Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
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 or province, country, and ZIP or foreign postal code
ST PAUL, MN551640713
A Employer identification number

41-6044079
B Telephone number (see instructions)

(651) 466-8040
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,748,434J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 10 10  
4 Dividends and interest from securities...... 399,594 399,594  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 626,209
b Gross sales price for all assets on line 6a 2,601,802
7 Capital gain net income (from Part IV, line 2)... 626,209
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 3,267    
12 Total. Add lines 1 through 11........ 1,029,080 1,025,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,812 94,450   66,362
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 instructions) Click to see attachment 9,955 5,668   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 82     82
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,849 100,118 0 66,444
25 Contributions, gifts, grants paid........ 426,000 426,000
26 Total expenses and disbursements. Add lines 24 and 25 596,849 100,118 0 492,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 432,231
b Net investment income (if negative, enter -0-) 925,695
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 26,305 107,507 107,507
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 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)........ 5,069,309 Click to see attachment5,753,219 9,679,302
c Investments—corporate bonds (attach schedule)........ 3,820,581 Click to see attachment3,512,538 3,925,245
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 592,497 Click to see attachment565,638 31,370
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,989 Click to see attachment5,010 Click to see attachment5,010
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,511,681 9,943,912 13,748,434
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 3,003,886 3,436,117
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,511,681 9,943,912
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,511,681 9,943,912
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 9,511,681
2 Enter amount from Part I, line 27a..................... 2 432,231
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,943,912
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 9,943,912
Form 990-PF (2013)
Form 990-PF (2013)
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 . NET SETTLEMENT FROM CLASS ACTION SUIT     2013-07-15
b 63429.571 NUVEEN CORE PLUS BOND I   2007-11-06 2013-10-11
c . NET SETTLEMENT FROM CLASS ACTION SUIT     2013-10-16
d 1700. ECOLAB INC COM   1999-08-20 2013-10-25
e 1700. HONEYWELL INTL INC COM   2002-06-06 2013-10-25
8650.519 NUVEEN CORE PLUS BOND I   1995-04-07 2013-10-25
3800. MATERIALS SELECT SECTOR S P D R   2009-05-18 2013-10-25
3400. UTILITIES SELECT SECTOR S P D R   2009-10-09 2013-10-25
1500. AFLAC INC COM   2010-06-10 2014-05-23
2050. CISCO SYS INC   2001-02-12 2014-05-23
560. DEERE & CO COM   2009-05-18 2014-05-23
1500. DUKE ENERGY HOLDING CORP   2006-03-22 2014-05-23
1400. HESS CORP   2009-10-20 2014-05-23
540. INTERNATIONAL BUSINESS MACHINES CORP.   1998-02-11 2014-05-23
4000. TEVA PHARMACEUTICAL INDS LTD A D R   2008-06-03 2014-05-23
23037.543 NUVEEN CORE PLUS BOND I   1995-04-07 2014-05-29
9115.77 PIMCO TOTAL RETURN FUND INST   2013-03-13 2014-05-29
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 28     28
b 725,634   697,172 28,462
c 397     397
d 177,308   33,555 143,753
e 148,034   62,759 85,275
100,000   91,436 8,564
166,361   99,446 66,915
132,292   99,790 32,502
91,648   63,888 27,760
50,026   130,200 -80,174
50,249   23,962 26,287
105,550   73,198 32,352
125,468   86,025 39,443
100,343   27,761 72,582
206,203   141,309 64,894
270,000   243,507 26,493
100,000   101,585 -1,585
      52,261
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       28
b       28,462
c       397
d       143,753
e       85,275
      8,564
      66,915
      32,502
      27,760
      -80,174
      26,287
      32,352
      39,443
      72,582
      64,894
      26,493
      -1,585
       
