Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 07-01-2010 , and ending 06-30-2011
G
Check all that apply:
Name of foundation
JOSEPH C DUKE FOUNDATION 25245340
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

41-6554802
B Telephone number (see page 10 of the instructions)

(612) 303-3208
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,991,284J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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 1 1  
4 Dividends and interest from securities...... 45,613 45,613  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,075
b Gross sales price for all assets on line 6a 798,739
7 Capital gain net income (from Part IV, line 2)... 45,075
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)....... Click to see attachment 232 232  
12 Total. Add lines 1 through 11........ 90,921 90,921  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,405 26,424   6,981
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,768 1,070   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 201 176   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,374 27,670 0 7,006
25 Contributions, gifts, grants paid........ 100,310 100,310
26 Total expenses and disbursements. Add lines 24 and 25 135,684 27,670 0 107,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,763
b Net investment income (if negative, enter -0-) 63,251
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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.......... 42,658 51,359 51,359
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 page 15 of the
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) 199,711 Click to see attachment59,578 63,382
b Investments—corporate stock (attach schedule)........ 1,112,280 Click to see attachment1,176,142 1,493,610
c Investments—corporate bonds (attach schedule)........ 350,000 Click to see attachment372,750 382,933
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 1,704,649 1,659,829 1,991,284
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) Click to see attachment93 Click to see attachment30
23 Total liabilities (add lines 17 through 22).......... 93 30
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......... 1,972,380 1,972,380
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -267,824 -312,581
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,704,556 1,659,799
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,704,649 1,659,829
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 1,704,556
2 Enter amount from Part I, line 27a...................... 2 -44,763
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6
4 Add lines 1, 2, and 3.......................... 4 1,659,799
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 1,659,799
Form 990-PF (2010)
Form 990-PF (2010)
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 15. ATT INC P 2008-02-14 2010-10-28
b 23. ATT INC   2008-02-14 2011-05-27
c 27. ABBOTT LABORATORIES   2010-06-22 2011-02-07
d 6. ABBOTT LABORATORIES   2010-06-22 2011-02-16
e 8. ABBOTT LABORATORIES   2009-03-02 2011-02-16
17. ABBOTT LABORATORIES   2009-03-02 2011-05-27
83. ABBOTT LABORATORIES   2009-04-23 2011-06-21
235. AECOM TECHNOLOGY CORP   2009-07-10 2011-03-22
10. AIR PRODS CHEMICALS INC   2009-03-02 2011-05-27
27. AIR PRODS CHEMICALS INC   2009-03-02 2011-06-21
10. ALPHA NATURAL RESOURCES INC   2011-04-29 2011-05-27
41. AMERICAN ELECTRIC POWER CO INC   2009-04-17 2011-03-16
20. AMERICAN ELECTRIC POWER CO INC   2009-04-17 2011-05-27
29. AMERICAN EXPRESS CO   2009-10-20 2011-05-27
8. AMERIPRISE FINL INC   2011-02-16 2011-05-27
13. AMGEN INC   2009-03-02 2011-05-27
10. APACHE CORP   2009-10-02 2011-01-27
13. APACHE CORP   2010-02-26 2011-05-27
89. ARCELORMITTAL NY REGISTERED P 2010-02-11 2010-07-14
83. ARCELORMITTAL NY REGISTERED P 2010-02-11 2010-07-27
3. AVALONBAY CMNTYS INC   2009-03-02 2011-02-07
6. AVALONBAY CMNTYS INC   2009-03-02 2011-05-27
11. AVALONBAY CMNTYS INC   2009-03-02 2011-06-21
184. AVON PRODS INC   2009-11-17 2011-02-08
243. AXA A D R P 2007-12-10 2010-12-15
8. B A S F A G A D R   2011-04-06 2011-05-27
163. BANCO BRADESCO A D R   2010-09-10 2011-04-14
128. BANK OF AMERICA CORP   2009-11-11 2011-05-10
80. BANK OF AMERICA CORP   2009-06-26 2011-05-27
88. BARD C R INC P 2009-03-02 2010-09-15
500. IPATH DOW JONES UBS COMMODITY   2010-02-01 2011-05-27
39. BEST BUY CO INC P 2007-12-11 2010-07-14
40. BEST BUY CO INC P 2007-12-11 2010-09-14
91. BEST BUY CO INC   2009-06-26 2011-03-25
80. BOC HONG KONG HLDGS LTD A D R P 2008-06-13 2010-12-10
9. BOEING CO P 2010-01-22 2010-09-14
8. BOEING CO   2010-01-22 2011-05-27
6. BOSTON PPTYS INC   2009-03-02 2011-05-27
24. CVS CAREMARK CORP   2010-06-14 2011-05-27
18. CARNIVAL CORP P 2009-09-29 2010-12-22
40. CARNIVAL CORP   2009-08-26 2011-05-27
21. CATERPILLAR INC P 2009-11-11 2010-08-25
13. CATERPILLAR INC   2009-11-11 2011-02-07
24. CATERPILLAR INC   2009-11-11 2011-03-16
