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2014-08-11 36294 6603 29691 29691 SCOTTS LIQUID GOLD D 2012-10-24 2014-11-18 4845 600 4245 4245 STRATS TR FOR WAL STORES P 2010-11-04 2014-01-08 9145 9497 -352 -352 SCOTTS LIQUID GOLD D 2012-10-18 2014-04-08 3649 770 2879 2879 SCOTTS LIQUID GOLD D 2012-10-23 2014-06-26 3445 600 2845 2845 STRATS TR FOR P&G P 2011-07-28 2014-08-27 6506 6456 50 50 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-03 7574 989 6585 6585 ANNALY CAP MGMT INC P 2014-01-09 2014-01-17 20370 20005 365 365 SCOTTS LIQUID GOLD D 2012-10-18 2014-04-14 8946 1801 7145 7145 PUBLIC STORAGE DEP S HS REPSTG P 2013-01-29 2014-06-30 33299 37250 -3951 -3951 STRATS TR FOR P&G P 2011-08-08 2014-08-27 7476 7164 312 312 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-11 2665 360 2305 2305 FIFTH ST FIN CORP CO P 2014-01-07 2014-01-21 18868 18474 394 394 STRATS TR FOR P&G P 2011-01-04 2014-04-24 658 673 -15 -15 SCOTTS LIQUID GOLD D 2012-10-23 2014-07-01 2115 369 1746 1746 STRATS TR FOR P&G P 2011-08-10 2014-08-27 9653 9125 528 528 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-16 1795 240 1555 1555 SCOTTS LIQUID GOLD D 2008-07-07 2014-01-30 2995 1500 1495 1495 STRATS TR FOR P&G P 2011-07-26 2014-04-24 1880 1940 -60 -60 SCOTTS LIQUID GOLD D 2012-10-23 2014-07-02 1308 232 1076 1076 STRATS TR FOR P&G P 2011-09-19 2014-08-27 3186 2884 302 302 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-19 6365 840 5525 5525 STRATS TR FOR WAL STORES P 2010-11-04 2014-02-03 9332 9497 -165 -165 STRATS TR FOR P&G P 2011-07-28 2014-04-24 2650 2701 -51 -51 SCOTTS LIQUID GOLD D 2012-10-23 2014-07-07 6945 1201 5744 5744 STRATS TR FOR P&G P 2011-09-19 2014-08-27 251 232 19 19 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-22 1855 240 1615 1615 STRATS TR FOR WAL STORES P 2010-11-05 2014-02-03 9332 9500 -168 -168 STRATS TR FOR PROCTER & GAMBLE P 2010-12-01 2014-04-24 20676 20904 -228 -228 SCOTTS LIQUID GOLD D 2012-10-23 2014-07-08 3545 600 2945 2945 PREFERRED PLUS TR SER VER P 2011-04-27 2014-09-29 11350 11783 -433 -433 SCOTTS LIQUID GOLD D 2012-10-24 2014-12-29 2218 281 1937 1937 PREFERRED PLUS TR SER VER P 2011-04-27 2014-02-12 11335 11264 71 71 SCOTTS LIQUID GOLD D 2012-10-18 2014-05-06 5895 1201 4694 4694 STRATS TR FOR P&G P 2011-07-28 2014-07-15 6158 6168 -10 -10 SCOTTS LIQUID GOLD D 2012-10-23 2014-09-29 931 144 787 787 MFS MULTIMARKET INCOME TRUST SHS P 2014-07-22 2014-12-31 64715 65405 -690 -690 SCOTTS LIQUID GOLD D 2012-10-18 2014-02-19 8121 1561 6560 6560 COMMONWEALTH REIT 6.5 PFD D 2014-05-07 2014-05-07 25985 9172 16813 16813 MADISON COVERED CALL & EQUITY P 2012-10-10 2014-07-16 2657 2319 338 338 SCOTTS LIQUID GOLD D 2012-10-23 2014-10-02 1575 240 1335 1335 SCOTTS LIQUID GOLD D 2008-07-07 2014-02-19 1874 900 974 974 COMMONWEATH REIL 6.5 PFD D 2014-05-07 2014-05-08 157282 55034 102248 102248 MADISON COVERED CALL & EQUITY P 2012-10-10 2014-07-16 868 796 72 72 WINTHROP RLTY TR PFD P 2011-12-16 2014-10-22 37500 38105 -605 -605 SCOTTS LIQUID GOLD D 2012-10-18 2014-02-27 1975 360 1615 1615 SCOTTS LIQUID GOLD D 2012-10-19 2014-05-13 16535 3005 13530 13530 MADISON COVERED CALL & EQUITY P 2011-06-10 2014-07-16 5331 4945 386 386 SCOTTS LIQUID GOLD D 2012-10-23 2014-10-27 3995 600 3395 3395 SCOTTS LIQUID GOLD D 2012-10-18 2014-02-27 655 120 535 535 FULL CIRCLE CAP CORP NT 8.25% P 2013-07-17 2014-05-20 36199 34320 1879 1879 MADISON COVERED CALL & EQUITY P 2011-08-04 2014-07-16 17712 15645 2067 2067 SCOTTS LIQUID GOLD D 2012-10-23 2014-11-10 3559 528 3031 3031 SCOTTS LIQUID GOLD D 2012-10-18 2014-03-07 22668 3781 18887 18887 SCOTTS LIQUID GOLD D 2012-10-22 2014-05-27 695 120 575 575 MADISON COVERED CALL & EQUITY STRT P 2013-08-14 2014-07-16 886 798 88 88 SCOTTS LIQUID GOLD D 2012-10-24 2014-11-12 2525 380 2145 2145 STRATS TR FOR PROCTER & GAMBLE P 2010-12-01 2014-03-07 