2024-05-15T19:01:52-05:00 2023-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-07-01 821546871 JL FUND % PISCES INC JLFU 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 John Fisher TRUSTEE 4157381212 2024-05-15 true John Fisher 999009999 LUANNA P TANG P01253028 6503654646 2 2022 2023-04-26 12:10:37Z X 7782052 X 5198192 607 607 279416 279416 -503841 4974374 280023 0 22175 10814 0 10814 4000 109668 119156 135843 10814 0 129970 0 0 135843 10814 0 129970 4838531 269209 143799 279039 279039 2808662 7503013 7503013 2952461 7782052 7782052 21268 12328 21268 12328 X 2931193 7769724 2931193 7769724 2952461 7782052 2931193 4838531 7769724 7769724 3742 3742 3742 3410 0 5000 8410 0 4668 4668 false false false false false false false true true CA true false false false false true n/a PISCES INC 4152880540 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 false false false true false false false false false false false false false false false false false false false false false false JOHN J FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 LAURA M FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 Hirsch & Associates LLC 595 Market Street Suite 820 SAN FRANCISCO CA 94105 Consulting 108497 4940928 199197 0 5140125 0 5140125 77102 5063023 253151 253151 3742 3742 249409 249409 249409 129970 0 0 0 0 129970 249409 0 2020 2019 2018 0 0 5253 97374 102627 129970 0 129970 0 102627 102627 0 0 0 16812 JOHN J FISHER X 14 607 14 279416 UNREALIZED LOSS 18 -503841 -223818 -223818 false false false false false false false false false false X X 1 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 521416 X 2 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 4676776 X 1 50,088 Shs Gap, Inc. 521416 2023-03-13 2 449,258 Shs Gap, Inc. 4676776 2023-03-13 ACCOUNTING & TAX SERVICES 22175 10814 10814 840,203 SHS GAP INC. 7503013 7503013 DUES, FEES & SUBSCRIPTIONS 297 96 OUTSIDE CONTRACT SERVICES 109371 119060 Unrealized Loss -503841 FEDERAL TAXES 4000