136. CENTRAL EUROPEAN DISTRIBUTION CORP   2009-08-26 2011-03-24
143. CENTRICA PLC A D R   2010-09-17 2011-05-12
97. CISCO SYS INC P 2009-03-02 2010-12-22
27. CISCO SYS INC   2011-02-07 2011-03-25
120. CISCO SYS INC   2007-04-10 2011-03-25
.9 CITIGROUP INC   2011-02-16 2011-05-25
36. CITIGROUP INC   2011-02-16 2011-05-27
90. CLOROX CO P 2009-03-02 2010-11-18
23. COMCAST CORP CL A   2011-04-29 2011-05-27
9. COMPANHIA DE BEBIDAS P R A D R P 2009-03-02 2010-12-22
128. COMPANHIA DE BEBIDAS P R A D R   2009-03-02 2011-01-19
26. CONOCOPHILLIPS   2010-04-22 2011-04-06
25. CONOCOPHILLIPS   2010-04-22 2011-05-27
114. CORNING INC P 2010-02-02 2010-07-29
374. CORNING INC   2010-07-12 2011-06-23
192. DESARROLLADORA HOMEX A D R   2010-02-16 2011-02-25
47. DIAGEO PLC SPONSORED A D R P 2008-09-11 2010-09-28
16. DISNEY WALT CO   2010-03-08 2011-05-27
140. DIRECTV CL A   2009-03-02 2011-05-11
103. DOLBY LABORATORIES INC CL A   2009-03-02 2011-03-31
94. E ON A G A D R P 2008-03-31 2010-09-15
162. ECOLAB INC   2009-03-02 2011-02-17
275. ERICSSON (LM)TEL SP A D R   2009-06-18 2011-04-29
36. DELHAIZE GROUP SPONS A D R P 2010-07-15 2010-10-12
3. EXXON MOBIL CORP P 2010-02-26 2010-09-27
18. EXXON MOBIL CORP P 2009-05-18 2010-09-27
20. EXXON MOBIL CORP   2009-03-02 2011-05-27
14. EXXON MOBIL CORP   2009-03-02 2011-06-21
79. FED EX CORP   2010-08-11 2011-05-05
30. FIFTH THIRD BANCORP   2011-01-27 2011-05-27
25. FIFTH THIRD BANCORP   2009-08-11 2011-05-27
884.956 NUVEEN CORE BOND FD CL Y P 2008-06-06 2010-07-21
871.08 NUVEEN CORE BOND FD CL Y P 2008-06-06 2010-09-30
6081.668 NUVEEN CORE BOND FD CL Y P 2008-06-06 2010-10-06
2162.63 NUVEEN CORE BOND FD CL Y P 2007-08-14 2010-10-14
1763.668 NUVEEN CORE BOND FD CL Y   2009-11-17 2011-01-03
702.988 NUVEEN CORE BOND FD CL Y   2009-11-17 2011-03-31
31. FOMENTO ECONOMICO MEX SP A D R   2007-12-10 2011-02-16
13. FREEPORT MCMORAN COPPER GOLD P 2009-09-18 2010-09-27
21. FREEPORT MCMORAN COPPER GOLD   2010-02-26 2011-05-27
.6454 FRONTIER COMMUNICATIONS CORP P 2009-03-02 2010-07-09
5.761 FRONTIER COMMUNICATIONS CORP P 2009-09-18 2010-07-14
26.239 FRONTIER COMMUNICATIONS CORP P 2009-03-02 2010-07-14
9. FUJIFILM HOLDINGS A D R   2010-04-23 2011-06-01
112. FUJIFILM HOLDINGS A D R   2010-04-23 2011-06-01
287. GAP INC P 2009-09-29 2010-11-01
22. GENERAL DYNAMICS CORP   2009-10-20 2011-05-27
17. GENERAL DYNAMICS CORP   2009-06-26 2011-06-21
7. GENERAL ELECTRIC CO   2010-02-26 2011-05-27
126. GLAXO SMITHKLINE P L C A D R   2009-02-11 2011-03-24
25. GOLDMAN SACHS GROUP INC P 2009-11-17 2010-07-12
25. GOLDMAN SACHS GROUP INC P 2009-07-10 2010-07-12
6. GOLDMAN SACHS GROUP INC   2011-02-16 2011-05-27
3. GOLDMAN SACHS GROUP INC   2009-09-09 2011-05-27
13. HSBC HOLDINGS PLC SPONS A D R   2011-04-06 2011-05-27
14. HALLIBURTON CO   2011-04-06 2011-05-27
118. HARRIS CORP DEL P 2009-03-02 2010-12-06
25. HESS CORP P 2010-06-22 2010-08-13
5. HESS CORP P 2009-03-24 2010-08-13
21. HESS CORP   2009-03-24 2011-01-27
19. HESS CORP   2009-03-24 2011-05-27
20. HEWLETT PACKARD CO P 2009-03-02 2010-09-14
28. HEWLETT PACKARD CO P 2009-03-02 2010-10-28
184. HEWLETT PACKARD CO   2009-03-02 2011-01-04
15. HEWLETT PACKARD CO   2009-03-02 2011-02-16
99. HEWLETT PACKARD CO   2009-03-02 2011-04-06
103. HONDA MOTOR CO LTD A D R P 2007-12-10 2010-11-08
7. HUMANA INC   2011-03-16 2011-05-27
7. HUNTINGTON INGALLS INDUSTRIE   2011-02-25 2011-04-06
.6667 HUNTINGTON INGALLS INDUSTRIE   2011-02-25 2011-04-13
18. ILLINOIS TOOL WORKS   2011-01-27 2011-05-27
122. INTEL CORP   2009-09-09 2011-02-16
367. INTEL CORP   2008-09-15 2011-04-11
14. INTERNATIONAL BUSINESS MACHINES CORP   2009-03-02 2011-02-07
5. INTERNATIONAL BUSINESS MACHINES CORP   2009-03-02 2011-05-27
84. ISHARES DOW JONES REGIONAL BK IN FD   2010-03-22 2011-04-29
23. ISHARES DOW JONES REGIONAL BK IN FD   2010-01-07 2011-05-27
32. J P MORGAN CHASE CO   2011-01-27 2011-05-27
13. J P MORGAN CHASE CO   2007-12-11 2011-05-27
15. JOHNSON JOHNSON   2010-04-14 2011-05-27
16. KELLOGG CO   2010-03-08 2011-02-07
45. KELLOGG CO   2009-12-01 2011-02-07
207. KEPPEL CORP LTD SPONS A D R   2007-12-10 2011-05-20
.3 KEPPEL CORP LTD SPONS A D R   2007-12-10 2011-05-23
94. KEYCORP NEW   2011-02-16 2011-05-27
133. KEYCORP NEW   2011-01-04 2011-06-21
25. KIMBERLY CLARK CORP P 2010-08-25 2010-11-29
14. KIMBERLY CLARK CORP   2010-08-25 2011-02-16
35. KIMBERLY CLARK CORP   2010-06-01 2011-02-25
10. KOHLS CORP   2011-04-06 2011-05-27
3. KRAFT FOODS INC CL A   2010-08-25 2011-05-27
30. LINCOLN NATL CORP IND   2011-02-16 2011-05-27
20. MASTERCARD INC   2009-09-09 2011-01-04
29. MCDONALDS CORP P 2009-08-26 2010-09-27
13. MCDONALDS CORP P 2009-04-13 2010-10-28
30. MCDONALDS CORP   2010-01-07 2011-05-27
23. MERCK AND CO INC NEW   2010-08-13 2011-03-16
33. MERCK AND CO INC NEW   2007-12-11 2011-05-27
32. MERCK AND CO INC NEW   2007-12-11 2011-06-21
28. METLIFE INC   2010-01-27 2011-05-27
167. MICROSOFT CORP P 2007-12-11 2010-11-01
