Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
JOSEPH C DUKE FOUNDATION
 
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

41-6554802
B Telephone number (see instructions)

(651) 466-8040
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,986,117J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,539 63,432  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 131,885
b Gross sales price for all assets on line 6a 1,009,881
7 Capital gain net income (from Part IV, line 2)... 131,885
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
List of Attached Documents:
// Content
111 111  
12 Total. Add lines 1 through 11........ 195,535 195,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,169 27,152   3,017
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
List of Attached Documents:
// Content
4,400 0 0 4,400
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
300 270   30
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,167 1,031   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
List of Attached Documents:
// Content
166 141   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,702 28,594 0 8,972
25 Contributions, gifts, grants paid....... 128,250 128,250
26 Total expenses and disbursements. Add lines 24 and 25 166,952 28,594 0 137,222
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,583
b Net investment income (if negative, enter -0-) 166,834
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 14    
2 Savings and temporary cash investments......... 291,933 71,288 71,288
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 257,881 Click to see attachment
List of Attached Documents:
// Content
6,269 		53
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,075,224 Click to see attachment
List of Attached Documents:
// Content
1,576,033 		1,914,776
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,625,052 1,653,590 1,986,117
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,625,052 1,653,590
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,625,052 1,653,590
30 Total liabilities and net assets/fund balances (see instructions). 1,625,052 1,653,590
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,625,052
2
Enter amount from Part I, line 27a .....................
2
28,583
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,653,635
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,653,590
Form 990-PF (2023)
Form 990-PF (2023)
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. SASOL LTD   2023-01-01 2023-07-05
b 36.056 VANGUARD MID CAP INDEX-ADM   2019-10-28 2023-07-12
c 141. AIA GROUP LTD ADR     2023-07-28
d 241. ADYEN NV UNSPON A D R     2023-07-28
e 53. KUBOTA LTD A D R   2016-12-07 2023-07-28
664. ISHARES CORE SP MID-CAP ETF     2023-09-12
486.00021 STANDARD & POORS DEPOSITARY RECEIPTS     2023-09-12
188.99979 STANDARD & POORS DEPOSITARY RECEIPTS   2022-02-09 2023-09-12
175. AIA GROUP LTD ADR   2016-12-07 2023-09-15
369. ADYEN NV UNSPON A D R     2023-09-15
121. AIR LIQUIDE ADR     2023-09-15
158. ALFA LAVAL AB A D R   2016-12-07 2023-09-15
602. ALLIANZ SE UNSP A D R     2023-09-15
1370. AMBEV SA SPN A D R     2023-09-15
313. ASSA ABLOY AB A D R   2023-08-25 2023-09-15
928. ATLAS COPCO AB SPONS A D R     2023-09-15
865. BANCO BILBAO VIZCAYA - SPON ADR     2023-09-15
147. B H P BILLITON LIMITED A D R   2021-03-09 2023-09-15
776. CSPC PHARMACEUTICAL GROUP LTDA D R     2023-09-15
31. CANADIAN NATL RY CO COM   2016-12-07 2023-09-15
417. CHUGAI PHARMACEUTIC UNSP A D R     2023-09-15
283. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2023-09-15
130. DBS GROUP HOLDINGS LTD - SPON ADR     2023-09-15
337. DAIFUKU CO LTD UNSP A D R   2022-07-18 2023-09-15
32. DASSAULT SYSTEMES S.A. SPA ADR   2023-07-28 2023-09-15
206. DASSAULT SYSTEMES S.A. SPA ADR     2023-09-15
78. ENN ENERGY HOLDINGS LTD A D R     2023-09-15
302. EPIROC AB UNSP A D R     2023-09-15
134. FANUC CORPORATION A D R   2016-12-07 2023-09-15
115. FOMENTO ECONOMICO MEX SP A D R     2023-09-15
145. GENMAB A S SP A D R   2023-07-28 2023-09-15
61. HDFC BANK LTD A D R     2023-09-15
258. HAIER SMART HOME CO LTD A D R     2023-09-15
616. HAIER SMART HOME CO LTD A D R     2023-09-15
962. HALEON PLC SPON ADS A D R     2023-09-15
181. ICICI BANK LTD A D R   2016-12-14 2023-09-15
1. INFINEON TECHNOLOGIES A D R   2023-03-14 2023-09-15
384. INFINEON TECHNOLOGIES A D R     2023-09-15
70. KERING UNSPON A D R   2022-07-18 2023-09-15
172. KOMATSU LTD - SPON ADR     2023-09-15
103. LOREAL UNSPON A D R   2016-12-07 2023-09-15
118. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-09-15
100. MANULIFE FINANCIAL CORP   2023-05-18 2023-09-15
342. MANULIFE FINANCIAL CORP   2022-07-18 2023-09-15
43. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-15
289. NITORI HLDGS CO LTD UNSP ADR A D R     2023-09-15
53. NOVOZYMES A S UNSPONS A D R     2023-09-15
176. P T TELEKOMUNIKASI INDONESIA A D R   2021-06-04 2023-09-15
213. PING AN INSURANCE ADR   2019-03-27 2023-09-15
99. RIO TINTO PLC SPONSORED ADR     2023-09-15
184. ROCHE HLDG LTD SPONSORED ADR     2023-09-15
124. SHELL PLC SPON A D R     2023-09-15
8. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2023-07-28 2023-09-15
63. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2016-12-07 2023-09-15
325. SCHNEIDER ELECT SE UNSP A D R     2023-09-15
183. SHIMANO INC A D R   2022-10-06 2023-09-15
334. SHIONOGI CO LTD UNSPON A D R     2023-09-15
77. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2023-09-15
