2024-11-04T15:13:33-05:00 2023-12-31 341410460 CM WEALTH ADVISORS 2000 AUBURN DR STE 400 BEACHWOOD OH 441224327 990PF 2023-01-01 452538930 THE STEPHEN AND JOANNE KIRK FOUNDATION STEP 2168314105 2000 AUBURN DRIVE SUITE 400 BEACHWOOD OH 44122 STEPHEN KIRK PRESIDENT 2168314105 2024-10-31 true false DOUGLAS J SMORAG P01277446 2168319667 2024-11-04 2023 2024-10-15 13:58:12Z X 1465059 X X 23187 23187 12187 12187 21596 383738 21596 -1921 5321 55049 62291 11281 11281 4622 4622 176 176 27613 27413 200 43692 43492 200 109000 109000 152692 43492 109200 -97643 18799 182 282 282 48763 135943 135943 553786 388452 372617 972556 956217 956217 1575287 1480894 1465059 0 X 1575287 1480894 1575287 1480894 1575287 1480894 1575287 -97643 3250 1480894 1480894 CMWA CCAF P 2023-01-01 2023-12-31 188 -188 -188 CMWA PE 2019 P 2000-01-01 2023-12-31 2092 -2092 -2092 CMWA CCAF P 2000-01-01 2023-12-31 19087 19087 19087 CMWA PE 2020 P 2023-01-01 2023-12-31 91 -91 -91 CMWA DEFENSIVE P 2023-01-01 2023-12-31 1754 1754 1754 CMWA PE 2020 P 2000-01-01 2023-12-31 1144 -1144 -1144 CMWA PE 2011 P 2023-01-01 2023-12-31 15 15 15 CMWA PE 2022 P 2023-01-01 2023-12-31 18 18 18 CMWA PE 2011 P 2000-01-01 2023-12-31 1935 1935 1935 CMWA PO III P 2023-01-01 2023-12-31 7 -7 -7 CMWA PE 2012 P 2000-01-01 2023-12-31 3896 3896 3896 CMWA PO III P 2000-01-01 2023-12-31 39 39 39 CMWA PE 2014 P 2023-01-01 2023-12-31 50 -50 -50 BNYM SEE ATTACHED P 2023-01-01 2023-12-31 66685 69261 -2576 -2576 CMWA PE 2014 P 2000-01-01 2023-12-31 2087 2087 2087 BNYM SEE ATTACHED P 2000-01-01 2023-12-31 273793 289247 -15454 -15454 CMWA PE 2015 P 2023-01-01 2023-12-31 34 -34 -34 CMWA PE 2015 P 2000-01-01 2023-12-31 10469 10469 10469 CMWA PE 2016 P 2023-01-01 2023-12-31 144 144 144 CMWA PE 2016 P 2000-01-01 2023-12-31 28 -28 -28 CMWA PO I P 2023-01-01 2023-12-31 7 7 7 CMWA PO I P 2000-01-01 2023-12-31 3805 3805 3805 CMWA PE 2019 P 2023-01-01 2023-12-31 4 4 4 21596 -1004 261 261 261 2120 2120 1859 1859 false false false false false false true true OH true false false false false true NONE DOUGLAS SMORAG 2168314105 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 STEPHEN KIRK 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 PRESIDENT 1.00 0 0 0 JOANNE KIRK 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 VICE PRESIDE 0.50 0 0 0 BARBARA NEFF 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 DIRECTOR 0.50 0 0 0 NONE NONE N/A 472949 81938 1416796 1971683 1971683 29575 1942108 97105 97105 261 261 96844 96844 96844 109200 109200 96844 54192 40803 9585 104580 109200 96844 12356 116936 0 116936 54192 40803 9585 12356 STEPHEN KIRK X BOY SCOUTS OF AMERICA 2241 WOODLAND AVE CLEVELAND OH 44115 NONE 501(C)3 ANNUAL FUND 5000 BLUECOATS INC 23300 MERCANTILE RD BEACHWOOD OH 44122 NONE 501(C)3 EDUCATION FUND 5000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE 