2024-11-08T09:15:54-05:00 2023-12-31 341410460 CM WEALTH ADVISORS 2000 AUBURN DR STE 400 BEACHWOOD OH 441224327 990PF 2023-01-01 451995732 THE JAMES AND ANGELA HAMBRICK FOUNDATION JAME 2168314105 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 JAMES L HAMBRICK PRESIDENT 2168314105 2024-11-08 true true DOUGLAS J SMORAG P01277446 2168319667 2024-11-08 2023 2024-10-15 13:58:12Z X 39096826 X X 228643 228643 344370 344370 2244761 2575889 2244761 -45611 67648 2772163 2885422 92703 72703 20000 149718 149718 8890 8890 786105 783314 200 1037416 1014625 20200 2484350 2484350 3521766 1014625 2504550 -749603 1870797 45047 27997 27997 526898 386470 386470 1403523 1201357 1288383 35681595 37393976 37393976 37657063 39009800 39096826 0 X 37657063 39009800 37657063 39009800 37657063 39009800 37657063 -749603 2117200 39024660 14860 39009800 ISHARES MSCI P 2021-01-28 2023-12-13 71678 99963 -28285 -28285 CMWA PE 2017 P 2023-01-01 2023-12-31 8 -8 -8 CMWA POIII P 2023-01-01 2023-12-31 223 -223 -223 ISHARES TR RUSSELL 2000 P 2021-05-26 2023-12-12 59990 68442 -8452 -8452 CMWA PE 2017 P 2000-01-01 2023-12-31 279637 279637 279637 CMWA POIII P 2000-01-01 2023-12-31 1177 1177 1177 ISHARES CORE MSCI P 2021-10-26 2023-12-13 30055 33761 -3706 -3706 CMWA PE 2018 P 2023-01-01 2023-12-31 417 417 417 CMWA CAP APPRECIATION FUND P 2023-01-01 2023-12-31 22997 -22997 -22997 CMWA PE 2018 P 2000-01-01 2023-12-31 14809 -14809 -14809 CMWA CAP APPRECIATION FUND P 2000-01-01 2023-12-31 1889107 1889107 1889107 CMWA POI P 2023-01-01 2023-12-31 106 106 106 CMWA PE 2011 P 2023-01-01 2023-12-31 142 142 142 CMWA POI P 2000-01-01 2023-12-31 57068 57068 57068 CMWA PE 2011 P 2000-01-01 2023-12-31 19352 19352 19352 CMWA PE 2019 P 2023-01-01 2023-12-31 98 98 98 CMWA PE 2012 P 2023-01-01 2023-12-31 10 -10 -10 CMWA PE 2019 P 2000-01-01 2023-12-31 52299 -52299 -52299 CMWA PE 2012 P 2000-01-01 2023-12-31 38964 38964 38964 CMWA PE 2020 P 2023-01-01 2023-12-31 2250 -2250 -2250 CMWA PE 2014 P 2023-01-01 2023-12-31 396 -396 -396 CMWA PE 2020 P 2000-01-01 2023-12-31 28594 -28594 -28594 CMWA PE 2014 P 2000-01-01 2023-12-31 16698 16698 16698 CMWA PE 2021 P 2023-01-01 2023-12-31 1290 -1290 -1290 CMWA PE 2015 P 2023-01-01 2023-12-31 348 -348 -348 CMWA PE 2021 P 2000-01-01 2023-12-31 5471 -5471 -5471 CMWA PE 2015 P 2000-01-01 2023-12-31 104711 104711 104711 CMWA POII P 2023-01-01 2023-12-31 760 760 760 CMWA PE 2016 P 2023-01-01 2023-12-31 1436 1436 1436 CMWA POII P 2000-01-01 2023-12-31 3967 3967 3967 CMWA PE 