2025-05-15T16:37:15-05:00 2024-06-30 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-07-01 821546871 JL FUND % PISCES INC JLF 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 John Fisher TRUSTEE 4157381212 2025-05-15 true true LUANNA P TANG P01253028 6503654646 2023 2025-03-06 01:10:19Z X 28472059 X 6920295 4022 4022 548130 554192 2393 415984 23 13327262 20802102 558237 0 24611 10980 0 10980 153000 88573 208 81923 266184 11188 0 92903 0 0 266184 11188 0 92903 20535918 547049 279039 42623 42623 0 1347995 1347995 7503013 27081441 27081441 7782052 28472059 28472059 12328 21417 0 145000 12328 166417 X 7769724 28305642 7769724 28305642 7782052 28472059 7769724 20535918 28305642 28305642 PUBLICLY TRADED SECURITIES P 2000-01-01 2024-06-30 415984 415961 23 23 23 7604 7604 7604 7668 0 7000 14668 7064 7064 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 1714 Stockton St Ste 400 SAN FRANCISCO CA 94133 Consulting 53079 17804742 242390 0 18047132 0 18047132 270707 17776425 888821 888821 7604 7604 881217 881217 881217 92903 0 0 0 0 92903 881217 16813 2021 2020 2019 0 92903 16813 76090 0 0 0 0 805127 0 0 JOHN J FISHER X 14 4022 14 548130 18 2393 UNREALIZED GAIN 18 13327262 13881807 13881807 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 837265 X 2 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 5423897 X 3 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 150703 X 4 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 94188 508430 X 1 39,475 Shs Gap, Inc. 837265 2024-03-11 2 232,252 Shs Gap, Inc. 4926065 2024-03-11 2 21,659 Shs Gap, Inc. 497832 2024-04-10 ACCOUNTING & TAX SERVICES 24611 10980 10980 1,133,589 SHS GAP INC. 27081441 27081441 1347995 1347995 BANK FEES 208 208 DUES, FEES & SUBSCRIPTIONS 200 400 OUTSIDE CONTRACT SERVICES 88165 81523 Unrealized Gain 13327262 DEFERRED FEDERAL EXCISE TAX 0 145000 FEDERAL TAXES 153000