2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416032057 JOSEPH C AND LILLIAN A DUKE FOUNDATION JOSE 8882657962 800 NICOLLET MALL MINNEAPOLIS MN 55402 KAY ROSS TRUSTEE 8882657962 2025-08-18 true true ALLISON J VALENTY P00963824 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 1771440 77667 47860 47823 25849 325174 25849 0 109 109 151485 73781 4000 400 3600 0 0 0 0 0 0 1500 0 0 1500 22723 20450 2272 0 287 287 0 0 0 0 0 0 0 744 744 29254 21137 0 8116 145000 145000 174254 21137 0 153116 -22769 52644 0 252318 120345 120345 0 0 0 193354 363105 365577 886111 826502 1282835 3225 2683 2683 1335008 1312635 1771440 0 X 1335008 1312635 1335008 1312635 1335008 1312635 1335008 -22769 433 1312672 37 1312635 2675. VANGUARD EMERGING MARKET VIPERS 2020-01-14 2024-03-26 111159 122007 -10848 -10848 1. ALLERGAN INC 1911-11-11 2024-04-29 20 20 20 25000. CHARLES SCHWAB CORP 3.000% 3/10/25 2023-09-15 2024-05-21 24469 24469 25000. THERMO FISHER 4.953% 8/10/26 2023-09-15 2024-05-21 24919 24804 115 115 25000. ROYAL BK CDA MTN 3.970% 7/26/24 2023-09-15 2024-07-26 25000 25000 756. ALERIAN MLP ETF 2024-05-21 2024-08-09 34711 35333 -622 -622 151. STANDARD & POORS DEPOSITARY RECEIPTS 2019-08-15 2024-08-09 79896 42712 37184 37184 25000. TOYOTA MTR CR CORP 4.400% 9/20/24 2023-09-15 2024-09-20 25000 25000 25849 732 0 732 0 732 280 0 452 732 0 0 0 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 1627240 127855 0 1755095 0 0 1755095 26326 1728769 86438 86438 732 732 85706 0 85706 0 85706 153116 0 0 0 0 153116 85706 77416 0 0 0 0 0 0 0 153116 77416 0 75700 0 0 0 0 75700 0 0 0 0 85706 75700 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. GREATER TWIN CITIES YOUTH SYMPHONIES 408 ST PETER STREET SUITE 300 ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF THE 1800 WHITE BEAR AVENUE NORTH MAPLEWOOD MN 55109 NONE PC GENERAL OPERATING 5000 OUR LADY OF PEACE HOME 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING 10000 TWIN CITIES PUBLIC TELEVISION (TPT) 172 4TH STREET EAST ST PAUL MN 55101 NONE PC GENERAL OPERATING 10000 UNION GOSPEL MISSION ASSOCIATION -- 77 9TH ST E ST PAUL MN 55101 NONE PC GENERAL OPERATING 10000 CHANGE INC 381 E ROBIE STREET ST PAUL MN 55107 NONE PC GENERAL OPERATING 5000 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC GENERAL OPERATING 10000 ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE I 394 DAYTON AVE ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 THE ST PAUL CONSERVATORY OF MUSIC 1524 SUMMIT AVENUE ST PAUL MN 55105 NONE PC GENERAL OPERATING 7500 URBAN ROOTS MN 1110 PAYNE AVE ST PAUL MN 55130 NONE PC GENERAL OPERATING 5000 LUTHERAN SOCIAL SERVICE 2485 COMO AVE ST PAUL MN 55108 NONE PC GENERAL OPERATING 10000 180 DEGREES INC 236 CLIFTON AVE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 10000 COMMUNITIES IN SCHOOLS OF THE TWIN CITIE 161 ST ANTHONY AVE ST PAUL MN 55103 NONE PC GENERAL OPERATING 15000 MINNESOTA COMPUTERS FOR SCHOOLS 504 MALCOLM AVE SE ST PAUL MN 55414 NONE PC GENERAL OPERATING 10000 MODEL CITIES OF ST PAUL INC 839 UNIVERSITY AVE W ST PAUL MN 55104 NONE PC GENERAL OPERATING 10000 COMMUNITY PARTNERS WITH YOUTH 1900 7TH STREET NW ST PAUL MN 55112 NONE PC GENERAL OPERATING 7500 CHILDREN'S THEATER COMPANY & SCHOOL 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 5000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVE N ROSEVILLE MN 55113 NONE PC GENERAL OPERATING 5000 145000 14 47860 18 25849 OTHER INCOME 1 109 73818 73818 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 77667 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 $75,700. 02665WEF4 AMERICAN HONDA MTN 24632 24995 459200JZ5 IBM CORP 23752 24549 501044DJ7 KROGER CO 23540 24408 78016EZH3 ROYAL BK CDA MTN 808513AL9 CHARLES SCHWAB CORP 883556CV2 THERMO FISHER 89236TKG9 TOYOTA MTR CR CORP 902494BC6 TYSON FOODS INC 23323 24247 053332BB7 AUTOZONE INC 24303 24182 126650DJ6 CVS HEALTH CORP 23261 22899 231021AW6 CUMMINS INC 25249 25014 30303M8L9 META PLATFORMS INC 25033 25032 370334CW2 GENERAL MILLS INC 25135 25519 40434LAC9 HP INC SR GLBL NT 22765 22911 49271VAU4 KEURIG DR PEPPER INC 25061 25231 548661DR5 LOWE S COS INC 24402 23806 68389XCP8 ORACLE CORP 24501 24341 70109HAM7 PARKER HANNIFIN MTN 23264 23143 74460WAF4 PUBLIC STORAGE GLBL 24884 25300 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO AT COST 37933 41077 464287507 ISHARES CORE SP MID- AT COST 200771 292857 922908645 VANGUARD MID-CAP IND AT COST 50000 102602 464287804 ISHARES CORE S P SMA AT COST 45709 63947 78462F103 SPDR S P 500 ETF TRU AT COST 259831 538608 04314H568 ARTISAN HIGH INCOME AT COST 81389 85921 464288521 ISHARES CORE US REIT AT COST 45759 52037 46137V357 INVESCO S P 500 EQUA AT COST 53121 55548 46434G764 ISHARES MSCI EMERGIN AT COST 51989 50238 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3225 2683 2683 ROC ON CY SALES 37 OTHER ALLOCABLE EXPENSE-PRINCI 719 0 719 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 109 109 PY PURCHASE OF ACCRUED INTEREST 422 ROUNDING 11 OTHER EXPENSE (NON-DEDUCTIBLE 22723 20450 2272 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0