35. MICROSOFT CORP   2011-03-25 2011-05-27
809. MITSUBISHI UFJ FINL GRP A D R P 2008-05-09 2010-10-15
12. MITSUI & CO LTD SPSD ADR P 2009-12-10 2010-08-12
8. NATIONAL GRID PLC SP A D R   2010-09-14 2011-05-27
47. NESTLE SA SPONSORED A D R P 2007-12-10 2010-11-09
55. NESTLE SA SPONSORED A D R   2009-03-02 2011-05-10
16. NESTLE SA SPONSORED A D R   2009-03-02 2011-05-27
15. NESTLE SA SPONSORED A D R   2009-03-02 2011-06-21
123. NIDEC CORPORATION A D R P 2010-04-23 2010-09-15
54. NORTHERN TR CORP   2009-03-02 2011-02-07
8. NORTHROP GRUMMAN CORPORATION   2011-01-27 2011-05-27
51. NOVARTIS AG A D R P 2007-12-10 2010-12-16
14. OCCIDENTAL PETROLEUM CORPORATION   2009-04-13 2011-01-27
18. OCCIDENTAL PETROLEUM CORPORATION   2009-04-13 2011-05-27
27. ORACLE CORPORATION   2009-04-01 2011-05-27
41. P G E CORP   2009-10-20 2011-03-16
16. P G E CORP   2009-10-20 2011-05-27
21. P N C FINANCIAL SERVICES GROUP INC   2009-04-30 2011-05-27
51. PACCAR INC   2009-10-26 2011-01-27
36. PARKER HANNIFIN CORP   2010-08-13 2011-01-27
49. PEABODY ENERGY CORP   2010-01-07 2011-04-29
15. PEABODY ENERGY CORP   2010-03-12 2011-05-27
10. PEPSICO INC   2009-05-18 2011-05-27
33. PETROLEO BRASILEIRO S A A D R   2010-06-23 2011-05-26
88. PETROLEO BRASILEIRO S A A D R   2009-05-21 2011-05-26
94. PFIZER INC   2009-04-23 2011-05-27
84. T ROWE PRICE GROUP INC   2009-03-02 2011-05-11
149. PROCTER & GAMBLE CO P 2004-11-18 2010-08-11
40. PRUDENTIAL FINANCIAL INC   2009-05-18 2011-04-29
19. PRUDENTIAL FINANCIAL INC   2009-05-18 2011-05-27
57. PUBLIC SVC ENTERPRISE GROUP INC   2010-07-29 2011-02-16
74. RWE AG A D R P 2007-12-10 2010-10-15
155. RED HAT INC   2009-03-04 2011-04-11
49. RESEARCH IN MOTION   2011-01-04 2011-04-06
20. REYNOLDS AMERICAN INC   2011-02-25 2011-05-27
104. ROCHE HLDG LTD A D R   2007-12-10 2011-01-14
58. ROGERS COMMUNICATIONS INC CL B P 2010-02-26 2010-12-20
63. ROGERS COMMUNICATIONS INC CL B   2010-02-02 2011-02-16
7. SEMPRA ENERGY   2010-05-04 2011-05-27
5. SIMON PROPERTY GROUP INC   2011-02-16 2011-05-27
61. STAPLES INC P 2007-12-11 2010-07-14
115. STAPLES INC   2007-12-11 2011-03-16
117. STATOIL ASA A D R P 2007-12-10 2010-11-22
19. SUNTRUST BKS INC   2011-04-29 2011-05-27
65. SWISS REINSURANCE CO SPSD ADR   2010-01-13 2011-04-20
19. TJX COMPANIES INC   2010-02-26 2011-05-27
34. TARGET CORPORATION   2011-02-25 2011-04-06
9. TARGET CORPORATION   2009-08-26 2011-04-06
15. TARGET CORPORATION   2009-08-26 2011-05-27
44. TELEFONICA SA SPON A D R P 2007-12-10 2010-11-09
65. TELEFONICA SA SPON A D R   2009-03-04 2011-01-10
10. THERMO FISHER SCIENTIFIC INC   2009-03-02 2011-05-27
510. THOMPSON CREEK METALS CO INC   2009-11-10 2011-04-14
78. 3M CO   2010-08-11 2011-02-08
8. TIME WARNER CABLE INC   2011-04-06 2011-05-27
38. TRAVELERS COS INC   2009-03-02 2011-02-16
197. TURKCELL ILETISIM HIZMET A D R   2007-12-10 2011-03-10
240. TURKCELL ILETISIM HIZMET A D R   2007-12-10 2011-06-17
225. UNILEVER PLC SPSD ADR   2009-03-12 2011-01-31
19. UNILEVER N V A D R   2011-05-10 2011-05-27
14. UNION PACIFIC CORP   2009-11-11 2011-05-27
20000. U S TREASURY NT 4.000% 11/15/12 P 2004-11-18 2010-10-14
80000. U S TREASURY NT 4.000% 11/15/12   2004-11-18 2011-01-21
40000. U S TREASURY NT 3.875% 2/15/13   2004-11-18 2011-05-27
64. UNITED STATES STEEL CORP   2009-11-11 2011-05-10
37. UNITED TECHNOLOGIES CORP P 2008-06-18 2010-07-14
14. UNITED TECHNOLOGIES CORP P 2008-06-18 2010-08-13
15. UNITED TECHNOLOGIES CORP   2008-06-18 2011-05-27
11. UNITED HEALTH GROUP INCORPORATED   2009-05-18 2011-05-27
109. VALE SA SP A D R   2007-12-10 2011-04-11
9. VERIZON COMMUNICATIONS INC P 2009-09-18 2010-10-28
21. VERIZON COMMUNICATIONS INC   2009-09-18 2011-05-27
58. VISA INC CLASS A SHRS   2009-04-24 2011-06-13
100. VIVO PARTICIPACOES S A A D R   2011-01-10 2011-03-31
39. VODAFONE GROUP PLC A D R   2011-02-16 2011-05-27
46. VORNADO REALTY TRUST   2009-10-20 2011-02-16
24. WAL MART STORES INC   2010-09-27 2011-02-25
90. WAL MART STORES INC   2009-03-02 2011-02-28
25. WAL MART STORES INC   2001-11-14 2011-05-27
1. WAL MART STORES INC   2010-09-27 2011-06-21
19. WAL MART STORES INC   2001-11-14 2011-06-21
30. WASTE MGMT INC P 2009-04-23 2010-10-28
16. WASTE MGMT INC   2009-03-02 2011-02-07
12. WASTE MGMT INC   2009-03-02 2011-05-27
60. WASTE MGMT INC   2009-03-02 2011-06-21
35. WELLS FARGO CO   2009-04-23 2011-05-27
66. WESTERN DIGITAL CORP P 2009-10-27 2010-10-04
115. WESTERN DIGITAL CORP P 2009-10-02 2010-10-04
94. XILINX INC P 2009-04-17 2010-10-08
184. XILINX INC P 2009-10-27 2010-12-22
9. ACCENTURE PLC CL A   2010-04-22 2011-05-27
67. CENTRAL EUROPEAN MEDIA ENT A P 2009-04-14 2010-08-06
8. COVIDIEN PLC   2009-03-02 2011-03-16
14. COVIDIEN PLC   2009-03-02 2011-05-27
11. ACE LTD   2011-05-10 2011-05-27
55. TYCO INTERNATIONAL LTD   2009-10-26 2011-02-25
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 428   571 -143
b 719   873 -154
c 1,233   1,310 -77
d 277   291 -14
e 369   378 -9
874   803 71
4,327   3,707 620
