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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
THE CASEY ALBERT T ONEIL FDN
 
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$13,052,554J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 358,202 358,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 697,846
b Gross sales price for all assets on line 6a 1,631,164
7 Capital gain net income (from Part IV, line 2)... 697,846
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........ 1,056,048 1,056,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,294 91,839   51,454
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 491 0 0 491
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 26,407 7,100   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.......... 170,217 98,939 0 51,970
25 Contributions, gifts, grants paid....... 634,000 634,000
26 Total expenses and disbursements. Add lines 24 and 25 804,217 98,939 0 685,970
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 251,831
b Net investment income (if negative, enter -0-) 957,109
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 30,248 144,136 144,136
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)....... 5,272,877 Click to see attachment4,710,429 8,358,263
c Investments—corporate bonds (attach schedule)....... 3,771,036 Click to see attachment1,628,010 1,606,905
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment2,843,280 2,943,250
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,074,161 9,325,855 13,052,554
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 9,074,161 9,325,855
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 9,074,161 9,325,855
31 Total liabilities and net assets/fund balances (see instructions). 9,074,161 9,325,855
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
9,074,161
2
Enter amount from Part I, line 27a .....................
2
251,831
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,325,992
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
137
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,325,855
Form 990-PF (2018)
Form 990-PF (2018)
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 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
b 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
c 1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
d 1550. ATT INC   1988-04-15 2018-08-06
e 255. AMGEN INC   2009-05-18 2018-08-06
520. C H ROBINSON WORLDWIDE INC   2007-09-18 2018-08-06
400. CHEVRONTEXACO CORP COM   1999-10-25 2018-08-06
225. COSTCO WHSL CORP NEW COM   2005-02-02 2018-08-06
340. ECOLAB INC COM   1999-08-20 2018-08-06
160. HONEYWELL INTL INC COM   2002-05-06 2018-08-06
605. PROCTER & GAMBLE CO     2018-08-06
475. VERIZON COMMUNICATIONS   2002-10-31 2018-08-06
670. CHEVRONTEXACO CORP COM   1999-10-25 2018-10-26
660. WALT DISNEY COMPANY   2010-06-10 2018-10-26
450. ECOLAB INC COM   1999-08-20 2018-10-26
525. EXPRESS SCRIPTS HLDGS C   2007-10-11 2018-10-26
515. HONEYWELL INTL INC COM     2018-10-26
730. JOHNSON & JOHNSON   2005-11-30 2018-10-26
1145. PROCTER & GAMBLE CO     2018-10-26
30383.863 T ROWE PRICE INTL GRINC FD   2015-05-22 2018-10-26
405. UNITED TECHNOLOGIES CORP COM     2018-10-26
1940. WELLS FARGO & CO NEW   1999-07-30 2018-10-26
.1667 RESIDEO TECHNOLOGIES INC   2002-10-31 2018-11-05
1175. EXPRESS SCRIPTS HLDGS C   2007-10-11 2018-12-24
.995 CIGNA CORP   2007-10-11 2019-02-20
.3333 DOW INC   2010-04-06 2019-04-17
.2437 WABTEC CORP   2019-02-25 2019-04-18
.3333 CORTEVA INC   2010-04-06 2019-06-18
.333 DUPONT DE NEMOURS INC WI   2010-04-06 2019-06-19
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 14     14
b 101     101
c 15     15
d 49,894   13,803 36,091
e 50,380   12,342 38,038
49,930   26,587 23,343
49,651   15,948 33,703
50,091   10,586 39,505
50,332   6,711 43,621
24,776   5,874 18,902
49,950   32,100 17,850
24,956   16,273 8,683
74,811   26,713 48,098
74,803   22,591 52,212
66,748   8,882 57,866
49,559   29,601 19,958
75,477   17,750 57,727
99,829   45,289 54,540
101,218   49,441 51,777
394,990   467,000 -72,010
50,160   21,547 28,613
99,715   38,002 61,713
4   1 3
109,385   66,041 43,344
184   186 -2
20   10 10
19   18 1
9   6 3
25   16 9
      34,118
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       14
b       101
c       15
d       36,091
e       38,038
      23,343
      33,703
      39,505
      43,621
      18,902
      17,850
      8,683
      48,098
      52,212
      57,866
      19,958
      57,727
      54,540
      51,777
      -72,010
      28,613
      61,713
      3
      43,344
      -2
      10
      1
      3
      9
       
