2018-05-14T08:04:15-07:00 2017-12-31 480986156 OFlynn & Bihuniak Chartered 9404 Reeds Rd Overland Park KS 66207 990PF 2017-01-01 486103376 WILLARD J & MARY G BREIDENTHAL FOUNDATION WILL 9136482800 UMB BANK PO BOX 419226 KANSAS CITY MO 64141 NANCY ANDERVICH TRUST ADVISOR 2018-05-14 true MERIDITH BIHUNIAK P00079749 9136486828 2017 2021-01-29 14:40:06Z X 7708963 X X 332 332 162767 162767 406528 1549979 406528 569627 569627 61250 55125 6125 3000 2700 300 8217 72467 57825 6425 421250 421250 493717 57825 427675 75910 511802 2592 2592 55727 36556 36556 2315 536 528 4042184 4373457 7022561 881913 644758 646726 21 171 4982160 5058070 7708963 0 X 1016932 1016932 3965228 4041138 4982160 5058070 4982160 5058070 4982160 75910 5058070 5058070 SHORT TERM CAPITAL GAIN DISTRIBUTIONS P 2017-12-31 2017-12-31 1054 1054 1054 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2010-12-31 2017-12-31 17921 17921 17921 GNMA POOL 612970 P 2010-12-31 2017-12-31 538 555 -17 -17 GNMA POOL 603099 P 2010-12-31 2017-12-31 406 416 -10 -10 GNMA POOL 003439 P 2010-12-31 2017-12-31 790 808 -18 -18 APACHE CORP P 2016-12-21 2017-02-01 66435 76854 -10419 -10419 AFLAC 2.65% 2/15/17 P 2012-10-31 2017-02-15 25000 25000 FEDEX CORP P 2010-12-31 2017-03-22 58388 30486 27902 27902 POWERSHARES SENIOR LOAN PORT P 2010-12-31 2017-03-22 93796 96151 -2355 -2355 VANGUARD REIT VIPERS ETF P 2010-12-31 2017-03-22 16230 14438 1792 1792 METWEST UNCONSTRAINED BOND FD P 2010-12-31 2017-03-22 5000 5038 -38 -38 JOHNSON & JOHNSON P 2010-12-31 2017-03-23 6287 4999 1288 1288 VERIZON COMMUNICATIONS INC P 2010-12-31 2017-06-08 9222 9343 -121 -121 TJX COS INC P 2010-12-31 2017-06-08 72778 15473 57305 57305 RIO TINTO FIN USA 9% 5/1/19 P 2012-10-31 2017-06-21 28265 27790 475 475 DISNEY WALT CO P 2010-12-31 2017-08-03 21774 6232 15542 15542 HALLIBURTON CO P 2017-03-22 2017-08-10 70699 95135 -24436 -24436 WELLS FARGO & COMPANY P 2010-12-31 2017-08-10 77929 52211 25718 25718 STARBUCKS CORP P 2010-12-31 2017-08-10 7957 5773 2184 2184 CVS HEALTH CORPORATION P 2010-12-31 2017-08-31 1938 1937 1 1 EATON CORP PLC P 2016-12-31 2017-08-31 98669 94331 4338 4338 SOUTHWEST AIRLINES P 2010-12-31 2017-08-31 40353 18513 21840 21840 CVS HEALTH CORPORATION P 2010-12-31 2017-09-07 4001 3874 127 127 PFIZER INC P 2010-12-31 2017-09-11 10242 10157 85 85 AT & T P 2010-12-31 2017-09-11 49966 41458 8508 8508 AT & T P 2017-03-22 2017-09-11 7138 8344 -1206 -1206 JOHN DEERE CAP CORP 2.8% 9/18/17 P 2010-10-25 2017-09-18 25000 25000 DISNEY WALT CO P 2010-12-31 2017-09-27 9811 3060 6751 6751 CVS HEALTH CORPORATION P 2010-12-31 2017-09-27 16194 9212 6982 6982 BRISTOL-MYERS SQUIBB P 2010-12-31 2017-09-27 12572 11744 828 828 SOUTHWEST AIRLINES P 2010-12-31 2017-09-27 5585 2181 3404 3404 UNION PACIFIC CORP P 2010-12-31 2017-09-27 18431 12300 6131 6131 APPLE INC P 2010-12-31 2017-09-27 19219 14497 4722 4722 DISNEY WALT CO P 2010-12-31 2017-10-05 12571 3825 8746 8746 BB&T CORP P 2016-11-10 2017-10-05 8321 7278 1043 1043 STARBUCKS CORP P 2010-12-31 2017-10-17 10935 7567 3368 3368 BB&T