2016 P 2000-01-01 2023-12-31 267 -267 -267 CMWA PE 2022 P 2023-01-01 2023-12-31 526 526 526 2244761 -24037 26004 26004 26004 66039 5000 71039 X 45035 45035 false false false false false false true true OH true false false false false true N/A DOUGLAS J SMORAG 2168314105 2000 AUBURN DR STE 400 BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false false JAMES L HAMBRICK 2000 AUBURN DRIVE STE 400 BEACHWOOD OH 44122 PRESIDENT 000.00 0 0 0 ANGELA A HAMBRICK 2000 AUBURN DR STE 400 BEACHWOOD OH 44122 VICE PRESIDE 000.00 0 0 0 DOUGLAS J SMORAG 2000 AUBURN DR STE 400 BEACHWOOD OH 44122 TREASURER 000.00 0 0 0 NONE CM WEALTH ADVISORS 2000 AUBURN DR SUITE 400 BEACHWOOD OH 44122 INVESTMENT MGMT 92703 N/A 1325071 297233 44392863 46015167 46015167 690228 45324939 2266247 2266247 26004 26004 2240243 2240243 2240243 2504550 2504550 2240243 719099 2504550 719099 1785451 454792 X AIKEN CENTER FOR THE ARTS 122 LAURENS ST SW AIKEN SC 29801 NONE 501(C)3 ANNUAL FUND 5000 AIKEN HORSE PARK FOUNDATION PO BOX 1951 AIKEN SC 29802 NONE 501(C)3 ANNUAL FUND 135000 AIKEN LAND CONSERVANCY PO BOX 3096 AIKEN SC 29802 NONE 501(C)3 ANNUAL FUND 5000 AIKEN PERFORMING ARTS PO BOX 5927 AIKEN SC 29804 NONE 501(C)3 ANNUAL FUND 2500 AIKEN POLO CLUB 420 MEAD AVE AIKEN SC 29801 NONE 501(C)3 ANNUAL FUND 5000 AIKEN STEEPLECHASE ASSOCIATION PO BOX 29802 AIKEN SC 29802 NONE 501(C)3 ANNUAL FUND 10000 AIKEN SYMPHONY GUILD PO BOX 5284 AIKEN SC 29804 NONE 501(C)3 ANNUAL FUND 1000 AIKEN SYMPHONY ORCHESTRA 262 EAST GATE DRIVE 440 AIKEN SC 29803 NONE 501(C)3 ANNUAL FUND 5000 AREA 8 YOUNG RIDERS 4933 BLOOMFIELD RD SPRINGFIELD KY 40069 NONE 501(C)3 ANNUAL FUND 10000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 NONE 501(C)3 ANNUAL FUND 1000 AUGUSTA CEMETERY ASSOCIATION PO BOX 196 GRAPELAND TX 75844 NONE 501(C)3 ANNUAL FUND 500 BONEFISH & TARPON TRUST 2937 SW 27TH AVE SUITE 20 MIAMI FL 33133 NONE 501(C)3 ANNUAL FUND 5000 BOYS AND GIRLS CLUB OF AIKEN 640 LAURENS STREET AIKEN SC 29801 NONE 501(C)3 GENERAL FUND 10000 CLEVELAND FOUNDATION 1422 EUCLID AVENUE CLEVELAND OH 44115 NONE 501(C)3 SAY YES SCHOLARSHIP FUND 100000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE 501(C)3 ANNUAL FUND 105000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE 501(C)3 CAPITAL CAMPAIGN 250000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE 501(C)3 ANNUAL FUND 50000 COLD CREEK FOUNDATION 604 N WASHINGTON STREET CASTALIA OH 44824 NONE 501(C)3 ANNUAL FUND 5100 DELTA WATERFOWL PO BOX 3128 BISMARCK ND 58502 