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 2 626,209
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 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))
2012 388,886 11,979,452 0.032463
2011 449,836 11,215,017 0.04011
2010 481,953 11,350,910 0.042459
2009 579,850 10,785,335 0.053763
2008 628,058 9,968,506 0.063004
2 Total of line 1, column (d) ...................... 2 0.231799
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 0.04636
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,961,073
5 Multiply line 4 by line 3....................... 5 600,875
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,257
7 Add lines 5 and 6......................... 7 610,132
8 Enter qualifying distributions from Part XII, line 4.............. 8 492,444
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 18,514
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 18,514
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 18,514
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,716
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 5,716
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 12,798
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 2014 estimated taxBullet0 RefundedBullet 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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 (651) 466-8040
    Located atbullet101 E FIFTH STST PAULMN ZIP+4bullet55101
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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 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     		104,562    
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    CASEY ALBERT ONEIL TRUSTEE
    6     		46,250    
    P O BOX 269
    LAKE CITY,MN55041
    JOHN KELLEY TRUSTEE
    2     		5,000    
    3401 KENTWOOD COURT
    BURNSVILLE,MN55337
    PHILIP A GARTNER TRUSTEE
    2     		5,000    
    PO BOX 149
    LAKE CITY,MN55041
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    648,054
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    18,514
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,514
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    629,540
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    629,540
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    629,540
    Part XII
    Qualifying Distributions (see 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 629,540
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 36,814
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 492,444
    a Applied to 2012, but not more than line 2a 36,814
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 455,630
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (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 0
    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 instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		173,910
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 or e-mail address of the person to whom applications should be addressed:
    US BANK NATIONAL ASSN ATTN BEN WEB
    101 FIFTH ST E
    SAINT PAUL,MN55101
    (651) 466-8040
    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 (2013)
    Form 990-PF (2013)
    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
    SALVATION ARMY
    2445 PRIOR AVENUE
    ROSEVILLE,MN55113     		NONE N/A GENERAL FUNDING 5,000
    COURAGE CENTER
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE N/A HANDI-HAM PROGRAM 10,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE BRIDGE,SD57770     		NONE N/A GENERAL SUPPORT 10,000
    BIG BROTHERS BIG SISTERS
    TWIN CITIES
    2550 UNIVERSITY AVENUE
    ST PAUL,MN55114     		NONE N/A SCHOOL-BASED MENTORING 5,000
    DAKOTA WOODLANDS
    3430 WESCOTT WOODLANDS
    EAGAN,MN55123     		NONE N/A GENERAL FUNDING 3,000
    HOUSE OF HOPE ST CROIX VALLEY
    451 NORTH EVERETT STREET
    STILLWATER,MN55082     		NONE N/A GENERAL SUPPORT 5,000
    JEREMIAH PROGRAM
    1510 LAUREL AVENUE
    MINNEAPOLIS,MN554031244     		NONE N/A GENERAL SUPPORT 15,000
    LA OPORTUNIDAD INC
    2700 EAST LAKE STREET
    MINNEAPOLIS,MN55406     		NONE N/A GENERAL SUPPORT 4,000
    HEARING & SERVICES DOGS
    OF MINNESOTA
    2537 25TH AVENUE SOUTH
    MINNEAPOLIS,MN55406     		NONE N/A GENERAL SUPPORT 10,000
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN551072360     		NONE N/A SUPPORT YOUTH LEADERSHIP 5,000
    ST ELIZABETH'S COMMUNITY
    DEVELOPMENT FOUNDATION
    1200 GRANT BOULEVARD W
    WABASHA,MN55981     		NONE N/A CAPITAL IMPROVEMENTS 30,000
    JOSEPH'S COAT
    PO BOX 2202
    ST PAUL,MN55102     		NONE N/A GENERAL SUPPORT 3,000
    CAMPHILL VILLAGE
    MINNESOTA INC
    15136 CELTIC DRIVE
    SAUK CENTRE,MN56378     		NONE N/A CAPITAL RENOVATION 10,000
    GREAT RIVER HOMES INC
    611 BROADWAY AVENUE
    WABASHA,MN55981     		NONE N/A GENERAL 10,000
    MILWAUKEE ROAD HERITAGE
    CENTER
    301 STATE RD
    MONTEVIDEO,MN56265     		NONE N/A GENERAL SUPPORT 40,000
