2020-05-03T23:01:11-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-10 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-10 X 155.201.35.58 P 54F3545C15BEF5AB4865358C2D4E6A868FEA856F EB36924AD38F6819BA0D60174DEFBF1FC374B778 2019 2020-11-06 18:47:13Z X 553699 X 12283 12283 35765 305717 35765 0 48048 48048 8760 7008 1752 0 0 0 0 0 0 938 0 0 938 1341 1341 0 805 208 0 0 0 0 0 0 0 11844 7216 0 4031 20000 20000 31844 7216 0 24031 16204 40832 0 850 850 34709 26629 26629 0 0 0 444912 468268 526220 479621 495747 553699 0 X 479621 495747 479621 495747 479621 495747 479621 16204 0 495825 78 495747 56. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-21 370 379 -9 -9 142. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 2428 2643 -215 -215 30. ARTISAN MID CAP FUND-INSTL 1333 2019-02-21 1133 1300 -167 -167 4.206 DODGE & COX INCOME FD COM #147 2019-02-21 57 56 1 1 822.59 DODGE & COX INCOME FD COM #147 2019-02-21 11089 10661 428 428 93. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 902 997 -95 -95 178. FIDELITY NEW MRKTS INC-I 2019-02-21 2668 2911 -243 -243 103. JP MORGAN MID CAP VALUE-I #758 2019-02-21 3873 3749 124 124 270. HARBOR CAPITAL APRCTION-INST #2012 2019-02-21 18881 12977 5904 5904 12. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 614 621 -7 -7 86. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 789 826 -37 -37 47. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 337 352 -15 -15 343. MFS VALUE FUND-R5 2019-02-21 13500 11853 1647 1647 46. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 1892 1876 16 16 157. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-02-21 5982 5630 352 352 38.927 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 3064 3493 -429 -429 7.073 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 557 634 -77 -77 271. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 2187 2171 16 16 121. HARBOR CAPITAL APRCTION-INST #2012 2019-04-02 8943 4664 4279 4279 200. MFS VALUE FUND-R5 2019-04-02 8010 6757 1253 1253 339.577 T ROWE PRICE INST FLOAT RATE 170 2019-04-02 3335 3388 -53 -53 25. ARTISAN MID CAP FUND-INSTL 1333 2019-05-09 1016 1013 3 3 1378. FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 20546 21772 -1226 -1226 15. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 976 953 23 23 13. MFS VALUE FUND-R5 2015-08-28 2019-05-09 525 437 88 88 19. NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2019-05-09 270 261 9 9 20. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 837 816 21 21 635. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 5150 5086 64 64 94.151 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-07 867 843 24 24 1780.854 AQR MANAGED FUTURES STR-I 2019-08-07 16402 17849 -1447 -1447 1644.406 INV BALANCE RISK COMM STR-Y 8611 2019-08-07 10064 11095 -1031 -1031 31. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 564 577 -13 -13 20. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 859 794 65 65 1595.335 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 16049 16330 -281 -281 399.558 DODGE & COX INT'L STOCK FD #1048 2019-08-07 15551 11611 3940 3940 49.157 DODGE & COX INT'L STOCK FD #1048 2019-08-07 1913 2128 -215 -215 62. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 631 665 -34 -34 59. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 542 566 -24 -24 8. MFS VALUE FUND-R5 2015-08-28 2019-08-07 327 269 58 58 977.548 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 10714 10770 -56 -56 707.743 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 10199 9160 1039 1039 35.051 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 505 478 27 27 90. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 757 721 36 36 106.053 INV OPP DEVELOP MRKTS-R6 2019-09-25 4482 3714 768 768 35.947 INV OPP DEVELOP MRKTS-R6 2019-09-25 1519 1471 48 48 342. ISHARES CORE MSCI EMERGING 2019-09-25 16852 17558 -706 -706 1178.75 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 8452 8458 -6 -6 1012.547 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 7260 7189 71 71 9. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 385 315 70 70 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 903 865 38 38 6.87 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 509 499 10 10 217.13 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-10-18 16081 7796 8285 8285 267. MFS VALUE FUND-R5 2019-10-18 11190 7420 3770 3770 161. T ROWE PR OVERSEAS STOCK-I #521 2019-10-18 1715 1661 54 54 128.949 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 1172 1157 15 15 1073.819 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 9756 10293 -537 -537 22. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-12-12 1000 769 231 231 62. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-12-12 1195 1154 41 41 20. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-12-12 792 722 70 70 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-12-12 1272 1154 118 118 7. HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2019-12-12 561 251 310 310 48. ISHARES TRS & P 1500 INDEX FD 2019-12-12 3437 3226 211 211 10. THE JENSEN PORTFOLIO-I 297 2019-10-21 2019-12-12 546 519 27 27 24. MFS VALUE FUND-R5 2011-05-25 2019-12-12 1068 577 491 491 108. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2019-12-12 1214 1052 162 162 CAPITAL GAIN DIVIDENDS P 8481 35765 false 24776 540361 0.045851 24722 538891 0.045876 25269 510719 0.049477 28220 550831 0.051232 29663 579833 0.051158 0.243594 0.048719 531118 25876 408 26284 24031 817 0 817 0 817 544 0 544 0 273 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 8760 NONE 0 NONE 0 502779 36427 0 539206 0 0 539206 8088 531118 26556 26556 817 817 25739 0 25739 0 25739 24031 0 0 0 0 24031 0 24031 25739 14158 0 0 0 0 0 0 0 24031 14158 0 0 9873 0 0 0 0 0 0 0 0 15866 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 5000 CHESAPEAKE CHURCH 6045 SOLOMONS ISLAND RD Huntingtown MD 20639 NONE PC GENERAL OPERATING 5000 HASA Metropolitan Baltimore Inc 5900 METRO DR Baltimore MD 21215 NONE PC GENERAL OPERATING 5000 CARING MATTERS INC 518 S FREDERICK AVE Gaithersburg MD 20877 NONE PC GENERAL OPERATING 5000 20000 14 12283 18 35765 48048 48048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 938 938 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 00888Y508 INV BALANCE RISK COM 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 55273H353 MFS VALUE FUND-R5 AT COST 13892 27322 31641Q763 FIDELITY NEW MRKTS I 339128100 JP MORGAN MID CAP VA AT COST 11407 18444 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND AT COST 17781 17910 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 28644 32601 779919307 T ROWE PR REAL ESTAT AT COST 4809 4717 683974604 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT AT COST 4601 5275 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I AT COST 20699 21817 85917K546 STERLING CAPITAL STR AT COST 17298 16614 256210105 DODGE & COX INCOME F 025083320 AMER CENT SMALL CAP AT COST 13327 15845 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC AT COST 16516 16196 46434G103 ISHARES CORE MSCI EM AT COST 10206 11558 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ AT COST 90865 92100 922908629 VANGUARD MIDCAP VIPE AT COST 10739 11404 381430503 GOLDMAN ACTIVEBETA U AT COST 29650 33240 693390841 PIMCO HIGH YIELD FD- AT COST 15913 16200 693390700 PIMCO TOTAL RET FD-I AT COST 42974 43330 31641Q755 FIDELITY NEW MRKTS I AT COST 10772 10946 00143W859 INV OPP DEVELOP MRKT AT COST 19631 27485 476313309 THE JENSEN PORTFOLIO AT COST 15554 15506 464287150 ISHARES TRS & P 1500 AT COST 68107 77415 411512528 HARBOR CAPITAL APPRE AT COST 4883 10295 MUTUAL FUND TIMING ADJ 70 ROUNDING 8 GRANT ADMIN FEE 1341 1341 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0