6,389   6,081 308
937   443 494
2,495   1,197 1,298
528   581 -53
1,422   1,106 316
763   539 224
1,479   997 482
483   515 -32
769   623 146
1,181   903 278
1,596   1,281 315
2,672   3,600 -928
2,643   3,036 -393
342   121 221
779   242 537
1,446   443 1,003
5,139   6,618 -1,479
4,103   10,241 -6,138
699   731 -32
3,303   2,983 320
1,562   1,904 -342
931   960 -29
6,844   6,858 -14
24,870   19,724 5,146
1,359   2,010 -651
1,471   2,062 -591
2,617   4,013 -1,396
5,262   4,143 1,119
568   529 39
614   470 144
636   200 436
930   766 164
838   608 230
1,526   1,185 341
1,348   1,260 88
1,298   780 518
2,426   1,440 986
1,552   3,412 -1,860
2,945   3,084 -139
1,890   1,402 488
465   603 -138
2,069   3,127 -1,058
36   44 -8
1,473   1,779 -306
5,660   4,285 1,375
570   603 -33
1,353   338 1,015
3,538   961 2,577
2,098   1,460 638
1,812   1,404 408
2,023   2,105 -82
6,447   6,496 -49
5,426   5,083 343
3,255   3,459 -204
664   530 134
6,876   2,735 4,141
5,043   2,846 2,197
2,742   6,489 -3,747
7,622   5,067 2,555
4,180   2,639 1,541
2,484   2,860 -376
185   196 -11
1,112   1,263 -151
1,647   1,311 336
1,129   918 211
7,517   6,583 934
385   440 -55
320   236 84
10,000   9,796 204
10,000   9,643 357
70,243   66,986 3,257
24,914   23,765 1,149
20,000   19,347 653
8,000   7,712 288
1,685   1,076 609
1,123   924 199
1,086   789 297
5   5  
42   44 -2
190   117 73
257   308 -51
3,184   3,492 -308
5,462   6,192 -730
1,567   1,490 77
1,247   940 307
136   113 23
4,741   4,464 277
3,407   4,406 -999
3,407   3,606 -199
832   1,012 -180
416   507 -91
672   702 -30
699   678 21
5,360   3,964 1,396
1,322   1,393 -71
264   327 -63
1,663   1,375 288
1,487   1,244 243
793   562 231
1,188   786 402
7,965   5,167 2,798
733   421 312
4,079   2,780 1,299
3,736   3,622 114
555   447 108
278   280 -2
25   26 -1
1,025   995 30
2,637   2,421 216
7,347   8,379 -1,032
2,303   1,251 1,052
836   447 389
2,039   1,963 76
546   508 38
1,367   1,446 -79
555   597 -42
1,000   981 19
852   843 9
2,395   2,386 9
3,772   3,519 253
5   5  
787   893 -106
1,089   1,187 -98
1,538   1,620 -82
907   868 39
2,272   2,154 118
536   547 -11
104   88 16
862   936 -74
4,444   3,507 937
2,174   1,647 527
1,008   730 278
2,445   1,836 609
730   808 -78
1,190   1,998 -808
1,141   1,937 -796
1,225   994 231
4,502   5,728 -1,226
868   985 -117
3,716   7,604 -3,888
3,228   3,367 -139
411   351 60
2,695   2,256 439
3,370   1,716 1,654
1,021   499 522
935   468 467
2,753   3,203 -450
2,810   2,959 -149
519   504 15
2,973   2,926 47
1,370   812 558
1,919   914 1,005
909   496 413
1,760   1,759 1
689   686 3
1,311   854 457
2,857   1,996 861
3,167   2,291 876
3,269   2,463 806
922   749 173
704   510 194
1,113   1,191 -78
2,968   3,485 -517
1,958   1,136 822
5,204   1,836 3,368
9,013   8,180 833
2,535   1,640 895
1,198   779 419
1,824   1,969 -145
5,138   10,586 -5,448
6,966   2,226 4,740
2,728   2,861 -133
788   680 108
3,699   4,719 -1,020
1,969   1,889 80
2,250   1,958 292
382   346 36
580   538 42
1,215   1,467 -252
2,254   2,766 -512
2,414   3,481 -1,067
530   538 -8
3,609   3,221 388
1,015   677 338
1,732   1,786 -54
458   426 32
740   693 47
3,389   4,489 -1,100
4,206   5,409 -1,203
650   349 301
6,132   5,969 163
6,958   6,580 378
618   579 39
2,252   1,819 433
2,789   5,798 -3,009
3,254   7,063 -3,809
6,556   4,948 1,608
608   634 -26
1,446   881 565
21,533   20,083 1,450
84,962   79,684 5,278
42,376   39,719 2,657
2,983   2,538 445
2,507   2,527 -20
990   956 34
1,294   1,024 270
530   305 225
3,307   3,330 -23
293   250 43
769   572 197
4,342   3,419 923
3,984   3,463 521
1,094   1,153 -59
4,059   2,837 1,222
1,238   1,290 -52
4,675   4,365 310
1,367   1,383 -16
53   54 -1
1,002   1,051 -49
1,082   786 296
607   416 191
466   312 154
2,240   1,559 681
983   667 316
1,831   2,315 -484
3,191   4,108 -917
2,449   2,003 446
5,244   4,097 1,147
513   392 121
1,535   1,141 394
406   246 160
764   431 333
753   753  
2,460   1,864 596
      19
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       -143
b       -154
c       -77
d       -14
e       -9
      71
      620
      308
      494
      1,298
      -53
      316
      224
      482
      -32
      146
      278
      315
      -928
      -393
      221
      537
      1,003
      -1,479
      -6,138
      -32
      320
      -342
      -29
      -14
      5,146
      -651
      -591
      -1,396
      1,119
      39
      144
      436
      164
      230
      341
      88
      518
      986
      -1,860
      -139
      488
      -138
      -1,058
      -8
      -306
      1,375
      -33
      1,015
      2,577
      638
      408
      -82
      -49
      343
      -204
      134
      4,141
      2,197
      -3,747
      2,555
      1,541
      -376
      -11
      -151
      336
      211
      934
      -55
      84
      204
      357
      3,257
      1,149
      653
      288
      609
      199
      297
       