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 2 697,846
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))
2017 686,328 13,032,554 0.052663
2016 601,151 12,480,195 0.048168
2015 526,201 12,155,932 0.043288
2014 829,852 13,280,352 0.062487
2013 492,444 12,961,073 0.037994
2
Total of line 1, column (d) .....................
2
0.2446
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04892
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,651,155
5
Multiply line 4 by line 3......................
5
618,895
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,571
7
Add lines 5 and 6........................
7
628,466
8
Enter qualifying distributions from Part XII, line 4,.............
8
685,970
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,571
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 9,571
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 9,571
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 24,867
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 24,867
8 Enter any penalty for underpayment of estimated tax. Check here 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 15,296
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,572 RefundedBullet 11 5,724
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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
     
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		102,044    
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    CASEY A O'NEIL TRUSTEE
    6     		31,250    
    PO BOX 269
    LAKE CITY,MN550410269
    PHILIP A GARTNER TRUSTEE
    2     		5,000    
    1118 SOUTH OAK STREET
    LAKE CITY,MN55041
    JOHN F KELLY TRUSTEE
    2     		5,000    
    3567 WOODLAND TRAIL
    EAGAN,MN55123
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    12,590,028
    b
    Average of monthly cash balances.......................
    1b
    253,784
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,843,812
    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
    12,843,812
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    192,657
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,651,155
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    632,558
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    632,558
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,571
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,571
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    622,987
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    622,987
    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
    622,987
    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
    685,970
    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
    685,970
    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
    9,571
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    676,399
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 622,987
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 30,760
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 685,970
    a Applied to 2017, but not more than line 2a 30,760
    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 2018 distributable amount..... 622,987
    e Remaining amount distributed out of corpus 32,223
    5 Excess distributions carryover applied to 2018. 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 32,223
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		32,223
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 32,223
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    BLIND INC
    100 EAST 22ND STREET
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 8,000
    BOY SCOUTS NORTHERN STAR COUNCIL
    393 MARSHALL AVENUE
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 10,000
    CAMPHILL VILLAGE
    MINNESOTA INC
    15136 CELTIC DRIVE
    SAUK CENTRE,MN56378     		NONE PC GENERAL OPERATING 15,000
    GREATER MINNEAPOLIS
    CRISIS NURSERY
    4544 4TH AVENUE S
    MINNEAPOLIS,MN55419     		NONE PC GENERAL OPERATING 5,000
    MINNESOTA COMMUNITIES CARING FORCHILDREN
    709 UNIVERSITY AVE WEST
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 6,000
    ST FELIX SCHOOL
    130 EAST THIRD STREET
    WABASHA,MN55981     		NONE I SCHOLARSHIPS 10,000
    LA OPORTUNIDAD
    2700 E LAKE STREET SUITE 3100
    MINNEAPOLIS,MN55406     		NONE PC GENERAL OPERATING 5,000
    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 5,000
    MILWAUKEE ROAD HISTORICAL ASSOC
    445 SCOTT STREET
    ALGONQUIN,IL60102     		NONE PC GENERAL OPERATING 45,000
    ST ELIZABETH'S COMMUNITY
    DEVELOPMENT FOUNDATION
    1200 GRANT BOULEVARD WEST
