2023-05-09T02:01:05-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-04 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-04 X 2022 2023-04-26 12:10:37Z X 488853 X 18384 18285 -338 173112 0 0 18046 18285 9283 6962 2321 0 0 0 0 0 0 999 0 0 999 1434 1434 0 1095 84 0 0 0 0 0 0 0 12811 7046 0 4754 50000 50000 62811 7046 0 54754 -44765 11239 0 382 382 31335 41920 41920 0 0 0 500062 444111 446551 531397 486413 488853 0 X 531397 486413 531397 486413 531397 486413 531397 -44765 2 486634 221 486413 5. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 1180 1186 -6 -6 29. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-04-22 2503 2252 251 251 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 4244 4561 -317 -317 85. ISHARES RUSSELL 2000 ETF 2020-10-19 2022-04-22 16674 13864 2810 2810 20. ISHARES CORE MSCI EMERGING ETF 2022-04-22 1058 1253 -195 -195 38. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 2011 2517 -506 -506 353.066 MFS VALUE FUND-R6 4810 2022-04-22 17922 7613 10309 10309 1350. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 10395 8720 1675 1675 916. PGIM HIGH YIELD-Q 1067 2022-04-22 4589 5102 -513 -513 827.755 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 12069 17446 -5377 -5377 13. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 582 548 34 34 148.25 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 12540 11467 1073 1073 20. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 556 568 -12 -12 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 92 104 -12 -12 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 4670 4642 28 28 211. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 10394 13977 -3583 -3583 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 999 1022 -23 -23 49.239 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 449 506 -57 -57 149.761 PIMCO TOTAL RET FD-INST #35 2022-08-09 1364 1566 -202 -202 572.633 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 2772 3184 -412 -412 4125.367 PGIM HIGH YIELD-Q 1067 2022-08-09 19967 22169 -2202 -2202 25. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1114 1055 59 59 19. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 4136 4769 -633 -633 831. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-12-07 8177 9557 -1380 -1380 10. DODGE & COX STOCK FUND #145 2021-07-28 2022-12-07 2270 2372 -102 -102 100. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2022-12-07 1169 1507 -338 -338 35. GOLDMAN ACTIVEBETA US LC ETF 2022-12-07 2742 2119 623 623 78. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-12-07 6785 7100 -315 -315 51. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-12-07 2917 3065 -148 -148 338. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-12-07 2961 3522 -561 -561 270. PGIM HIGH YIELD-Q 1067 2020-10-19 2022-12-07 1250 1445 -195 -195 132. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-12-07 1497 1740 -243 -243 299. TCW EMRG MRKTS INC-PLAN #5721 2022-12-07 1833 2450 -617 -617 49. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-12-07 2096 2067 29 29 26. VANGUARD MIDCAP VIPER 2021-12-14 2022-12-07 5435 6415 -980 -980 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 CAPITAL GAIN DIVIDENDS P 1700 -338 156 0 156 0 156 724 0 0 724 0 568 156 412 false false false false false false false true true MD true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9283 NONE 0 NONE 0 530065 37212 0 567277 0 0 567277 8509 558768 27938 27938 156 156 27782 0 27782 0 27782 54754 0 0 0 0 54754 27782 25548 0 0 0 0 0 0 0 54754 25548 0 0 27782 1424 0 0 1424 0 0 0 0 0 0 0 1424 0 0 0 0 1424 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 COMMUNITY REACH OF MONTGOMERY COUNTY INC 1010 GRANDIN AVE STE A1 ROCKVILLE MD 208511341 NONE PC GENERAL OPERATING 5000 CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN MD 206398880 NONE PC GENERAL OPERATING 7500 REBUILDING TOGETHER MONTGOMERY COUNTY IN 18225A FLOWER HILL WAY GAITHERSBURG MD 208795334 NONE PC GENERAL OPERATING 5000 PREVENTION OF BLINDNESS SOCIETY OF METRO 415 2ND ST NE STE 200 WASHINGTON DC 200024900 NONE PC GENERAL OPERATING 7500 THE IRIS MUSIC PROJECT 9607 ROCKSPARKLE ROW COLUMBIA MD 210454337 NONE PC GENERAL OPERATING 5000 CROSSROADS COMMUNITY FOOD UNIVERSITY BLVD E ANNE ST TAKOMA PARK MD 20912 NONE PC GENERAL OPERATING 20000 50000 14 18384 18 -338 18046 18046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES CORE S&P TOT 89154M702 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND 55273H353 MFS VALUE FUND-R6 48 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT AT COST 67715 88446 381430503 GOLDMAN ACTIVEBETA U AT COST 24144 32508 872365713 TCW EMRG MRKTS INC-P AT COST 24373 18959 476313408 JENSEN QUALITY GROWT AT COST 25956 27444 89155T490 TOUCHSTONE MID CAP-R AT COST 18879 23020 057071854 BAIRD AGGREGATE BOND AT COST 94015 84736 256219106 DODGE & COX STOCK FU AT COST 14846 13512 46434G103 ISHARES CORE MSCI EM AT COST 14147 10321 693390700 PIMCO TOTAL RET FD-I AT COST 37808 32612 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15869 14080 77956H435 T ROWE PR OVERSEAS S AT COST 11049 9236 24610B826 DELAWARE SMALL CAP C AT COST 11078 9896 31641Q755 FIDELITY NEW MRKTS I AT COST 11851 9457 722005667 PIMCO COMMODITY REAL AT COST 21575 16480 922908629 VANGUARD MIDCAP VIPE AT COST 50806 55844 MUTUAL FUND TIMING ADJ 177 PY RETURN OF CAPITAL ADJ 35 ROC ADJ ON CY SALES 9 ROUNDING 2 GRANT ADMIN FEE 1434 1434 FOREIGN TAXES 51 51 0 FEDERAL TAX PAYMENT - PRIOR YE 287 0 0 FEDERAL ESTIMATES - PRINCIPAL 724 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0