62. SONOVA HOLDING UNSPON ADR   2016-12-07 2023-09-15
168. SYMRISE AG UNSPON A D R   2016-12-07 2023-09-15
94. SYSMEX CORP UNSPON A D R   2016-12-07 2023-09-15
44. TAIWAN SEMICONDUCTOR MFG SPON ADR   2023-03-14 2023-09-15
100. TAIWAN SEMICONDUCTOR MFG SPON ADR   2016-12-07 2023-09-15
101. TENCENT HLDGS LTD A D R     2023-09-15
646. UNI CHARM CORPORATION A D R     2023-09-15
24. CREDICORP LTD   2023-06-22 2023-09-15
13. LINDE PLC SHS   2018-12-12 2023-09-15
136. XP INC CLASS A     2023-09-15
68. ALCON INC   2020-06-08 2023-09-15
42. ISHARES CORE SP MID-CAP ETF   2019-11-26 2024-01-09
50. ISHARES S&P SMALL CAP 600 INDEX FD   2019-11-26 2024-01-09
31. ISHARES MSCI EAFE VALUE ETF   2023-09-12 2024-01-09
67. ISHARES CORE MSCI EAFE ETF   2023-09-12 2024-01-09
18.618 CLEARBRIDGE INTERNATIONAL GROWTH   2023-09-12 2024-01-09
36. STANDARD & POORS DEPOSITARY RECEIPTS   2022-03-04 2024-01-09
46. YANDEX NV   2018-10-25 2024-02-09
209. ISHARES 20 YEAR TREASURY BOND ETF     2024-04-01
183. ISHARES CORE SP MID-CAP ETF   2019-11-26 2024-04-01
48. ISHARES S&P SMALL CAP 600 INDEX FD   2019-11-26 2024-04-01
98.962 CLEARBRIDGE INTERNATIONAL GROWTH   2023-09-12 2024-04-01
79. STANDARD & POORS DEPOSITARY RECEIPTS   2022-03-04 2024-04-01
240. SCHWAB US REIT ETF   2023-10-05 2024-04-01
380. VANGUARD FTSE EMERGING MARKETS ETF   2023-03-10 2024-04-01
43.423 VANGUARD MID CAP INDEX-ADM   2019-10-28 2024-04-01
797. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-17
169. ISHARES CORE MSCI EAFE ETF   2023-09-12 2024-05-17
37. STANDARD & POORS DEPOSITARY RECEIPTS   2022-03-04 2024-05-17
CAPITAL GAIN DIVIDENDS P    
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(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 599     599
b 10,044   7,594 2,450
c 5,634   5,030 604
d 4,426   4,235 191
e 4,049   4,138 -89
171,268   157,851 13,417
216,699   200,230 16,469
84,272   86,332 -2,060
5,877   4,121 1,756
2,795   3,169 -374
4,320   1,996 2,324
5,272   2,465 2,807
14,878   10,247 4,631
3,692   4,994 -1,302
3,329   3,446 -117
12,301   5,497 6,804
6,617   5,828 789
8,672   11,095 -2,423
2,254   3,907 -1,653
3,587   2,144 1,443
6,332   5,913 419
4,297   3,290 1,007
13,042   5,475 7,567
3,126   3,398 -272
1,211   1,378 -167
7,798   5,297 2,501
2,316   5,226 -2,910
5,776   2,866 2,910
1,823   2,325 -502
12,486   9,552 2,934
5,560   5,866 -306
4,001   2,679 1,322
3,139   3,443 -304
7,494   9,027 -1,533
7,888   8,623 -735
4,329   1,286 3,043
35   37 -2
13,292   7,636 5,656
3,505   3,648 -143
5,152   3,234 1,918
9,008   3,624 5,384
6,545   3,150 3,395
1,921   1,930 -9
6,572   5,974 598
5,051   1,713 3,338
3,308   4,688 -1,380
2,263   2,755 -492
4,242   4,449 -207
2,538   4,656 -2,118
6,594   4,930 1,664
6,710   4,278 2,432
8,069   6,046 2,023
1,083   1,091 -8
8,532   5,345 3,187
10,896   6,157 4,739
2,535   3,070 -535
3,776   4,696 -920
2,950   3,626 -676
3,103   1,466 1,637
4,118   2,496 1,622
2,415   2,660 -245
3,973   3,925 48
9,028   2,993 6,035
4,067   4,459 -392
4,900   4,499 401
3,276   3,509 -233
5,101   2,101 3,000
3,546   4,443 -897
5,605   4,269 1,336
11,404   8,488 2,916
5,231   4,118 1,113
1,604   1,541 63
4,640   4,444 196
1,117   1,079 38
17,016   15,607 1,409
506   1,241 -735
19,361   19,341 20
11,074   7,397 3,677
5,272   3,953 1,319
6,485   5,735 750
41,241   34,248 6,993
4,806   4,158 648
15,931   15,008 923
13,350   9,145 4,205
77,195   78,060 -865
12,761   11,209 1,552
19,559   16,040 3,519
      688
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      688
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      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
      688
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      688
      688
      688
      688
      688
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       599
b       2,450
c       604
d       191
e       -89
      13,417
      16,469
      -2,060
      1,756
      -374
      2,324
      2,807
      4,631
      -1,302
      -117
      6,804
      789
      -2,423
      -1,653
      1,443
      419
      1,007
      7,567
      -272
      -167
      2,501
      -2,910
      2,910
      -502
      2,934
      -306
      1,322
      -304
      -1,533
      -735
      3,043
      -2
      5,656
      -143
      1,918
      5,384
      3,395
      -9
      598
      3,338
      -1,380
      -492
      -207
      -2,118
      1,664
      2,432
      2,023
      -8
      3,187
      4,739
      -535
      -920
      -676
      1,637
      1,622
      -245
      48
      6,035
      -392
      401
      -233
      3,000
      -897
      1,336
      2,916
      1,113
      63
      196
      38
      1,409
      -735
      20
      3,677
      1,319
      750
      6,993
      648
      923
      4,205
      -865
      1,552
      3,519
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 131,885
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,319
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,319
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 2,319
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 188
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 188
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.......right arrow 9 2,131
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 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 addressright arrow  
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (855) 452-4017

