2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 416554802 JOSEPH C DUKE FOUNDATION DUKE 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2024-10-15 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 1986117 X 63539 63432 131885 1009881 131885 0 111 111 195535 195428 30169 27152 3017 0 0 0 0 0 4400 0 0 4400 1500 0 0 1500 300 270 30 0 2167 1031 0 0 0 0 0 0 0 166 141 25 38702 28594 0 8972 128250 128250 166952 28594 0 137222 28583 166834 0 14 291933 71288 71288 0 0 0 257881 6269 53 1075224 1576033 1914776 1625052 1653590 1986117 0 X 1625052 1653590 1625052 1653590 1625052 1653590 1625052 28583 0 1653635 45 1653590 1. SASOL LTD 2023-01-01 2023-07-05 599 599 599 36.056 VANGUARD MID CAP INDEX-ADM 2019-10-28 2023-07-12 10044 7594 2450 2450 141. AIA GROUP LTD ADR 2023-07-28 5634 5030 604 604 241. ADYEN NV UNSPON A D R 2023-07-28 4426 4235 191 191 53. KUBOTA LTD A D R 2016-12-07 2023-07-28 4049 4138 -89 -89 664. ISHARES CORE SP MID-CAP ETF 2023-09-12 171268 157851 13417 13417 486.00021 STANDARD & POORS DEPOSITARY RECEIPTS 2023-09-12 216699 200230 16469 16469 188.99979 STANDARD & POORS DEPOSITARY RECEIPTS 2022-02-09 2023-09-12 84272 86332 -2060 -2060 175. AIA GROUP LTD ADR 2016-12-07 2023-09-15 5877 4121 1756 1756 369. ADYEN NV UNSPON A D R 2023-09-15 2795 3169 -374 -374 121. AIR LIQUIDE ADR 2023-09-15 4320 1996 2324 2324 158. ALFA LAVAL AB A D R 2016-12-07 2023-09-15 5272 2465 2807 2807 602. ALLIANZ SE UNSP A D R 2023-09-15 14878 10247 4631 4631 1370. AMBEV SA SPN A D R 2023-09-15 3692 4994 -1302 -1302 313. ASSA ABLOY AB A D R 2023-08-25 2023-09-15 3329 3446 -117 -117 928. ATLAS COPCO AB SPONS A D R 2023-09-15 12301 5497 6804 6804 865. BANCO BILBAO VIZCAYA - SPON ADR 2023-09-15 6617 5828 789 789 147. B H P BILLITON LIMITED A D R 2021-03-09 2023-09-15 8672 11095 -2423 -2423 776. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-09-15 2254 3907 -1653 -1653 31. CANADIAN NATL RY CO COM 2016-12-07 2023-09-15 3587 2144 1443 1443 417. CHUGAI PHARMACEUTIC UNSP A D R 2023-09-15 6332 5913 419 419 283. CHUGAI PHARMACEUTIC UNSP A D R 2019-03-07 2023-09-15 4297 3290 1007 1007 130. DBS GROUP HOLDINGS LTD - SPON ADR 2023-09-15 13042 5475 7567 7567 337. DAIFUKU CO LTD UNSP A D R 2022-07-18 2023-09-15 3126 3398 -272 -272 32. DASSAULT SYSTEMES S.A. SPA ADR 2023-07-28 2023-09-15 1211 1378 -167 -167 206. DASSAULT SYSTEMES S.A. SPA ADR 2023-09-15 7798 5297 2501 2501 78. ENN ENERGY HOLDINGS LTD A D R 2023-09-15 2316 5226 -2910 -2910 302. EPIROC AB UNSP A D R 2023-09-15 5776 2866 2910 2910 134. FANUC CORPORATION A D R 2016-12-07 2023-09-15 1823 2325 -502 -502 115. FOMENTO ECONOMICO MEX SP A D R 2023-09-15 12486 9552 2934 2934 145. GENMAB A S SP A D R 2023-07-28 2023-09-15 5560 5866 -306 -306 61. HDFC BANK LTD A D R 2023-09-15 4001 2679 1322 1322 258. HAIER SMART HOME CO LTD A D R 2023-09-15 3139 3443 -304 -304 616. HAIER SMART HOME CO LTD A D R 2023-09-15 7494 9027 -1533 -1533 962. HALEON PLC SPON ADS A D R 2023-09-15 7888 8623 -735 -735 181. ICICI BANK LTD A D R 2016-12-14 2023-09-15 4329 1286 3043 3043 1. INFINEON TECHNOLOGIES A D R 2023-03-14 2023-09-15 35 37 -2 -2 384. INFINEON TECHNOLOGIES A D R 2023-09-15 13292 7636 5656 5656 70. KERING UNSPON A D R 2022-07-18 2023-09-15 3505 3648 -143 -143 172. KOMATSU LTD - SPON ADR 2023-09-15 5152 3234 1918 1918 103. LOREAL UNSPON A D R 2016-12-07 2023-09-15 9008 3624 5384 5384 118. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-09-15 6545 3150 3395 3395 100. MANULIFE FINANCIAL CORP 2023-05-18 2023-09-15 1921 1930 -9 -9 342. MANULIFE FINANCIAL CORP 2022-07-18 2023-09-15 6572 5974 598 598 43. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-15 5051 1713 3338 3338 289. NITORI HLDGS CO LTD UNSP ADR A D R 2023-09-15 3308 4688 -1380 -1380 53. NOVOZYMES A S UNSPONS A D R 2023-09-15 2263 2755 -492 -492 176. P T TELEKOMUNIKASI INDONESIA A D R 2021-06-04 2023-09-15 4242 4449 -207 -207 213. PING AN INSURANCE ADR 2019-03-27 2023-09-15 2538 4656 -2118 -2118 99. RIO TINTO PLC SPONSORED ADR 2023-09-15 6594 4930 1664 1664 184. ROCHE HLDG LTD SPONSORED ADR 2023-09-15 6710 4278 2432 2432 124. SHELL PLC SPON A D R 2023-09-15 8069 6046 2023 2023 8. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-07-28 2023-09-15 1083 1091 -8 -8 63. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2016-12-07 2023-09-15 8532 5345 3187 3187 325. SCHNEIDER ELECT SE UNSP A D R 2023-09-15 10896 6157 4739 4739 183. SHIMANO INC A D R 2022-10-06 2023-09-15 2535 3070 -535 -535 334. SHIONOGI CO LTD UNSPON A D R 2023-09-15 3776 4696 -920 -920 77. SHISEIDO COMPANY LIMITED A D R 2022-05-02 2023-09-15 2950 3626 -676 -676 62. SONOVA HOLDING UNSPON ADR 2016-12-07 2023-09-15 3103 1466 1637 1637 168. SYMRISE AG UNSPON A D R 2016-12-07 2023-09-15 4118 2496 1622 1622 94. SYSMEX CORP UNSPON A D R 2016-12-07 2023-09-15 2415 2660 -245 -245 44. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2023-09-15 3973 3925 48 48 100. TAIWAN SEMICONDUCTOR MFG SPON ADR 2016-12-07 2023-09-15 9028 2993 6035 6035 101. TENCENT HLDGS LTD A D R 2023-09-15 4067 4459 -392 -392 646. UNI CHARM CORPORATION A D R 2023-09-15 4900 4499 401 401 24. CREDICORP LTD 2023-06-22 2023-09-15 3276 3509 -233 -233 13. LINDE PLC SHS 2018-12-12 2023-09-15 5101 2101 3000 3000 136. XP INC CLASS A 2023-09-15 3546 4443 -897 -897 68. ALCON INC 2020-06-08 2023-09-15 5605 4269 1336 1336 42. ISHARES CORE SP MID-CAP ETF 2019-11-26 2024-01-09 11404 8488 2916 2916 50. ISHARES S&P SMALL CAP 600 INDEX FD 2019-11-26 2024-01-09 5231 4118 1113 1113 31. ISHARES MSCI EAFE VALUE ETF 2023-09-12 2024-01-09 1604 1541 63 63 67. ISHARES CORE MSCI EAFE ETF 2023-09-12 2024-01-09 4640 4444 196 196 18.618 CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-12 2024-01-09 1117 1079 38 38 36. STANDARD & POORS DEPOSITARY RECEIPTS 2022-03-04 2024-01-09 17016 15607 1409 1409 46. YANDEX NV 2018-10-25 2024-02-09 506 1241 -735 -735 209. ISHARES 20 YEAR TREASURY BOND ETF 2024-04-01 19361 19341 20 20 183. ISHARES CORE SP MID-CAP ETF 2019-11-26 2024-04-01 11074 7397 3677 3677 48. ISHARES S&P SMALL CAP 600 INDEX FD 2019-11-26 2024-04-01 5272 3953 1319 1319 98.962 CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-12 2024-04-01 6485 5735 750 750 79. STANDARD & POORS DEPOSITARY RECEIPTS 2022-03-04 2024-04-01 41241 34248 6993 6993 240. SCHWAB US REIT ETF 2023-10-05 2024-04-01 4806 4158 648 648 380. