2017-02-09T08:54:35-08:00 2016-11-30 KELLEY AND O'NEILL MGMT 408 ST PETER STREET STE 425 SAINT PAUL MN 551021187 990PF 2015-12-01 416017973 Margaret H & James E Kelley Foundation Inc MARG 6512227463 408 St Peter St Ste 425 Saint Paul MN 551021187 TIMOTHY J DWYER TREASURER 6512227463 2017-02-09 TIMOTHY J DWYER 6512227463 2017-02-09 2015 2021-01-29 14:40:06Z X 20433644 X 315067 X 2351 2351 411953 411953 245697 3478 447 447 729818 660448 3478 32988 32988 4948 4948 43422 43422 45207 2532 354 354 126919 84244 0 1032000 1032000 1158919 84244 1032000 -429101 576204 3478 4931080 4100417 3061887 0 11794003 12441263 17371757 16725083 16541680 20433644 0 X 16725083 16541680 16725083 16541680 16725083 16541680 16725083 -429101 245698 16541680 16541680 400 Qualcomm P 2014-06-06 2015-12-04 20576 0 31424 -10848 0 0 0 -10848 2600 Qualcomm P 2013-09-24 2015-12-04 133742 0 178316 -44574 0 0 0 -44574 1100 Abbott Labs P 2013-01-09 2015-12-07 49953 0 36782 13171 0 0 0 13171 300 Aflac P 2014-06-16 2015-12-07 18762 0 18691 71 0 0 0 71 150 Colgate P 2011-02-14 2015-12-07 9930 0 5943 3987 0 0 0 3987 300 Becton Dickinson P 2012-01-27 2015-12-07 46041 0 23779 22262 0 0 0 22262 100 Ball P 2012-03-27 2015-12-07 6828 0 4212 2616 0 0 0 2616 100 Ball P 2012-03-27 2015-12-07 6827 0 4212 2615 0 0 0 2615 100 Home Depot P 2011-02-14 2015-12-07 13367 0 3754 9613 0 0 0 9613 550 Home Depot P 2011-02-14 2015-12-07 73516 0 20647 52869 0 0 0 52869 2800 General Electric P 2014-05-15 2015-12-07 84522 0 74012 10510 0 0 0 10510 100 General Electric P 2011-02-14 2015-12-07 3019 0 2155 864 0 0 0 864 300 General Dynamics P 2011-02-14 2015-12-07 42854 0 23011 19843 0 0 0 19843 100 General Dynamics P 2011-02-14 2015-12-07 14285 0 7670 6615 0 0 0 6615 100 McDonalds P 2014-06-16 2015-12-07 11601 0 10095 1506 0 0 0 1506 1600 Microsoft P 2011-02-14 2015-12-07 88822 0 43441 45381 0 0 0 45381 200 Wallgreens Boot Alliance P 2011-02-14 2015-12-07 16961 0 8426 8535 0 0 0 8535 1250 Baxalta P 2014-05-15 2016-06-03 57705 0 41779 15926 0 0 0 15926 2700 Baxalta P 2012-01-27 2016-06-03 124643 0 67485 57158 0 0 0 57158 0 Shire P 2016-06-03 2016-06-03 74 0 74 0 0 0 0 0 585 Shire P 2016-06-03 2016-08-01 113370 0 111173 2197 0 0 0 2197 8100 EMC P 2015-08-13 2016-09-07 194805 0 171049 23756 0 0 0 23756 400 EMC P 2015-12-07 2016-09-07 9620 0 8356 1264 0 0 0 1264 0 Dell P 2015-08-13 2016-09-08 21 0 19 2 0 0 0 2 902 Dell P 2015-08-13 2016-09-29 42935 0 42594 341 0 0 0 341 45 Dell P 2015-12-07 2016-09-29 2121 0 2104 17 0 0 0 17 245697 3478 false 1040500 21100086 0.049313 1006359 19450764 0.051739 850000 18615324 0.045661 835000 17246956 0.048414 795682 15749135 0.050522 0.245649 0.049130 20529330 1008606 5762 1014368 1032000 X 5762 0 5762 5762 25000 25000 -25000 19238 10000 9238 false false false false false false false false true true MN true false false false false true timdwyer@visi.com TIMOTHY J DWYER 6512227463 408 St Peter St Suite 425 Hamm St Paul MN 551021187 false false false false false false false false false false false false false false false false false false false false false false false HAMPTON K O'NEILL 6950 South Poplar Casper WY 82636 President/Director 5.00 0 0 0 SHER M O'NEILL 6950 South Poplar Casper WY 82636 Director 0.19 0 0 0 TIMOTHY J DWYER 408 StPeter St St Paul St Paul MN 551021187 Treasurer/Director 10.00 0 0 0 KELLEY MCC O'NEILL PO Box 422 Rushford MN 55971 VICE PRESIDENT, DIRE 5.00 0 0 0 CINDY WOLF O'NEILL PO Box 422 Rushford MN 55971 Director 0.19 0 0 0 NONE 0 NONE 0 16957729 3884230 0 20841959 20841959 312629 20529330 1026467 1026467 5762 5762 1020705 1020705 1020705 1032000 1032000 5762 1026238 1020705 2013 2012 2011 19910 18171 38081 1032000 1020705 11295 49376 0 49376 19910 18171 11295 NONE NONE TIMOTHY J DWYER TREASURER 408 St Peter St Suite 425 Hamm Bldg St Paul MN 551021187 6512227463 REQUEST FOR GRANT ALONG WITH IRS EXEMPTION LETTER, AND COPY OF MOST RECENT 990 TAX RETURN OCTOBER 1 NONE See atttched schedule St Paul MN 55102 See Attachment Misc. 1032000 1032000 None 900099 3 900099 2351 900099 411953 414304 414304 false false false false false false false false false false None Common Stock TRowePrice Stock w/o cash 2068335 5132956 SIT US Govt Securities Fund w/o cash 4500000 4352524 Palisades Asset Mgmt Stocks w/o cash 5872928 7886277 Misc. Ex. 331 331 Bank Chgs 15 15 FileMaker Pro BP Cash Fee 8 8 Misc. Income 373 373 Palisades Noncash Shire buy offset 74 74 Split Interest Gift 0 Net Capital Gain 245698 Adjustments Actual--Retained Earnings 0 Palisade Investment 43422 43422 Foreign tax Ryl Bk Sctlnd/Bp plc 8 8 Employer FICA 2524 2524 990PF 2015 17675 990PF Est 25000