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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
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)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,499,422J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 363,292 359,434  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,532
b Gross sales price for all assets on line 6a 981,384
7 Capital gain net income (from Part IV, line 2)... 156,532
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).......      
12 Total. Add lines 1 through 11........ 519,824 515,966  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,018 103,516   11,502
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 674 0 0 674
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 6,998 3,918   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,715 107,434 0 12,201
25 Contributions, gifts, grants paid....... 514,000 514,000
26 Total expenses and disbursements. Add lines 24 and 25 636,715 107,434 0 526,201
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -116,891
b Net investment income (if negative, enter -0-) 408,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 107,900 56,792 56,792
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)....... 5,912,308 Click to see attachment5,336,545 8,325,505
c Investments—corporate bonds (attach schedule)....... 3,509,123 Click to see attachment2,958,936 2,973,943
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 38,940 Click to see attachment1,106,271 1,143,182
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,157    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,575,428 9,458,544 12,499,422
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 9,458,544
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,067,633  
30 Total net assets or fund balances (see instructions)..... 9,575,428 9,458,544
31 Total liabilities and net assets/fund balances (see instructions). 9,575,428 9,458,544
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
9,575,428
2
Enter amount from Part I, line 27a .....................
2
-116,891
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7
4
Add lines 1, 2, and 3 ..........................
4
9,458,544
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
9,458,544
Form 990-PF (2015)
Form 990-PF (2015)
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 100. CHEVRONTEXACO CORP COM   1999-10-25 2015-11-06
b 175. COCA COLA COMPANY   2010-06-10 2015-11-06
c 100. COSTCO WHSL CORP NEW COM   2005-02-02 2015-11-06
d 100. DEERE & CO COM   2009-05-18 2015-11-06
e 130. DOLLAR TREE INC   2011-06-27 2015-11-06
100. DOW CHEM CO COM   2010-04-06 2015-11-06
50. ECOLAB INC COM   1999-08-20 2015-11-06
150. GENERAL MLS INC COM   1998-05-20 2015-11-06
101. HONEYWELL INTL INC COM   2002-05-06 2015-11-06
100. MCDONALD'S CORPORATION   2002-10-31 2015-11-06
175. MICROSOFT CORP   2007-05-23 2015-11-06
105. PROCTER & GAMBLE CO     2015-11-06
50. RALPH LAUREN CORP   2009-10-20 2015-11-06
100. TARGET CORPORATION   2002-06-06 2015-11-06
100. 3M CO   2004-07-01 2015-11-06
100. VERIZON COMMUNICATIONS   2002-10-31 2015-11-06
8817.766 ABERDEEN FDS EMRGN   2013-10-25 2015-11-24
500. DEERE & CO COM   2009-05-18 2016-02-22
225. INTERNATIONAL BUSINESS MACHS CORP   1998-02-11 2016-02-22
190. 3M CO   2004-07-01 2016-02-22
.3203 CALIFORNIA RESOURCES CORP   2008-11-05 2016-04-29
250. DOLLAR TREE INC   2011-06-27 2016-05-20
13248.283 DRIEHAUS SELECT CREDIT FUND   2014-05-29 2016-05-20
100. ECOLAB INC COM   1999-08-20 2016-05-20
65192.581 NUVEEN HIGH INCOME BOND FD CL I     2016-05-20
50. RALPH LAUREN CORP   2009-10-20 2016-05-20
50. TARGET CORPORATION   2002-06-06 2016-05-20
60. 3M CO   2004-07-01 2016-05-20
100. VERIZON COMMUNICATIONS   2002-10-31 2016-05-20
.5 CALIFORNIA RES CORP   2008-11-05 2016-06-09
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 9,317   3,987 5,330
b 7,326   4,581 2,745
c 15,761   4,705 11,056
d 7,744   4,279 3,465
e 8,855   4,304 4,551
5,175   3,131 2,044
5,844   987 4,857
8,505   2,590 5,915
10,487   3,728 6,759
11,328   1,811 9,517
9,606   5,369 4,237
7,914   5,644 2,270
6,852   3,934 2,918
7,720   3,811 3,909
15,910   8,827 7,083
4,567   3,426 1,141
107,224   135,000 -27,776
39,224   21,395 17,829
29,967   11,567 18,400
29,915   16,771 13,144
1     1
19,149   8,277 10,872
102,939   135,000 -32,061
11,659   1,974 9,685
461,563   415,187 46,376
4,483   3,934 549
3,358   1,906 1,452
9,909   5,296 4,613
4,969   3,426 1,543
9   5 4
      14,104
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       5,330
b       2,745
c       11,056
d       3,465
e       4,551
      2,044
      4,857
      5,915
      6,759
      9,517
      4,237
      2,270
      2,918
      3,909
      7,083
      1,141
      -27,776
      17,829
      18,400
      13,144
      1
      10,872
      -32,061
      9,685
      46,376
      549
      1,452
      4,613
      1,543
      4
       