    THE MILWAUKEE ROAD
    HISTORICAL ASSN
    4638 GROVE ST
    SKOKIE,IL60076     		NONE N/A GENERAL SUPPORT 40,000
    HIAWATHA HOMES
    FOUNDATION
    1820 VALKYRIE DRIVE NW
    ROCHESTER,MN55901     		NONE N/A GENERAL 10,000
    EPILEPSY FDN MINNESOTA
    1600 UNIVERSITY AVE WE
    ST PAUL,MN55101     		NONE N/A CAMP OZ PROGRAM SUPPORT 5,000
    LITTLE SISTERS OF THE
    POOR
    330 EXCHANGE STREET SOUTH
    ST PAUL,MN55102     		NONE N/A HOLY FAMILY RESIDENCE 5,000
    MINNESOTA FOOD SHARE
    101 EAST LAKE STREET
    MINNEAPOLIS,MN554070509     		NONE N/A GENERAL SUPPORT 20,000
    MERRICK INC
    3210 LABORE ROAD
    VADNAIS HEIGHTS,MN551105130     		NONE N/A GENERAL 5,000
    LITTLE BROTHERSFRIENDS
    OF ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		NONE N/A GENERAL SUPPORT 5,000
    HOSPITALITY HOUSE
    PO BOX 11008
    MINNEAPOLIS,MN55411     		NONE N/A GENERAL 10,000
    GREATER MINNEAPOLIS
    CRISIS NURSERY
    5400 GLENWOOD AVE
    GOLDEN VALLEY,MN55422     		NONE N/A GENERAL SUPPORT 5,000
    AMERICAN DIABETES
    ASSOCIATION
    5100 GAMBLE DRIVE SUITE 394
    ST LOUIS PARK,MN55416     		NONE N/A CAMP NEEDLEPOINT/DAYPOINT 2,000
    ST FELIX SCHOOL
    130 EAST THIRD STREET
    WABASHA,MN55981     		NONE SCHOOL GENERAL SUPPORT 5,000
    ST MARY OF THE LAKE
    419 W LYON AVE
    LAKE CITY,MN55041     		NONE PUBLIC CAPITAL CAMPAIGN 25,000
    MINN ASSISTANCE COUNCIL FOR
    VETERANS
    360 NORTH ROBERT ST STE 306
    ST PAUL,MN55101     		NONE PUBLIC GENERAL SUPPORT 3,000
    ST JOHN'S ABBEY
    ORDER OF ST BENEDICT
    PO BOX 2222
    COLLEGVILLE,MN56321     		NONE N/A GENERAL SUPPORT 30,000
    LAKE CITY MUSIC BOOSTERS
    PO BOX 26
    LAKE CITY,MN55041     		NONE N/A TIGER BAND SUMMER MARCHING 5,000
    WILDERNESS INQUIRY
    808 14TH AVE SE
    MINNEAPOLIS,MN55414     		NONE N/A INCLUSIVE YOUTH & FAMILY 5,000
    WEST 7TH COMMUNITY CENTER
    265 ONEIDA STREET
    ST PAUL,MN55102     		NONE N/A CHILDREN AND YOUTH PROGRAMS 5,000
    PREVENT CHILD ABUSE MINNESOTA
    709 UNIVERSITY AVE SUITE 234
    ST PAUL,MN55104     		NONE N/A GENERAL 5,000
    MAJESTIC HILLS RANCH FOUNDATION
    24580 DAKOTA AVE
    LAKEVILLE,MN55044     		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
    ST JOSEPH'S THE WORKER C
    SR LAURENCE'S YOUTH MISSION
    7180 HEMLOCK LANE
    MAPLE GROVE,MN55369     		NONE N/A YOUTH MISSION OPERATIONS 5,000
    BOY SCOUTS OF AMERICA
    NORTHERN STAR COUNCIL
    393 MARSHALL AVE
    ST PAUL,MN551021795     		NONE N/A GENERAL SUPPORT 3,000
    SOLID GROUND
    3521 CENTURY AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		NONE N/A GENERAL SUPPORT 15,000
    THE ARC GREATER TWIN CITIES
    2446 UNIVERSITY AVE SUITE 110
    SAINT PAUL,MN55114     		NONE N/A GENERAL SUPPORT 5,000
    AVENUES FOR HOMELESS YOUTH
    1708 OAK PARK AVE N
    MINNEAPOLIS,MN55411     		NONE N/A GENERAL SUPPORT 5,000
    EAST SIDE LEARNING CENTER
    740 YORK AVENUE
    SAINT PAUL,MN55106     		NONE N/A GENERAL SUPPORT 3,000
    GUADALUPE ALTERNATIVE PROGRAMS
    381 EAST ROBIE ST
    SAINT PAUL,MN55107     		NONE N/A GENERAL SUPPORT 5,000
    STORE TO DOOR
    1935 W COUNTY ROAD B2 SUITE 250
    ROSEVILLE,MN55104     		NONE N/A GENERAL SUPPORT 3,000
    TLC TOYS
    13964 HEATHER ST NW
    ANDOVER,MN55304     		NONE N/A GENERAL SUPPORT 1,000
    TRUE FRIENDS
    10509 108TH ST NW
    ANNANDALE,MN55302     		NONE N/A GENERAL SUPPORT 5,000
    360 COMMUNITIES
    501 E HWY 13 SUITE 102
    BURNSVILLE,MN55337     		NONE N/A GENERAL SUPPORT 2,000
    ASCENSION PLACE INC
    1803 BRYANT AVE N
    MINNEAPOLIS,MN55411     		NONE N/A GENERAL SUPPORT 2,000
    LDA MINNESOTA
    6100 GOLDEN VALLEY ROAD
    GOLDEN VALLEY,MN55422     		NONE N/A GENERAL SUPPORT 3,000
    MENTAL HEALTH ASSOCIATION OF MN
    475 CLEVELAND AVE N SUITE 222
    SAINT PAUL,MN55104     		NONE N/A GENERAL SUPPORT 2,000
    ST PAUL AREA COUNCIL OF CHURCHES
    1671 SUMMIT AVENUE
    SAINT PAUL,MN55105     		NONE N/A GENERAL SUPPORT 4,000
    Total .................................bullet 3a 426,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		    14 10  
    4 Dividends and interest from securities....     14 399,594  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 626,209  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     14 3,267  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,029,080  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,029,080
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 1,813,280 2,033,235
    NUVEEN HIGH INCOME BOND FD 415,187 606,943
    PIMCO TOTAL RETURN FUND 123,415 123,399
    CREDIT SUISSE COMM RET ST CO 100,000 97,586
    NUVEEN SHORT TERM BOND FUND 150,000 149,985
    DRIEHAUS ACTIVE INCOME FUND 160,000 161,887
    DRIEHAUS SELECT CREDIT FUND 135,000 135,265
    ISHARES JPMORGAN USD EMERG MKT 135,656 135,327
    LOOMIS SAYLES GLBL BOND INST 270,000 271,296
    OPPENHEIMER SENIOR FLOATING 210,000 210,322

