 2340 BOCA GRANDE FL 33921 NONE 501C3 ANNUAL CAMPAIGN 10000 BREAKTHROUGH SCHOOLS 3615 SUPERIOR 3103A CLEVELAND OH 44114 NONE 501(C)3 SCHOOL BUILDING 20000 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVE CLEVELAND OH 44103 NONE 501C3 GENERAL FUND 10000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 44106 NONE 501C3 GENERAL FUND/CREATIVITY WORKS PROG 55000 CLEVELAND MUSEUM NATL HIS 1 WADE OVAL DRIVE UNIVERSITY CIRCLE CLEVELAND OH 44106 NONE 501C3 OPERATING FUND 5000 CLEVELAND MUSEUM OF ART 11150 EAST BOULEVARD CLEVELAND OH 44106 NONE 501C3 ANNUAL CAMPAIGN 5000 CLEVELAND ORCHESTRA 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE 501C3 ANNUAL FUND 3000 FIELDSTONE FARM RIDING 16497 SNYDER ROAD PO BOX 23129 CHAGRIN FALLS OH 44023 NONE 501C3 OPERATING FUND 3000 FOSTERING HOPE PO BOX 241073 CLEVELAND OH 44124 NONE 501C3 TRANSITIONAL LIVING PROGRAM 25000 FRONT EXHIBITION COMPANY 1460 WEST 29TH STREET CLEVELAND OH 44113 NONE 501C3 ANNUAL FUND 20000 HATHAWAY BROWN 19600 NORTH PARK BLVD SHAKER HTS OH 44122 NONE 501C3 ANNUAL FUND/LIGHTING THE WAY CAMPAIG 10000 HAWKEN SCHOOL 12465 COUNTY LINE ROAD PO BOX 8002 GATES MILLS OH 44040 NONE 501C3 ANNUAL GIVING/VETERANS MEMORIAL 60000 LES CHENAUX COMMUNITY FOUNDATION PO BOX 249 CEDARVILLE MI 49719 NONE 501(C)(3) HESSEL HARBOR ENHANCEMENT PROJECT 20000 LES CHENAUX CULLINARY SCHOOL PO BOX 26 HESSEL MI 49745 NONE 501(C)3 BUILDING FUND 25000 LES CHENEAUX COMMUNITY LIBRARY 75 HODECK ST PO BOX 157 CEDARVILLE MI 49719 NONE 501C3 ANNUAL FUND 1500 MYSTI C SEAPORT MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE 501(C)(3) GENERAL OPERATING FUND 5000 SAINT CHRISTOPHER PARISH 7601 OLD MILL RD GATES MILLS OH 44040 NONE 501C3 ANNUAL CAMPAIGN 2500 THE GATHERING PLACE 23399 COMMERCE PARK BEACHWOOD OH 44122 NONE 501(C)3 COPING WITH CANCER PROGRAM 10000 UNIVERSITY HOSPITALS 11100 EUCLID AVE MCCO BUILDING CLEVELAND OH 44106 NONE 501C3 UH SPORSTS/NEUROPATHIS/CHAIR IN CARD 125000 WINOUS POINT MARSH CONSER 3500 SOUTH LATTIMORE RD PORT CLINTON OH 43452 NONE 501C3 MARSH CONSERVANCY 30000 SEEDS OF LITERACY 3104 WEST 25TH CLEVELAND OH 44109 NONE 501(C)(3) GENERAL FUND 5000 460000 14 33060 14 109445 14 835149 CMWA CAP APPREC FUND K1 14 370 CMWA MICRO CAP K1 14 -89 CM 2022 PRIVATE EQUITY K1 14 -2013 CM PRIVATE OPPORTUNITIES II 14 -755 975167 975167 false false false false false false false false false false 937 SHS-MSCI EAFE ISHARES 65215 70603 90 SHS-ISHARES S&P 100 6467 20105 1465 SHS-MSCI EMERGING ISHARES 69983 58908 6983 SHS-LINCOLN ELECTRIC 200 1518523 85 SHS-SPDR DOW JONES 15417 32034 CMWA CAPITAL APPRECIATION FUND FMV 5430635 5430635 CMWA SMALL CAP FUND FMV 1200832 1200832 CMWA MICRO CAP FUND FMV 1056121 1056121 CMWA PRIVATE EQUITY 2022 FMV 78741 78741 CMWA PRIVATE OPPS III FMV 88100 88100 ACCRUAL TO CASH ADJUSTMENT ON K1 17 EXPENSES ANNUAL REGISTRATION 200 200 K-1 OTHER DEDUCTIONS 68950 68950 INVESTMENT INTEREST EXPENSE 12186 12186 K1 NON DEDUCTIBLE EXPENSES 81 OTHER EXPENSES 380 CMWA CAP APPREC FUND K1 370 370 CMWA MICRO CAP K1 -89 -89 CM 2022 PRIVATE EQUITY K1 -2013 -2013 CM PRIVATE OPPORTUNITIES III -755 -755 CMWA CAP APPREC FUND K1 UNREALIZED APPRECIATION' 573880 CM SMALL CAP FUND K1 UNREALIZED APPRECIATION 35278 CM MICRO CAP FUND K1 UNREALIZED APPREC 173131 CMWA INVESTMENT MANAGEMENT FEES 23787 23787 FOREIGN TAXES-MELLON 391 391 FOREIGN INCOME TAX FROM K1S 1541 1541