2011-02-01T13:45:52-06:00 2010-04-30 990PF 2009-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 2162574714 P O BOX 94651 CLEVELAND OH 441014651 MATTHEW L STUMP CTFA 2162574714 2011-02-01 2009 2016-02-24 21:20:13Z X 5299517 X 144778 144778 42648 804013 42648 0 187426 187426 38789 19395 19395 0 0 0 0 0 0 0 0 5793 809 0 0 0 0 0 0 0 71 10 61 44653 20214 0 19456 121080 121080 165733 20214 0 140536 21693 167212 0 571780 108154 108154 0 0 0 2154643 2642908 3082202 1580761 1965761 2109161 385000 0 4692184 4716823 5299517 0 X 4692184 4716823 4692184 4716823 4692184 4716823 4692184 21693 3169 4717046 223 4716823 900. CALL ON WFC 7/18/2009 @ 15 2009-03-06 2009-05-08 890 8937 -8047 -8047 800. CALL ON ACE 8/22/09 @ 50.00 2009-04-15 2009-05-11 2576 1264 1312 1312 1300. CALL ON HD 5/16/2009 @ 25 2009-03-23 2009-05-14 969 329 640 640 1400. CALL ON JPM 5/16/2009 @ 26 2009-03-31 2009-05-14 4901 11771 -6870 -6870 1000. CALL ON MRO 5/16/2009 @ 30 2009-03-25 2009-05-14 840 110 730 730 500. CALL ON PX 5/16/2009 @ 70 2009-04-20 2009-05-14 610 749 -139 -139 1000. CVS CORPORATION (DEL) COM 2003-01-15 2009-05-15 29989 11084 18905 18905 1000. CALL ON CVS 5/16/2009 @ 30 2009-03-23 2009-05-15 790 790 790 200. DEERE & CO COM 2008-06-26 2009-05-15 7001 10232 -3231 -3231 800. DEERE & CO COM 2007-07-03 2009-05-15 28004 38024 -10020 -10020 400. CALL ON IBB 5/16/2009 @ 70 2009-04-14 2009-05-18 440 440 440 700. CALL ON LH 5/16/2009 @ 62.5 2009-03-16 2009-05-18 924 924 924 600. CALL ON TRV 5/16/2009 @ 45 2009-04-01 2009-05-18 732 732 732 1500. CALL ON USB 5/16/2009 @ 20 2009-04-17 2009-05-18 1200 1200 1200 1300. CALL ON HD 6/20/2009 @ 26 2009-05-14 2009-05-20 962 299 663 663 400. ISHARES TR NASDQ BIO INDX 2008-10-03 2009-05-21 26033 31864 -5831 -5831 500. CALL ON PX 6/20/2009 @ 75 2009-05-14 2009-06-16 794 155 639 639 2100. CALL ON AAUK 6/20/2009 @ 12.5 2009-03-23 2009-06-18 1239 1176 63 63 400. CALL ON APA 6/20/2009 @ 80 2009-04-30 2009-06-18 388 154 234 234 600. CALL ON OXY 6/20/2009 @ 65 2009-04-29 2009-06-18 582 366 216 216 800. ISHARES TR MSCI EMERGING MKTS INDEX FD 2008-12-17 2009-06-19 21591 20952 639 639 800. CALL ON EEM 6/20/2009 @ 27 2009-03-11 2009-06-19 632 632 632 1000. CALL ON BTU 6/20/2009 @ 39 2009-06-05 2009-06-22 440 440 440 400. CALL ON APA 7/18/2009 @ 85 2009-06-18 2009-06-25 512 61 451 451 2000. KROGER CO COM 2009-06-25 43896 56165 -12269 -12269 600. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS 2004-04-05 2009-06-30 29479 19365 10114 10114 1000. CALL ON INTC 7/18/2009 @ 18 2009-04-09 2009-07-01 740 110 630 630 700. AMGEN INC COM 2009-07-08 42047 34846 7201 7201 300. TEXAS INSTRS INC COM 2008-12-05 2009-07-15 5697 4228 1469 1469 1700. TEXAS INSTRS INC COM 2009-07-15 32282 41062 -8780 -8780 2000. CALL ON TXN 7/18/2009 @ 19 2009-04-09 2009-07-15 1594 1594 1594 600. CALL ON AGN 7/18/2009 @ 45 2009-03-11 2009-07-16 1302 1266 36 36 1000. CALL ON MSFT 7/18/2009 @ 24 2009-06-24 2009-07-16 470 410 60 60 1200. CALL ON T 7/18/2009 @ 30 2009-03-20 2009-07-21 816 816 816 600. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2009-06-23 2009-07-21 34302 28468 5834 5834 200. STATE STR CORP COM 2008-06-26 2009-07-21 9313 13362 -4049 -4049 800. NOVARTIS AG SPONSORED ADR 2009-03-31 2009-07-22 35135 30464 4671 4671 1000. CALL ON MSFT 8/22/2009 @ 25 2009-07-16 2009-07-24 590 140 450 450 900. CALL ON WFC 8/22/2009 @ 27 2009-06-23 2009-07-24 837 207 630 630 600. CALL ON OXY 8/22/2009 @ 75 2009-06-25 2009-08-13 648 122 526 526 400. CALL ON APA 8/22/2009 @ 80 2009-06-25 2009-08-20 865 2395 -1530 -1530 600. ALLERGAN INC COM 2007-02-12 2009-08-21 29993 34456 -4463 -4463 1400. CALL ON JPM 8/22/2009 @ 37 2009-07-02 2009-08-21 1064 8904 -7840 -7840 700. CALL ON LH 8/22/2009 @ 70 2009-06-22 2009-08-21 742 91 651 651 800. CALL ON MHS 8/22/2009 @ 50 2009-07-02 2009-08-21 417 4605 -4188 -4188 1000. CALL ON BTU 8/22/2009 @ 35 2009-06-29 2009-08-21 1020 610 410 410 1000. CALL ON PWR 8/22/2009 @ 25 2009-06-25 2009-08-24 765 765 765 900. WELLS FARGO & CO NEW COM 2009-08-24 24510 20811 3699 3699 1176.471 ROYCE FD TOTAL RETURN 2008-10-28 2009-08-31 11706 10000 1706 1706 3140.721 ROYCE FD TOTAL RETURN 2008-06-06 2009-08-31 31250 40578 -9328 -9328 2400. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2009-08-31 59735 56110 3625 3625 1000. CALL ON USB 9/19/2009 @ 25 2009-08-07 2009-09-01 515 98 417 417 1000. CALL ON BTU 9/19/2009 @ 39 2009-08-21 2009-09-01 640 98 542 542 800. CALL ON NOV 9/19/2009 @ 40 2009-07-22 2009-09-01 752 232 520 520 1400. CALL ON JPM 9/19/2009 @ 44 2009-08-21 2009-09-02 2051 560 1491 1491 200. THE TRAVELERS COS INC 2009-07-23 2009-09-08 9731 8539 1192 1192 600. CALL ON MHS 9/19/2009 @ 55 2009-08-21 2009-09-08 1191 323 868 868 800. CALL ON INTC 9/19/2009 @ 20 2009-07-24 2009-09-10 392 184 208 208 800. CALL ON KSS 9/19/2009 @ 55 2009-08-14 2009-09-18 672 208 464 464 800. JACOBS ENGR GROUP INC COM 2009-09-18 35991 16710 19281 19281 800. CALL ON JEC 9/19/2009 @ 45 2009-08-17 2009-09-18 823 823 823 1300. PUT ON HD 9/19/2009 @ 24 2009-08-14 2009-09-19 364 -364 -364 600. CALL ON AGN 8/22/2009 @ 50 2009-07-16 2009-09-21 656 656 656 1400. J P MORGAN CHASE & CO COM 2009-09-23 64104 56015 8089 8089 1000. CALL ON PWR 10/17/2009 @ 25 2009-08-24 2009-09-28 740 200 540 540 600. CALL ON INTC 10/17/2009 @ 21 2009-09-10 2009-10-02 210 96 114 114 700. CALL ON HON 12/19/2009 @ 42 2009-09-11 2009-10-02 749 217 532 532 1300. CALL ON HD 11/21/2009 @ 30 2009-08-14 2009-10-07 702 154 548 548 1000. QUANTA SVCS INC COM 2009-03-18 2009-10-09 21996 21268 728 728 400. APACHE CORP COM 2009-10-16 35995 47528 -11533 -11533 800. NATIONAL OIL-WELL INC COM 2009-04-03 2009-10-16 33591 25864 7727 7727 1000. PEABODY ENERGY CORP COM 2009-04-09 2009-10-16 37989 28867 9122 9122 800. CALL ON NOV 10/17/2009 @ 42 2009-09-10 2009-10-16 749 749 749 1000. CALL ON BTU 10/17/2009 @ 38 2009-09-08 2009-10-16 1020 1020 1020 3000. CALL ON NOK 11/21/2009 @ 17 2009-09-24 