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 2 156,532
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 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))
2014 829,852 13,280,352 0.062487
2013 492,444 12,961,073 0.037994
2012 388,886 11,979,452 0.032463
2011 449,836 11,215,017 0.04011
2010 481,953 11,350,910 0.042459
2
Total of line 1, column (d) .....................
20.215513
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
0.043103
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
12,155,932
5
Multiply line 4 by line 3......................
5
523,957
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,085
7
Add lines 5 and 6........................
7
528,042
8
Enter qualifying distributions from Part XII, line 4.............
8
526,201
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,171
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 8,171
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 8,171
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 8,182
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 8,182
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet11 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
     
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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     		100,018    
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    CASEY ALBERT ONEIL TRUSTEE
    6     		5,000    
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    12,237,261
    b
    Average of monthly cash balances.......................
    1b
    103,787
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,341,048
    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
    12,341,048
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,116
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,155,932
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    607,797
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    607,797
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    8,171
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,171
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    599,626
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    599,626
    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
    599,626
    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
    526,201
    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
    526,201
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    526,201
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 599,626
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 12,330
    fTotal of lines 3a through e........ 12,330
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 526,201
    a Applied to 2014, but not more than line 2a 0
    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 2015 distributable amount..... 526,201
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 12,330 12,330
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		61,095
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    DOMESTIC ABUSE PROJECT
    204 WEST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 5,000
    ST FELIX SCHOOL
    130 EAST THIRD STREET
    WABASHA,MN55981     		NONE PC GENERAL OPERATING 10,000
    JOSEPH'S COAT
    PO BOX 16187
    ST PAUL,MN55116     		NONE PC GENERAL OPERATING 5,000
    NEIGHBORHOOD HOUSE
    179 ROBIE STREET EAST
    ST PAUL,MN551072360     		NONE PC GENERAL OPERATING 8,000
    MILWAUKEE ROAD HISTORICAL ASSOC
    445 SCOTT STREET
    ALGONQUIN,IL60102     		NONE PC GENERAL OPERATING 40,000
    ST ELIZABETH'S COMMUNITY
    DEVELOPMENT FOUNDATION
    1200 GRANT BOULEVARD WEST
    WABASHA,MN55981     		NONE PC GENERAL OPERATING 40,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE BRIDGE,SD577702100     		NONE PC GENERAL OPERATING 20,000
    MINN ASSISTANCE COUNCIL FOR
    VETERANS
    360 NORTH ROBERT ST STE 306
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    STORE TO DOOR
    1935 W COUNTY ROAD B2 SUITE 250
    ROSEVILLE,MN55104     		NONE PC GENERAL OPERATING 5,000
    FAITH'S LODGE
    4080 WEST BROADWAY 212
    MINNEAPOLIS,MN55422     		NONE PC GENERAL OPERATING 3,000
    SALVATION ARMY OF THE TWIN CITIES
    2445 PRIOR AVENUE
    ROSEVILLE,MN55113     		NONE PC GENERAL OPERATING 15,000
    JEREMIAH PROGRAM
    1510 LAUREL AVENUE 100
    MINNEAPOLIS,MN554031244     		NONE PC GENERAL OPERATING 20,000
    HOUSE OF HOPE ST CROIX VALLEY
    451 NORTH EVERETT STREET
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 17,000
    ST JOHN'S ABBEY
    ORDER OF ST BENEDICT
    PO BOX 400
