2025-11-11T10:49:03-05:00 2024-12-31 341410460 CM WEALTH ADVISORS 2000 AUBURN DR STE 400 BEACHWOOD OH 441224327 990PF 2024-01-01 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 2025-11-11 false DOUGLAS J SMORAG P01277446 2168319667 2025-11-11 2024 2025-03-06 01:10:19Z X 9902416 X X 48909 48909 113782 113782 901042 901056 901042 -11067 -12764 1052666 1050969 26960 26960 14211 14211 109218 108507 200 150389 149678 200 554500 554500 704889 149678 554700 347777 901291 277 577 577 161966 11062 11062 157282 157229 1158435 7854429 8732342 8732342 8173954 8901210 9902416 0 X 8173954 8901210 8173954 8901210 8173954 8901210 8173954 347777 431706 8953437 52227 8901210 CMWA CAPITAL APPRECIATION FUND K1 P 2024-01-01 2024-12-31 87335 87335 87335 CMWA CAPITAL APPRECIATION FUND K1 P 2023-01-01 2024-12-31 352451 352451 352451 CMWA SMALL CAP K1 P 2024-01-01 2024-12-31 12697 12697 12697 CMWA SMALL CAP K1 P 2023-01-01 2024-12-31 141397 141397 141397 CMWA MICRO CAP K1 P 2024-01-01 2024-12-31 50694 50694 50694 CMWA MICRO CAP K1 P 2023-01-01 2024-12-31 110894 110894 110894 CMWA PRIVATE EQUITY 2022 K-1 P 2024-01-01 2024-12-31 2793 2793 2793 CM PRIVATE OPPS III K1 P 2024-01-01 2024-12-31 495 495 495 CM PRIVATE OPPS III K1 P 2023-01-01 2024-12-31 2188 2188 2188 BNY MELLON 1099 LECO P 2005-12-17 2024-11-12 140112 14 140098 140098 901042 154014 12528 12528 12528 14040 6000 20040 X 16 7496 7496 false false false false false true true 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 9111246 50297 1044760 10206303 10206303 153095 10053208 502660 502660 12528 12528 490132 490132 490132 554700 554700 490132 36426 11762 31478 71710 25060 176436 554700 490132 64568 241004 0 36426 204578 11762 31478 71710 25060 64568 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 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)3 GENERAL OPERATING FUND/ANNUAL CAMP. 30000 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVE CLEVELAND OH 44103 NONE 501C3 GENERAL FUND/PLEDGE/ANNUAL 35000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 44106 NONE 501C3 GENERAL FUND/CREATIVITY WKS/INTERACT 80000 CLEVELAND MUSEUM NATL HIS 1 WADE OVAL DRIVE UNIVERSITY CIRCLE CLEVELAND OH 44106 NONE 501C3 ANNUAL 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 FOSTERING HOPE PO BOX 241073 CLEVELAND OH 44124 NONE 501C3 HEALTH/WELNESS PROGRAM 25000 JUDSON PARK FOUNDATION 2181 AMBLESIDE DRIVE CLEVELAND OH 44106 NONE 501C3 ANNUAL CAMPAIGN 10000 HATHAWAY BROWN 19600 NORTH PARK BLVD SHAKER HTS OH 44122 NONE 501C3 ANNUAL FUND/LIGHTING THE WAY CAMPAIG 5000 HAWKEN SCHOOL 12465 COUNTY LINE ROAD PO BOX 8002 GATES MILLS OH 44040 NONE 501C3 TBD BY BOARD OF TRUSTEES 50000 LES CHENAUX CULINARY SCHOOL PO BOX 249 HESSEL MI 49745 NONE 501(C)(3) KEN PENDRY MEMORIAL SCHOLARSHIP FUND 15000 LES CHENAUX CULLINARY SCHOOL PO BOX 26 HESSEL MI 49745 NONE 501(C)3 ANNUAL