Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 07-01-2011 , and ending 06-30-2012
G
Check all that apply:
Name of foundation
THE CASEY ALBERT T ONEIL FDN 25370200
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

41-6044079
B Telephone number (see page 10 of the instructions)

(612) 303-3208
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,514,602J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 359,249 359,249  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,548
b Gross sales price for all assets on line 6a 381,982
7 Capital gain net income (from Part IV, line 2)... 249,548
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,532 1,277  
12 Total. Add lines 1 through 11........ 614,329 610,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,008 81,252   71,756
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12,134 8,246   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 80     80
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,222 89,498 0 71,836
25 Contributions, gifts, grants paid........ 378,000 378,000
26 Total expenses and disbursements. Add lines 24 and 25 543,222 89,498 0 449,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 71,107
b Net investment income (if negative, enter -0-) 520,576
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 14,469 35,388 35,388
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,255,157 Click to see attachment5,244,175 7,222,348
c Investments—corporate bonds (attach schedule)........ 3,607,339 Click to see attachment3,727,538 4,155,659
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 692,773 Click to see attachment633,680 100,841
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment301 Click to see attachment366 Click to see attachment366
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,570,039 9,641,147 11,514,602
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,507,795 6,507,795
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,062,244 3,133,352
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,570,039 9,641,147
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,570,039 9,641,147
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,570,039
2 Enter amount from Part I, line 27a..................... 2 71,107
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 9,641,147
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,641,147
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1800. ECOLAB INC   1999-08-20 2011-10-28
b 1900. GENERAL MILLS INC   1998-05-20 2011-10-28
c 5861.665 NUVEEN HIGH INCOME BOND FD CL I   2009-05-18 2011-10-28
d 400. PROCTER & GAMBLE CO   2006-02-21 2011-10-28
e 2200. MEDCO HEALTH SOLUTIONS INC   2012-04-02 2012-04-02
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 98,544   35,529 63,015
b 74,035   32,804 41,231
c 50,293   39,801 10,492
d 25,816   24,300 1,516
e 63,360     63,360
      63
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       63,015
b       41,231
c       10,492
d       1,516
e       63,360
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 249,548
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 481,953 11,350,910 0.042459
2009 579,850 10,785,335 0.053763
2008 628,058 9,968,506 0.063004
2007 682,977 13,482,788 0.050655
2006 736,127 13,585,124 0.054186
2 Total of line 1, column (d) ...................... 2 0.264067
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.052813
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 11,215,017
5 Multiply line 4 by line 3....................... 5 592,299
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,206
7 Add lines 5 and 6......................... 7 597,505
8 Enter qualifying distributions from Part XII, line 4.............. 8 449,836
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,412
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 10,412
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,412
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 5,184
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,184
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,228
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (612) 303-3208
    Located atbullet800 NICOLLET MALLST PAULMN ZIP+4bullet554027020
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NATIONAL ASSOCIATION CORP0RATE TRUSTEE
    8     		108,008    
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    CASEY ALBERT ONEIL TRUSTEE
    6     		37,000    
    P O BOX 269