    TY 2013 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 584,478 682,893
    AFLAC INC    
    BANK OF AMERICA CORP 28,816 76,850
    CHEVRON CORP 139,543 456,925
    CISCO SYS INC 82,918 73,308
    DUKE ENERGY CORP    
    ECOLAB INC 66,123 372,989
    GENERAL ELEC CO 18,115 131,400
    GENERAL MILLS INC 70,787 215,414
    HONEYWELL INT'L INC 53,531 167,310
    MC DONALD'S CORP 36,216 201,480
    MICROSOFT CORP 110,461 166,800
    RALPH LAUREN CORP 78,671 160,690
    PROCTER & GAMBLE CO 101,773 165,039
    TARGET CORP 76,220 115,900
    UTILITIES SELECT SECTOR SPDR    
    VERIZON COMMUNICATIONS 67,293 97,860
    QUALCOMM INC 101,682 158,400
    WELLS FARGO & CO 137,119 367,920
    TEVA PHARMACEUTICAL INDS LTD    
    COSTCO WHSL CORP 93,759 230,320
    GOOGLE INC CL A 32,378 78,930
    SCHLUMBERGER LTD COM 69,410 235,900
    3M CO 124,920 214,860
    UNITED TECHNOLOGIES CORP 88,455 196,265
    ATT INC 53,430 212,160
    COCA COLA CO 62,829 101,664
    J P MORGAN CHASE CO 92,139 115,240
    JOHNSON & JOHNSON 110,344 188,316
    THERMO FISHER SCIENTIFIC INC 96,393 236,000
    INTERNATIONAL BUSINESS MACHINE 54,494 192,146
    DISNEY WALT CO 68,458 171,480
    DOW CHEM CO 78,275 128,650
    C H ROBINSON WORLDWIDE INC 101,442 127,580
    INTEL CORP 111,991 154,500
    HESS CORP    
    AMGEN INC 67,760 165,718
    DEERE & CO 40,223 85,117
    OCCIDENTAL PETE CORP 67,544 123,156
    MATERIALS SELECT SECTOR SPDR    
    SCOUT INTERNATIONAL FUND 300,000 492,536
    DOLLAR TREE INC 55,624 91,493
    MCKESSON CORPORATION 49,380 111,726
    HCP INC 53,899 62,070
    ISHARES MSCI EMERGING MKTS ETF 49,643 49,715
    NUVEEN REAL ESTATE SECS FUND 49,798 66,821
    OPPENHEIMER DEVELOPING MKTS FD 95,000 109,262
    VANGUARD INTL GRWTH FD 275,000 338,756
    EXPRESS SCRIPTS HLDGS C 100,476 123,546
    SPDR DJ WILSHIRE INTERNATIONAL 361,641 377,146
    GOOGLE INC CL C 32,275 77,663
    ABERDEEN FDS EMRGN MKT INSTL 135,000 136,058
    CAMBIAR INTL EQUITY FUND 325,000 330,557
    CAUSEWAY EMERGING MARKETS INST 135,000 136,840
    ISHARES DOW JONES US REAL EST 357,493 394,845
    ROBECO BOSTON PARTNERS L S 135,000 135,637
    AQR MANAGED FUTURES STR 75,000 75,451

    TY 2013 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 565,638 31,370

    TY 2013 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 INCOME 2,989 5,010 5,010


    TY 2013 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
    FILING FEES 82 0   82


    TY 2013 OtherIncomeSchedule2
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN: 41-6044079
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,267 0  


    TY 2013 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 806 806   0
    FEDERAL TAX 4,287 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,386 3,386   0
    FOREIGN TAXES ON NONQUALIFIED 1,476 1,476   0