2026-06-05T13:22:22-04:00 2025-12-31 363747197 MARK SOKOL LTD 1156 W SHURE DR STE 135 ARLINGTON HGTS IL 600041439 990PF 2025-01-01 873382766 THE GAMBOA-KWITEK FOUNDATION C/O JONATHAN R GAMBOA GAMB 3129147236 4757 HOWARD ST APT 101 SKOKIE IL 600763783 JONATHAN R GAMBOA PRESIDENT 3129147236 2026-06-02 true MARK SOKOL P00357565 8473421995 2026-06-05 2025 2025-03-06 01:10:19Z X 829924 X X 13 13 16979 16979 138983 686683 138983 155975 155975 8381 8381 100 100 50 50 8531 8531 0 50000 50000 58531 8531 50000 97444 147444 34135 769 769 8227 8227 614578 757730 820928 648713 766726 829924 0 X 648713 766726 648713 766726 648713 766726 648713 97444 20569 766726 766726 PUBLICLY TRADED SECURITIES P 2025-01-01 2025-06-15 104318 104200 118 118 PUBLICLY TRADED SECURITIES P 2024-01-01 2025-12-31 581248 443500 137748 137748 138983 118 2049 2049 2049 X 104 2153 false false false false false false false true true IL false false false false false true N/A JONATHAN R GAMBOA 3129147236 4757 HOWARD ST APT 104 SKOKIE IL 60076 false false false false false false false false false false false false false false false false false false false false JONATHAN R GAMBOA 4757 HOWARD ST APT 104 SKOKIE IL 60076 PRESIDENT 1.00 0 0 0 JASMINE GAMBOA 4757 HOWARD ST APT 101 SKOKIE IL 60076 TREASURER 1.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 2049 2049 0 50000 50000 0 7331 92000 25440 124771 50000 50000 174771 0 174771 7331 92000 25440 50000 X ROTARY FOUNDATION 1560 SHERMAN AVE EVANSTON IL 60201 PC GENERAL 50000 50000 41 13 16979 138983 13 155962 155975 false false false false false false false false false false 2130 SHARES NVIDIA CORP COM STOCK 174 SHARES APPLIED MATERIALS 32234 44716 101 SHARES BROADCOM 23849 34956 576.20 T ROWE PRICE CAPITAL APPREC 1903.8 DODGE & COX GLOBAL BOND FND 20568 21418 2804.4910 DODGE & COX INCOME I 49090 50339 3071.7210 FIDELITY CAPITAL & INCOME 2282.59 GUGGENHEIM CORP BOND FUND 37000 37686 2553.6630 MFS EMERGING MKT DEB 8214.842 PIMCO INCOME INSTL 3970 BANCO SANTANDER A ADR 34270 46568 2200 CIPHER PHARMA INC 20021 24156 43 COSTCO WHOLESALE CORP 41269 37081 65 CROWDSTRIKE INC 31175 30469 6406.78 FEDHER OPPRNC HY I 41580 41708 147 GE AEROSPACE 38317 45280 28 GSACHS GROUP INC 19673 24612 142 JP MORGAN CHASE & CO 41680 45755 3898.63 MFS EMG MKT DEBT I 46707 49552 81 MICROSOFT CORP 38536 39173 178 ORACLE 35681 34694 227 PALANTIR TECH A 30747 40349 3652.80 PIMCO INC I 38222 40144 256 SERVICE NOW INC 51479 40595 144 TAPESTRY INC 15566 18399 56 TENET HCARE CORP 8863 11128 742.84 TRP CAP APPREC I 26251 26542 151 VERALTO CORP 14878 15067 76 VERTIV HOLDINGS CO A 9859 12313 51 VISTRA CORP 10215 8228 EXPENSES INVESTMENT EXPENSE 50 50 COST BASIS CORRECTION PRIOR YEAR 20569 INVESTMENT FEES 8381 8381 FOREIGN TAX WITHHELD 100 100