    LAKE CITY,MN55041
    JOHN KELLEY TRUSTEE
    2     		4,000    
    3401 KENTWOOD COURT
    BURNSVILLE,MN55337
    PHILIP A GARTNER TRUSTEE
    2     		4,000    
    PO BOX 149
    LAKE CITY,MN55041
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,170,947
    b
    Average of monthly cash balances.......................
    1b
    116,035
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    98,822
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,385,804
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,385,804
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    170,787
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,215,017
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    560,751
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    560,751
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    10,412
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    550,339
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,000
    5
    Add lines 3 and 4............................
    5
    553,339
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    553,339
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    449,836
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    449,836
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    449,836
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 553,339
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 64,033
    b From 2007....... 22,596
    c From 2008....... 136,119
    d From 2009....... 48,312
    e From 2010....... 0
    fTotal of lines 3a through e......... 271,060
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 449,836
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 449,836
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 103,503 103,503
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 167,557
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		167,557
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 119,245
    c Excess from 2009.... 48,312
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    US BANK NATIONAL ASSN ATTN SARAH G
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    (612) 303-3208
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MAY BE SUBMITTED IN THE FORM OF A LETTER OUTLINING THE NATURE OF THE REQUEST AND A COPY OF THE INTERNAL REVENUE SERVICES EXEMPTION LETTER.
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE FOR RELIGIOUS PURPOSES ASSOCIATED WITH THE ROMAN CATHOLIC CHURCH OR ANY RELIGIOUS ORDER AFFILIATED THEREWITH, OR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL PURPOSE, PREVENTION OF CRUELTY.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMICUS INC
    15 SOUTH 5TH STREET SUITE 1100
    MINNEAPOLIS,MN554021062     		NONE N/A GENERAL SUPPORT 5,000
    BOY SCOUTS OF AMERICA
    NORTHERN STAR COUNCIL
    393 MARSHALL AVE
    ST PAUL,MN551021795     		NONE N/A GENERAL SUPPORT 1,000
    HELP ENABLE ALCOHOLICS ADDICTS
    RECEIVE TREATMENT INC
    10800 OLD COUNTRY ROAD 15
    PLYMOUTH,MN55441     		NONE N/A GENERAL SUPPORT 2,000
    ST JOSEPH'S THE WORKER CHURCH
    SR LAURENCE'S YOUTH MISSION
    7180 HEMLOCK LANE
    MAPLE GROVE,MN55369     		NONE N/A GENERAL SUPPORT 5,000
    OUR SAVIOUR'S COMMUNITY SERVICES
    ENGLISH LEARNING CENTER
    2315 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE N/A GENERAL SUPPORT 3,000
    MAJESTIC HILLS RANCH FOUNDATION
    24580 DAKOTA AVE
    LAKEVILLE,MN55044     		NONE N/A GENERAL OPERATIONS 6,000
    PREVENT CHILD ABUSE MINNESOTA
    1821 UNIVERSITY AVE S SUITE 202 SO
    ST PAUL,MN55104     		NONE N/A GENERAL 5,000
    WEST 7TH COMMUNITY CENTER
    265 ONEIDA STREET
    ST PAUL,MN55102     		NONE N/A GENERAL 3,000
    LAKE CITY MUSIC BOOSTERS
    PO BOX 26
    LAKE CITY,MN55041     		NONE N/A TIGER BAND SUMMER MARCHING PROGRAM 5,000
    ST JOHN'S ABBEY
    ORDER OF ST BENEDICT
    PO BOX 2222
    COLLEGVILLE,MN56321     		NONE N/A GENERAL 30,000
    MINN ASSISTANCE COUNCIL FOR
    VETERANS
    360 NORTH ROBERT ST STE 306
    ST PAUL,MN55101     		NONE PUBLIC GENERAL FUNDING 2,000
    BOLDER OPTIONS
    2100 STEVENS AVE SO
    MINNEAPOLIS,MN55404     		NONE PUBLIC GENERAL FUNDING 3,000
    ST MARY OF THE LAKE
    419 W LYON AVE
    LAKE CITY,MN55041     		NONE PUBLIC CAPITAL CAMPAIGN 25,000
    WEST ALBANY TOWNSHIP
    62609 COUNTY RD 86
    THEILMAN,MN55945     		NONE PUBLIC SUPPORT THEILMAN SPORTSMAN'S CLUB OPERA HOUSE 3,000
    ST FELIX SCHOOL
