2016-05-13T09:43:57-07:00 2015-12-31 OFlynn & Bihuniak Chartered 4200 Somerset Drive Ste 137 Prairie Village KS 66208 990PF 2015-01-01 486103376 WILLARD J & MARY G BREIDENTHAL FOUNDATION WILL 9136482800 UMB BANK PO BOX 419226 KANSAS CITY MO 64141 NANCY ANDERVICH TRUST ADVISOR 2016-05-13 true MERIDITH BIHUNIAK P00079749 9136486828 2015 2016-12-15 16:53:06Z X 6713248 X 16490 17 17 167263 167263 22149 1064780 22149 -520 -520 205399 188909 51298 46168 5130 4750 4275 475 21228 77276 50443 5605 301470 301470 378746 50443 307075 -173347 138466 70565 64013 64013 161859 154358 156934 3887218 3975581 5569726 1192727 945067 922575 3 5312369 5139022 6713248 0 X 1016932 1016932 4295437 4122090 5312369 5139022 5312369 5139022 5312369 -173347 5139022 5139022 JP MORGAN CHASE & CO 3.7% P 2009-09-23 2015-01-20 25000 25000 280 CALIFORNIA RESOURCES CORP P 2015-02-20 2052 2277 -225 -225 113 HALYARD HEALTH INC P 2015-03-02 5278 2499 2779 2779 1000 ROCHE HOLDING LTD-ADR P 2015-03-10 32297 19453 12844 12844 850 QUALCOMM INC P 2015-03-11 60575 35579 24996 24996 2122.241 SCOUT UNCONSTRAINED BOND FUND P 2015-03-31 23578 24958 -1380 -1380 900 CONTINENTAL RESOURCES INC P 2015-06-01 39889 35652 4237 4237 721.949 OPPENHEIMER DEVELOPING MKTS P 2015-06-09 25008 25925 -917 -917 110 KIMBERLY-CLARK CORP P 2015-08-07 12817 7348 5469 5469 2500 GENERAL ELECTRIC CO P 2015-08-07 64263 60874 3389 3389 AT&T INC NOTE 2.50% P 2010-10-27 2015-08-15 17000 17000 5137.908 WALTHAUSEN SMALL CAP VALUE FUND P 2015-08-14 107382 87995 19387 19387 950 KLA-TENCOR CORP P 2015-09-01 46241 60398 -14157 -14157 700 NATIONAL OILWELL VARCO INC P 2015-09-01 29379 32845 -3466 -3466 1300 DU PONT CALL OPTION P 2015-09-21 62576 64261 -1685 -1685 2825.497 DODGE & COX INTERNATIONAL STOCK FUND P 2015-09-21 108499 125000 -16501 -16501 COLGATE-PALMOLIVE COMPANY 1.375% P 2010-11-09 2015-11-01 50000 50000 COCA COLA CO 1.50% P 2010-11-04 2015-11-15 25000 25000 PROCTER & GAMBLE CO 1.80% P 2010-11-16 2015-11-15 25000 25000 700 OCCIDENTAL PETROLEUM P 2015-11-30 53269 63053 -9784 -9784 1250 FIRST TRUST ENERGY INC & GRWTH FD P 2015-11-30 28774 41617 -12843 -12843 7473.843 GOTHAM ABSOLUTE RETURN FUND P 2015-11-30 95964 100000 -4036 -4036 GNMA POOL 612970 PRIN PMTS P 742 766 -24 -24 GNMA POOL 603099 PRIN PMTS P 689 705 -16 -16 GNMA POOL 003439 PRIN PMTS P 1281 1310 -29 -29 GNMA 5.36% PRIN PAYMENTS P 2018 1987 31 31 GNMA 5.36% P 2015-07-16 2124 2551 -427 -427 260 CHEMOURS CO P 2015-07-17 3377 3288 89 89 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 21185 21185 21185 700 ROCHE HOLDING LTD-ADR P 2015-03-10 22608 25354 -2746 -2746 6382.979 SCOUT UNCONSTRAINED BOND FUND P 2015-03-31 70915 74936 -4021 -4021 22149 -6992 false 391809 6601965 0.05935 429645 3931808 0.10927 304996 3367138 0.09058 329092 2844131 