    COLLEGVILLE,MN56321     		NONE PC GENERAL OPERATING 30,000
    MERRICK INC
    3210 LABORE ROAD
    VADNAIS HEIGHTS,MN55110     		NONE PC GENERAL OPERATING 5,000
    DAKOTA WOODLANDS
    3430 WESCOTT WOODLANDS
    EAGAN,MN55123     		NONE PC GENERAL OPERATING 5,000
    MILWAUKEE ROAD HERITAGE CENTER
    301 STATE RD 1
    MONTEVIDEO,MN56265     		NONE PC GENERAL OPERATING 40,000
    GUADALUPE ALTERNATIVE PROGRAMS
    381 EAST ROBIE ST
    SAINT PAUL,MN55107     		NONE PC GENERAL OPERATING 7,000
    SOLID GROUND
    3521 CENTURY AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		NONE PC GENERAL OPERATING 15,000
    LITTLE SISTERS OF THE POOR ST PAUL
    HOLY FAMILY RESIDENCE
    330 SOUTH EXCHANGE STREET
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    EAST SIDE LEARNING CENTER
    740 YORK AVENUE
    SAINT PAUL,MN55106     		NONE PC GENERAL OPERATING 5,000
    EPILEPSY FOUNDATION OF MINNESOTA
    1600 UNIVERSITY AVE WEST SUITE 300
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 5,000
    AVENUES FOR HOMELESS YOUTH
    1708 OAK PARK AVE N
    MINNEAPOLIS,TN55411     		NONE PC GENERAL OPERATING 5,000
    LAKE CITY MUSIC BOOSTERS
    PO BOX 26
    LAKE CITY,MN55041     		NONE PC GENERAL OPERATING 5,000
    OUR SAVIOUR'S COMMUNITY SERVICES
    ENGLISH LEARNING CENTER
    2315 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 5,000
    FAMILY MEANS
    1875 NORTHWESTERN AVE
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 3,000
    WILDERNESS INQUIRY
    808 14TH AVE SE
    MINNEAPOLIS,MN554141516     		NONE PC GENERAL OPERATING 5,000
    LAKE CITY FEDERAL
    201 E MARION ST
    Lake City,MN55041     		NONE PC GENERAL OPERATING 33,000
    THE ARC GREATER TWIN CITIES
    2446 UNIVERSITY AVE W SUITE 110
    ST PAUL,MN551141740     		NONE PC GENERAL OPERATING 5,000
    OUR LADY OF PEACE HOME
    2076 ST ANTHONY AVE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 8,000
    MINNESOTA FOOD SHARE PROGRAM
    GREATER MPLS COUNCIL OF CHURCHES
    101 EAST LAKE STREET PO BOX 7509
    MINNEAPOLIS,MN554070509     		NONE PC GENERAL OPERATING 20,000
    KEYSTONE COMMUNITY SERVICES
    2000 ST ANTHONY AVE
    ST PAUL,MN551045199     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS
    TWIN CITIES
    2550 UNIVERSITY AVENUE W SUITE 410
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 5,000
    MAJESTIC HILLS RANCH FOUNDATION
    24580 DAKOTA AVE
    LAKEVILLE,MN55044     		NONE PC GENERAL OPERATING 5,000
    LEARNING DISABILITIES ASSOCIATION
    6100 GOLDEN VALLEY ROAD
    GOLDEN VALLEY,MN55422     		NONE PC GENERAL OPERATING 5,000
    AMERICAN DIABETES FOUNDATION
    8000 WEST 78TH STREET SUITE 175
    EDINA,MN55439     		NONE PC GENERAL OPERATING 5,000
    LITTLE BROTHERS FRIENDS OF
    THE ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		NONE PC GENERAL OPEARTING 10,000
    YOUTH SERVICE BUREAU
    101 WEST PINE STREET
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 5,000
    ASCENSION PLACE
    1803 BRYANT AVE N
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING 5,000
    CAN DO CANINES
    9440 SCIENCE CENTER DRIVE
    NEW HOPE,MN55428     		NONE PC GENERAL OPERATING 10,000
    360 COMMUNITIES
    501 E HWY 13 SUITE 102
    BURNSVILLE,MN55337     		NONE PC GENERAL OPERATING 5,000
    EMMA NORTON SERVICES
    670 ROBERT STREET NORTH
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 5,000
    GREAT RIVER HOMES
    611 BROADWAY AVENUE SUITE 105
    WABASHA,MN55981     		NONE PC GENERAL OPERATING 15,000
    HIAWATHA HOMES FOUNDATION
    1820 VALKYRIE DRIVE NW
    ROCHESTER,MN55901     		NONE PC GENERAL OPERATING 15,000
    SPECIAL OLYMPICS
    MINNESOTA
    100 WASHINGTON AVE S SUITE 550
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 514,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 ...........     		         
    4 Dividends and interest from securities....     14 363,292  
    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 ............     		    18 156,532  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   519,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13519,824
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 PLUS BOND I 1,813,280 1,903,343
    NUVEEN HIGH INCOME BOND FD    
    CREDIT SUISSE COMM RET ST CO 100,000 64,888
    NUVEEN SHORT TERM BOND FUND 150,000 147,451
    DRIEHAUS ACTIVE INCOME FUND 160,000 148,158
    DRIEHAUS SELECT CREDIT FUND    
    ISHARES JPMORGAN USD EMERG ETF 135,656 135,186
    LOOMIS SAYLES GLBL BOND INST 270,000 261,416
    DOUBLELINE TOTAL RET BD 120,000 119,454
    OPPENHEIMER SR FLOATING RATE 210,000 194,047

