2024-09-13T09:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416032057 JOSEPH C AND LILLIAN A DUKE FOUNDATION JOSE 8882657962 800 NICOLLET MALL MINNEAPOLIS MN 55402 KAY ROSS TRUSTEE 8882657962 2024-08-19 true true ALLISON J VALENTY P00963824 4123556000 2024-08-19 X 2023 2024-08-08 14:25:15Z X 1659036 57375 39361 39361 -8663 730259 0 0 154 82 88227 39443 4000 400 3600 0 0 0 0 0 0 1500 0 0 1500 20586 18527 2059 0 2297 570 0 0 0 0 0 0 0 744 744 29127 19497 0 7903 106500 106500 135627 19497 0 114403 -47400 19946 0 49054 252318 253995 0 0 0 29572 193354 196566 1300392 886111 1205250 3814 3225 3225 1382832 1335008 1659036 0 X 1382832 1335008 1382832 1335008 1382832 1335008 1382832 -47400 0 1335432 424 1335008 125. AMERICAN TOWER CORP 2020-09-24 2023-03-10 24231 29572 -5341 -5341 3838.772 ANGEL OAK MULTI STRATEGY INCOME 2021-08-23 2023-03-10 32668 40000 -7332 -7332 320. STANDARD & POORS DEPOSITARY RECEIPTS 2023-03-10 125554 112219 13335 13335 19460.906 TIAA CREF CORE PLUS BOND FUND ADV 2023-03-10 177094 208334 -31240 -31240 3372.334 FEDERATED HERMES INSTL HI YLD BD IS 2023-06-21 28530 32227 -3697 -3697 4374.307 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-21 54591 54000 591 591 4163.512 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-06-21 51961 55000 -3039 -3039 1. VALEANT PHARMACEUTICALS INTL 1911-11-11 2023-07-26 232 232 232 110. STANDARD & POORS DEPOSITARY RECEIPTS 2019-08-15 2023-08-01 50261 31115 19146 19146 1. NIELSEN HOLDINGS PLC 1911-11-11 2023-08-18 12 12 12 1917.299 FEDERATED HERMES INSTL HI YLD BD IS 2015-12-07 2023-09-08 16316 17773 -1457 -1457 1971. VANGUARD FTSE DEVELOPED ETF 2023-03-10 2023-09-08 88665 87039 1626 1626 1356. VANGUARD FTSE DEVELOPED ETF 2019-08-15 2023-09-08 60999 52694 8305 8305 376. ISHARES CORE US REIT ETF 2023-06-21 2023-09-15 19145 18949 196 196 -8663 277 0 277 0 277 1260 0 0 1260 0 983 280 703 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 6123032848 800 NICOLLET MALL MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false KAY ROSS 800 NICOLLET MALL MINNEAPOLIS MN 55402 PRESIDENT 4 1000 KAREN BASSET 800 NICOLLET MALL MINNEAPOLIS MN 55402 SECRETARY 4 0 SHEHLA TAUSCHER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 4 1000 ALISON MIDDEN 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 4 1000 KIM DEBAERE 800 NICOLLET MALL MINNEAPOLIS MN 55402 TREASURER 4 1000 NONE 0 NONE 0 1363487 214028 0 1577515 0 0 1577515 23663 1553852 77693 77693 277 277 77416 0 77416 0 77416 114403 0 0 0 0 114403 77416 77912 0 0 0 0 0 0 0 114403 77912 0 36491 0 0 0 0 36491 0 0 0 0 77416 36491 0 0 0 0 0 0 0 NONE NONE BROOKE DEGNAN CO U S BANK 800 NICOLLET MALL STE 800 MINNEAPOLIS MN 55402 6123032848 CONTACT ABOVE. SERVICES IN ST. PAUL AND RAMSEY, WASHINGTON, DAKOTA, CHISAGO, AND EASTERN ANOKA COUNTIES. MAY 1ST HEART HEALTHCARE, HEARING AND SIGHT IMPAIRMENTS, CANCER TREATMENT, PUBLIC BROADCASTING, CHRISTIAN COMMUNITY SERVICES CHILDREN AND YOUTH ACHIEVEMENT, AND OLYMPIC SPORTS. CHANGE INC 381 ROBIE STREET EAST