0.11571 311977 3025980 0.10310 0.478009 0.095602 6890142 658711 1385 660096 307075 2769 2769 2769 10470 10470 X 19 7682 2800 4882 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 51298 MCKENZIE BREIDENTHAL 2324 NORTH 88TH DRIVE KANSAS CITY KS 66109 Trustee 1.00 0 NONE NONE 6869823 125245 0 6995068 0 6995068 104926 6890142 344507 344507 2769 2769 341738 341738 341738 307075 307075 307075 341738 162166 187761 140331 239387 75669 805314 307075 0 307075 34663 34663 770651 0 127503 643148 187761 140331 239387 75669 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. DONNELLY COLLEGE 608 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 125000 TRINITY COMMUNITY CHURCH 5010 PARALLEL PARKWAY KANSAS CITY KS 66104 NONE N/A RELIGIOUS 5000 EMPORIA STATE UNIVERSITY FOUNDATION 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE N/A EDUCATION 67720 FRIENDS OF THE ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE N/A EDUCATION 2000 KANSAS CITY PUBLIC TELEVISION 125 EAST 31ST STREET KANSAS CITY MO 64108 NONE N/A ARTS 1500 BISHOP WARD HIGH SCHOOL 708 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 1500 KCUR 4825 TROOST KANSAS CITY MO 64110 NONE N/A ARTS 2000 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 1500 WAYSIDE WAIFS 3901 MARTHA TRUMAN ROAD KANSAS CITY MO 64137 NONE N/A ANIMAL RESCUE 1500 KANSAS CITY KS CHAMBER OF COMMERCE 727 MINNESOTA AVENUE KANSAS CITY KS 66117 NONE N/A COMMUNITY ECONOMIC DEVELOPMENT 1500 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 BETHEL NEIGHBORHOOD CENTER 14 S 7TH STREET TRAFFICWAY KANSAS CITY KS 66101 NONE N/A CHARITABLE 10000 WILLIAMS EDUCATIONAL FUND-KU 1651 NAISMITH DRIVE LAWRENCE KS 66045 NONE N/A EDUCATION 50000 UNIVERSITY OF NORTHERN COLORADO FDN 1620 RESERVOIR ROAD GREELEY CO 80631 NONE N/A EDUCATION 10000 CATHOLIC CHARITIES OF NORTHEAST KAN 9720 WEST 87TH STREET OVERLAND PARK KS 66212 NONE N/A SOCIAL SERVICES 1500 GIRL SCOUTS OF NORTHEAST KANSAS 8383 BLUE PARKWAY DRIVE KANSAS CITY MO 64133 NONE N/A EDUCATION 1500 KC KS SCHOOL FOUNDATION FOR EXCELLE 2010 NORTH 59TH STREET KANSAS CITY KS 66104 NONE N/A EDUCATION 11750 BLACK ARCHIVES OF MID-AMERICA 1722 EAST 17TH TERRACE KANSAS CITY MO 64106 NONE N/A EDUCATION 2000 301470 14 17 14 167263 14 520 18 22149 188909 188909 false false false false false false false false false false X X 1 BREIDENTHAL CHARTBL RMNDR UNITRUST 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 16490 X O'FLYNN & BIHUNIAK CHARTERED 4750 4275 0 475 JP MORGAN CHASE & CO, 3.70% AT & T INC 2.500% COCA COLA CO 1.500% COLGATE-PALMOLIVE CO, 1.375% JOHN DEERE CAPITAL CORP 2.800% 25104 25554 PROCTER & GAMBLE CO 1.800% EI DU PONT DE NEMOURS CO 1.950% 25003 25008 AFLAC INC 2.65% 25348 25329 RIO TINTO FIN USA LTD 9.00% 29959 29185 SCOUT UNCONSTRAINED BOND FUND