5611 5701 -90 -90 SCOTTS LIQUID GOLD D 2012-10-22 2014-06-06 6520 1081 5439 5439 MADISON COVERED CALL & EQUITY STRT P 2012-10-15 2014-07-16 17712 15585 2127 2127 SCOTTS LIQUID GOLD D 2012-10-24 2014-11-13 13235 1921 11314 11314 SCOTTS LIQUID GOLD D 2012-10-18 2014-03-10 67 12 55 55 SCOTTS LIQUID GOLD D 2012-10-22 2014-06-18 2795 481 2314 2314 SCOTTS LIQUID GOLD D 2012-10-23 2014-08-08 12995 2401 10594 10594 SCOTTS LIQUID GOLD D 2012-10-24 2014-11-17 8425 1081 7344 7344 313947 121097 false 102550 1108294 0.092530 78357 953502 0.082178 65742 897079 0.073285 41700 656182 0.063549 0.311542 0.077886 1025763 79893 3636 83529 130700 X 3636 3636 3636 3000 3000 636 false false false false false false false true true OH true false true false false true N/A RICHARD WUNDERLICH 2168254000 2000 AUBURN DR STE 300 BEACHWOOD OH 44122 false false false false false false false false false false false false false false false false false false false RICHARD A BARONE 2000 AUBURN DRIVE STE 300 BEACHWOOD OH 44122 CHAIRMAN 1.00 0 0 0 MARTHA S BARONE 2000 AUBURN DRIVE STE 300 BEACHWOOD OH 44122 DIRECTOR 1.00 0 0 0 KATHRYN A BARONE 2000 AUBURN DRIVE STE 300 BEACHWOOD OH 44122 DIRECTOR 1.00 0 0 0 NONE NONE N/A 879625 161759 0 1041384 1041384 15621 1025763 51288 51288 3636 3636 47652 47652 47652 130700 130700 3636 127064 47652 9684 23504 35268 53035 121491 130700 47652 83048 204539 0 204539 9684 23504 35268 53035 83048 RICHARD A BARONE X CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 509(A)(1) SCHOLARSHIP DONATION 25000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 509(A)(1) ANNUAL CAMPAIGN 5000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 509(A)(1) SCHOLARSHIP DONATION 5000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 509(A)(1) SCHOLARSHIP DONATION 3500 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVE CLEVELAND OH 44115 509(A)(1) SCHOLARSHIP DONATION 3000 HANDS TOGETHER P O BOX 80985 SPRINGFIELD MA 01138 509(A)(1) HAITI RELIEF 25000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 509(A)(1) ANNUAL CAMPAIGN 20000 MANHATTAN INSTITUTE 52 VANDERBILT AVE NEW YORK NY 10017 GENERAL DONATION 1000 MUSEUM OF AMERICAN PORCELAIN ART 2000 AUBURN DR STE 300 CLEVELAND OH 44122 GENERAL DONATION 12000 MUSEUM OF AMERICAN PORCELAIN ART 2000 AUBURN DR STE 300 CLEVELAND OH 44122 GENERAL DONATION 2000 OUTRUN OVARIAN CANCER PO BOX 40332 BAY VILLAGE OH 44140 FUNDRAISING DONATION 500 ST RAPHAEL GUILD 525 DOVER CENTER RD BAY VILLAGE OH 44140 GENERAL DONATION 200 TEMPO PO BOX 21534 SOUTH EUCLID OH 44121 501 (C)(3) GENERAL DONATION 1000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 509(A)(1) SCHOLARSHIP DONATION 15000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 509(A)(1) SCHOLARSHIP DONATION 12500 130700 14 11981 14 32246 14 30179 18 28788 103194 103194 false false false false false false false false false false X X 1 RICHARD A BARONE 2000 AUBURN DRIVE STE 300 BEACHWOOD OH 44122 500575 X 1 7,000 CWH PRD 181825 2014-05-07 1 500,000 SLGD 318750 2014-01-02 BUILDINGS 2013-12-17 635059 S/L 39.0000 16284 LAND 2013-12-17 123802 BUILDING IMPROVEMENTS 2014-07-01 39821 S/L 39.0000 511 MARKETABLE SECURITIES 1024441 1049220 BUILDING 635059 16795 618264 635059 CAPITAL IMPROVEMENTS 39821 39821 39821 123802 123802 123802 DIVIDEND RECEIVABLE 7186 7186 REAL ESTATE TAX ADVANCE 3958 ORGANIZATION COSTS NET 2501 2501 PORTFOLIO UNREALIZED GAIN 24780 EXPENSES OHIO FILING FEE 200 MISCELLANEOUS EXPENSE 31 MARGIN INTEREST EXPENSE 2 SUPPLIES 106 BANK SERVICE FEES 170 INSURANCE 4660 MAINTENANCE 297 PORTFOLIO UNREALIZED GAIN 24780 LIQUIDATION DISTRIBUTIONS 722 722 OTHER MISC PORTFOLIO INCOME 4677 4677 PORTFOLIO UNREALIZED GAIN 24780 24780 OTHER 105 LEGAL, ACCOUNTING & TAX 10082 CONSULTING FEES 675 RICHARD A BARONE 2000 AUBURN DRIVE STE 300 BEACHWOOD OH 44122 FEDERAL EXCISE TAX 3001 REAL ESTATE TAX 7698