CORP P 2016-11-10 2017-10-17 9318 8318 1000 1000 CVS HEALTH CORPORATION P 2010-12-31 2017-10-17 61441 27528 33913 33913 SOUTHWEST AIRLINES P 2010-12-31 2017-10-17 5892 2181 3711 3711 DISNEY WALT CO P 2010-12-31 2017-10-27 56368 15820 40548 40548 TRAVELERS COMPANIES INC P 2010-12-31 2017-11-09 110373 33240 77133 77133 UNITED PARCEL SERVICE P 2010-12-31 2017-11-09 72685 54502 18183 18183 UNITED PARCEL SERVICE P 2016-12-21 2017-11-09 16773 17484 -711 -711 DOMINION ENERGY INC P 2010-12-31 2017-11-09 82022 30739 51283 51283 VERIZON COMMUNICATIONS INC P 2010-12-31 2017-11-09 27011 20016 6995 6995 DODGE & COX INCOME FUND P 2010-12-31 2017-11-09 1341 1338 3 3 METWEST UNCONSTRAINED BOND FD P 2010-12-31 2017-11-09 104724 104470 254 254 SCHLUMBERGER LTD P 2010-12-31 2017-12-06 48623 56015 -7392 -7392 SCHLUMBERGER LTD P 2016-12-16 2017-12-06 21679 29820 -8141 -8141 JP MORGAN CHASE & CO STTLMT P 2010-12-31 2017-11-07 314 314 314 406528 -37478 false 431690 6688927 0.06454 307075 6890142 0.04457 391809 6601965 0.05935 429645 3931808 0.10927 304996 3367138 0.09058 0.368306 0.073661 7267428 535326 5118 540444 427675 10236 10236 10236 5520 5520 4716 false false false false false false false false true true KS true false false false false true N/A UMB BANK TRUST DIVISION 9136482800 PO BOX 419226 KANSAS CITY MO 641416226 false false false false false false false false false false false false false false false false false false false false false false false false false false UMB BANK PO BOX 419226 KANSAS CITY MO 641416226 Trustee 2.00 61250 MCKENZIE BREIDENTHAL 2324 NORTH 88TH DRIVE KANSAS CITY KS 66109 Trustee 1.00 0 NONE NONE 7331262 46837 0 7378099 0 7378099 110671 7267428 363371 363371 10236 10236 353135 353135 353135 427675 427675 427675 353135 140331 239387 75669 102741 558128 427675 0 353135 74540 632668 0 140331 492337 239387 75669 102741 74540 WILLARD J MARY G BREIDENTHAL FDN PO BOX 419226 KANSAS CITY MO 641416226 9136482800 WRITTEN REQUESTS INCLUDING DESCRIPTION OF CHARITABLE FUNCTION AND OTHER SUPPORTING DOCUMENTATION. NOVEMBER 1 OF EACH YEAR NONE. HOWEVER, GRANTS ARE PREDOMINANTLY TO ORGANIZATIONS IN THE GREATER KANSAS CITY AREA. KANSAS UNIVERSITY 1450 JAYHAWK BOULEVARD LAWRENCE KS 66045 NONE N/A EDUCATION 51100 DONNELLY COLLEGE 608 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 125000 EMPORIA STATE UNIVERSITY FOUNDATION 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE N/A EDUCATION 218150 FRIENDS OF THE ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE N/A EDUCATION 1000 KANSAS CITY PUBLIC TELEVISION 125 EAST 31ST STREET KANSAS CITY MO 64108 NONE N/A ARTS 1000 KCUR 4825 TROOST KANSAS CITY MO 64110 NONE N/A ARTS 1000 FREEDOM'S FRONTIER NATL HERITAGE AR PO BOX 526 LAWRENCE KS 66044 NONE N/A EDUCATION 1000 WYANDOTTE COUNTY MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 66012 NONE N/A EDUCATION 500 HEART OF AMERICA BOY SCOUTS 10210 HOLMES ROAD KANSAS CITY MO 64131 NONE N/A EDUCATION 1000 BONNER ANIMAL RESCUE PO BOX 332 BONNER SPRINGS KS 66012 NONE N/A EDUCATION 1500 BOYS