NONE 501(C)3 ANNUAL FUND 250000 DOBYNS-BENNETT CLUB 400 CLINCHFIELD STREET KINGSPORT TN 37660 NONE 501(C)3 GENERAL FUND 500 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE 501(C)3 ANNUAL FUND 10000 FRIENDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIORSTE 3103A CLEVELAND OH 44114 NONE 501(C)3 BEYOND BREAKTHROUGH PROGRAM 250000 GOLDEN HARVEST FOOD BANK 81 CAPITAL DRIVE AIKEN SC 29803 NONE 501(C)3 ANNUAL FUND 5000 GREAT OAK PO BOX 1288 AIKEN SC 29801 NONE 501(C)3 ANNUAL FUND 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 NONE 501(C)3 ANNUAL CAMPAIGN 10000 HOSPICE OF WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 NONE 501(C)3 COMMUNICATION CENTER 250000 LAKE ERIE COLLEGE 391 WEST WASHINGTON 369 PAINESVILLE OH 44077 NONE 501(C)3 EQUESTRIAN PROGRAM 10000 LEARNING ABOUT BUSINESS 391 W WASHINGTON STREET PAINSVILLE OH 44077 NONE 501(C)3 ANNUAL FUND 6000 NATIONAL WILD TURKEY FEDERATION 770 AUGUSTA ROAD EDGEFIELD SC 29824 NONE 501(C)3 ANNUAL FUND 250 RESCUE VILLAGE GEAUGA HUMANE 15463 CHILLICOTHE RD RUSSELL TOWNSHIP OH 44072 NONE 501(C)3 GENERAL FUND 2500 SPCA ALBRECHT CENTER 199 WILLOW RUN RD AIKEN SC 29802 NONE 501(C)3 ANIMAL WELFARE 5000 UNITED WAY 209 CENTER ST CHARDON OH 44024 NONE 501(C)3 ANNUAL CAMPAIGN 10000 UNITED WAY PO BOX 699 AIKEN SC 29802 NONE 501(C)3 ANNUAL CAMPAIGN 10000 UNITED WAY 301 LOUIS ST SUITE 201 KINGSPORT TN 37660 NONE 501(C)3 ANNUAL CAMPAIGN 10000 UNIVERSITY HOSPITALS PO BOX 94554 CLEVELAND OH 44104 NONE 501(C)3 HAMBRICK CENTER FOR CARDIAC RECOVERY 750000 UNIVERSITY HOSPITALS PO BOX 94554 CLEVELAND OH 44104 NONE 501(C)3 ZENTY FELLOWSHIP 25000 UGA FOUNDATION 1 PRESS PLACE ATHENS GA 30601 NONE 501(C)3 COLLEGE OF VET MEDICINE 5000 VOCATIONAL SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 NONE 501(C)3 ANNUAL FUND 20000 WINOUS POINT MARSH CONSERVANCY 3500 SOUTH LATTIMORE RD PORT CLINTON OH 43452 NONE 501(C)3 MARSH CONSERVANCY 125000 YOUTH OPPORTUNITIES 1361 EUCLID AVE CLEVELAND OH 44115 NONE 501(C)3 GENERAL FUND 20000 2484350 14 228643 14 344370 14 2244761 OTHER INCOME/LOSS FROM K1S 14 67648 CMWA CAP APPREC FUND K1 525990 953 CMWA PRIVATE 2011 K1-UBTI 525990 -375 CMWA PRIVATE 2012 K1-UBTI 525990 -488 CMWA PRIVATE 2014 K1-UBTI 525990 -1324 CMWA PRIVATE 2015 K1-UBTI 525990 -11503 CMWA PRIVATE 2016 K1-UBTI 525990 -5150 CMWA PRIVATE 2017 K1-UBTI 525990 29830 CMWA PRIVATE 2018 K1-UBTI 525990 -20842 PRIVATE OPPORTUNITIES K1-UB 525990 -78762 CMWA PRIVATE 2019 K1-UBTI 525990 36628 CMWA PRIVATE 2020 K1-UBTI 