501(C)3 ANNUAL FUND 26000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE 501(C)3 OPERATIONS 10000 FRIENDS OF BREAKTHROUGH 3615 SUPERIOR-STE 3103 A CLEVELAND OH 44114 NONE 501(C)3 ANNUAL FUND 5000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 NONE 501(C)3 RADIANCE 25000 COACH SAMS SCHOLARS 23715 MERCANTILE ROAD 217 BEACHWOOD OH 44122 NONE 501(C)3 GENERAL FUND 5000 STULBERG INTERNATIONAL STRING COMP 359 S KALAMAZOO MALL SUITE 14 KALAMAZOO MI 49007 NONE 501(C)(3) STRINGS COMPETITION 2000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 NONE 501(C)3 ACHIEVE CAMPAIGN 25000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 NONE 501(C)3 GENERAL FUND 1000 109000 14 23187 14 12187 14 21596 CMWA CAP APPREC FUND K1 14 -7 CMWA DEFFENSIVE K1 14 1737 CMWA PRIVATE EQUITY K1'S 14 3591 CMWA DEFENSIVE FUND 525990 802 CMWA PRIVATE 2011 K1 525990 -37 CMWA PRIVATE 2012 K1 525990 -49 CMWA PRIVATE 2014 K1 525990 -166 CMWA PRIVATE 2015 K1 525990 -1150 CMWA PRIVATE 2016 K1 525990 -515 PRIVATE OPPORTUNITIES I 525990 -5251 CMWA PRIVATE 2019 K1 525990 1465 CMWA PRIVATE 2020 K1 525990 -131 CMWA PRIVATE 2022 K1 525990 -2055 PRIVATE OPPORTUNITIES III 525990 -162 CMWA CAPITAL APPRECIATION F 7 -7249 62291 7 55049 false false false false false false false false false false SEE ATTACHED EXHIBIT A 388452 372617 CMWA CAPITAL APPRECIATION FUND FMV 130593 130593 CMWA DEFENSIVE FUND FMV 243189 243189 CMWA PRIVATE EQUITY 2011 FMV 14544 14544 CMWA PRIVATE EQUITY 2012 FMV 26172 26172 CMWA PRIVATE EQUITY 2014 FMV 37694 37694 CMWA PRIVATE EQUITY 2015 FMV 102357 102357 CMWA PRIVATE EQUITY 2016 FMV 110557 110557 PRIVATE OPPORTUNITIES I FMV 125237 125237 CMWA PRIVATE EQUITY 2019 FMV 53225 53225 CMWA PRIVATE EQUITY 2020 FMV 64465 64465 CMWA PRIVATE EQUITY 2022 FMV 39373 39373 PRIVATE OPPORTUNITIES III FMV 8811 8811 EXPENSES CMWA CAPITAL APPRECIATION FUN 1052 1052 CMWA DEFENSIVE FUND K1 1732 1732 CMWA PRIVATE EQUITY 2011 K1 446 446 CMWA PRIVATE EQUITY 2012 K1 863 863 CMWA PRIVATE EQUITY 2014 K1 951 951 CMWA PRIVATE EQUITY 2015 K1 2620 2620 CMWA PRIVATE EQUITY 2016 K1 7860 7860 PRIVATE OPPORTUNITIES I 2571 2571 CMWA PRIVATE EQUITY 2019 K1 2295 2295 CMWA PRIVATE EQUITY 2020 K1 2138 2138 CMWA PRIVATE EQUITY 2022 K1 3689 3689 FILING FEE 200 200 PRIVATE OPPORTUNITIES III 1196 1196 CMWA CAP APPREC FUND K1 -7 -7 CMWA DEFFENSIVE K1 1737 1737 CMWA PRIVATE EQUITY K1'S 3591 3591 CMWA DEFENSIVE FUND 802 CMWA PRIVATE 2011 K1 -37 CMWA PRIVATE 2012 K1 -49 CMWA PRIVATE 2014 K1 -166 CMWA PRIVATE 2015 K1 -1150 CMWA PRIVATE 2016 K1 -515 PRIVATE OPPORTUNITIES I -5251 CMWA PRIVATE 2019 K1 1465 CMWA PRIVATE 2020 K1 -131 CMWA PRIVATE 2022 K1 -2055 PRIVATE OPPORTUNITIES III -162 CMWA CAPITAL APPRECIATION FU 7 ACCRUAL TO CASH IN PARTNERSHIPS 3250 INVESTMENT MANAGEMENT FEES 11281 11281 FOREIGN INCOME TAX PASSED THROUG 176 176