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-10 2024-04-01 15931 15008 923 923 43.423 VANGUARD MID CAP INDEX-ADM 2019-10-28 2024-04-01 13350 9145 4205 4205 797. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-17 77195 78060 -865 -865 169. ISHARES CORE MSCI EAFE ETF 2023-09-12 2024-05-17 12761 11209 1552 1552 37. STANDARD & POORS DEPOSITARY RECEIPTS 2022-03-04 2024-05-17 19559 16040 3519 3519 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 CAPITAL GAIN DIVIDENDS P 688 131885 2319 0 2319 0 2319 188 0 0 188 0 2131 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524017 101 EAST 5TH ST 14TH FLOOR ST PAUL MN 551011860 false false false false true false false false false false false false false false false false true false false true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 30169 NONE 0 NONE 0 1776693 171571 0 1948264 0 0 1948264 29224 1919040 95952 95952 2319 2319 93633 36263 129896 0 129896 137222 0 0 0 0 137222 129896 60050 0 0 0 0 0 0 0 137222 60050 0 0 77172 0 0 0 0 0 0 0 0 52724 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 16031 CHILDRENS HOME SOCIETY & FAMILY SERV ATTN LYNN VARCO 1605 EUSTIS STREET SAINT PAUL MN 551081219 NONE PC GENERAL OPERATING 16031 J & L DUKE FOUNDATION PO BOX 64713 ST PAUL MN 55164 NONE PF GENERAL OPERATING 64125 UNIVERSITY OF DUBUQUE ATTN VP OF FINANCE 2000 UNIVERSITY AVE DUBUQUE IA 52001 NONE PC GENERAL OPERATING 32063 128250 14 63539 18 131885 OTHER INCOME 1 111 195535 195535 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 J AND L DUKE FOUNDATION C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 2023-06-28 50170 FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS 50170 NONE 12/31/2023 2023-12-31 J AND L DUKE FOUNDATION C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 2024-06-28 64125 FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS 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 6269 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 922908645 VANGUARD MID-CAP IND AT COST 57325 92657 464287804 ISHARES CORE S P SMA AT COST 39285 50877 78462F103 SPDR S P 500 ETF AT COST 290991 495240 464287507 ISHARES CORE SP MID- AT COST 70209 101649 922042858 VANGUARD FTSE EMERGI 03463K406 ANGEL OAK MULTI STRA AT COST 58171 59072 CASH CASH AT COST 353 353 04314H568 ARTISAN HIGH INCOME AT COST 109322 113499 464288521 ISHARES CORE US REIT AT COST 54680 58113 024524217 AMERICAN BEACON STEP AT COST 20761 25159 22544R305 CREDIT SUISSE COMMOD AT COST 57000 54011 46137V357 INVESCO S P 500 EQUA AT COST 58728 57498 464287226 ISHARES CORE U.S. AG AT COST 225167 227629 464287473 ISHARES RUSSELL MIDC AT COST 20585 24510 464287655 ISHARES RUSSELL 2000 AT COST 19248 22927 464288877 ISHARES MSCI EAFE VA AT COST 55013 59140 46432F842 ISHARES CORE MSCI EA AT COST 116873 129299 46434G103 ISHARES CORE MSCI EM AT COST 97595 107595 524686524 CLEARBRIDGE INTERNAT AT COST 49948 56963 74440B884 PGIM TOTAL RETURN BO AT COST 174779 178585 LEGAL FEES - PRINCIPAL (ALLOCA 4400 4400 COST BASIS ADJUSTMENT 45 OTHER MISC EXPENSES 25 0 25 ADR FEES 141 141 0 OTHER INCOME 111 111 OTHER EXPENSE (NON-DEDUCTIBLE 300 270 30 FOREIGN TAXES 650 650 0 FEDERAL TAX PAYMENT - PRIOR YE 1136 0 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0