      -2
      73
      -51
      -308
      -730
      77
      307
      23
      277
      -999
      -199
      -180
      -91
      -30
      21
      1,396
      -71
      -63
      288
      243
      231
      402
      2,798
      312
      1,299
      114
      108
      -2
      -1
      30
      216
      -1,032
      1,052
      389
      76
      38
      -79
      -42
      19
      9
      9
      253
       
      -106
      -98
      -82
      39
      118
      -11
      16
      -74
      937
      527
      278
      609
      -78
      -808
      -796
      231
      -1,226
      -117
      -3,888
      -139
      60
      439
      1,654
      522
      467
      -450
      -149
      15
      47
      558
      1,005
      413
      1
      3
      457
      861
      876
      806
      173
      194
      -78
      -517
      822
      3,368
      833
      895
      419
      -145
      -5,448
      4,740
      -133
      108
      -1,020
      80
      292
      36
      42
      -252
      -512
      -1,067
      -8
      388
      338
      -54
      32
      47
      -1,100
      -1,203
      301
      163
      378
      39
      433
      -3,009
      -3,809
      1,608
      -26
      565
      1,450
      5,278
      2,657
      445
      -20
      34
      270
      225
      -23
      43
      197
      923
      521
      -59
      1,222
      -52
      310
      -16
      -1
      -49
      296
      191
      154
      681
      316
      -484
      -917
      446
      1,147
      121
      394
      160
      333
       
