2019-05-03T09:02:37-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-19 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-19 X 155.201.188.32 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 490257 X 10917 10864 23335 134267 23335 0 34252 34199 8969 6727 2242 0 0 0 0 0 0 1156 0 0 1156 0 0 1198 289 0 0 0 0 0 0 0 1378 1378 12701 7016 0 4776 20000 20000 32701 7016 0 24776 1551 27183 0 19690 34709 34709 0 0 0 458547 444912 455548 478237 479621 490257 0 X 478237 479621 478237 479621 478237 479621 478237 1551 0 479788 167 479621 90. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 870 935 -65 -65 17. DODGE & COX INT'L STOCK FD #1048 2018-01-25 855 594 261 261 86.105 DODGE & COX INCOME FD COM #147 2018-01-25 1182 1191 -9 -9 433.895 DODGE & COX INCOME FD COM #147 2018-01-25 5957 5970 -13 -13 26. JP MORGAN MID CAP VALUE-I #758 2014-06-20 2018-01-25 1085 985 100 100 6. HARBOR CAPITAL APRCTION-INST #2012 2014-10-28 2018-01-25 456 365 91 91 49. MFS VALUE FUND-CLASS I 893 2014-06-20 2018-01-25 2112 1715 397 397 1208. MET WEST TOTAL RETURN BOND CL I #512 2018-01-25 12781 13270 -489 -489 51. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 595 587 8 8 71. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 1067 1008 59 59 50. OPPENHEIMER DEVELOPING MKT-I 799 2013-02-11 2018-01-25 2334 1789 545 545 63. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 756 614 142 142 24. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-01-25 1012 872 140 140 136.608 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 3478 3540 -62 -62 64.716 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 1840 1852 -12 -12 569.284 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 16185 16162 23 23 52. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-07-11 2041 1889 152 152 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-07-11 353 345 8 8 90. VANGUARD REIT VIPER 2010-12-17 2018-07-11 7415 4211 3204 3204 16. VANGUARD REIT VIPER 2018-07-11 1318 1306 12 12 100. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 2124 1861 263 263 14.364 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 704 645 59 59 51.636 ARTISAN MID CAP FUND-INSTL 1333 2018-09-25 2532 2488 44 44 132.704 BLACKROCK GL L/S CREDIT-K #1940 2018-09-25 1384 1391 -7 -7 185.296 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 1933 1931 2 2 300. DODGE & COX INCOME FD COM #147 2006-07-26 2018-09-25 3999 3702 297 297 25. JP MORGAN MID CAP VALUE-I #758 2018-09-25 1047 943 104 104 75. HARBOR CAPITAL APRCTION-INST #2012 2018-09-25 6137 4506 1631 1631 481.437 METROPOLITAN WEST T/R BD-PLN #712 2018-09-25 4660 4926 -266 -266 274.563 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 2658 2753 -95 -95 526.841 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 8003 7481 522 522 645.159 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 9800 8877 923 923 53.592 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 1475 1487 -12 -12 247.408 T ROWE PR REAL ESTATE-I #432 2018-11-15 6811 6780 31 31 54. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2018-11-15 2002 1961 41 41 CAPITAL GAIN DIVIDENDS P 15306 23335 false 24722 538891 0.045876 25269 510719 0.049477 28220 550831 0.051232 29663 579833 0.051158 25967 565769 0.045897 0.24364 0.048728 540361 26331 272 26603 24776 544 0 544 0 544 491 0 491 0 53 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8969 NONE 0 NONE 0 526727 21863 0 548590 0 0 548590 8229 540361 27018 27018 544 544 26474 0 26474 0 26474 24776 0 0 0 0 24776 0 24776 26474 12460 2016 2015 0 0 0 0 0 0 0 24776 12460 0 0 12316 0 0 0 0 0 0 0 0 14158 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 COMMUNITY MINISTRIES OF ROCKVILLE 1010 GRANDIN AVE ROCKVILLE MD 20851 NONE PC GENERAL OPERATING 5000 ARTS FOR THE AGING MARYLAND INC 12320 PARKLAWN DR BALTIMORE MD 21215 NONE PC GENERAL OPERATING 5000 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 20000 14 10917 18 23335 34252 34252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1156 1156 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 00888Y508 INV BALANCE RISK COM AT COST 11094 10241 4812C0803 JPMORGAN HIGH YIELD AT COST 7541 7194 47803M168 JOHN HANCOCK II-CURR AT COST 11685 11128 55273H353 MFS VALUE FUND-R5 AT COST 41205 51899 31641Q763 FIDELITY NEW MRKTS I AT COST 35175 32290 339128100 JP MORGAN MID CAP VA AT COST 15879 19390 64128R608 NEUBERGER BERMAN LON AT COST 9421 9353 411511504 HARBOR CAPITAL APRCT AT COST 30571 46536 04314H600 ARTISAN MID CAP FUND AT COST 20387 16486 09260C703 BLACKROCK GL L/S CRE AT COST 16330 15315 77956H435 T ROWE PR OVERSEAS S AT COST 16888 16019 779919307 T ROWE PR REAL ESTAT AT COST 4809 4549 683974604 OPPENHEIMER DEVELOPI AT COST 27379 30525 78463X863 SPDR DJ WILSHIRE INT AT COST 10231 10355 256206103 DODGE & COX INT'L ST AT COST 13416 16268 87234N765 TCW EMRG MKTS INCM-I AT COST 28038 26852 85917K546 STERLING CAPITAL STR AT COST 20589 16665 256210105 DODGE & COX INCOME F AT COST 10717 10963 025083320 AMER CENT SMALL CAP AT COST 17205 15171 77958B402 T ROWE PRICE INST FL AT COST 3388 3250 277923264 EATON VANCE GLOB MAC AT COST 18178 16165 46434G103 ISHARES CORE MSCI EM AT COST 16518 15041 63872T885 ASG GLOBAL ALTERNATI AT COST 10770 10167 00203H859 AQR MANAGED FUTURES AT COST 18692 15769 592905764 METROPOLITAN WEST T/ AT COST 28806 27957 MUTUAL FUND TIMING DIFFERENCE 34 PY RETURN OF CAPITAL ADJUSTMENT 96 COST BASIS ADJUSTMENT 37 OTHER ADMINISTRATIVE EXPENSE 1378 0 1378 FOREIGN TAXES 183 183 0 FEDERAL TAX PAYMENT - PRIOR YE 418 0 0 FEDERAL ESTIMATES - PRINCIPAL 491 0 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0