2023-05-09T11:44:45-07:00 2022-12-31 261276339 GREEN TREE ACCOUNTING 548 Market Street 47243 San Francisco CA 94104 990PF 2022-01-01 460680387 DREAM BOOK INC DREA 4087716820 111 N MARKET ST 300 SAN JOSE CA 95113 PENKA MARKOVA-RAINA CFO 2023-05-09 true PENKA MARKOVA-RAINA 999009999 true Angela Heslop P00628347 4087716820 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 292763 X X 6784 6784 43007 66508 43007 49791 49791 839 420 419 175 88 87 727 590 515 75 2331 1023 581 40000 40000 42331 1023 40581 7460 48768 16230 19219 19219 125003 123981 199106 50396 54057 46230 24863 27135 28208 2641 2201 219133 226593 292763 0 X 219133 226593 219133 226593 219133 226593 219133 7460 226593 226593 69 ISHARES INC CORE MSCI EMKT P 2020-01-01 2022-12-31 3564 3694 -130 -130 26 ISHS IBOXX USD INV GRADE CORPORATE BOND P 2020-01-01 2022-06-17 2839 3166 -327 -327 11 ISHS JP MRGN USD EMERGING MKTS BOND ETF P 2020-01-01 2022-06-17 941 1126 -185 -185 280 META PLATFORMS INC (FORMERLY FACEBOOK) D 2012-10-25 2022-09-08 44721 6499 38222 38222 39 SCHWAB INTL EQUITY FND ETF P 2022-01-01 2022-12-31 1308 1251 57 57 5 SCHWAB US BROAD MARKET P 2022-12-05 2022-12-08 231 236 -5 -5 33 VANGUARD DIVIDEND APPRECIATION P 2020-01-01 2022-10-28 5119 2747 2372 2372 4 VANGUARD FTSE EMERGING MKTS ETF P 2020-01-01 2022-06-17 165 171 -6 -6 30 VANGUARD REIT INDEX FUND P 2020-01-01 2022-04-20 3360 2331 1029 1029 21 VANGUARD TOTAL STOCK MARKET ETF P 2020-01-01 2022-12-31 4260 2280 1980 1980 43007 52 678 678 678 X 26 704 0 false false false false false false false true true CA true false false false false true N/A STARRETT LAW 111 N MARKET ST SUITE 300 SAN JOSE CA 95113 false false false false false false false false false false false false false false false false false false false false false false RAJAT RAINA 211 HOPE STREET 391306 MOUNTAIN VIEW CA 940391306 PRES/DIRECTOR 0.50 0 PENKA MARKOVA-RAINA 211 HOPE STREET 391306 MOUNTAIN VIEW CA 940391306 CFO/DIRECTOR 0.50 0 NONE NONE 353743 23005 0 376748 0 376748 5651 371097 18555 18555 678 678 17877 17877 17877 40581 40581 17877 652 455 262 8467 20601 30437 40581 0 17877 22704 53141 0 652 52489 455 262 8467 20601 22704 RAJAT RAINA PENKA MARKOVA-RAINA X CANCER RESEARCH INSTITUTE 29 BROADWAY FLR 4 NEW YORK NY 10006 NONE PC MEDICAL RESEARCH 5000 UNICEF 125 Maiden Lane NEW YORK NY 10038 NONE PC HUMANITARIAN AID 10000 WORLD FOOD PROGRAM 1725 Eye Street NW Suite 510 Washington DC 20006 PUBLIC CHARITY PC FOOD DISTRIBUTION 10000 LUPUS RESEARCH ALLIANCE 28 West 44th Street Suite 501 New York NY 10036 PUBLIC CHARITY PC MEDICAL RESEARCH 5000 CURE ALZHEIMER FUND 34 Washington St Suite 310 Wellesley Hills MA 02481 PUBLIC CHARITY PC MEDICAL RESEARCH 5000 AMERICAN HEART ASSOC 7272 Greenville Avenue Dallas TX 75231 PUBLIC CHARITY PC MEDICAL RESEARCH 5000 40000 14 6784 18 43007 49791 49791 false false false false false false false false false false TAX PREPARATION 839 420 0 419 ORGANIZATION COSTS 2012-12-19 6601 3960 15.0000 440 4400 ISHS JP MRGN USD EMERGING MKTS BOND ETF 21323 17764 ISHS IBOXX USD INV GRADE CORPORATE BOND 32734 28466 430 FACEBOOK COMMON 9979 51746 VANGUARD FTSE DEVELOPED MKTS ETF 35120 38612 VANGUARD DIVIDEND APPRECIATION 18226 32800 VANGUARD TOTAL STOCK MARKET ETF 25477 43400 VANGUARD FTSE EMERGING MKTS ETF 35179 32548 VANGUARD REIT INDEX FUND AT COST 27135 28208 Net Intangible Assets 2641 2201 Amortization 440 440 CA ATTNY GENERAL FEE 50 25 25 CITY OF SAN JOSE 100 50 50 DE AGENCY FEE 25 13 0 12 INVESTMENT FEES 150 75 0 75 EXCISE TAX 727