      596
       
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 45,075
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 pages 13 and 17 of the 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 page 18 of the 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))
2009 54,974 1,786,808 0.030767
2008 102,954 1,694,467 0.060759
2007 134,064 2,419,393 0.055412
2006 104,752 2,449,023 0.042773
2005      
2 Total of line 1, column (d) ...................... 2 0.189711
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 0.047428
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,916,221
5 Multiply line 4 by line 3....................... 5 90,882
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 633
7 Add lines 5 and 6......................... 7 91,515
8 Enter qualifying distributions from Part XII, line 4.............. 8 107,316
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 633
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............................ 3 633
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- ..... 5 633
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 540
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.............. 7 540
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 93
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 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 page 19 of
the 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 page 19 of the
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? 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
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    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 (612) 303-3208
    Located atbullet101 EAST 5TH ST 14TH FLOORST PAULMN ZIP+4bullet551011860
    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 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    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 page 20 of the 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 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 page 20 of the instructions.) .........
    2b
    Yes
     
    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 2010 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 2010.)....................
    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 2010?
    4b
     
    No
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the 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 (2010)
    Form 990-PF (2010)
    Page 6
    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 page 22 of the 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 NA CORPORATE TRUSTEE
    8     		33,405    
    800 NICOLLET MALL
    MINNEAPOLIS,MN554027020
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 of the 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  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    1,896,445
    b
    Average of monthly cash balances.......................
    1b
    48,957
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,945,402
    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
    1,945,402
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    29,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,916,221
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    95,811
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    95,811
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    633
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    633
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,178
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    95,178
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    95,178
    Part XII
    Qualifying Distributions (see page 25 of the 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
    107,316
    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
    107,316
    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 page 26 of the instructions)............
    5
    633
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    106,683
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 95,178
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 5,335
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 107,316
    a Applied to 2009, but not more than line 2a 5,335
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 95,178
    e Remaining amount distributed out of corpus 6,803
    5 Excess distributions carryover applied to 2010. 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 6,803
    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 page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		6,803
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 6,803
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 page 27 of the 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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    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
    AMERICAN HEART ASSOCIATION
    4701 W 77 ST
    MINNEAPOLIS,MN55435     		NONE PUBLIC GENERAL FUNDING 14,055
    CHILDRENS HOME SOCIETY OF MN
    2230 COMO AVE
    ST PAUL,MN55108     		NONE PUBLIC GENERAL FUNDING 14,055
    J AND L DUKE FOUNDATION
    PO BOX 64713
    ST PAUL,MN55164     		NONE 501(C)(3) GENERAL FUNDING 44,090
    UNIVERSITY OF DUBUQUE
    2000 UNIVERSITY AVENUE
    DUBUQUE,IA52001     		NONE SCHOOL GENERAL FUNDING 28,110
    Total .................................bullet 3a 100,310
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 1  
    4 Dividends and interest from securities....     14 45,613  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 45,075  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASSACTION SETTLE     01 232  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   90,921  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1390,921
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN CENTURY INTL BOND FD 20,000 20,068
    NUVEEN CORE BOND FD 137,750 145,228
    NUVEEN HIGH INCOME BOND FD 95,000 92,146
    CREDIT SUISSE COMM RET ST CO 50,000 47,819
    BARCLAYS 24MO 200% SPX 70,000 77,672

