2024-05-15T19:03:11-05:00 2023-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-07-01 276269382 SAKANA FOUNDATION % PISCES INC SAKA 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 william Fisher trustee 6503654646 2024-01-19 true william Fisher 999009999 LUANNA P TANG P01253028 6503654646 2 2022 2023-04-26 12:10:37Z X 100157809 X 30000000 380586 361919 1200000 1591581 -4976379 80522595 0 10191525 -77477 36795732 1876023 0 73205 0 0 72465 40490 20175 0 20175 429172 436822 21000 390463 35704 328293 954330 55879 0 857755 4059739 5356677 5014069 55879 0 6214432 31781663 1820144 47037 249899 249899 40875 19875 19875 36008831 59030632 59030632 16480000 17860000 17860000 17076644 20211816 20211816 0 2785587 2785587 69653387 100157809 100157809 123765 143462 6205782 4908844 0 6329547 5052306 X 63323840 95105503 63323840 95105503 69653387 100157809 63323840 31781663 95105503 95105503 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 2000-01-01 2023-06-30 80522595 85890554 -5367959 -5367959 -5367959 25300 25300 25300 42086 0 42086 16786 16786 false false false false false false false true true CA true false true false true true 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 true false false 0 false false false false WILLIAM S FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 SAKURAKO D FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 HIRSCH & ASSOCIATES LLC 595 Market Street Suite 820 SAN FRANCISCO CA 94105 CONSULTING 423894 McDermott Will & Emery LLP PO Box 1675 CAROL STREAM IL 601321675 Legal Fees 72465 69960828 2929869 14735004 87625701 0 87625701 1314386 86311315 4315566 4315566 25300 25300 4290266 4290266 4290266 6214432 0 0 0 0 6214432 4290266 0 2020 2019 2018 0 0 6316064 5837852 1957600 14111516 6214432 0 4290266 1924166 16035682 0 0 0 0 16035682 0 6316064 5837852 1957600 1924166 WILLIAM S FISHER SAKURAKO D FISHER X SEE ATTACHMENT B 1300 Evans Avenue No 880154 San Francisco CA 94188 NONE PC See Attachment B 5356677 5356677 SEE ATTACHMENT C 1300 Evans Avenue No 880154 San Francisco CA 94188 None PC See Attachment C 1050000 1050000 14 380586 14 1200000 18 -4976379 PARTNERSHIP INCOME 18 -77477 UNREALIZED GAIN/LOSS 18 10269002 6795732 6795732 false false false false false false false false false false X X 1 Silver Lake Children's Trust FBO SG PO Box 40100 Reno NV 89504 10000000 X 2 Silver Lake Children's Trust FBO RA PO Box 40100 Reno NV 89504 10000000 X 3 Silver Lake Children's Trust FBO RA PO Box 40100 Reno NV 89504 10000000 X ACCOUNTING COMPLIANCE FEES 37800 18855 18855 ACCOUNTING CONSULTING FEES 2690 1320 1320 HIRSCH ASSOCIATES LLC CONSULTING SERVICES FOR GRANT MAKING McDermott Will Emery LLP Legal services 2,000,000 SHS GAP INC. 17860000 17860000 59030632 59030632 DRAGONEER GLOBAL OFF FEEDER II FMV 2450238 2450238 TOUCHSTONE SANDS CAPITAL FUND FMV 3618973 3618973 LONE CASCADE LP FMV 14142605 14142605 LEGAL FEES 73205 72465 LOAN RECEIVABLE 0 2766920 2766920 INTEREST RECEIVABLE 0 18667 18667 BANK FEES 35704 35704 0 CONSULTING 55061 28620 D&O LIABILITY 6190 6190 DUES, FEES & SUBSCRIPTIONS 121 96 PROGRAM EXPENSES 293387 293387 Partnership Income -77477 -77477 unrealized gain/loss 10269002 INCOME TAX LIABILITY 0 DEFERRED FEDERAL EXCISE TAX 0 GRANT CONSULTING FEES 429172 436822 Silver Lake Children's Trust FBO SG PO Box 40100 Reno NV 89504 Silver Lake Children's Trust FBO RA PO Box 40100 Reno NV 89504 Silver Lake Children's Trust FBO RA PO Box 40100 Reno NV 89504 FEDERAL EXCISE TAX 21000