    WABASHA,MN55981     		NONE PC GENERAL OPERATING 80,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE BRIDGE,SD577702100     		NONE I SCHOLARSHIPS 20,000
    MINN ASSISTANCE COUNCIL FOR
    VETERANS
    360 NORTH ROBERT ST STE 306
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    AMPERSAND FAMILIES
    2515 WABASH AVENUE SUITE 150
    St Paul,MN55114     		NONE PC GENERAL OPERATING 5,000
    FAITH'S LODGE
    4080 WEST BROADWAY 212
    MINNEAPOLIS,MN55422     		NONE PC GENERAL OPERATING 5,000
    SALVATION ARMY OF THE TWIN CITIES
    2445 PRIOR AVENUE
    ROSEVILLE,MN55113     		NONE PC GENERAL OPERATING 5,000
    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 7,000
    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 45,000
    SOLID GROUND
    3521 CENTURY AVENUE NORTH
    WHITE BEAR LAKE,MN55110     		NONE PC GENERAL OPERATING 15,000
    LOAVES & FISHES
    721 KASOTA AVE SE
    MINNEAPOLIS,MN55414     		NONE PC GENERAL OPERATING 5,000
    LITTLE SISTERS OF THE POOR ST PAUL
    HOLY FAMILY RESIDENCE
    330 SOUTH EXCHANGE STREET
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 10,000
    EPILEPSY FOUNDATION OF MINNESOTA
    1600 UNIVERSITY AVE WEST SUITE 300
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    COURAGE KENNY FOUNDATION
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN55422     		NONE SO-1 GENERAL OPERATING 10,000
    AVENUES FOR HOMELESS YOUTH
    1708 OAK PARK AVE N
    MINNEAPOLIS,TN55411     		NONE PC GENERAL OPERATING 7,000
    LAKE CITY MUSIC BOOSTERS
    PO BOX 26
    LAKE CITY,MN55041     		NONE PC GENERAL OPERATING 5,000
    HOSPITALITY HOUSE
    PO BOX 11088
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING 15,000
    FAMILY MEANS
    1875 NORTHWESTERN AVE
    STILLWATER,MN55082     		NONE PC GENERAL OPERATING 5,000
    WILDERNESS INQUIRY
    808 14TH AVE SE
    MINNEAPOLIS,MN554141516     		NONE PC GENERAL OPERATING 5,000
    THE ARC GREATER TWIN CITIES
    2446 UNIVERSITY AVE W SUITE 110
    ST PAUL,MN551141740     		NONE PC GENERAL OPERATING 10,000
    OUR LADY OF PEACE HOME
    2076 ST ANTHONY AVE
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 10,000
    MINNESOTA FOOD SHARE PROGRAM
    GREATER MPLS COUNCIL OF CHURCHES
    101 EAST LAKE STREET PO BOX 7509
    MINNEAPOLIS,MN554070509     		NONE PC GENERAL OPERATING 20,000
    MAJESTIC HILLS RANCH FOUNDATION
    24580 DAKOTA AVE
    LAKEVILLE,MN55044     		NONE PC GENERAL OPERATING 5,000
    KEYSTONE COMMUNITY SERVICES
    2000 ST ANTHONY AVE
    ST PAUL,MN551045199     		NONE PC GENERAL OPERATING 10,000
    BIG BROTHERS BIG SISTERS
    TWIN CITIES
    2550 UNIVERSITY AVENUE W SUITE 410
    ST PAUL,MN55114     		NONE PC GENERAL OPERATING 8,000
    LEARNING DISABILITIES ASSOCIATION
    6100 GOLDEN VALLEY ROAD
    GOLDEN VALLEY,MN55422     		NONE PC GENERAL OPERATING 8,000
    AMERICAN DIABETES FOUNDATION
    8000 WEST 78TH STREET SUITE 175
    EDINA,MN55439     		NONE PC GENERAL OPERATING 10,000
    LITTLE BROTHERS FRIENDS OF
    THE ELDERLY
    1845 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		NONE PC GENERAL OPEARTING 15,000
    ASCENSION PLACE
    1803 BRYANT AVE N
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING 8,000
    HOPE DENTAL CLINIC
    800 MINNEHAHA AVENUE E SUITE 465
    St Paul,MN55106     		NONE PC GENERAL OPERATING 10,000
    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 20,000
    HIAWATHA HOMES FOUNDATION
    1820 VALKYRIE DRIVE NW
    ROCHESTER,MN55901     		NONE SO-11 GENERAL OPERATING 15,000
    TREEHOUSE
    5666 LINCOLN DR SUITE 201
    Minneapolis,MN55436     		NONE PC GENERAL OPERATING 5,000
    GUADALUPE ALTERNATIVE PROGRAM
    381 ROBIE ST E
    ST PAUL,MN55107     		NONE PC GENERAL OPERATING 10,000
    EAST SIDE LEARNING CENTER
    740 YORK AVE
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING 5,000
    DOMESTIC ABUSE PROJECT
    204 W FRANKLIN AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 7,000
    Total .................................bullet 3a 634,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 358,202  
    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 ............     		    18 697,846  
    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)..   1,056,048  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,056,048
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 170,000 168,117
    277923728 EATON VANCE GLOBAL M 612,100 591,894
    464288281 ISHARES JPMORGAN USD 225,910 229,865
    670678622 NUVEEN CORE PLUS BON    
    31420B300 FEDERATED INST HI YL 460,000 477,019
    543495782 LOOMIS SAYLES GLBL B    
    670678648 NUVEEN SHORT TERM BO    
    68381K606 OPPENHEIMER SENIOR F    
    262028855 DRIEHAUS ACTIVE INCO 160,000 140,010