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXXON MOBIL CORP 5,679 7,161
    BEST BUY COMPANY    
    COMCAST CORP 3,119 3,015
    PEPSICO INC 10,823 15,072
    PROCTER & GAMBLE CO    
    WAL MART STORES INC 5,431 5,580
    JOHNSON & JOHNSON 9,509 10,311
    UNITED HEALTH GROUP INC 4,599 7,737
    BANK OF AMERICA CORP 4,863 4,548
    TRAVELERS COS INC    
    VERIZON COMMUNICATIONS INC 1,695 3,946
    APPLE INC 11,831 30,546
    CISCO SYS INC 5,087 5,495
    INTEL CORP    
    NUVEEN MID CAP INDEX FD 68,240 81,635
    NUVEEN SMALL CAP INDEX FD 39,454 36,291
    NUVEEN REAL ESTATE SECS FD 20,000 22,018
    FREEPORT-MCMORAN COPPER & GOLD 2,575 5,449
    BOEING CO 2,593 3,031
    CATERPILLAR INC 5,189 6,175
    GENERAL DYNAMICS CORP 1,991 3,502
    UNITED TECHNOLOGIES CORP 5,112 6,727
    IPATH DOW JONES UBS    
    APACHE CORP 4,672 8,267
    HALLIBURTON CO 9,204 18,156
    STAPLES INC    
    TIME WARNER INC 2,889 3,122
    ABBOTT LABS    
    ALLERGAN INC 7,056 9,241
    CELGENE CORP 7,080 6,876
    MERCK & CO INC 6,342 4,941
    J P MORGAN CHASE & CO 10,371 9,252
    AT&T INC 4,728 4,743
    BROADCOM CORP CL A 6,965 6,223
    CORNING INC    
    GOOGLE INC CL A 14,977 13,166
    INTERNATIONAL BUSINESS MACHINE 11,831 21,101
    MICROSOFT CORP 18,937 17,680
    ORACLE CORPORATION 16,801 20,009
    AGRIUM INC 6,302 8,864
    ANGLO AMERICAN PLC A D R 5,747 4,100
    B H P BILLITON PLC SPSD A D R 6,900 7,137
    ABB LTD A D R 14,759 18,580
    ATLAS COPCO AB A D R CL B 3,727 5,811
    KEPPEL CORP LTD SPONS A D R 12,427 13,143
    PETROLEO BRASILEIRO SPON A D R 9,513 6,473
    STATOIL ASA A D R    
    HONDA MTR LTD AMERN SHS    
    BRITISH AMERN TOB PLC ADR 12,472 15,576
    DIAGEO PLC SPONSORED ADR NEW 8,316 8,351
    FOMENTO ECONOMICO MEXICANO S A 2,222 4,255
    NESTLE S A SPONSORED ADR REPST 13,420 18,714
    NOVARTIS A G A D R 9,630 11,000
    ROCHE HLDG LTD SPONSORED ADR    
    BARCLAYS PLC A D R 5,089 4,042
    BOC HONG KONG HLDGS LTD A D R 3,122 4,141
    DBS GROUP HLDGS LTD 8,441 8,402
    MITSUBISHI UFJ FINL GRP A D R    
    ORIX CORP SPNS A D R 2,843 4,151
    E.ON A G A D R    
    NATIONAL GRID PLC SP A D R 2,107 2,373
    RWE AG SPONSORED ADR    
    B A S F A G ADR 9,398 12,944
    KONINKLIJKE (ROYAL) KPN NV SP 5,072 4,011
    TELEFONICA SA SPON A D R    
    TOTAL S A A D R 11,241 7,866
    SCHLUMBERGER LTD 5,642 10,800
    MC DONALDS CORP 12,266 19,225
    PFIZER INC 6,375 9,867
    ISHARES DOW JONES REGIONAL BK 3,025 3,594
    GOLDMAN SACHS GROUP INC 5,120 6,255
    TEXAS INSTRUMENTS INC 5,267 12,443
    AIR PRODS CHEMICALS INC    
    DESARROLLADORA HOMEX A D R    
    ECOLAB INC    
    PRAXAIR INC 6,110 12,248
    VALE SA SP A D R 6,652 6,632
    AECOM TECHNOLOGY CORP    
    AGCO CORP 3,710 7,207
    DANAHER CORP 5,022 9,538
    FLOWSERVE CORP 2,907 6,923
    FUJIFILM HLDGS CORP 3,835 4,809
    JACOBS ENGR GROUP INC 6,145 7,742
    UNION PAC CORP 10,241 21,089
    WASTE MGMT INC DEL    
    ANADARKO PETE CORP 7,132 8,904
    CAMERON INTL CORP 4,696 11,014
    HESS CORP 13,343 14,279
    LUKOIL SPON A D R 6,546 7,586
    OCCIDENTAL PETROLEUM CORP 4,536 9,572
    PETROLEO BRASILEIRO S A A D R    
    CENTRAL EURPEAN DISTR CORP    
    CENTRAL EUROPEAN MEDIA ENT A    
    DIRECTV GROUP INC 2,638 6,861
    NIKE INC CL B 6,581 11,877
    PRICELINE COM INC 1,884 11,774
    TFS MARKET NEUTRAL FUND 80,000 83,722
    CVS CAREMARK CORP 3,742 4,472
    CLOROX CO    
    COMPANHIA DE BEBIDAS P R A D R 3,240 14,571
    UNILEVER PLC SPSD ADR 3,271 3,219
    AMGEN INC 4,247 4,843
    ASTRAZENECA P L C SPSD A D R 6,419 6,860
    BARD C R INC    
    CERNER CORPORATION 2,824 9,900
    COVIDIEN PLC 2,778 3,779
    EXPRESS SCRIPTS INC CL A 3,267 7,665
    GLAXO SMITHKLINE P L C A D R    
    SANOFI AVENTIS A D R 3,879 4,419
    SCHEIN HENRY INC 5,687 11,526
    THERMO FISHER SCIENTIFIC INC 6,759 11,461
    VARIAN MED SYS INC 6,149 12,394
    ACE LTD 3,880 3,752
    AVALONBAY CMNTYS INC 886 2,825
    BOSTON PPTYS INC 1,571 3,397
    METLIFE INC 3,290 5,879
    NORTHERN TR CORP    
    PNC FINANCIAL SERVICES GRP INC 5,229 7,749
    PRUDENTIAL FINANCIAL INC 3,877 6,168
