2022-05-13T17:01:17-05:00 2021-06-30 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2020-07-01 207464063 DORIS & DONALD FISHER FOUNDATION % PISCES INC DORI 4152880540 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 JANE SPRAY CFO 6503654646 2022-05-15 true JANE SPRAY 999009999 BRADFORD E WATTERSON P00082812 4153922123 3 2020 2022-09-23 18:48:47Z X 45770732 X 27258832 162 162 300038 233616 8518046 87985233 25265223 -269111 -3985 35807967 25495016 0 50065 18346 0 18346 64364 33283 0 33283 19645 406621 13996 10 24533 21174 200 565228 86799 0 51839 19500000 19500000 20065228 86799 0 19551839 15742739 25408217 26149 135560 135560 303452 122989 122989 9641 9641 9641 9641 27562087 42497363 42497363 2055970 2898148 2898148 18600 107031 107031 29975899 45770732 45770732 2766 45760 2800 11900 5566 57660 X 29970333 45713072 29970333 45713072 29975899 45770732 29970333 15742739 45713072 45713072 PARTNERSHIPS AND PUBLICLY TRADED SECURITIES P 2021-01-01 2021-05-01 52985233 53050994 -65761 -65761 REAL ESTATE D 2003-05-28 2021-03-17 35000000 9669016 25330984 25330984 25265223 353174 353174 353174 364449 0 364449 X 11275 11275 false false false false false false true true true CA true false false false true true PISCES INC 4152880540 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 941043502 false false false true false false false false false false false false false false false false true false false true false false false false DORIS F FISHER 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 1.0 0 0 0 JANE SPRAY 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 CFO 1.0 0 0 0 JOHN J FISHER 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 1.0 0 0 0 ROBERT J FISHER 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 1.0 0 0 0 WILLIAM S FISHER 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 1.0 0 0 0 SEILER LLP THREE LAGOON DRIVE STE 400 REDWOOD CITY CA 94065 ACCOUNTING 63240 McDermott Will & Emery LLP 415 Mission Street Suite 5600 SAN FRANCISCO CA 94105 LEGAL 84597 Compass 1377 El Camino Real MENLO PARK CA 94025 Consulting 100000 28197368 300754 9192395 37690517 0 37690517 565358 37125159 1856258 1856258 353174 353174 1503084 1503084 1503084 19551839 0 0 0 0 19551839 0 19551839 1503084 0 2018 2017 2016 0 4374006 0 1675363 1683410 8404523 16137302 19551839 0 1503084 18048755 34186057 0 0 0 0 4374006 29812051 0 1675363 1683410 8404523 18048755 DORIS F FISHER JOHN J FISHER NONE X DORIS AND DONALD FISHER FUND 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 94104 NONE PF THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE OF RAISING PUBLIC AWARENESS FOR HIGH-QUALITY EDUCATION FOR K-12 STUDENTS IN UNDERSERVED COMMUNITIES. 1000000 SAKANA FOUNDATION 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 94104 NONE PF The Grant will be used for making grants in such manner as Grantee determines to be most appropriate for furthering the Grantee's charitable purposes. 5000000 PISCES FOUNDATION 268 BUSH STREET STE 3433 SAN FRANCISCO CA 94104 NONE PF The Grant will be used for making grants in such manner as Grantee determines to be most appropriate for furthering the Grantee's charitable purposes. 5000000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94303 NONE PC THE GRANT WILL TO BE USED BY THE GRANTEE FOR THE ACQUISITION, INSTALLATION AND MAINTENANCE OF ART. 500000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO INCREASE CHARITABLE GIVING IN THE UNITED STATES. 8000000 19500000 14 162 14 300038 18 28807 18 8518046 LOSS FROM PARTNERSHIPS 18 -297918 8549135 8549135 false false false false false false false false false false X X 1 DORIS DONALD FISHER FUND 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 94104 8832 X X 2 DORIS F FISHER 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 94104 27250000 X X 1 Furniture and Equipment 8832 2021-06-30 2 25 Roberta Drive, Woodside, CA 7250000 2020-12-01 2 510 Mountain Home Road, Woodside, CA 10500000 2020-12-01 2 65 ROBLES DRIVE, WOODSIDE, CA 9500000 2020-12-01 ACCOUNTING & TAX SERVICES 64364 33283 33283 DORIS & DONALD FISHER FUND 220 Montgomery Street Ste 433 SAN FRANCISCO CA 94104 2021-04-30 400000 WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE 400000 NO 10/21/2021 2021-10-21 the grantee spent the grant on the purpose described above during the period from 4/30/2021 to 6/30/2021. DORIS & DONALD FISHER FUND 220 Montgomery Street Ste 433 SAN FRANCISCO CA 94104 2020-11-20 600000 WILL BE USED FOR THE OPERATING EXPENSES OF THE FUND'S CHARITABLE PURPOSE 600000 NO 10/21/2021 2021-10-21 the grantee spent the grant on the purpose described above during the period from 11/30/2020 to 6/30/2021. sakana foundation 220 montgomergy street ste 433 san francisco CA 94104 2020-07-30 5000000 will be used for making grants FOR FURTHERING THE grantee's CHARTITABLE PURPOSE 5000000 NO 05/04/2022 2022-05-04 the grantee spent the grant on the purpose described above during the period from 7/30/2020 to 6/30/2021. pisces foundation 268 bush street ste 3433 san francisco CA 94104 2020-09-15 5000000 will be used for making grants FOR FURTHERING THE grantee's CHARTITABLE PURPOSE 5000000 NO 05/04/2022 2022-05-04 the grantee spent the grant on the purpose described above during the period from 9/15/2020 to 6/30/2021. 42497363 42497363 ACACIA CONSERVATION FUND LP FMV 2787306 2787306 ETON PARK OVERSEAS FUND FMV 4578 4578 FARALLON CAPITAL INSTITUTIONAL FMV 105198 105198 POSIT SCIENCE FMV 1066 1066 see attachment a LEGAL FEES 50065 18346 18346 PREPAID EXPENSES 18600 18600 18600 INTEREST RECEIVABLE - BONDS 0 79599 79599 FURNITURE & EQUIPMENT 0 8832 8832 BANK CHARGES 21651 21174 COMPUTER HARDWARE 9 PRINTER 247 DUES, FEES, & SUBSCRIPTIONS 200 200 OTHER EXPENSES 2183 TELEPHONE 243 INCOME/(LOSS) FROM PARTNERSHIPS -297918 -32792 PROPERTY TAX REFUND 28807 28807 DEFERRED TAX LIABILITY 2800 11900 CONSULTING FEES 19645 EXCISE TAX 380825 CALIFORNIA TAXES 25796 13996 10