2024-05-15T10:57:45-07:00 2023-12-31 261276339 GREEN TREE ACCOUNTING 548 Market Street 47243 San Francisco CA 94104 990PF 2023-01-01 460680387 DREAM BOOK INC DREA 6504298601 111 N MARKET ST 300 SAN JOSE CA 95113 PENKA MARKOVA-RAINA CFO 2024-05-15 true PENKA MARKOVA-RAINA 999009999 true Angela Heslop P00628347 4087716820 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 382055 X X 7507 7507 28187 30508 28187 35694 35694 828 414 414 339 170 169 703 352 351 790 516 74 2660 1452 1008 40000 40000 42660 1452 41008 -6966 34242 19219 7645 7645 123981 122995 287321 54057 56950 51574 27135 30276 33754 2201 1761 1761 226593 219627 382055 0 X 226593 219627 226593 219627 226593 219627 226593 -6966 219627 219627 100 META D 2012-10-25 2023-10-04 30508 2321 28187 28187 28187 476 476 476 476 0 false false false false false false false true true CA true false false false false true N/A STARRETT LAW 4087716820 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 340649 18842 0 359491 0 359491 5392 354099 17705 17705 476 476 17229 17229 17229 41008 41008 17229 455 262 8467 20601 22704 52489 41008 0 17229 23779 76268 0 455 75813 262 8467 20601 22704 23779 RAJAT RAINA PENKA MARKOVA-RAINA X CANCER RESEARCH INSTITUTE 29 BROADWAY FLR 4 NEW YORK NY 10006 NONE PC MEDICAL RESEARCH 5000 UNICEF USA 125 Maiden Lane NEW YORK NY 10038 NONE PC HUMANITARIAN AID 10000 WORLD FOOD PROGRAM USA 1725 Eye Street NW Suite 510 Washington DC 20006 NONE PC FOOD DISTRIBUTION 10000 CURE ALZHEIMER FUND 34 Washington St Suite 310 Wellesley Hills MA 02481 NONE PC MEDICAL RESEARCH 5000 DOCTORS WITHOUT BORDERS 40 Rector St 16th Floor NEW YORK NY 10006 NONE PC MEDICAL SUPPORT 10000 40000 14 7507 18 28187 35694 35694 false false false false false false false false false false TAX PREPARATION 828 414 0 414 ORGANIZATION COSTS 2012-12-19 6601 4400 15.0000 440 4840 ISHS JP MRGN USD EMERGING MKTS BOND ETF 22181 19593 ISHS IBOXX USD INV GRADE CORPORATE BOND 34769 31981 330 FACEBOOK COMMON 7658 116807 VANGUARD FTSE DEVELOPED MKTS ETF 35120 44068 VANGUARD DIVIDEND APPRECIATION 18535 37147 VANGUARD TOTAL STOCK MARKET ETF 25860 54323 VANGUARD FTSE EMERGING MKTS ETF 35822 34976 VANGUARD REIT INDEX FUND AT COST 30276 33754 Net Intangible Assets 2201 1761 1761 Amortization 440 440 CA ATTNY GENERAL FEE 25 13 12 CITY OF SAN JOSE 100 50 50 DE FRANCHISE FEE 25 13 12 PENALTY 200 AGENCY FEE 189 95 0 94 INVESTMENT FEES 150 75 0 75 EXCISE TAX 703 352 351