    130 EAST THIRD STREET
    WABASHA,MN55981     		NONE SCHOOL NEW PLAYGROUND EQUIPMENT 5,000
    FAMILY MEANS SUPPORT FOR FAMILIES
    1875 NORTHWESTERN AVE
    STILLWATER,MN55082     		NONE N/A GENERAL SUPPORT 2,000
    GREATER MINNEAPOLIS
    CRISIS NURSERY
    5400 GLENWOOD AVE
    GOLDEN VALLEY,MN55422     		NONE N/A GENERAL SUPPORT 5,000
    HOSPITALITY HOUSE
    PO BOX 11008
    MINNEAPOLIS,MN55411     		NONE N/A GENERAL 7,000
    LAKE CITY EDUCATION
    FOUNDATION
    PO BOX 421
    LAKE CITY,MN55041     		NONE N/A GENERAL 3,000
    LITTLE BROTHERSFRIENDS
    OF ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		NONE N/A GENERAL 3,000
    REBUILD RESOURCES INC
    602 PRIOR AVE N
    ST PAUL,MN55104     		NONE N/A STRENGTHENING STUDENT PROGRAMS AND OPERATIONS 5,000
    MINNESOTA FOOD SHARE
    101 EAST LAKE STREET
    MINNEAPOLIS,MN554070509     		NONE N/A GENERAL 20,000
    LITTLE SISTERS OF THE
    POOR
    330 EXCHANGE STREET SOUTH
    ST PAUL,MN55102     		NONE N/A SUPPORT MISSION OF CARING FOR THE ELDERLY POO 5,000
    EPILEPSY FDN MINNESOTA
    1600 UNIVERSITY AVE WE
    ST PAUL,MN55101     		NONE N/A SCHOLARSHIP TO CAMP OZ 3,000
    CYSTIC FIBROSIS FDN
    1380 CORPORATE CENTER CUR
    EAGAN,MN551211200     		NONE N/A SUPPORT FOR RESEARCH EFFORTS 5,000
    EAST METRO WOMEN'S
    COUNCIL
    3521 CENTURY AVENUE N
    WHITE BEAR LAKE,MN55110     		NONE N/A GENERAL SUPPORT 15,000
    HIAWATHA HOMES
    FOUNDATION
    1820 VALKYRIE DRIVE NW
    ROCHESTER,MN55901     		NONE N/A GENERAL 10,000
    THE MILWAUKEE ROAD
    HISTORICAL ASSN
    PO BOX 307
    ANTIOCH,IL600020307     		NONE N/A GENERAL 30,000
    MILWAUKEE ROAD HERITAGE
    CENTER
    MILWAUKEE DEPOT
    MONTEVIDEO,MN56265     		NONE N/A MILWAUKEE DEPOT FOR ROUNDHOUSE 30,000
    GREAT RIVER HOMES INC
    611 BROADWAY AVENUE
    WABASHA,MN55981     		NONE N/A GENERAL 8,000
    CAMPHILL VILLAGE
    MINNESOTA INC
    15136 CELTIC DRIVE
    SAUK CENTRE,MN56378     		NONE N/A CAPITAL RENOVATION EQUIPMENT PLAN 10,000
    SPECIAL OLYMPICS
    MINNESOTA
    400 S 4TH STREET
    MINNEAPOLIS,MN554152035     		NONE N/A GENERAL 5,000
    JOSEPH'S COAT
    PO BOX 2202
    ST PAUL,MN55102     		NONE N/A GENERAL 3,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN551092042     		NONE N/A GENERAL 20,000
    SAINT ELIZABETH'S COMM
    DEVELOPMENT FOUNDATION
    1200 GRANT BOULEVARD W
    WABASHA,MN55981     		NONE N/A GENERAL 20,000
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN551072360     		NONE N/A SUPPORT YOUTH LEADERSHIP PROGRAM 5,000
    MINNESOTA DARE
    6542 REGENCLY LANE
    EDEN PRAIRIE,MN55344     		NONE N/A GENERAL 2,000
    HEARING & SERVICES DOGS
    OF MINNESOTA
    2537 25TH AVENUE SOUTH
    MINNEAPOLIS,MN55406     		NONE N/A GENERAL 5,000
    LA OPORTUNIDAD INC
    2700 EAST LAKE STREET
    MINNEAPOLIS,MN55406     		NONE N/A GENERAL 4,000
    THE JEREMIAH PROGRAM
    1510 LAUREL AVENUE
    MINNEAPOLIS,MN554031244     		NONE N/A GENERAL FUNDING 10,000
    HOUSE OF HOPE ST CROIX VALLEY
    451 NORTH EVERETT STREET
    STILLWATER,MN55082     		NONE N/A GENERAL SUPPORT 4,000
    DAKOTA WOODLANDS
    3430 WESCOTT WOODLANDS
    EAGAN,MN55123     		NONE N/A GENERAL FUNDING 2,000
    BIG BROTHERS BIG SISTERS
    TWIN CITIES
    2550 UNIVERSITY AVENUE
    ST PAUL,MN55114     		NONE N/A SCHOOL-BASED MENTORING PROGRAM 4,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE BRIDGE,SD57770     		NONE N/A HEALTH, WELFARE, EDUCATION OF NATIVE AMERICAN 10,000
    COURAGE CENTER
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE N/A HANDI-HAM PROGRAM 10,000
    SALVATION ARMY
    2445 PRIOR AVENUE
    ROSEVILLE,MN55113     		NONE N/A GENERAL FUNDING 10,000
    Total .................................bullet 3a 378,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 359,249  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 249,548  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aGRANTS REFUNDED     1 3,000  
    bCLASS ACTION SUITS     1 1,277  
    cFEDERAL TAX REFUND     1 1,255  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   614,329  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13614,329
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE BOND FD 2,857,351 3,135,479
    NUVEEN HIGH INCOME BOND FD 415,187 563,916
    PIMCO TOTAL RETURN FUND 175,000 179,673
    CREDIT SUISSE COMM RET ST CO 100,000 98,980
    NUVEEN SHORT TERM BOND FUND 70,000 69,269
    DRIEHAUS ACTIVE INCOME FUND 110,000 108,342