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Name of Stock End of Year Book Value End of Year Fair Market Value
    747525103 QUALCOMM INC 96,428 144,533
    00769G543 CAMBIAR INTL EQUITY 423,500 446,392
    58155Q103 MCKESSON CORPORATION 45,265 73,915
    670678507 NUVEEN REAL ESTATE S 49,798 61,957
    191216100 COCA COLA COMPANY 54,976 106,932
    438516106 HONEYWELL INTERNATIO 21,212 161,496
    87612E106 TARGET CORP 59,071 134,246
    742718109 PROCTER GAMBLE CO    
    883556102 THERMO FISHER SCIENT 91,574 557,992
    031162100 AMGEN INC 50,578 192,573
    77956H849 T ROWE PRICE INTL GR    
    40414L109 HCP, INC 43,698 47,970
    670725712 NUVEEN INTERNATIONAL 323,461 352,521
    74925K581 ROBECO BOSTON PARTNE 135,000 139,096
    12541W209 C H ROBINSON WORLDWI 41,111 69,167
    02079K305 ALPHABET INC CL A 31,179 140,764
    00206R102 ATT INC 31,613 118,961
    254687106 DISNEY WALT CO 42,444 173,154
    370334104 GENERAL MILLS INC 23,998 73,003
    060505104 BANK OF AMERICA CORP 27,087 136,300
    46625H100 J P MORGAN CHASE CO 87,532 212,420
    594918104 MICROSOFT CORP 98,189 482,256
    17275R102 CISCO SYSTEMS INC 78,568 153,244
    949746101 WELLS FARGO CO 91,772 221,694
    92343V104 VERIZON COMMUNICATIO 40,743 69,984
    88579Y101 3M CO 23,719 55,469
    02079K107 ALPHABET INC CL C 30,994 140,518
    922042676 VANGUARD GLBL EX US 455,923 461,675
    369604103 GENERAL ELECTRIC CO 16,922 49,350
    458140100 INTEL CORP 105,028 226,090
    459200101 INTERNATIONAL BUSINE 39,842 106,873
    478160104 JOHNSON JOHNSON 58,851 135,102
    806857108 SCHLUMBERGER LTD 69,410 79,480
    22160K105 COSTCO WHSL CORP 50,238 284,080
    921910501 VANGUARD INTL GRWTH 275,000 419,009
    149498107 CAUSEWAY EMERGING MA 397,500 419,995
    674599105 OCCIDENTAL PETROLEUM 61,015 56,565
    913017109 UNITED TECHNOLOGIES 61,078 155,589
    278865100 ECOLAB INC    
    30219G108 EXPRESS SCRIPTS HLDG    
    464287234 ISHARES MSCI EMERGIN 305,874 307,665
    922908553 VANGUARD REIT ETF 376,031 413,839
    580135101 MCDONALDS CORP 27,162 311,490
    166764100 CHEVRON CORPORATION 32,095 100,174
    26078J100 DOWDUPONT INC    
    26614N102 DUPONT DE NEMOURS IN 23,878 38,511
    929740108 WABTEC CORP 1,896 1,794
    366505105 GARRETT MOTION INC 431 2,210
    76118Y104 RESIDEO TECHNOLOGIES 637 3,376
    125523100 CIGNA CORP 53,168 44,902
    260557103 DOW INC 15,646 25,296
    22052L104 CORTEVA INC 8,662 15,169
    464288448 ISHARES INTERNATIONA 230,632 233,472

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P650 TIAA CREF SHORT TERM AT COST 350,000 351,419
    543495691 LOOMIS SAYLES GLOBAL AT COST 270,000 276,123
    87245P684 TIAA CREF BOND PLUS AT COST 1,913,280 2,023,874
    00141G856 INVESCO OPPENHEIMER AT COST 310,000 291,834

    TY 2018 LegalFeesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 491     491


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Description Amount
    ROUNDING ADJUSTMENT 137


    TY 2018 OtherExpensesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAXES 25 0   25


    TY 2018 TaxesSchedule
    Name:
    THE CASEY ALBERT T ONEIL FDN
    EIN:
    41-6044079
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,088 4,088   0
    FEDERAL ESTIMATES - PRINCIPAL 19,307 0   0
    FOREIGN TAXES ON NONQUALIFIED 3,012 3,012   0