2020-07-06T14:07:58-05:00 2019-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2018-07-01 821546871 JL FUND % PISCES INC JLFU 4152880540 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 JOHN J FISHER TRUSTEE 4157381212 2020-05-01 true BRADFORD E WATTERSON P00082812 6503654646 2020-01-28 2018 2022-09-23 18:48:47Z X 202384 X 0 X 567 567 0 567 567 0 9138 1423 0 1423 110 10 50 50 9298 1423 0 1483 0 0 9298 1423 0 1483 -8731 0 204822 202384 202384 25042 25042 0 229864 227426 202384 2595 8888 2595 8888 X 227269 218538 227269 218538 229864 227426 227269 -8731 218538 218538 false 1723 27924 0.061703 0 0.0 0.061703 0.030852 199620 6159 0 6159 1483 0 0 0 100 100 100 100 false false false false false false false true true CA true false false false false true n/a PISCES INC 4152880540 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 941043402 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 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 0.0 0 0 0 LAURA M FISHER 220 Montgomery Street STE 433 SAN FRANCISCO CA 94104 TRUSTEE 0.0 0 0 0 0 202660 0 202660 0 202660 3040 199620 9981 9981 0 0 9981 9981 9981 1483 0 0 0 0 1483 1483 9981 0 2016 2015 2014 327 327 1483 0 1483 0 327 327 0 8171 JOHN J FISHER X 14 567 567 567 false false false false false false false false false false ACCOUNTING & TAX SERVICES 9138 1423 1423 ORGANIZATION COST 25042 25042 0 DUES, FEES & SUBSCRIPTIONS 50 50 FILING FEES 10 10 FEDERAL EXCISE TAX 100