    T ROWE PRICE GROUP 2,339 6,456
    TOKIO MARINE HOLDINGS A D R 5,512 5,100
    WELLS FARGO CO 3,929 9,204
    ZURICH FINANCIAL SERVICES AG 2,133 3,015
    AMERICAN ELECTRIC POWER CO INC 2,776 3,919
    ERICSSON (LM) TEL SP A D R    
    TURKCELL ILETISIM HIZMET A D R    
    DOLBY LABORATORIES INC CL A    
    ACCENTURE LTD 9,347 14,320
    COGNIZANT TECH SOLUTIONS CRP 3,071 12,908
    HARRIS CORP DEL    
    HEWLETT PACKARD CO    
    RED HAT INC    
    VISA INC CLASS A SHRS    
    XILINX INC    
    MITSUI & CO LTD 4,736 7,329
    ARCELORMITTAL NY    
    UNITED STATES STEEL    
    THOMPSON CREEK METALS    
    DOVER CORP 8,241 13,221
    GENERAL ELECTRIC 5,797 7,393
    NIDEC CORPORATION    
    PACCAR INC    
    TYCO INTERNATIONAL    
    VOLVO AB SPONSORED 6,507 8,103
    CARNIVAL CORP 9,374 10,687
    CNOOC LTD A D R 7,526 10,381
    CONOCOPHILLIPS 7,149 9,850
    PEABODY ENERGY CORP 3,551 4,772
    PIONEER NAT RES CO 8,944 12,092
    BORG WARNER 6,539 13,169
    DISNEY WALT CO 9,807 9,448
    FOCUS MEDIA HOLDINGS 2,771 5,443
    GAP INC    
    NISSAN MTR LTD 6,029 7,199
    TARGET CORPORATION 3,249 3,565
    TJX COMPANIES 2,538 4,885
    AVON PRODS INC    
    KELLOGG CO    
    KIMBERLY CLARK CORP    
    AMERICAN EXPRESS CO 3,669 5,222
    AMERIPRISE FINL INC 7,208 8,306
    AXA A D R    
    B N P PARIBAS S A A 5,663 6,493
    FIFTH THIRD BANCORP 2,875 3,494
    KEYCORP NEW 2,554 2,874
    LINCOLN NATL CORP 3,676 4,245
    SOCIETE GENERALE FRANCE 6,901 6,073
    SWISS REINSURANCE CO    
    VORNADO REALTY TRUST    
    P G E CORP 3,475 3,404
    SEMPRA ENERGY 3,956 4,230
    ROGERS COMMUNICATIONS    
    CANON INC SPONS 5,450 6,710
    MASTERCARD INC    
    WESTERN DIGITAL CORP    
    B H P BILLITON LIMITED A D R 1,957 5,489
    BAYER AG A D R 3,495 3,464
    FLOUR CORP 5,565 4,785
    HITACHI LTD ADR 3,371 3,752
    ILLINOIS TOOL WORKS 4,994 5,197
    NORTHROP GRUMMAN CORP 2,356 2,635
    SIEMENS AG A D R 4,461 6,051
    ALPHA NATURAL RESOURCES 3,136 2,454
    ENEL SOCIETA A D R 3,553 3,384
    PRECISION DRILLING TRUST 5,199 6,577
    REPSOL YPE S A 3,405 3,546
    ROYAL DUTCH SHELL 3,201 3,557
    AMAZON COM INC 5,441 6,135
    BAYERISCHE MOTOREN WERKE 5,840 8,890
    CARNIVAL PLC A D R 3,512 3,146
    HONDA MOTOR CO LTD 4,924 5,521
    INTERCONTINEHTAL HTLS GRP 2,992 3,431
    KOHLS CORP 2,906 2,701
    LVMH MOET HENNESSY 2,518 2,783
    POLO RALPH LAUREN 4,950 6,763
    SONY CORP A D R 7,083 5,489
    ANHEUSER BUSCH 3,257 3,017
    KRAFT FOODS INC 2,781 3,347
    LAUDER ESTEE COS 11,054 11,676
    REYNOLDS AMERICAN 3,396 3,927
    HUMANA INC 2,427 3,061
    LIFE TECHNOLOGIES CORP 5,251 5,259
    SHIRE PLC A D R 3,472 3,392
    TEVA PHARMACEUTICAL 6,561 6,413
    AFLAC SE A D R 11,458 9,569
    ALLIANZ SE A D R 6,697 6,449
    BROOKFIELD ASSET MANAGE 3,513 3,549
    CITIGROUP INC 9,034 7,787
    HSBC HOLDINGS PLC 6,568 6,302
    SIMON PROPERTY GROUP 2,691 2,906
    SUNTRUST BKS INC 2,747 2,503
    UBS AG REG 2,859 3,122
    B T GROUP P L C 9,443 10,856
    NETEASE COM INC 5,540 4,689
    VODAFONE GROUP 11,916 11,596
    E BAY INC 9,045 9,649
    E M C CORPORATION 10,855 14,491
    INFINEON TECHNOLOGIES 6,428 7,200
    ISHARES MSCI EMERGING MKTS 23,939 23,800

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    US Government Securities - End of Year Book Value:

    59,578
    US Government Securities - End of Year Fair Market Value:

    63,382
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 OtherExpensesSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 176 176   0
    FILING FEES 25 0   25


    TY 2010 OtherIncomeSchedule2
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASSACTION SETTLEMENT 232 232  


    TY 2010 OtherIncreasesSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Description Amount
    ROUNDING 6


    TY 2010 OtherLiabilitiesSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 93 30


    TY 2010 TaxesSchedule
    Name:
    JOSEPH C DUKE FOUNDATION 25245340
    EIN: 41-6554802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,070 1,070   0
    FEDERAL TAX PAYMENT - PRIOR YE 158 0   0
    FEDERAL TAX 540 0   0