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NUVEEN INTERNATIONAL FD 567,388 503,670
    AFLAC INC 63,888 63,885
    BANK OF AMERICA CORP 28,816 40,900
    CHEVRON CORP 139,543 369,250
    CISCO SYS INC 213,118 85,850
    DUKE ENERGY CORP 73,198 103,770
    ECOLAB INC 102,639 356,356
    GENERAL ELEC CO 18,115 104,200
    GENERAL MILLS INC 70,787 158,014
    HONEYWELL INT'L INC 116,290 195,440
    MC DONALD'S CORP 36,216 177,060
    MICROSOFT CORP 110,461 122,360
    RALPH LAUREN CORP 78,671 140,060
    PROCTER & GAMBLE CO 101,773 128,625
    TARGET CORP 76,220 116,380
    UTILITIES SELECT SECTOR SPDR 99,790 125,766
    VERIZON COMMUNICATIONS 67,293 88,880
    QUALCOMM INC 101,682 111,360
    WELLS FARGO & CO 137,119 234,080
    BARD C R INC 48,397 96,696
    TEVA PHARMACEUTICAL INDS LTD 141,309 157,760
    COSTCO WHSL CORP 93,759 190,000
    GOOGLE INC CL A 64,653 78,309
    SCHLUMBERGER LTD COM 69,410 129,820
    3M CO 124,920 134,400
    UNITED TECHNOLOGIES CORP 88,455 128,401
    ATT INC 53,430 213,960
    COCA COLA CO 62,829 93,828
    HEWLETT PACKARD CO 123,143 70,385
    J P MORGAN CHASE CO 92,139 71,460
    JOHNSON & JOHNSON 110,344 121,608
    THERMO FISHER SCIENTIFIC INC 96,393 103,820
    INTERNATIONAL BUSINESS MACHINE 82,254 312,928
    DISNEY WALT CO 68,458 97,000
    DOW CHEM CO 78,275 78,750
    C H ROBINSON WORLDWIDE INC 101,442 117,060
    INTEL CORP 111,991 133,250
    MEDCO HEALTH SOLUTIONS INC    
    HESS CORP 86,025 60,830
    AMGEN INC 67,760 102,074
    DEERE & CO 64,185 121,305
    OCCIDENTAL PETE CORP 67,544 102,924
    MATERIALS SELECT SECTOR SPDR 99,446 134,102
    SCOUT INTERNATIONAL FUND 300,000 380,898
    DOLLAR TREE INC 55,624 90,384
    MCKESSON CORPORATION 49,380 56,250
    HCP INC 54,367 66,225
    ISHARES MSCI EMERGING MKTS ETF 49,643 45,005
    NUVEEN REAL ESTATE SECS FUND 50,000 62,391
    OPPENHEIMER DEVELOPING MKTS FD 95,000 85,975
    VANGUARD INTL GRWTH FD 275,000 243,523
    EXPRESS SCRIPTS HLDGS C 100,476 99,489
    SPDR DJ WILSHIRE INTERNATIONAL 15,117 15,632

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COAST DIVERSIFIED FUND II LTD AT COST 633,680 100,841

    TY 2011 OtherAssetsSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 301 366 366


    TY 2011 OtherExpensesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    COUNTY COURT FILING FEE 55 0   55


    TY 2011 OtherIncomeSchedule2
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRIOR YEAR GRANTS REFUNDED 3,000 0  
    NET SETTLEMENT FROM CLASS ACTION SUITS 1,277 1,277  
    FEDERAL TAX REFUND 1,255 0  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Description Amount
    ROUNDING 1


    TY 2011 TaxesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 835 835   0
    FEDERAL TAX 3,888 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,319 7,319   0
    FOREIGN TAXES ON NONQUALIFIED 92 92   0