2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 585146 X 14295 14272 24143 307573 24143 0 38438 38415 8884 7108 1777 0 0 0 0 0 0 957 0 0 957 1239 1239 0 1133 40 0 0 0 0 0 0 0 125 125 12338 7148 0 4098 38000 38000 50338 7148 0 42098 -11900 31267 0 850 1142 1142 26629 21589 21589 0 0 0 468268 461066 562415 495747 483797 585146 0 X 495747 483797 495747 483797 495747 483797 495747 -11900 0 483847 50 483797 12.037 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 518 501 17 17 45.963 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-12 1978 1825 153 153 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1291 1096 195 195 135.991 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 11431 4883 6548 6548 31. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 2355 2083 272 272 465.171 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 18579 11407 7172 7172 244. MFS VALUE FUND-R6 4810 2020-02-12 11063 5844 5219 5219 183.409 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 4893 4809 84 84 136. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-10-20 2020-02-12 5326 4601 725 725 76.497 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-03-25 2698 2675 23 23 24.503 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 864 1110 -246 -246 169. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1546 1812 -266 -266 19.026 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 242 281 -39 -39 7.974 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 102 120 -18 -18 215. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 8613 10206 -1593 -1593 2771. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 28430 28804 -374 -374 917. PIMCO TOTAL RET FD-INST #35 2020-03-25 9445 9618 -173 -173 83. PIMCO HIGH YIELD FD-INST #108 2020-03-25 618 748 -130 -130 1264. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 10403 12639 -2236 -2236 165.4 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 2873 2575 298 298 817.802 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 14205 12832 1373 1373 44. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 1818 1747 71 71 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2726 2711 15 15 103. ISHARES TRS & P 1500 INDEX FD 2020-05-06 6575 6825 -250 -250 24. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 2162 2519 -357 -357 20. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 951 1057 -106 -106 22. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 792 756 36 36 1767.756 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 14531 15675 -1144 -1144 66. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 584 654 -70 -70 71.997 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 4110 4160 -50 -50 198.9 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 11355 16462 -5107 -5107 21. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 3116 3889 -773 -773 692.09 JAMES ALPHA GL REAL EST-I 2020-06-12 11087 12947 -1860 -1860 7.916 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-19 366 295 71 71 32.935 INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-10-19 1521 1152 369 369 70.442 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-19 4043 2797 1246 1246 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-19 2330 1904 426 426 68. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-19 943 830 113 113 84. ISHARES TRS & P 1500 INDEX FD 2020-10-19 6580 5402 1178 1178 9. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 967 945 22 22 16.57 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-19 923 860 63 63 1132.943 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 12372 11534 838 838 1121.555 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 12247 11832 415 415 107.25 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-19 1170 1124 46 46 471.928 PIMCO TOTAL RET FD-INST #35 2020-10-19 5149 5015 134 134 66.124 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-19 704 673 31 31 66.648 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-19 2758 2811 -53 -53 24.986 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-19 621 516 105 105 1. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-19 187 168 19 19 6. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-19 1120 1111 9 9 33.767 INV OPP DEVELOP MRKTS-R6 7038 2020-12-11 1755 1163 592 592 513.341 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 5606 5508 98 98 411. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 6068 5015 1053 1053 23. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 1936 1461 475 475 4. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 454 420 34 34 11.915 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-11 533 409 124 124 311.168 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 3295 3242 53 53 107.486 T ROWE PR OVERSEAS STOCK-I #521 2020-12-11 1270 1067 203 203 13.161 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 573 555 18 18 49.432 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 1453 1022 431 431 10. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 2033 1678 355 355 22.015 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-16 1155 725 430 430 23.003 ARTISAN MID CAP FUND-INS 1333 2020-12-11 2020-12-16 1250 1223 27 27 49.071 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-16 538 527 11 11 33.266 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-12-16 500 501 -1 -1 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-12-16 1873 1442 431 431 52. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-16 781 635 146 146 45. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-16 3828 2858 970 970 9. ISHARES RUSSELL 2000 ETF 2020-12-11 2020-12-16 1749 1715 34 34 9. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-16 1030 945 85 85 221.366 METROPOLITAN WEST T/R BD-PLN #712 2020-12-11 2020-12-16 2313 2315 -2 -2 124.662 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-16 1320 1299 21 21 514.818 PGIM HIGH YIELD-Q 1067 2020-12-16 2837 2781 56 56 74.411 T ROWE PR OVERSEAS STOCK-I #521 2020-12-16 881 732 149 149 158.363 TCW EMRG MKTS INCM-I 4721 2020-12-16 1345 1291 54 54 41.263 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2020-12-16 888 870 18 18 24.592 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-16 1083 1037 46 46 23.03 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-16 688 476 212 212 10. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-16 2060 1678 382 382 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 CAPITAL GAIN DIVIDENDS P 5197 24143 435 0 435 0 435 820 0 0 820 0 385 385 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 8884 NONE 0 NONE 0 522324 24718 0 547042 0 0 547042 8206 538836 26942 26942 435 435 26507 0 26507 0 26507 42098 0 0 0 0 42098 0 42098 26507 15866 0 0 0 0 0 0 0 42098 15866 0 0 26232 0 0 0 0 0 0 0 0 275 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 CROSSROADS COMMUNITY FOOD UNIVERSITY BLVD E ANNE ST Takoma Park MD 20912 NONE PC GENERAL OPERATING 20000 CHESAPEAKE CHURCH 6045 SOLOMONS ISLAND RD Huntingtown MD 20639 NONE PC GENERAL OPERATING 18000 38000 14 14295 18 24143 38438 38438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 55273H353 MFS VALUE FUND-R6 48 AT COST 8927 17785 339128100 JP MORGAN MID CAP VA 04314H600 ARTISAN MID CAP FUND AT COST 12658 17571 77956H435 T ROWE PR OVERSEAS S AT COST 13880 17143 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I AT COST 21222 22843 85917K546 STERLING CAPITAL STR 025083320 AMER CENT SMALL CAP 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM 592905764 METROPOLITAN WEST T/ AT COST 49040 51411 922908629 VANGUARD MIDCAP VIPE AT COST 28345 40113 381430503 GOLDMAN ACTIVEBETA U AT COST 25875 34590 693390841 PIMCO HIGH YIELD FD- 693390700 PIMCO TOTAL RET FD-I AT COST 27240 28480 31641Q755 FIDELITY NEW MRKTS I AT COST 11133 11457 00143W859 INV OPP DEVELOP MRKT AT COST 13915 23393 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES TRS & P 1500 AT COST 58430 81133 411512528 HARBOR CAPITAL APPRE 89154Q562 TOUCHSTONE SANDS EM AT COST 16943 17618 27830W108 EV GL MACR ABS RTRN AT COST 10978 10758 89155T649 TOUCHSTONE MID CAP-I AT COST 28167 34415 89609H704 TRIBUTARY SMALL CO-I AT COST 7836 11332 46090F100 INVESCO OPTIMUM YIEL AT COST 9158 11613 476313408 JENSEN QUALITY GROWT AT COST 19836 22294 46432F339 ISHARES EDGE MSCI US AT COST 20067 23126 464287655 ISHARES RUSSELL 2000 AT COST 19222 22743 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58194 62597 MUTUAL FUND TIMING ADJ 27 COST BASIS ADJUSTMENT 23 OTHER ADMINISTRATIVE EXPENSE 125 0 125 GRANT ADMIN FEE 1239 1239 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 273 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0