2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 645242 X 12704 12655 47356 277583 47356 0 60060 60011 9883 7906 1977 0 0 0 0 0 0 976 0 0 976 1411 1411 0 142 91 0 0 0 0 0 0 0 131 131 12543 7997 0 4495 0 0 12543 7997 0 4495 47517 52014 0 1142 21589 31335 31335 0 0 0 500062 613907 461066 0 483797 531397 645242 0 X 483797 531397 483797 531397 483797 531397 483797 47517 83 531397 0 531397 18.674 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-24 1061 615 446 446 39.309 ARTISAN MID CAP FUND-INS 1333 2021-02-24 2275 1746 529 529 276.891 ARTISAN MID CAP FUND-INS 1333 2021-02-24 16024 10912 5112 5112 80. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-24 1420 976 444 444 168. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 20046 17633 2413 2413 31. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 3699 2434 1265 1265 9.657 MFS VALUE FUND-R6 4810 2020-03-26 2021-02-24 454 332 122 122 1425.024 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-24 18212 13880 4332 4332 43.868 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-02-24 1029 925 104 104 379.119 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 12780 7836 4944 4944 5. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 1112 839 273 273 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-29 473 466 7 7 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-29 1096 1092 4 4 14.494 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-29 828 800 28 28 19.79 MFS VALUE FUND-R6 4810 2021-03-29 968 640 328 328 4329.907 PGIM HIGH YIELD-Q 1067 2020-05-07 2021-03-29 23858 21303 2555 2555 15.585 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-29 734 657 77 77 4.393 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-03-29 344 340 4 4 919.931 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 9733 9716 17 17 218.976 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 2317 2314 3 3 40. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 3530 3106 424 424 681. INVESCO OPTIMUM YIELD DIVERS 2021-07-27 13642 8182 5460 5460 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 601 546 55 55 47. ISHARES RUSSELL 2000 ETF 2021-07-27 10194 10471 -277 -277 15.409 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 989 800 189 189 19.739 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1267 1090 177 177 7.306 MFS VALUE FUND-R6 4810 2012-02-14 2021-07-27 381 175 206 206 549.313 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 5707 5684 23 23 483.7 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 5026 4904 122 122 20.684 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-07-27 443 436 7 7 117.6 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 5674 4960 714 714 33. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 7850 5537 2313 2313 4195.927 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 43302 41821 1481 1481 418.979 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 22537 13300 9237 9237 45.735 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 2460 2423 37 37 3. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 749 712 37 37 3. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 677 659 18 18 7. MFS VALUE FUND-R6 4810 2012-02-14 2021-10-20 378 168 210 210 1367.363 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 12361 12443 -82 -82 10. UNDISC MGRS BEHAV VAL - R6 2021-10-20 852 795 57 57 31. ISHARES RUSSELL 2000 ETF 2021-12-14 6690 5358 1332 1332 51. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 11006 11201 -195 -195 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 CAPITAL GAIN DIVIDENDS P 2804 47356 723 0 723 0 723 436 0 0 436 0 287 0 0 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 9883 NONE 0 NONE 0 598355 20753 0 619108 0 0 619108 9287 609821 30491 30491 723 723 29768 0 29768 0 29768 4495 0 0 0 0 4495 29768 275 0 0 0 0 0 0 0 4495 275 0 0 4220 0 0 0 0 0 0 0 0 25548 0 0 0 0 0 0 0 0 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 14 12704 18 47356 60060 60060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 922908629 VANGUARD MIDCAP VIPE 55082 73629 74440Y884 PGIM HIGH YIELD-Q 10 47768 49329 77956H435 T ROWE PR OVERSEAS S 12443 12528 722005667 PIMCO COMMODITY REAL 18020 18036 381430503 GOLDMAN ACTIVEBETA U 28515 46714 872365713 TCW EMRG MRKTS INC-P 25112 24414 31641Q755 FIDELITY NEW MRKTS I 12398 12030 464287655 ISHARES RUSSELL 2000 13864 18908 693390700 PIMCO TOTAL RET FD-I 30767 31077 464287150 ISHARES CORE S&P TOT 84123 130195 89154M702 TOUCHSTONE SANDS EM 17446 16009 476313408 JENSEN QUALITY GROWT 19036 26099 89155T490 TOUCHSTONE MID CAP-R 22550 31970 904504479 UNDISC MGRS BEHAV VA 11467 12374 057071854 BAIRD AGGREGATE BOND 44011 43522 55273H353 MFS VALUE FUND-R6 48 7613 19182 256219106 DODGE & COX STOCK FU 17953 18560 46434G103 ISHARES CORE MSCI EM 31894 29331 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES TRS & P 1500 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 89609H704 TRIBUTARY SMALL CO-I 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES EDGE MSCI US 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 OTHER ADMINISTRATIVE EXPENSE 131 0 131 MUTUAL FUND TIMING ADJ 83 GRANT ADMIN FEE 1411 1411 FOREIGN TAXES 44 44 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0