2024-05-15T08:49:27-07:00 2023-12-31 844115920 Clover CPAs & Consultants LLC 790 Estate Dr Ste 200 Deerfield IL 60015 990PF 2023-01-01 364054433 Ilene & Michael Shaw Charitable Trust I ILEN 8474320126 833 Rice Street Highland Park IL 60035 Ilene Shaw Trustee 2024-05-15 true Ilene Shaw 999009999 true Heather Moise P02399616 8662568272 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 11632192 X 652506 X 357655 357655 357655 188458 188458 188458 163731 3930731 1089052 1362350 1635165 546113 5115 5115 77290 78642 78642 161047 83757 0 573700 573700 734747 83757 573700 627603 1551408 546113 159904 867572 490490 292206 292206 5059398 5719400 7953849 1950000 2250000 2242730 2002309 1161152 1143407 6983 6357 9669084 10296687 11632192 0 X 9669084 10296687 9669084 10296687 9669084 10296687 9669084 627603 10296687 10296687 6255 Apple P 1998-07-23 2023-01-13 835210 1374 833836 833836 1000 Verizon Communications P 2021-11-24 2023-05-08 37631 51850 -14219 -14219 2000 Apple P 1998-07-23 2023-07-10 376626 439 376187 376187 1100 Truist Financial P 2010-11-26 2023-07-10 35322 26134 9188 9188 400 Truist Financial P 2010-11-26 2023-08-10 12509 9503 3006 3006 2000 CVS P 2023-01-13 2023-09-18 141685 179315 -37630 -37630 500 Dominion Energy P 2022-08-11 2023-09-18 24280 40918 -16638 -16638 500 Dominion Energy P 2021-02-09 2023-09-18 24280 36876 -12596 -12596 1000 Dominion Energy P 2021-10-11 2023-09-18 48560 72527 -23967 -23967 299.663 International Flavors & Fragrances P 2021-01-21 2023-09-18 20270 34844 -14574 -14574 48.278 International Flavors & Fragrances P 2013-02-12 2023-09-18 3266 3548 -282 -282 32.06 International Flavors & Fragrances P 2012-01-09 2023-09-18 2169 2373 -204 -204 3000 Jp Morgan Ultra Short Income P 2021-07-27 2023-10-12 150149 152365 -2216 -2216 2000 Jp Morgan Ultra Short Income P 2021-10-11 2023-10-12 100099 101458 -1359 -1359 0.67 Veralto Corp P 2022-08-11 2023-10-23 50 68 -18 -18 60 Sandoz GRP P 2013-02-12 2023-11-08 1600 964 636 636 40 Sandoz GRP P 2011-01-24 2023-11-08 1066 538 528 528 166 Veralto Corp P 2022-08-11 2023-11-08 11579 16947 -5368 -5368 10000 Blackrock Ultra Short P 2021-10-11 2023-12-08 503296 505261 -1965 -1965 6000 Jp Morgan Ultra Short Income P 2021-10-11 2023-12-11 301081 304374 -3293 -3293 Morgan Stanley Fin Z-CPN P 2023-05-22 2023-11-28 200000 200000 UBS LD MTN Conv P 2022-08-24 2023-11-29 300000 300000 BOFA Fin MTN P 2023-12-01 200000 200000 CITIGROUP GLOB MTN P 2021-10-18 2023-07-21 200000 200000 CITIGROUP GLOB MTN P 2022-06-30 2023-07-06 400000 400000 JPM Adr FX Lit P 2023-04-06 3 3 1089052 -37630 21565 21565 21565 52000 52000 X 30435 30435 false false false false false false false true true IL true false false false false true N/A Ilene Shaw 8474320126 833 Rice Street Highland Park IL 60035 false false false false false false false false false false false false false false false false false false false false false false Ilene Shaw 833 Rice Street Highland Park IL 60035 Trustee 0.00 0 NONE NONE 10587551 639461 411152 11638164 0 11638164 174572 11463592 573180 573180 21565 21565 551615 551615 551615 573700 573700 551615 91325 91325 573700 0 551615 22085 113410 0 113410 91325 22085 X See Attached Schedule 833 Rice Street Highland Park IL 60035 Charitable purposes 573700 573700 14 357655 14 188458 18 163731 709844 709844 false false false false false false false false false false Accounting Fees 5115 5115 0 0 Citigroup Global Markets Medium Term Not 1750000 1743490 Morgan Stan Financial 300000 300000 BofA Financial Med 200000 199240 Alphabet Inc 26477 140930 Amazon.com 29595 91164 American Express Co 40032 93670 Apple Inc 1228074 1420294 Charter Communications Inc 26623 158581 Chevron Corp 46074 59664 Ecolab Inc 31714 119010 Merck & Co Inc 20621 54510 Mondelez International Inc 40097 72430 Nestle 18165 86723 Novartis AG 26679 50485 Occidental Petroleum Corp 43873 119420 Pepsico 317426 636730 Pfizer Inc 10290 11516 Schlumberger Ltd 41586 52040 Thermo Fisher Scientific Inc 41674 530790 Wells Fargo 33065 49220 Broadcom Inc 39023 167438 Salesforce.Com 74316 131570 Alcon Inc 145344 156240 Corteva Inc 29854 38336 DuPont De Nemours Inc 73248 76930 Gilead Sciences Inc 65738 81010 Robo Robotics and Autom 85539 114600 Honeywell 33032 41942 Johnson & Johnson 29635 31348 Raytheon Technologies Corp 24054 58898 Robo Global Healthcare Tech 55607 56060 Constellation Brands 211602 241750 Bank America Corp 169302 134680 Carlyle Group Inc. 166550 162760 PacCar Inc. 81072 146475 Splunk Inc. 232223 304700 Altria Group Inc 156570 121020 Palo Alto networks 262248 442320 Ally Financial Inc 93670 69840 Danaher Corp Com 128898 115670 Infineon Technologies 287138 418500 Airproducts 85977 82140 AT&T 368709 335600 BofA Finance LLC 200000 Crown Castle Inc REIT 146974 172785 Enbridge Inc 105102 108060 Paypal 113185 122820 Medtronic 71740 82380 Huntington Bancshares 160985 190800 292206 292206 Industrial Partners AT COST 411152 411152 Bank of Montreal Medium Term Note AT COST 200000 198820 Barclays Bank VQ AT COST 550000 533435 Distribution Receivable 6982 6352 Rounding 1 5 Investment Advisor Fees 78642 78642 Federal Taxes 77275 IL Fees 15