2012-05-14T09:04:21-07:00 2011-12-31 OFlynn & Bihuniak Chartered 4200 Somerset Drive Ste 137 Prairie Village KS 66208 990PF 2011-01-01 486103376 WILLARD J & MARY G BREIDENTHAL FOUNDATION WILL 9136482800 UMB BANK PO BOX 419226 KANSAS CITY MO 64141 JAMIE WEEMS 2012-05-14 true WILLIAM D O'FLYNN 9136486828 2011 2016-02-24 21:20:13Z X 3370228 X 220482 130 130 76839 76839 -25511 815680 -991 -991 270949 75978 2750 2475 275 33046 29741 3305 35796 32216 3580 325950 325950 361746 32216 329530 -90797 43762 17628 21049 21049 602375 470816 516698 1858551 1823235 2298604 444072 469050 485523 675 48354 48354 2923301 2832504 3370228 0 X 1016932 1016932 1906369 1815572 2923301 2832504 2923301 2832504 2923301 -90797 2832504 2832504 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 2011-12-31 3518 3518 3518 SHORT TERM CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 2011-12-31 3741 3741 3741 MORGAN STANLEY CO P 2011-12-31 2011-12-28 13048 18290 -5242 -5242 MOSAIC COMPANY P 2011-12-31 2011-12-28 35274 52252 -16978 -16978 BECTON DICKINSON & CO P 2011-12-31 2011-12-13 33866 38545 -4679 -4679 SCOUT MID CAP FUND P 2011-12-31 2011-11-30 26217 19600 6617 6617 BARON SMALL CAPITALIZATION FUND P 2011-12-31 2011-11-30 53259 45000 8259 8259 PEABODY ENERGY CORP P 2011-12-31 2011-11-29 24116 28208 -4092 -4092 DANAHER CORP P 2011-12-31 2011-11-22 47034 34826 12208 12208 RAYTHEON CO P 2011-12-31 2011-11-17 38132 47082 -8950 -8950 NORTHERN TRUST CO P 2011-12-31 2011-11-16 20768 34897 -14129 -14129 GILEAD SCIENCES INC P 2011-12-31 2011-11-15 40729 40041 688 688 PRAXAIR INC P 2011-12-31 2011-11-10 29750 22582 7168 7168 FEDERAL NATIONAL MORTGAGE ASSN 1.625% P 2011-12-31 2011-11-09 50000 50000 COVANCE INC P 2011-12-31 2011-11-03 14636 12775 1861 1861 SCOUT INTERNATIONAL FUND P 2011-12-31 2011-10-31 10405 11667 -1262 -1262 FEDERAL HOME LOAN BANK .75% P 2011-12-31 2011-07-28 25000 24992 8 8 SCOUT INTERNATIONAL FUND P 2011-12-31 2011-08-26 12025 13726 -1701 -1701 DODGE & COX INTERNATIONAL STOCK FUND P 2011-12-31 2011-08-26 5584 8308 -2724 -2724 DIAMOND HILL FUNDS P 2011-12-31 2011-08-18 45874 45000 874 874 ILLINOIS TOOL WORKS P 2011-12-31 2011-08-15 35232 37271 -2039 -2039 GOLDMAN SACHS GROUP INC P 2011-12-31 2011-08-09 29152 36764 -7612 -7612 FEDERAL HOME LOAN BANK 5.250% P 2011-12-31 2011-06-10 50000 50000 CISCO SYSTEMS INC P 2011-12-31 2011-06-09 22851 25905 -3054 -3054 HEWLETT PACKARD CO 2.250% P 2011-12-31 2011-05-27 25000 25000 EXELON CORP P 2011-12-31 2011-04-14 17492 22315 -4823 -4823 CISCO SYSTEMS INC P 2011-12-31 2011-03-25 8792 11166 -2374 -2374 PEABODY ENERGY CORP P 2011-12-31 2011-03-10 6194 4464 1730 1730 NATIONAL OILWELL VARCO INC P 2011-12-31 2011-03-10 9275 5523 3752 3752 SCHLUMBERGER LTD P 2011-12-31 2011-03-10 7205 6648 557 557 CHEVRON CORPORATION P 2011-12-31 2011-03-10 9874 6903 2971 2971 EXXON MOBIL CORP P 2011-12-31 2011-03-10 5297 4937 360 360 FEDERAL HOME LOAN BANK 4.00% P 2011-12-31 2011-02-15 50000 50000 GNMA POOL 003439 P 2011-12-31 2011-12-31 2731 2792 -61 -61 GNMA POOL 603099 P 2011-12-31 2011-12-31 1531 1567 -36 -36 GNMA POOL 612970 P 2011-12-31 2011-12-31 2078 2145 -67 -67 -25511 -25511 false 311977 3025980 0.10310 316637 2707900 0.11693 373429 3412079 0.10944 381243 3720734 0.10246 334165 3419851 0.09771 0.52965 0.10593 2844131 301279 438 301717 329530 X 438 438 438 756 756 318 318 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 MCKENZIE BREIDENTHAL 2324 NORTH 88TH DRIVE KANSAS CITY KS 66109 1.00 0 UMB BANK PO BOX 419226 KANSAS CITY MO 641416226 2.00 0 GEORGE G BREIDENTHAL 2324 NORTH 88TH DRIVE KANSAS CITY KS 66109 1.00 0 NONE NONE 2751071 136372 0 2887443 0 2887443 43312 2844131 142207 142207 438 438 141769 141769 141769 329530 329530 438 329092 141769 170136 198406 204117 182090 162166 916915 329530 0 141769 187761 1104676 0 170136 934540 198406 204117 182090 162166 187761 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 CITY KS CHAMBER OF COMMERCE 727 MINNESOTA AVENUE KANSAS CITY KS 66117 NONE N/A COMMUNITY ECONOMIC DEVELOPMENT 52500 WAYSIDE WAIFS 3901 MARTHA TRUMAN ROAD KANSAS CITY MO 64137 NONE N/A ANIMAL RESCUE 100 VERNON MULTI-PURPOSE CENTER 2912 LONGWOOD KANSAS CITY KS 66104 NONE N/A SENIOR CITIZEN AID 100 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE N/A ANIMAL RESCUE 250 KANSAS CITY KANSAS PTA COUNCIL 2010 NORTH 59TH STREET KANSAS CITY KS 66104 NONE N/A EDUCATION 250 ALCOTTS ARTS CENTER 180 SOUTH 18TH STREET KANSAS CITY KS 66102 NONE N/A ARTS 1000 KANSAS CITY KANSAS ARGENTINE LIBRAR 2800 METROPOLITAN AVENUE KANSAS CITY KS 66106 NONE N/A EDUCATION 10000 HEART OF AMERICA BOY SCOUTS 10210 HOLMES ROAD KANSAS CITY MO 64131 NONE N/A EDUCATION 1500 DONNELLY COLLEGE SCHOLARSHIP DINNER 608 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 1250 KANSAS STATE UNIVERSITY ATHLETICS 1800 COLLEGE AVENUE MANHATTAN KS 66502 NONE N/A EDUCATION 50000 WYANDOTTE COUNTY MUSEUM 631 NORTH 126TH STREET BONNER SPRINGS KS 66012 NONE N/A EDUCATION 500 EMPORIA STATE UNIVERSITY ATHLETICS 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE N/A EDUCATION 10000 FREEDOM'S FRONTIER NATL HERITAGE AR PO BOX 526 LAWRENCE KS 66044 NONE N/A EDUCATION 1000 YMCA 900 NORTH 8TH STREET KANSAS CITY KS 66101 NONE N/A CHARITABLE 1000 KCUR 4825 TROOST KANSAS CITY MO 64110 NONE NO ARTS 2000 BISHOP WARD HIGH SCHOOL 708 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 11000 KANSAS CITY PUBLIC TELEVISION 125 EAST 31ST STREET KANSAS CITY MO 64108 NONE N/A ARTS 1500 FRIENDS OF THE ZOO 6800 ZOO DRIVE KANSAS CITY KS 64132 NONE N/A EDUCATION 1500 SANTA FE TRAIL GIRL SCOUTS 7620 STATE AVENUE KANSAS CITY KS 66112 NONE NO EDUCATION 1500 KANSAS STATE UNIVERSITY 918 NORTH MANHATTAN AVENUE MANHATTAN KS 66502 NONE N/A EDUCATION 60000 EMPORIA STATE UNIVERSITY WOMEN'S BS 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE N/A EDUCATION 50000 TRINITY UNITED METHODIST CHURCH 5010 PARALLEL PARKWAY KANSAS CITY KS 66104 NONE N/A RELIGIOUS 54000 DONNELLY COLLEGE 608 NORTH 18TH STREET KANSAS CITY KS 66102 NONE N/A EDUCATION 10000 KU WILLIAMS ED FD BLDG ON EXCELLENC 1651 NAISMITH DRIVE LAWRENCE KS 66045 NONE N/A EDUCATION 5000 325950 14 130 