    TY 2015 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    
    BANK OF AMERICA CORP 27,087 62,369
    CHEVRON CORP 127,582 335,456
    CISCO SYS INC 78,568 80,332
    ECOLAB INC 53,294 320,220
    GENERAL ELEC CO 16,922 147,956
    GENERAL MILLS INC 39,710 164,036
    HONEYWELL INT'L INC 46,150 186,112
    MC DONALD'S CORP 27,162 180,510
    MICROSOFT CORP 98,189 184,212
    RALPH LAUREN CORP 66,870 76,177
    PROCTER & GAMBLE CO 81,541 148,173
    TARGET CORP 59,071 108,221
    VERIZON COMMUNICATIONS 57,016 94,928
    QUALCOMM INC 96,428 101,783
    WELLS FARGO & CO 129,773 313,561
    T ROWE PRICE INTL GR&INC FD 467,000 384,660
    COSTCO WHSL CORP 84,349 282,672
    GOOGLE INC CL A    
    SCHLUMBERGER LTD COM 69,410 158,160
    3M CO 85,199 183,876
    UNITED TECHNOLOGIES CORP 82,625 164,080
    ATT INC 45,416 220,371
    COCA COLA CO 54,976 95,193
    J P MORGAN CHASE CO 87,532 118,066
    JOHNSON & JOHNSON 104,140 206,210
    THERMO FISHER SCIENTIFIC INC 91,574 280,744
    INTERNATIONAL BUSINESS MACHINE 39,842 117,630
    DISNEY WALT CO 65,036 185,858
    DOW CHEM CO 70,447 111,848
    C H ROBINSON WORLDWIDE INC 96,329 141,075
    INTEL CORP 105,028 154,914
    AMGEN INC 62,920 197,795
    DEERE & CO    
    OCCIDENTAL PETE CORP 61,015 85,005
    DOLLAR TREE INC 39,731 113,088
    MCKESSON CORPORATION 45,265 102,658
    HCP INC 53,761 53,070
    ISHARES MSCI EMERGING MKTS ETF 305,874 246,361
    NUVEEN REAL ESTATE SECS FUND 49,798 73,162
    VANGUARD INTL GRWTH FD CL ADM 275,000 294,484
    EXPRESS SCRIPTS HLDGS C 95,852 128,860
    GOOGLE INC CL C    
    ABERDEEN FDS EMRGN MKT INSTL    
    CAMBIAR INTL EQUITY FUND 423,500 402,651
    CAUSEWAY EMERGING MARKETS INST 397,500 340,254
    ROBECO BOSTON PARTNERS L S 135,000 134,181
    AQR MANAGED FUTURES STR 75,000 78,156
    VANGUARD REIT ETF 381,050 419,852
    VANGUARD GLOBAL EX US REAL EST 381,013 346,525

    TY 2015 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 36,168 11,196
    ALPHABET INC CL A AT COST 31,179 91,459
    ALPHABET INC CL C AT COST 30,994 89,973
    CALIFORNIA RES CORP AT COST 96 122
    EATON VANCE GLOBAL MACRO FD CL AT COST 103,000 102,657
    FEDERATED INST HI YLD BD FD AT COST 460,000 463,890
    NUVEEN INTERNATIONAL GROWTH I AT COST 444,834 383,885

    TY 2015 LegalFeesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN:
    41-6044079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 674     674


    TY 2015 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 7,157 0 0


    TY 2015 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


    TY 2015 OtherIncreasesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN 25370200
    EIN:
    41-6044079
    Description Amount
    ROUNDING 7


    TY 2015 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 TAX WITHHELD 3,918 3,918   0
    FEDERAL ESTIMATED TAX 3,080 0   0