2026-05-04T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 586433772 SHAMAN CHARITABLE FOUNDATION SHAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 478767 X 15713 15711 20050 220433 20050 0 35763 35761 8697 6523 2174 0 0 0 0 0 0 1141 0 0 1141 1331 1331 0 916 135 0 0 0 0 0 0 0 12085 6658 0 4646 95000 95000 107085 6658 0 99646 -71322 29103 0 677 47621 23229 23229 0 0 0 391536 345129 455538 439834 368358 478767 0 X 439834 368358 439834 368358 439834 368358 439834 -71322 77 368589 231 368358 1300. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 12818 13310 -492 -492 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 33. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-20 429 488 -59 -59 66. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1404 1333 71 71 61. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 666 660 6 6 15. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 828 957 -129 -129 76. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 396 398 -2 -2 728. PIMCO TOTAL RET FD-INST #35 2025-03-20 6326 6840 -514 -514 43. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 614 805 -191 -191 72. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 346 385 -39 -39 117.184 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1612 1525 87 87 355.816 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4896 4260 636 636 113. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 748 899 -151 -151 18. GOLDMAN ACTIVEBETA US LC ETF 2025-07-25 2251 2060 191 191 1528.914 EMBARK SMALL CAP EQUITY-RTR 2025-07-25 17017 16081 936 936 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-07-25 430 447 -17 -17 11. PRINCIPAL MIDCAP FUND-R6 #4268 2025-01-23 2025-07-25 534 511 23 23 731.014 T ROWE PR OVERSEAS STOCK-I #521 2025-07-25 10994 8730 2264 2264 4. AMEX ENERGY SELECT SPDR 2025-03-20 2025-07-25 349 369 -20 -20 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 3925 4107 -182 -182 39.009 TOUCHSTONE MID CAP-R6 #355 2025-07-25 2256 2163 93 93 59.991 TOUCHSTONE MID CAP-R6 #355 2025-07-25 3469 1961 1508 1508 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 868 786 82 82 112. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-25 3591 3320 271 271 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 378 334 44 44 85. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10705 4903 5802 5802 119.994 EMBARK COMMODITY STRAT-RTR 2025-07-25 2025-08-19 1266 1294 -28 -28 327.006 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3450 3538 -88 -88 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 1124 1115 9 9 4. ISHARES CORE MSCI EAFE ETF 2025-07-25 2025-08-19 345 339 6 6 56.443 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-25 2025-08-19 766 784 -18 -18 710.505 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 9642 10426 -784 -784 61. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5177 5567 -390 -390 14. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 452 415 37 37 2706. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-13 27006 27579 -573 -573 91.552 DODGE & COX STOCK FUND #145 2025-11-13 1588 1566 22 22 114.448 DODGE & COX STOCK FUND #145 2024-09-05 2025-11-13 1985 1918 67 67 148. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-11-13 2031 2187 -156 -156 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-11-13 5082 2250 2832 2832 118. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-13 2755 2104 651 651 342. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-13 3988 3700 288 288 199. ISHARES CORE S&P TOTAL U.S. ETF 2025-11-13 29150 26794 2356 2356 66. ISHARES CORE MSCI EAFE ETF 2025-07-25 2025-11-13 5874 5592 282 282 491. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-13 5141 5082 59 59 343. NYLI MACKAY HIGH YILD CBF-R6 2025-11-13 1780 1795 -15 -15 208. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-11-13 1080 1088 -8 -8 415. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-11-13 3677 3804 -127 -127 .83492 PRINCIPAL MIDCAP FUND-R6 #4268 2025-08-19 2025-11-13 38 40 -2 -2 11.07008 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-13 501 521 -20 -20 29.095 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-11-13 1318 1252 66 66 468. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-11-13 2265 2504 -239 -239 550. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-13 3812 4377 -565 -565 5.951 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2025-11-13 334 340 -6 -6 36.049 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-11-13 2021 1160 861 861 142. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-11-13 4709 4209 500 500 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 CAPITAL GAIN DIVIDENDS P 4793 20050 405 0 405 0 405 452 0 0 452 0 47 47 0 false false false false false false false true true MD true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 8697 NONE 0 NONE 0 506602 24094 0 530696 0 0 530696 7960 522736 26137 26137 405 405 25732 0 25732 0 25732 99646 0 0 0 0 99646 25732 0 0 0 0 0 0 35478 35478 99646 0 0 0 25732 73914 0 0 109392 0 0 0 0 0 0 0 109392 0 0 0 35478 73914 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 COMPREHENSIVE HOUSING ASSISTANCE INC 5809 PARK HEIGHTS AVENUE BALTIMORE MD 212153931 NONE PC GENERAL OPERATING 10000 HADLEY INSTITUTE FOR THE BLIND AND VISUA 700 ELM ST WINNETKA IL 600932506 NONE PC GENERAL OPERATING 5000 COMMUNITY REACH OF MONTGOMERY COUNTY INC 1010 GRANDIN AVENUE ROCKVILLE MD 20851 NONE PC GENERAL OPERATING 10000 JEWISH COUNCIL FOR AGING GTR WASHINGTON 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 10000 INTERFAITH WORKS INC 981 ROLLINS AVENUE 2ND FLOOR ROCKVILLE MD 20852 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF WICOMICO COUNTY 105 N DULANY AVE FRUITLAND MD 21826 NONE PC GENERAL OPERATING 10000 CARINGMATTERS INC 518 S FREDERICK AVENUE GAITHERSBURG MD 20877 NONE PC GENERAL OPERATING 10000 GILCHRIST HOSPICE CARE INC 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC GENERAL OPERATING 7500 CLANCYWORKS INC 930 WAYNE AVENUE SUITE 410 SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 7500 PREVENTION BLINDNESS SOC METRO WASHINGTO 415 2ND STREET NE SUITE 200 WASHINGTON DC 200024900 NONE PC GENERAL OPERATING 10000 EASTER SEALS SERVING DC-MD-VA INC 1420 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 10000 95000 14 15713 18 20050 35763 35763 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 58448 129212 381430503 GOLDMAN ACTIVEBETA U AT COST 10388 23959 872365713 TCW EMRG MRKTS INC-P AT COST 19684 18435 89155T490 TOUCHSTONE MID CAP-R AT COST 8401 14466 057071854 BAIRD AGGREGATE BOND AT COST 26911 27495 256219106 DODGE & COX STOCK FU AT COST 16143 18080 46434G103 ISHARES CORE MSCI EM AT COST 22360 23325 693390700 PIMCO TOTAL RET FD-I AT COST 17916 18399 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14126 13818 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 9328 9269 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE AT COST 14326 23798 38147N269 GLDMN SCHS GQG PRT I AT COST 10727 13292 41152J108 EMBARK COMMODITY STR AT COST 12105 12327 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 23982 28717 56063N881 NYLI MACKAY HIGH YIL AT COST 18571 18464 74256W584 PRINCIPAL MIDCAP FUN AT COST 13598 13404 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 20822 21548 4812C0100 JP MORGAN CORE BOND- AT COST 27293 27530 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 164 TAX LOT BASIS ADJUSTMENT 63 ROUNDING 3 MUTUAL FUND TIMING ADJ 77 GRANT ADMIN FEE 1331 1331 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 329 0 0 FEDERAL ESTIMATES - PRINCIPAL 452 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0