Located atright arrow101 EAST 5TH ST 14TH FLOORST PAULMN ZIP+4right arrow551011860
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 N A TRUSTEE
1 		30,169    
PO BOX 0634
MILWAUKEE,WI53201
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
1,776,693
b
Average of monthly cash balances.......................
1b
171,571
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,948,264
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
1,948,264
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,224
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,919,040
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
95,952
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
95,952
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,319
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,319
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,633
4
Recoveries of amounts treated as qualifying distributions................
4
36,263
5
Add lines 3 and 4............................
5
129,896
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 XII, line 1 ...
7
129,896
Part XI
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
137,222
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
137,222
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 129,896
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 60,050
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 137,222
a Applied to 2022, but not more than line 2a 60,050
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 2023 distributable amount..... 77,172
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		52,724
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or email address 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ATTN SHARI LAYNE
ST PETERSBURG,FL33742 		NONE PC GENERAL OPERATING 16,031

CHILDRENS HOME SOCIETY & FAMILY SERV
ATTN LYNN VARCO
1605 EUSTIS STREET
SAINT PAUL,MN551081219 		NONE PC GENERAL OPERATING 16,031

J & L DUKE FOUNDATION

PO BOX 64713
ST PAUL,MN55164 		NONE PF GENERAL OPERATING 64,125

UNIVERSITY OF DUBUQUE
ATTN VP OF FINANCE
2000 UNIVERSITY AVE
DUBUQUE,IA52001 		NONE PC GENERAL OPERATING 32,063
Total .................................right arrow 3a 128,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 63,539  
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 ............ 		    18 131,885  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 111  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,535  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,535
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

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TY 2023 ExpenditureResponsibilityStmt
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
J AND L DUKE FOUNDATION
C/O US BANK NA 		PO BOX 0634
MILWAUKEE,WI53201 		2023-06-28 50,170 FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS 50,170 NONE 12/31/2023 2023-12-31  
J AND L DUKE FOUNDATION
C/O US BANK NA 		PO BOX 0634
MILWAUKEE,WI53201 		2024-06-28 64,125 FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS          

TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Name of Stock End of Year Book Value End of Year Fair Market Value
136375102 CANADIAN NATL RAILWA    
23304Y100 DBS GROUP HLDGS LTD    
05946K101 BANCO BILBAO VIZCAYA    
87184P109 SYSMEX CORP UNSPON A    
501173207 KUBOTA LTD A D R    
803054204 SAP SE SPONSORED A D    
307305102 FANUC CORPORATION A    
502117203 LOREAL UNSPONSORED A    
45104G104 ICICI BANK LTD A D R    
237545108 DASSAULT SYSTEMES SA    
83569C102 SONOVA HOLDING UNSPO    
87155N109 SYMRISE AG UNSPON A    
641069406 NESTLE SA SPONSORED    
009126202 AIR LIQUIDE S A A D    
049255706 ATLAS COPCO AB SPONS    
771195104 ROCHE HOLDINGS LTD S    
874039100 TAIWAN SEMICONDUCTOR    
001317205 AIA GROUP LTD ADR    
45662N103 INFINEON TECHNOLOGIE    
40415F101 HDFC BANK LTD A D R    
54338V101 LONZA GROUP AG UNSPO    
670108109 NOVOZYMES A S UNSPON    
015393101 ALFA LAVAL AB A D R    
02319V103 AMBEV SA SPN A D R    
171269103 CHUGAI PHARMACEUTIC    
344419106 FOMENTO ECONOMICO ME    
500458401 KOMATSU LTD SPONS A    
72341E304 PING AN INSURANCE AD    
767204100 RIO TINTO PLC A D R    
88032Q109 TENCENT HLDGS LTD A    
90460M204 UNI CHARM CORPORATIO    
N97284108 YANDEX NV    
018820100 ALLIANZ SE UNSP A D    
29429L105 EPIROC AB UNSP A D R    
65479L108 NITORI HLDGS CO LTD    
00783V104 ADYEN NV UNSPON A D    
824667109 SHIONOGI CO LTD UNSP    
80687P106 SCHNEIDER ELECT SE U    
H01301128 ALCON INC    
12591J207 CSPC PHARMACEUTICAL    
26876F102 ENN ENERGY HOLDINGS    
715684106 P T TELEKOMUNIKASI I    
088606108 B H P BILLITON LIMIT    
824841407 SHISEIDO COMPANY LIM    
G98239109 XP INC CLASS A    
780259305 SHELL PLC SPON A D R    
95MSC2S73 LUKOIL PJSC SPON A D 6,269 53
40523H106 HAIER SMART HOME CO    
233802107 DAIFUKU CO LTD UNSP    
405552100 HALEON PLC SPON ADS    
492089107 KERING UNSPON A D R    
56501R106 MANULIFE FINANCIAL C    
82455C101 SHIMANO INC A D R    
G2519Y108 CREDICORP LTD    
G54950103 LINDE PLC SHS    

TY 2023 InvestmentsOtherSchedule2
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908645 VANGUARD MID-CAP IND AT COST 57,325 92,657
464287804 ISHARES CORE S P SMA AT COST 39,285 50,877
78462F103 SPDR S P 500 ETF AT COST 290,991 495,240
464287507 ISHARES CORE SP MID- AT COST 70,209 101,649
922042858 VANGUARD FTSE EMERGI      
03463K406 ANGEL OAK MULTI STRA AT COST 58,171 59,072
CASH CASH AT COST 353 353
04314H568 ARTISAN HIGH INCOME AT COST 109,322 113,499
464288521 ISHARES CORE US REIT AT COST 54,680 58,113
024524217 AMERICAN BEACON STEP AT COST 20,761 25,159
22544R305 CREDIT SUISSE COMMOD AT COST 57,000 54,011
46137V357 INVESCO S P 500 EQUA AT COST 58,728 57,498
464287226 ISHARES CORE U.S. AG AT COST 225,167 227,629
464287473 ISHARES RUSSELL MIDC AT COST 20,585 24,510
464287655 ISHARES RUSSELL 2000 AT COST 19,248 22,927
464288877 ISHARES MSCI EAFE VA AT COST 55,013 59,140
46432F842 ISHARES CORE MSCI EA AT COST 116,873 129,299
46434G103 ISHARES CORE MSCI EM AT COST 97,595 107,595
524686524 CLEARBRIDGE INTERNAT AT COST 49,948 56,963
74440B884 PGIM TOTAL RETURN BO AT COST 174,779 178,585

TY 2023 LegalFeesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,400     4,400


TY 2023 OtherDecreasesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Description Amount
COST BASIS ADJUSTMENT 45


TY 2023 OtherExpensesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 25 0   25
ADR FEES 141 141   0


TY 2023 OtherIncomeSchedule2
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 111 111  


TY 2023 OtherProfessionalFeesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 300 270   30


TY 2023 TaxesSchedule
Name:
JOSEPH C DUKE FOUNDATION
EIN:
41-6554802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 650 650   0
FEDERAL TAX PAYMENT - PRIOR YE 1,136 0   0
FOREIGN TAXES ON NONQUALIFIED 381 381   0