2009-10-21 1054 122 932 932 400. US BANCORP DEL COM NEW 2009-03-23 2009-10-21 10132 5937 4195 4195 800. CALL ON KSS 11/21/2009 @ 60 2009-09-21 2009-11-03 1272 688 584 584 1300. CALL ON COP 11/21/2009 @ 55 2009-10-08 2009-11-04 965 455 510 510 600. CALL ON OXY 11/21/2009 @ 85 2009-08-21 2009-11-23 882 882 882 700. CALL ON LH 11/21/2009 @ 75 2009-08-21 2009-11-23 777 777 777 1600. CALL ON USB 12/19/2009 @ 26 2009-10-21 2009-12-21 1440 1440 1440 200. CALL ON PG 1/16/2010 @ 60 2009-09-11 2010-01-14 196 336 -140 -140 600. CALL ON PX 1/16/2010 @ 90 2009-10-08 2010-01-20 989 989 989 CAPITAL GAIN DIVIDENDS P 272 42648 false 139576 4660740 0.029947 0.029947 0.014974 4791697 71749 1672 73421 140536 X 1672 0 1672 0 1672 2500 0 2500 0 828 828 0 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574714 P O BOX 94651 CLEVELAND OH 441014651 false false false true false false false false false true false false false false false false false false false false false PNC BANK NA P O BOX 94651 CLEVELAND OH 441014651 4 38789 NONE 0 NONE 0 4864667 0 0 4864667 0 0 4864667 72970 4791697 239585 239585 1672 1672 237913 0 237913 0 237913 140536 0 0 0 0 140536 1672 138864 237913 90977 0 0 0 0 0 0 0 140536 90977 0 0 49559 0 0 0 0 0 0 0 0 188354 0 0 0 0 0 0 0 0 X THE TOLEDO MUSEUM OF ART P O BOX 1013 TOLEDO OH 43697 N/A PUBLIC GENERAL SUPPORT 12108 TOLEDO PUBLIC LIBRARY 325 NORTH MICHIGAN TOLEDO OH 43624 N/A PUBLIC GENERAL SUPPORT 12108 ST VINCENT MEDICAL CENTER FOUNDATION 2213 CHERRY STREET TOLEDO OH 436082697 N/A PUBLIC GENERAL SUPPORT 12108 TOLEDO COMMUNITY FOUNDATION INC 608 MADISON SUITE 1540 TOLEDO OH 43604 N/A PUBLIC GENERAL SUPPORT 6054 AMERICAN CANCER SOCIETY INC 135 CHESTERFIELD LANE MAUMEE OH 435272259 N/A PUBLIC GENERAL SUPPORT 6054 ST LUKES HOSPITAL 5901 MONCLOVA ROAD MAUMEE OH 43537 N/A PUBLIC GENERAL SUPPORT 12108 TOLEDO HOSPITAL 2142 NORTH COVE BLVD TOLEDO OH 436063895 N/A PUBLIC GENERAL SUPPORT 12108 TOLEDO ROTARY CLUB FOUNDATION ONE STRANAHAN SQUARE SUITE 246 TOLEDO OH 436041458 NONE PUBLIC GENERAL SUPPOT 6054 BOYS CLUB OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 43606 N/A PUBLIC GENERAL SUPPORT 6054 LUTHERAN HOMES SOCIETY 2021 N MCCORD ROAD TOLEDO OH 43615 N/A PUBLIC GENERAL SUPPORT 6054 FLOWER MEMORIAL HOSPITAL FOUNDATION 5200 HARROUN ROAD SYLVANIA OH 43560 N/A PUBLIC GENERAL SUPPORT 12108 ST ANNE MERCY HOSPITAL 2200 JEFFERSON AVE TOLEDO OH 43604 N/A PUBLIC GENERAL SUPPORT 12108 AMERICAN RED CROSS 3100 W CENTRAL AVE TOLEDO OH 43606 N/A PUBLIC GENERAL SUPPORT 6054 121080 14 144778 18 42648 187426 187426 false false false false false false false false false false POSTED SUBSEQ YR TAXED CURR YR 4 PURCHASED INTEREST 218 ROUNDING ADJUSTMENT 1 COURT COSTS 61 0 61 ADR SERVICE FEES 10 10 0 POSTED CURR YR TAXED PRIOR YR 61 FEE ADJUSTMENT 2356 BASIS ADJUSTMENT 752 FOREIGN TAXES 247 247 0 FEDERAL TAX PAYMENT - PRIOR YE 2484 0 0 FEDERAL ESTIMATES - INCOME 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 562 562 0