2025-05-06T16:01:52-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 516561 X 16867 16446 22900 261373 22900 0 39767 39346 9262 6947 2316 0 0 0 0 0 0 1102 0 0 1102 1431 1431 0 199 115 0 0 0 0 0 0 0 11994 7062 0 4849 77500 77500 89494 7062 0 82349 -49727 32284 0 97 677 677 29479 47621 47621 0 0 0 459604 391536 468263 489180 439834 516561 0 X 489180 439834 489180 439834 489180 439834 489180 -49727 577 440030 196 439834 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1229 1186 43 43 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4138 2480 1658 1658 45. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 915 802 113 113 55. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 5905 4630 1275 1275 41. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 2128 1396 732 732 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 129. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9299 9929 -630 -630 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1614 1124 490 490 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1089 635 454 454 70. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1524 1248 276 276 24. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2636 1524 1112 1112 845. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 11340 16365 -5025 -5025 498.918 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 6212 6010 202 202 812.082 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 10110 10704 -594 -594 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 422 272 150 150 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 2134. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 20849 24540 -3691 -3691 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1528 808 720 720 11. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-07-23 590 702 -112 -112 23.118 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1475 1352 123 123 515.131 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 32860 26570 6290 6290 45. VANGUARD MIDCAP VIPER 2024-07-23 11275 6208 5067 5067 1819. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 18317 19703 -1386 -1386 1928. PIMCO TOTAL RET FD-INST #35 2024-09-05 17005 19385 -2380 -2380 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1503 1507 -4 -4 149. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14929 14799 130 130 43. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 583 515 68 68 731. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2024-12-09 7230 7485 -255 -255 9. DODGE & COX STOCK FUND #145 2024-09-05 2024-12-09 2531 2413 118 118 96. FIDELITY NEW MRKTS INC-Z #3323 2024-12-09 1248 1435 -187 -187 58. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-09 6953 3346 3607 3607 80. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-12-09 1766 1426 340 340 238. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-12-09 2494 2575 -81 -81 246. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-09 2846 2595 251 251 53. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-09 7078 6454 624 624 101. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-12-09 13489 6415 7074 7074 25. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-12-09 1867 1771 96 96 23. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-12-09 1289 1468 -179 -179 466. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-12-09 2447 2437 10 10 347. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-12-09 3008 3451 -443 -443 94. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-12-09 1243 1760 -517 -517 46. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-12-09 2232 1980 252 252 383. PGIM HIGH YIELD-Q 1067 2020-10-19 2024-12-09 1854 2049 -195 -195 135. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-12-09 1797 1616 181 181 13. AMEX ENERGY SELECT SPDR 2024-07-23 2024-12-09 1187 1186 1 1 368. TCW EMRG MRKTS INC-PLAN #5721 2024-12-09 2469 2937 -468 -468 55. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-12-09 3322 1873 1449 1449 11. VANGUARD MIDCAP VIPER 2020-03-25 2024-12-09 3094 1417 1677 1677 181. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-12-09 5884 5365 519 519 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 CAPITAL GAIN DIVIDENDS P 3810 22900 449 0 449 0 449 120 0 0 120 0 329 0 0 false false false false false false false true true MD true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9262 NONE 0 NONE 0 534278 36847 0 571125 0 0 571125 8567 562558 28128 28128 449 449 27679 0 27679 0 27679 82349 0 0 0 0 82349 27679 19192 0 0 0 0 0 0 0 82349 19192 0 0 27679 35478 0 0 35478 0 0 0 0 0 0 0 35478 0 0 0 0 35478 NONE NONE WELLS FARGO BANK N A 101 N MAIN ST MAC D 4001-117 WINSTON SALEM NC 27101 8887304933 NONE MAY 1 THE FOUNDATION HAS A PRACTICE OF SUPPORTING ORGS. BENEFITTING THE ELDERLY. FOR MORE INFORMATION VISIT www.wellsfargo.com/private-foundations/shaman-charitable-foundatio CROSSROADS COMMUNITY FOOD NETWORK INC 6930 CARROLL AVENUE SUITE 426 TAKOMA PARK MD 20912 NONE PC GENERAL OPERATING 20000 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 15000 CHESAPEAKE CHURCH POST OFFICE BOX 1384 HUNTINGTOWN MD 20639 NONE PC GENERAL OPERATING 7500 PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON INC 415 2ND STREET NE SUITE 200 WASHINGTON DC 200024900 NONE PC GENERAL OPERATING 15000 EASTER SEALS SERVING DC-MD-VA INC 1420 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 15000 NEIGHBORHOOD COMPANIONS INC POST OFFICE BOX 21962 DUNDALK MD 212226962 NONE PC GENERAL OPERATING 5000 77500 14 16867 18 22900 39767 39767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 464287150 ISHARES CORE S&P TOT AT COST 49792 103539 381430503 GOLDMAN ACTIVEBETA U AT COST 16761 34439 872365713 TCW EMRG MRKTS INC-P AT COST 22634 19171 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 10968 18866 057071854 BAIRD AGGREGATE BOND AT COST 59249 56849 256219106 DODGE & COX STOCK FU AT COST 17115 18453 46434G103 ISHARES CORE MSCI EM AT COST 11298 9504 693390700 PIMCO TOTAL RET FD-I AT COST 25194 23734 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15566 14733 77956H435 T ROWE PR OVERSEAS S AT COST 12990 13618 31641Q755 FIDELITY NEW MRKTS I AT COST 10919 9736 722005667 PIMCO COMMODITY REAL AT COST 11232 9909 922908629 VANGUARD MIDCAP VIPE AT COST 7084 14527 38147N269 GLDMN SCHS GQG PRT I AT COST 11337 12431 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 20004 19402 41152J306 EMBARK SMALL CAP EQU AT COST 13977 14467 46432F842 ISHARES CORE MSCI EA AT COST 14023 13915 56063N881 NYLI MACKAY HIGH YIL AT COST 19658 19470 74256W584 PRINCIPAL MIDCAP FUN AT COST 9008 9341 81369Y506 AMEX ENERGY SELECT S AT COST 9673 9080 969251636 WILLIAM BLAIR LRG CA AT COST 23054 23079 ROC ON CY SALES 194 ROUNDING 2 MUTUAL FUND TIMING ADJ 575 TAX LOT BASIS ADJUSTMENT 2 GRANT ADMIN FEE 1431 1431 FOREIGN TAXES 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0