GIRLS CLUBS-GREATER KANSAS CIT 6301 ROCKHILL ROAD SUITE 303 KANSAS CITY MO 64131 NONE N/A EDUCATION 1500 KANSAS STATE HISTORICAL SOCIETY 6425 SW 6TH AVENUE TOPEKA KS 66615 NONE N/A EDUCATION 1000 UNIVERSITY OF NORTHERN COLORADO FDN 1620 RESERVOIR ROAD GREELEY CO 80631 NONE N/A EDUCATION 10000 GIRL SCOUTS OF NORTHEAST KANSAS 8383 BLUE PARKWAY DRIVE KANSAS CITY MO 64133 NONE N/A EDUCATION 1000 KC KS SCHOOL FOUNDATION FOR EXCELLE 2010 NORTH 59TH STREET KANSAS CITY KS 66104 NONE N/A EDUCATION 5000 GENERATION RESCUE 13636 VENTURA BLVD 259 SHERMAN OAKS CA 91423 NONE N/A MEDICAL 1500 421250 14 332 14 162767 18 406528 569627 569627 false false false false false false false false false false O'FLYNN & BIHUNIAK CHARTERED 3000 2700 0 300 JOHN DEERE CAPITAL CORP 2.800% AFLAC INC 2.65% RIO TINTO FIN USA LTD 9.00% DODGE & COX INCOME FUND 347273 347977 METWEST UNCONSTRAINED BOND FUND 297485 298749 POWERSHARES SENIOR LOAN PORTFOLIO APPLE INC 88260 232691 COSTCO WHOLESALE CORP 37701 111672 DISNEY WALT CO TJX COS INC UMB FINANCIAL CORP 1693 71920 WELLS FARGO & CO CHEVRON CORP 77041 112671 HOME DEPOT INC 17115 132671 NEXTERA ENERGY INC 77819 140571 VERIZON COMMUNICATIONS 59393 87335 JOHNSON & JOHNSON 71969 118762 UNITEDHEALTH GROUP INC 46085 176368 BRISTOL MYERS SQUIBB 56068 84260 JPMORGAN CHASE & CO 54038 139022 MASTERCARD INC-CLASS A 69745 174064 UNION PACIFIC CORP 59619 120690 UNITED PARCEL SERVICE INC CLASS B SHARES PRINCIPAL MIDCAP FUND R6 90332 164135 VANGUARD REIT VIPERS ETF 54291 66384 BOEING CO 74295 184319 CME GROUP INC 57125 116840 HARTFORD FINANCIAL SERVICES GROUP INC 54108 112560 LINCOLN NATIONAL CORP 56075 109540 SCHLUMBERGER LTD STARBUCKS CORP 42513 77530 THERMO FISHER SCIENTIFIC INC. 76812 142410 AT&T INC CVS HEALTH CORPORATION DOMINION RESOURCES INC DOWDUPONT 125460 185172 EOG RESOURCES INC 70913 83630 FEDEX CORP MICROSOFT CORP 94299 175357 PEPSICO INC 78244 107928 PROCTER & GAMBLE CO 46190 91880 SOUTHWEST AIRLINES CO 37146 112901 TEXAS INSTRUMENTS INC 80141 182770 TRAVELERS COMPANIES INC AMERICAN CENTURY MID CAP VALUE 97172 107404 RAINIER INTERNATION DISCOVERY FD 51367 74521 ALPHABET INC 95224 237015 FACEBOOK INC A SHARES 103641 198517 PFIZER INC 78606 86928 IVY INTERNATIONAL CORE EQUITY 210165 268894 VICTORY SYCAMORE SMALL CO OPPTY 91000 99546 AMAZON COM INC 128232 233894 APACHE CORP BB&T CORP 83181 99440 EATON CORP PLC SEDOL EXXONMOBIL CORP 76448 85731 KRAFT HEINZ CO 82407 85536 LOCKHEED MARTIN CORP 85614 120394 PAYCHEX INC 74767 105524 PRINCIPAL FINANCIAL GROUP 95057 127008 PROGRESSIVE CORP OHIO 101180 185856 WEYERHAEUSER CO 83895 92557 ISHARES S&P SMLCP 600/BARRA GROWTH INDEX 98570 110598 FIRST TRUST MLP AND ENERGY I 100000 97813 BECTON DICKINSON & CO 111585 128436 CITIGROUP INC 108966 117196 CONSTELLATION BRANDS INC 110808 125714 CUMMINS INC 111475 123648 DANAHER CORP DEL 90669 97461 HALLIBURTON CO 71394 80636 MARRIOTT INTL INC NEW 102880 135730 ORACLE CORP 100457 104016 3M CORP 74207 76495 536 528 INCOME RECEIVABLE 21 171 2016 990PF BALANCE DUE 2697 2017 990PF ESTIMATES 5520