2025-03-25T11:35:34-05:00 2024-11-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2023-12-01 202016199 GEM FOUNDATION GEMF 8583442736 PO BOX 5069 KALISPELL MT 59903 KAREN MERCALDO CEO 8583442736 2025-03-24 1 0 QI WEN LIANG P01270238 4159561500 2025-03-24 2023 2025-03-06 01:10:19Z X 2660339 X X 52857 52857 31375 324733 31375 84232 84232 0 0 0 302 0 302 8925 4463 4463 17 17 0 17972 17405 567 27216 21885 5332 150000 150000 177216 21885 155332 -92984 62347 190371 100245 100245 2187772 2516474 2516474 44817 43620 43620 2010 2010 2422960 2660339 2660339 10000 10000 10000 10000 X 0 0 0 0 2412960 2650339 2412960 2650339 2422960 2660339 2412960 -92984 330363 2650339 0 2650339 SALE OF SECURITIES 2022-12-01 2024-11-30 324733 292183 32550 32550 PORTFOLIA RISING AMERICA FUND II - NET LONG-TERM CAPITAL LOSS 2022-12-01 2024-11-30 1175 -1175 -1175 31375 867 0 867 0 867 0 0 0 0 0 X 30 897 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KAREN MERCALDO 8587200723 PO BOX 5069 KALISPELL MT 59903 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN A MERCALDO PO BOX 5069 KALISPELL MT 59903 CEO 10.00 0 0 0 GIANNA DIGIOVANNI PO BOX 5069 KALISPELL MT 59903 CFO 5.00 0 0 0 JANINE SCHOOLEY PO BOX 5069 KALISPELL MT 59903 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 2495954 83656 43620 2623230 0 0 2623230 39348 2583882 129194 129194 867 867 128327 0 128327 0 128327 155332 0 155332 128327 0 0 3022 54471 59202 116695 155332 0 0 0 128327 27005 0 0 143700 0 0 0 0 0 0 0 143700 3022 54471 59202 27005 KAREN A MERCALDO X PARTNERSHIP FOR THE ADVANCEMENT OF NEW AMERICANS (PANA) 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 PC TO SUPPORT ORGANIZATION'S MISSION 50000 SAMARITAN CAPITAL FOUNDATION 170 S LINCOLN ST STE 150 SPOKANE WA 992014443 PC TO SUPPORT ORGANIZATION'S MISSION 100000 150000 0 14 52857 18 31375 0 84232 0 84232 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 8925 4463 4463 COMMON STOCK 1035654 1035654 MUTUAL FUND 493863 493863 EXCHANGE TRADED PRODUCT 986957 986957 INVESTMENT IN PORTFOLIA RISING AMERICA FUND II FMV 43620 43620 LEGAL AND PROFESSIONAL FEES - FROM PASSTHROUGH 302 0 302 KAREN MERCALDO CEO 5000 2017-11 0.000000000000 PROGRAM SUPPORT CASH KAREN MERCALDO CEO 5000 2023-07 0.000000000000 PROGRAM SUPPORT CASH INVESTMENT MANAGEMENT EXPENSE 17400 17400 0 WEBSITE MAINTENANCE 472 0 472 FILING FEES 50 0 50 MONTHLY SERVICE FEE 15 0 15 BANK CHARGES 4 4 0 PORTFOLIO DEDUCTIONS 1 1 0 OTHER EXPENSE 30 0 30 UNREALIZED GAIN FROM INVESTMENTS 330363 FOREIGN TAXES 17 17 0