2022-05-13T13:49:19-05:00 2021-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2020-07-01 474807817 FISHER ART INVESTMENT FOUNDATION % PISCES INC FISH 4152880540 220 montgomery street ste 433 SAN FRANCISCO CA 941043402 Jane Spray CFO 6503654646 2022-05-15 true Jane Spray 999009999 BRADFORD E WATTERSON P00082812 6503654646 2 2020 2022-09-23 18:48:47Z X 121992663 X 0 X 2084126 2084126 25951308 26924165 1349494 246782 174307 28282216 3607927 0 88684 50654 0 50654 482031 23177 10 16593 170 587308 73831 0 50834 6366370 6366370 6953678 73831 0 6417204 21328538 3534096 3288330 6311938 6311938 5732517 4259802 4259802 91126136 111326270 111326270 158735 94653 94653 100305718 121992663 121992663 15032 27439 36500 382500 51532 409939 X 100254186 121582724 100254186 121582724 100305718 121992663 100254186 21328538 121582724 121582724 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 26924165 25574671 1349494 1349494 1349494 49124 49124 49124 125693 0 125693 X 76569 76569 false false false false false true true false true true CA true false false false false true PISCES INC 4152880540 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 941043447 false false false true false false false false false false false false false false false false false false false false false false DORIS F FISHER 220 montgomery street SAN FRANCISCO CA 941043402 TRUSTEE 1.0 0 0 0 WILLIAM S FISHER 220 montgomery street SAN FRANCISCO CA 941043402 TRUSTEE 1.0 0 0 0 JOHN J FISHER 220 montgomery street SAN FRANCISCO CA 941043402 TRUSTEE 1.0 0 0 0 JANE SPRAY 220 montgomery street SAN FRANCISCO CA 941043402 CFO 3.0 0 0 0 Seiler LLP THREE LAGOON DRIVE suite 400 REDWOOD CITY CA 94065 Accounting 93800 96300169 10236445 6437382 112973996 0 112973996 1694610 111279386 5563969 5563969 49124 49124 5514845 5514845 5514845 6417204 0 0 0 0 6417204 0 6417204 5514845 0 2018 2017 2016 0 6514282 1565 421345 6571533 1418813 14927538 6417204 0 5514845 902359 15829897 0 0 0 0 6514282 9315615 1565 421345 6571533 1418813 902359 DORIS F FISHER X SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT ONGOING OPERATIONS 6366370 6366370 14 2084126 523000 60399 18 186383 523000 -1523 18 25952831 58876 28223340 28282216 false false false false false false false false false false TAX AND ASSURANCE SERVICES 88684 50654 50654 4259802 4259802 DEERFIELD LP INVESTMENTS FMV 4886548 4886548 SILVERPOINT SPECIALTY CREDIT F FMV 1717067 1717067 AG ENERGY CREDIT OPPORTUNITIES FMV 182069 182069 CENTERBRIDGE CREDIT PARTNERS T FMV 183465 183465 FIDELITY 500 INDEX FD FMV 25392093 25392093 VANGUARD MID-CAP ETF FMV 8719052 8719052 ISHARES CORE MSCI EAFE ETF FMV 8585693 8585693 MATTHEWS PACIFIC TIGER-INST FMV 6614687 6614687 VANGUARD FTSE EMERGING MARKE FMV 10978929 10978929 VANGUARD INTM TRM INV G-ADM FMV 8679852 8679852 VANGUARD SHORT-TERM BOND ETF FMV 748231 748231 VANGUARD TOTAL INTL BND-ADM FMV 2830307 2830307 DEERFIELD PH FEEDER IV FMV 14023 14023 ISHARES RUSSELL 1000 GROWTH FMV 7052507 7052507 ISHARES CORE S&P SMALL-CAP E FMV 2765637 2765637 ARTISAN INTERNATIONAL -INST FMV 3966069 3966069 BLCKRCK HI YLD BND PORT-K FMV 5972593 5972593 ISHARES S&P 500 VALUE ETF FMV 7057192 7057192 ARTISAN INTL VAL-INST FMV 4032138 4032138 VANGUARD MORTGAGE-BACKED SEC FMV 948118 948118 ORGANIZATION COST 4412 4412 4412 OTHER RECEIVABLES 12932 20057 20057 PREPAID EXCISE TAX 124968 70184 70184 OTHER PREPAID EXPENSE 16423 0 0 DUES/MEMBERSHIP 170 170 INSURANCE EXPENSE 16423 income from partnerships 240298 167823 management fee adjustment 6484 6484 DEFERRED FEDERAL EXCISE TAXES 36500 382500 CALIFORNIA LLC TAX AND FEES 12590 12590 STATE UBIT & WITHHOLDINGS 15617 10587 FEDERAL EXCISE TAX 453814 OTHER STATE TAXES 10 10