FUND/MATCHING GIFT 13500 SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE 501C3 BUILDING FUTURE CAPITAL CAMPAIGN 25000 SURF THE EARTH 1221 RIDGELINE DRIVE BONYE CITY MI 49712 NONE 501(C)(3) GENERAL OPERATING FUND 15000 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 ANNUAL CAMPAIGN 10000 THERAPEUDIC RIDING CENTER 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 NONE 501C3 AN NUAL CAMPAIGN/MATCHING GIFT 9000 WINOUS POINT MARSH CONSER 3500 SOUTH LATTIMORE RD PORT CLINTON OH 43452 NONE 501C3 ANNUAL CAMPAIGN 30000 SEEDS OF LITERACY 3104 WEST 25TH CLEVELAND OH 44109 NONE 501(C)(3) GENERAL FUND/ MATCHING GIFT 5000 UNIVERSITY HOSPITALS 11100 EUCLID AVE MAILSTOP MCCO 5062 CLEVLEAND OH 44106 NONE 501(C)3 3RD YEAR OF 4 YEAR PLEDGE 125000 LES CHENAUX COMMUNITY LIBRARY 75 HODECK ST CEDARVILLE MI 49719 NONE 501(C)3 ANNUAL CAMPAIGN 1500 BIG WATER CREATIVE PO BOX 124 PETOSKY MI 49970 NONE 501(C)3 PLEDGE 10000 FRIENDS OF BOCA GRANDE PO BOX 1222 BOCA GRANDE FL 33921 NONE 501(C)3 RENAISSANCE CAMPAIGN FUND 25000 554500 14 48909 14 113782 140 14 901042 CMWA CAP APPREC FUND K1 14 155 CMWA MICRO CAP K1 14 -365 CM 2022 PRIVATE EQUITY K1 14 942 CM PRIVATE OPPORTUNITIES II 14 -14110 CM 2024 PRIVATE EQUITY K1 14 410 CMWA SMALL CAP K1 14 64 CMWA CAP APPREC FUND K-1 UB 525990 809 CMWA MICRO CAP K-1 UBTI 525990 1002 CMWA PE 2022 K-1 UBTI 525990 -3181 CMWA PRIV OPPS III K-1 UBTI 525990 4131 CMWA PE 2024 K01 UBTI 525990 -1064 1697 1050829 140 1052666 false false false false false false false false false false 937 SHS-MSCI EAFE ISHARES 65215 70847 90 SHS-ISHARES S&P 100 6467 25997 1465 SHS-MSCI EMERGING ISHARES 69983 61266 5143 SHS-LINCOLN ELECTRIC 147 964158 85 SHS-SPDR DOW JONES 15417 36167 CMWA CAPITAL APPRECIATION FUND FMV 6057623 6057623 CMWA SMALL CAP FUND FMV 1069332 1069332 CMWA MICRO CAP FUND FMV 1144494 1144494 CMWA PRIVATE EQUITY 2022 FMV 142572 142572 CMWA PRIVATE OPPS III FMV 287207 287207 CMES PRIVATE EQUITY 2024 FMV 31114 31114 ACCRUAL TO CASH ADJUSTMENT ON K1 785 SMALL CAP K1 UNREALIZED LOSS 51442 EXPENSES ANNUAL REGISTRATION 200 200 K-1 OTHER DEDUCTIONS 80669 80669 INVESTMENT INTEREST EXPENSE 27838 27838 K1 NON DEDUCTIBLE EXPENSES 511 OTHER EXPENSES OTHER INVESTMENT INCOME 140 140 CMWA CAP APPREC FUND K1 155 155 CMWA MICRO CAP K1 -365 -365 CM 2022 PRIVATE EQUITY K1 942 942 CM PRIVATE OPPORTUNITIES III -14110 -14110 CM 2024 PRIVATE EQUITY K1 410 410 CMWA SMALL CAP K1 64 64 CMWA CAP APPREC FUND K-1 UBTI 809 CMWA MICRO CAP K-1 UBTI 1002 CMWA PE 2022 K-1 UBTI -3181 CMWA PRIV OPPS III K-1 UBTI 4131 CMWA PE 2024 K01 UBTI -1064 CMWA CAP APPREC FUND K1 UNREALIZED APPRECIATION' 183267 CM MICRO CAP FUND K1 UNREALIZED APPREC 10021 DONATION OF STOCK TO CHARITY IN EXCESS OF BASIS 238418 CMWA INVESTMENT MANAGEMENT FEES 26960 26960 FOREIGN TAXES-MELLON 369 369 FOREIGN INCOME TAX FROM K1S 1842 1842 FEDERAL TAXES 12000 12000