14 76839 14 991 18 -25511 50467 50467 false false false false false false false false false false X X 1 BREIDENTHAL CHARITABLE LEAD TR 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 220482 X O'FLYNN & BIHUNIAK CHARTERED 2750 2475 0 275 TEXAS INSTRUMENTS INC 1.375% 25291 25311 EI DU PONT DE NEMOURS CO 1.950% 25343 25688 ISHARES IBOXX $ INVESTMENT GRADE CORP BD 42351 45504 US BANCORP MTNS 1.125% 25006 25047 SHELL INTERNATIONAL FIN 1.875% 25293 25465 PROCTER & GAMBLE CO 1.800% 24898 25816 JOHN DEERE CAPITAL CORP 2.800% 25346 26228 GEORGIA POWER COMPANY 1.300% 25141 25231 COLGATE-PALMOLIVE CO, 1.375% 49755 50536 COCA COLA CO 1.500% 24956 25341 AT & T INC 2.500% 25428 25887 WELLS FARGO & CO MTN, 3.75% 24991 26393 WAL MART STORES INC, 3.00% 25185 26328 JP MORGAN CHASE & CO, 3.70% 24970 25920 HEWLETT PACKARD CO, 2.25% ANHEUSER BUSCH COS INC 4.950% 75096 80828 TORTOISE ENERGY INFRASTRUCTURE CORP 63552 71982 LKCM SMALL CAP EQUITY FUND INSTL 72937 78006 ISHARES GOLD TRUST 67867 68916 UNITEDHEALTH GROUP INC 18093 20272 TORONTO DOMINION BANK 19652 20573 SPECTRA ENERGY CORP 23242 23062 ROCHE HOLDING LTD ADR 19453 21281 PHILIP MORRIS INTERNATIONAL INC 27010 31392 LIMITED BRANDS INC 39601 38332 KIMBERLY CLARK CORP 24393 25746 JOHNSON & JOHNSON 19161 19674 DU PONT E I DE NEMOURS & CO 31991 27468 DIGITAL REALTY TRUST INC 25923 26668 CARDINAL HEALTH INC 30443 28427 VERIZON COMMUNICATIONS 18654 28084 LAZARD EMERGING MARKETS FUND INSTL 35833 34391 DIAMOND HILL FUNDS BARON SMALL CAP FUND NEXTERA ENERGY INC 13303 15524 NATIONAL OILWELL VARCO INC 31826 52692 MORGAN STANLEY CO GOLDMAN SACHS GROUP INC CENTURYLINK INC 31453 33480 BOEING CO 48779 51345 US BANCORP DEL 26411 36788 QUALCOMM INC 43845 55794 OCCIDENTAL PETROLEUM CORP 24023 30921 INTERNATIONAL BUSINESS MACHINES 28114 47809 HOME DEPOT INC 27140 46664 CHEVRON CORP 34285 52136 APACHE CORP 31118 32609 SCOUT MID CAP FUND 98775 120748 SCOUT INTERNATIONAL FUND 62494 56019 DODGE & COX INTERNATIONAL STOCK FUND 40542 30501 WELLS FARGO & CO 39456 34726 UMB FINANCIAL CORP 1693 37250 TJX COS INC 31472 62613 TARGET CORP 33405 37903 SCHLUMBERGER LTD 26423 30739 RAYTHEON CO PROCTER & GAMBLE CO 31357 35356 PRAXAIR INC PEABODY ENERGY CORP ORACLE CORP 29256 40783 NORTHERN TRUST CORP MICROSOFT CORP 18655 17912 MCDONALDS CORP 24083 51168 MCCORMICK & CO INC 36037 46386 INTEL CORP 43827 50440 ILLINOIS TOOL WORKS INC GOOGLE INC 46362 64590 GILEAD SCIENCES INC EXXONMOBIL CORP 25856 32633 EXELON CORP ENTERGY CORP NEW 34699 32872 DISNEY WALT CO 28547 37125 DEERE & COMPANY 12966 25525 DANAHER CORP DEL CVS CAREMARK CORPORATION 44964 54645 COVANCE INC COSTCO WHOLESALE CORP 37796 51658 COCA COLA CO. 28765 40583 CISCO SYSTEMS INC CHUBB CORP 32766 44993 CERNER CORP 10410 28787 CATERPILLAR INC DEL 20904 37146 BECTON DICKINSON & CO BAXTER INTERNATIONAL INC 31636 32162 APPLE INC 20284 87075 ABBOTT LABORATORIES 51703 56230 470816 516698 UNSETTLED ASSET SALES 48322 48322 INCOME RECEIVABLE 1 1 ACCRUED INTEREST PURCHASED 31 ACCRUED INTEREST 675 31 Other Investment Income -991 -991 UMB BANK 33046 29741 0 3305