ST PAUL MN 55107 NONE PC GENERAL OPERATING 5000 SAINT PAUL CONSERVATORY OF MUSIC 1524 SUMMIT AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATING 7500 LUTHERAN SOCIAL SERVICE 2485 COMO AVE ST PAUL MN 55108 NONE PC GENERAL OPERATING 5000 MINNESOTA COMPUTERS FOR SCHOOLS 504 MALCOLM AVE SE STE 100 MINNEAPOLIS MN 554140000 NONE PC GENERAL OPERATING 10000 MINNESOTA YOUTH SYMPHONIES 790 CLEVELAND AVE S STE 203 SAINT PAUL MN 551161958 NONE PC GENERAL OPERATING 7000 UNION GOSPEL MISSION ASSOC OF ST PAUL 376 WESTERN AVE N SAINT PAUL MN 551032257 NONE PC GENERAL OPERATING 12500 TWIN CITIES PUBLIC TELEVISION INC 172 4TH ST E SAINT PAUL MN 551011492 NONE PC GENERAL OPERATING 10000 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 551045028 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT NORTH 1745 UNIVERSITY AVE W SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 4500 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 10000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE NORTH ROSEVILLE MN 551130000 NONE PC GENERAL OPERATING 5000 COMMUNITY PARTNERS WITH YOUTH 1900 7TH ST NW NEW BRIGHTON MN 551126533 NONE PC GENERAL OPERATING 7500 COMMUNITIES IN SCHOOLS OF THE TWIN CITIE 161 SAINT ANTHONY AVE STE 910 SAINT PAUL MN 551032454 NONE PC GENERAL OPERATING 12500 106500 14 39361 18 -8663 OTHER INCOME 1 82 FEDERAL TAX REFUND 1 72 30852 30852 false false false false false false false false false false X X 1 JOSEPH C DUKE FOUNDATION 101 EAST FIFTH STREET 14TH FLOOR ST PAUL MN 55101 57375 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 PURSUANT TO IRC 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THIS FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $36,491. 02665WEF4 AMERICAN HONDA MTN 24632 24898 459200JZ5 IBM CORP 23752 24276 501044DJ7 KROGER CO 23540 24187 78016EZH3 ROYAL BK CDA MTN 24626 24788 808513AL9 CHARLES SCHWAB CORP 24019 24369 883556CV2 THERMO FISHER 24744 25337 89236TKG9 TOYOTA MTR CR CORP 24718 24879 902494BC6 TYSON FOODS INC 23323 23832 03027X100 AMERICAN TOWER CORP 87245P684 TIAA CREF CORE PLUS 922042858 VANGUARD FTSE EMERGI AT COST 122007 109943 03463K406 ANGEL OAK MULTI STRA 921943858 VANGUARD FTSE DEVELO AT COST 37933 41146 56064L298 MAINSTAY CBRE GLOBAL 464287507 ISHARES CORE SP MID- AT COST 200771 260521 922908645 VANGUARD MID-CAP IND AT COST 50000 90423 464287804 ISHARES CORE S P SMA AT COST 45709 60079 78462F103 SPDR S P 500 ETF AT COST 302543 508582 31420B300 FEDERATED HERMES INS 04314H568 ARTISAN HIGH INCOME AT COST 81389 85261 464288521 ISHARES CORE US REIT AT COST 45759 49295 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3814 3225 3225 ROUNDING 2 CY PURCHASE OF ACCRUED INTEREST 422 OTHER ALLOCABLE EXPENSE-PRINCI 719 0 719 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 82 82 FEDERAL TAX REFUND 72 0 OTHER EXPENSE (NON-DEDUCTIBLE 20586 18527 2059 FOREIGN TAXES 223 223 0 FEDERAL TAX PAYMENT - PRIOR YE 467 0 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON NONQUALIFIED 347 347 0