CLASS I DODGE & COX INCOME FUND 298719 289332 METWEST UNCONSTRAINED BOND FUND 444783 437290 POWERSHARES SENIOR LOAN PORTFOLIO 96151 90877 GOTHAM ABSOLUTE RETURN FUND ABBOTT LABORATORIES 52989 76347 APPLE INC 69571 142101 COSTCO WHOLESALE CORP 37701 96900 DISNEY WALT CO 44561 147112 TJX COS INC 15474 70910 UMB FINANCIAL CORP 1693 46550 WELLS FARGO & CO 52211 81540 CHEVRON CORP 53419 62972 HOME DEPOT INC 17115 92575 QUALCOMM INC NEXTERA ENERGY INC 66213 93501 VERIZON COMMUNICATIONS 54014 78574 DU PONT E I DE NEMOURS & CO JOHNSON & JOHNSON 75008 92448 KIMBERLY CLARK CORP 50733 101840 ROCHE HOLDING LTD ADR SPECTRA ENERGY CORP 45920 33516 UNITEDHEALTH GROUP INC 46085 94112 TORTOISE ENERGY INFRASTRUCTURE CORP 63552 50076 ALLSTATE CORP 45747 74508 ANHEUSER-BUSCH INBEV NV ADR 32865 46875 BRISTOL MYERS SQUIBB 50169 87707 GENERAL ELECTRIC CO INTERACTIVE CORP 81706 84070 JPMORGAN CHASE & CO 54038 85839 MASTERCARD INC-CLASS A 69745 111964 UNION PACIFIC CORP 71919 82892 UNITED PARCEL SERVICE INC CLASS B SHARES 54502 62550 PRINCIPAL MIDCAP CLASS I 90332 125788 VANGUARD REIT VIPERS ETF 68729 79730 WALTHAUSEN SMALL CAP VALUE FUND ABBVIE INC 26898 59240 BOEING CO 70356 86754 CME GROUP INC 64835 81540 CONOCOPHILLIPS 83061 56028 CONTINENTAL RESOURCES INC ECOLAB INC 68614 74347 GILEAD SCIENCES INC 60452 101190 GOOGLE INC CLASS A HARTFORD FINANCIAL SERVICES GROUP INC 54108 86920 KLA-TENCOR CORP LINCOLN NATIONAL CORP 48154 65338 OCCIDENTAL PETROLEUM CORP PRUDENTIAL FINANCIAL INC 64802 65128 SCHLUMBERGER LTD 56015 54754 STARBUCKS CORP 59927 108054 THERMO FISHER SCIENTIFIC INC. 76812 106388 OAKMARK INTERNATIONAL FUND CLASS I 100782 95592 OPPENHEIMER DEVELOPING MKTS CL Y AT&T INC 41458 48174 BLACKROCK INC 91254 93643 CALIFORNIA RESOURCES CORP CVS HEALTH CORPORATION 42551 109991 DOMINION RESOURCES INC 41005 91314 DOW CHEMICAL CO 125460 133848 EOG RESOURCES INC 68685 53093 EXPEDIA INC 66908 111870 FEDEX CORP 36583 53636 HALYARD HEALTH INC MICROSOFT CORP 81669 105412 NATIONAL OILWELL VARCO INC PEPSICO INC 78244 89928 PROCTER & GAMBLE CO 69285 119115 SOUTHWEST AIRLINES CO 95869 164704 TEXAS INSTRUMENTS INC 80141 95918 TRAVELERS COMPANIES INC 33240 93110 VF CORP 25070 75945 AMERICAN CENTURY MID CAP VALUE 97172 89452 DODGE & COX INTERNATIONAL STOCK FUND RAINIER INTERNATION DISCOVERY FD 51367 56218 FIRST TRUST ENERGY INCOME AND GROWTH UNILEVER PLC 41791 55194 3M CORP 74510 75320 ALPHABET INC 95224 175052 FACEBOOK INC A SHARES 103641 117742 PFIZER INC 73445 71016 IVY INTERNATIONAL CORE EQUITY 125000 125825 SEAFARER OVERSEAS GROWTH & INCOME 25182 21797 TOUCHSTONE SMALL CAP GROWTH FUND 55000 49977 VICTORY SYCAMORE SMALL CO OPPTY 55000 48162 154358 156934 INCOME RECEIVABLE 3 Other Investment Income -520 -520 2014 990PF BALANCE DUE 10758 2015 990PF ESTIMATES 10470