2024-08-15T07:23:10-07:00 2023-12-31 364002372 PATRICK J RUBEY & COMPANY LTD 309 W WASHINGTON ST STE 850 CHICAGO IL 60606 990PF 2023-01-01 363348469 CHICAGO BOARD OF TRADE FOUNDATION CHIC 3124152215 309 WEST WASHINGTON ST CHICAGO IL 606063222 CHARLES P CAREY CHAIRMAN 3124152215 2024-08-15 true true PATRICK J RUBEY P00544035 3129171107 2024-08-15 2023 2024-08-08 14:25:15Z X 3812353 X X 118023 118022 -102609 9557412 0 0 0 0 15414 118022 0 15000 15000 0 0 28222 28222 1750 1750 0 1427 1427 46399 46399 0 237500 237500 283899 46399 237500 -268485 71623 0 144129 93253 93253 0 0 3577240 3719100 3719100 0 0 0 0 0 0 3721369 3812353 3812353 406 406 0 0 0 0 406 406 X 3720963 3811947 3720963 3811947 3721369 3812353 3720963 -268485 359469 3811947 3811947 VARIOUS SECURITIES - SHORT TERM P 2023-01-01 2023-12-31 8737642 0 8829245 -91603 0 0 0 -91603 VARIOUS SECURITIES - LONG TERM P 2022-12-31 2023-12-31 819770 0 830776 -11006 0 0 0 -11006 -102609 -91603 996 0 996 0 996 0 0 0 X 25 1021 0 false false false false false false false true true IL true false false false false true WWW.CMEGROUP.COM CHARLES P CAREY 3124152215 309 W WASHINGTON ST STE 850 CHICAGO IL 606063222 false false false false false false false false false false false false false false false false false false false false CHARLES P CAREY 309 W WASHINGTON ST STE 850 CHICAGO IL 60606 CHAIRMAN 0.75 0 0 0 MICHAEL DALEY 309 W WASHINGTON ST STE 850 CHICAGO IL 60606 DIRECTOR 0.75 0 0 0 NONE 0 NONE 0 3547395 26993 0 3574388 0 3574388 53616 3520772 176039 176039 996 996 175043 175043 175043 237500 237500 175043 190000 202285 218000 282500 112500 1005285 237500 0 237500 1242785 0 0 0 175043 190000 1052785 202285 218000 282500 112500 237500 X CANAVAN RESEARCH ILLINOIS 1434 MILL CREEK DRIVE BUFFALO GROVE IL 60089 NFP GENERAL 10000 CHICAGO JESUIT ACADEMY 5058 WEST JACKSON BOULEVARD CHICAGO IL 60644 NFP GENERAL 10000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PLACE CHICAGO IL 60608 NFP GENERAL 10000 MISERICORDIA 6300 N RIDGE AVE CHICAGO IL 60660 NFP GENERAL 35000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 NFP GENERAL 7500 PACIFIC GARDEN MISSION 1458 S CANAL STREET CHICAGO IL 60607 NFP GENERAL 10000 Open Heart Magic 67 EMADISON ST STE 1504 CHICAGO IL 60603 NFP GENERAL 5000 Restoring the Path (dba Crushers Club) 1406 West 64th ST Chicago IL 60636 NFP GENERAL 5000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVE CHICAGO IL 60651 NFP GENERAL 5000 CHRIST THE KING JSUIT COLLEGE PREP 5088 W JACKSON BLVD CHICAGO IL 60644 NFP GENERAL 6000 CRISTO REY STMARTIN COLLEGE PREP 3106 BELVIDERE ROAD WAUKEGAN IL 60085 NFP GENERAL 5000 EVERY MOM 5203 S DORCHESTER CHICAGO IL 60625 NFP GENERAL 10000 GIGI'S PLAYHOUSE 3948 N LINCOLN AVE CHICAGO IL 86013 NFP GENERAL 6500 IMD GUEST HOUSE 193 E POLK STE 214 CHICAGO IL 60612 NFP GENERAL 7500 LOAVES AND FISHES COMMUNITY SERVICE 871 HIGH GROVE LANE NAPERVILLE IL 60540 NFP GENERAL 10000 SAN MIGUEL SCHOOL 1954 W 48TH ST CHICAGO IL 60609 NFP GENERAL 5000 SANTA'S VOLUNTEERS 1001 GREEN BAY RD BOX 167 WINNETKA IL 60093 NFP GENERAL 10000 SARAH'S INN 1547 CIRCLE AVE FOREST PARK IL 60130 NFP GENERAL 5000 SISTERHOUSE 25 WASHINGTON BLVD OAK PARK IL 60302 NFP GENERAL 5000 SNOW CITY ARTS 1663 W CONGRESS BOWMEN 234 CHICAGO IL 60612 NFP GENERAL 5000 ST COLETTA'S OF ILLINOIS 18350 CROSSING DRIVE TINLEY PARK IL 60487 NFP GENERAL 5000 THE NIGHT MINISTRY 1735 N ASHLAND AVE STE 2000 CHICAGO IL 60622 NFP GENERAL 10000 TOTALLINK2 COMMUNITY 1200 SHERMER RD SUITE 109 NORTHBROOK IL 60062 NFP GENERAL 2500 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 NFP GENERAL 7500 WELLNESS HOUSE 131 NORTH COUNTY LINE RD HINSDALE IL 60521 NFP GENERAL 5000 AID FOR WOMEN INC 8 SOUTH MICHIGAN AVE SUITE 1418 CHICAGO IL 60603 NFP GENERAL 10000 GREAT LAKES ADAPTIVE SPORTS ASSOCIATION 27864 IRMA LEE CIRCLE 101 LAKE FOREST IL 60045 NFP GENERAL 5000 HORIZONS FOR YOUTH 703 W MONROE ST CHICAGO IL 60661 NFP GENERAL 5000 OPRF INFANT WELFARE SOCIETY 28 MADISON STREET OAK PARK IL 60302 NFP GENERAL 5000 PROVIDENCE ST MEL 119 SOUTH CENTRAL PARK BLVD CHICAGO IL 60624 NFP GENERAL 5000 REBUILDING TOGETHER PO BOX 626 GLENVIEW IL 60025 NFP GENERAL 5000 237500 14 118023 18 -102609 15414 15414 N/A N/A false false false false false false false false false false VARIOUS SECURITIES - SHORT TERM Purchased 8737642 8829245 -91603 VARIOUS SECURITIES - LONG TERM Purchased 819770 830776 -11006 INSURANCE 913 913 OFFICE EXPENSE 472 472 PAYROLL FEES 42 42 UNREALIZED GAIN 359469 Equitable Advisors INVESTMENT ADVISORY FEES 18022 PATRICK J. RUBEY & CO, LTD. Accounting Fees 8400 TAX WIZARD INC ACCOUNTING FEES 1800 FILING FEES 15 15 INCOME TAXES 495 495 PAYROLL TAXES 1240 1240