2025-05-15T17:22:44-04:00 2024-06-30 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-07-01 474807817 FISHER ART INVESTMENT FOUNDATION % PISCES INC FISH 4152880540 1300 evans avenue No880154 SAN FRANCISCO CA 94188 Jane Spray CFO 6503654646 2025-04-30 true true LUANNA P TANG P01253028 6503654646 2023 2025-03-06 01:10:19Z X 108137889 X 0 X 3027134 2909345 -3465097 33915191 0 12855098 250621 12417135 3159966 0 101512 57907 0 57907 313551 77391 35751 28050 7117 450814 163348 0 65024 6536475 6536475 6987289 163348 0 6601499 5429846 2996618 49064 99132 99132 5412630 5062899 5062899 5156893 5123193 5123193 91885024 97669908 97669908 42733 182757 182757 102546344 108137889 108137889 51005 36704 333300 333300 384305 370004 X 102338039 107767885 102338039 107767885 102722344 108137889 102338039 5429846 107767885 107767885 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 33915191 37377674 -3462483 -3462483 -3462483 41653 41653 41653 50174 0 25000 830 76004 X 34351 34351 false false false false false true true false true true CA true false false false false true PISCES INC 4152880540 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 941888036 false false false true false false false false false false false false false false false false false false false false false false WILLIAM S FISHER 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 JOHN J FISHER 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 JANE SPRAY 1300 evans avenue No880154 SAN FRANCISCO CA 94188 CFO 1.0 0 0 0 DORIS F FISHER 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 SEILER LLP 3 Lagoon Drive Suite 400 REDWOOD CITY CA 94065 Accounting 103735 87579603 9320318 6422124 103322045 0 103322045 1549831 101772214 5088611 5088611 41653 41653 5046958 5046958 5046958 6601499 0 0 0 0 6601499 5046958 0 2021 2020 2019 0 6571533 1418813 902359 485159 2030203 11408067 6601499 0 5046958 1554541 12962608 0 0 0 0 6571533 6391075 1418813 902359 485159 2030203 1554541 DORIS F FISHER X SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT ONGOING OPERATIONS 6536475 6536475 14 3027134 523000 28758 18 122509 523000 -2615 18 -3462482 STATE UBIT REFUNDS 523000 01 492 UNREALIZED GAIN/LOSS 523000 18 12703339 26143 12390992 12417135 false false false false false false false false false false TAX AND ASSURANCE SERVICES 101512 57907 57907 5123193 5123193 DEERFIELD LP INVESTMENTS FMV 4480388 4480388 SILVER POINT SPECIALTY LENDING FMV 1963224 1963224 AG ENERGY CREDIT OPPORTUNITIES FMV 23186 23186 CENTERBRIDGE CREDIT PARTNERS T FMV 20076 20076 FIDELITY 500 INDEX FD FMV 19687924 19687924 VANGUARD MID-CAP ETF FMV 8286841 8286841 ISHARES CORE MSCI EAFE ETF FMV 8289749 8289749 MATTHEWS PACIFIC TIGER-INST FMV 0 0 VANGUARD FTSE EMERGING MARKE FMV 7109775 7109775 VANGUARD INTM TRM INV G-ADM FMV 4505125 4505125 ISHARES RUSSELL 1000 GROWTH FMV 7516561 7516561 ISHARES CORE S&P SMALL-CAP E FMV 0 0 ARTISAN INTERNATIONAL -INST FMV 2817613 2817613 ISHARES S&P 500 VALUE ETF FMV 5798111 5798111 ARTISAN INTL VAL-INST FMV 5531951 5531951 VANGUARD MORTGAGE-BACKED SEC FMV 0 0 VANGUARD TOTAL BOND MARKET FMV 7660284 7660284 LORD ABBETT SHRT DUR INC FMV 5085000 5085000 T ROWE PR INST FLOAT RT FMV 3932231 3932231 ISHARES MSCI ALL COUNTRY FMV 4961869 4961869 ORGANIZATION COST 4412 4412 4412 OTHER RECEIVABLES 14805 34199 34199 PREPAID UBTI TAX 23516 26356 26356 INTEREST RECEIVABLE 0 117790 117790 DUES, FEES, & SUBSCRIPTIONS 475 475 INSURANCE EXPENSE 6642 6642 BANK FEES 28050 28050 OTHER EXPENSES 584 income from partnerships 151267 250129 state ubit refunds 492 492 unrealized gain/loss 12703339 DEFERRED FEDERAL EXCISE TAXES 333300 333300 STATE UBIT & WITHHOLDINGS 4287 4287 CA LLC TAX & FEES 12590 12590 FEDERAL EXCISE TAX 236160 FOREIGN TAX WITHHELD 60514 60514