525990 -3276 CMWA PRIVATE 2021 K1-UBTI 525990 -5596 PRIVATE OPPORTUNITIES II K1 525990 13148 CMWA PRIVATE 2022 K-1-UBTI 525990 -61638 PRIVATE OPPORTUNITIES III K 525990 -4864 -113259 2885422 2772163 false false false false false false false false false false 426 SHS-ISHARES S&P 100 32697 95164 5577 SHS RUSSELL 2000 VALUE 893689 863169 2688 SHS-ISHARES CORE MSCI EAFE 206250 189101 374 SHS DJIA TRUST 68721 140949 ISHARES MSCI EMERGING CMWA CAPITAL APPRECIATION FUND FMV 23181915 23181915 CMWA PRIVATE EQUITY 2011 FMV 145395 145395 CMWA PRIVATE EQUITY 2012 FMV 261646 261646 CMWA PRIVATE EQUITY 2014 FMV 301493 301493 CMWA PRIVATE EQUITY 2015 FMV 1023686 1023686 CMWA PRIVATE EQUITY 2016 FMV 1105528 1105528 CMWA PRIVATE EQUITY 2017 FMV 1202931 1202931 CMWA PRIVATE EQUITY 2018 FMV 1836718 1836718 PRIVATE OPPORTUNITIES I FMV 1878501 1878501 CMWA PRIVATE EQUITY 2019 FMV 1330618 1330618 CMWA PRIVATE EQUITY 2020 FMV 1611622 1611622 CMWA PRIVATE EQUITY 2021 FMV 1298825 1298825 PRIVATE OPPORTUNITIES II FMV 769643 769643 CMWA PRIVATE EQUITY 2022 FMV 1181160 1181160 PRIVATE OPPORTUNITIES III FMV 264295 264295 ACCRUAL TO CASH 14860 EXPENSES NONDEDUCTIBLE EXPENSE FROM K1 2591 CMWA CAPITAL APPRECIATION K1 138248 138248 CMWA PRIVATE EQUITY 2011 K1 4468 4468 CMWA PRIVATE EQUITY 2012 K1 8646 8646 CMWA PRIVATE EQUITY 2014 K1 7542 7542 CMWA PRIVATE EQUITY 2015 K1 26300 26300 CMWA PRIVATE EQUITY 2016 K1 78617 78617 CMWA PRIVATE EQUITY 2017 K1 73769 73769 CMWA PRIVATE EQUITY 2018 K1 56835 56835 PRIVATE OPPORTUNITIES I K1 38563 38563 CMWA PRIVATE EQUITY 2019 K1 57391 57391 CMWA PRIVATE EQUITY 2020 K1 53442 53442 CMWA PRIVATE EQUITY 2021 K1 58892 58892 PRIVATE OPPORTUNITIES II K1 34055 34055 CMWA PRIVATE EQUITY 2022 K1 110649 110649 PRIVATE OPPORTUNITIES III K1 35897 35897 ANNUAL REGISTRATION 200 200 OTHER INCOME/LOSS FROM K1S 67648 67648 CMWA CAP APPREC FUND K1 953 CMWA PRIVATE 2011 K1-UBTI -375 CMWA PRIVATE 2012 K1-UBTI -488 CMWA PRIVATE 2014 K1-UBTI -1324 CMWA PRIVATE 2015 K1-UBTI -11503 CMWA PRIVATE 2016 K1-UBTI -5150 CMWA PRIVATE 2017 K1-UBTI 29830 CMWA PRIVATE 2018 K1-UBTI -20842 PRIVATE OPPORTUNITIES K1-UBTI -78762 CMWA PRIVATE 2019 K1-UBTI 36628 CMWA PRIVATE 2020 K1-UBTI -3276 CMWA PRIVATE 2021 K1-UBTI -5596 PRIVATE OPPORTUNITIES II K1-U 13148 CMWA PRIVATE 2022 K-1-UBTI -61638 PRIVATE OPPORTUNITIES III K1 -4864 UNREALIZED GAIN IN PARTNERSHIPS 2117200 INVESTMENT MANAGEMENT FEES 92703 72703 20000 FOREIGN INCOME TAX FROM K1S 8415 8415 FOREIGN TAXES-MELLON 475 475 FEDERAL TAXES