2026-05-14T19:04:31-05:00 2025-06-30 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-07-01 276269382 SAKANA FOUNDATION % PISCES INC SAKA 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 william Fisher trustee 6503654646 2026-05-15 true true LUANNA P TANG P01253028 6503654646 2024 2025-03-06 01:10:19Z X 135828520 X 10000 659691 781079 2373515 2861572 5779737 34115384 5291680 -34043 -34043 8788900 8900288 0 1105 48871 26277 0 26277 49068 58126 263975 524826 64571 408888 886740 90848 0 494396 14277790 7782905 15164530 90848 0 8277301 -6375630 8809440 0 186707 263550 263550 3095 21995 21995 37154324 10747464 10747464 47780000 43603509 43603509 44726754 77700918 77700918 3242308 3491084 3491084 133093188 135828520 135828520 124334 161856 2596927 9091812 47225 169000 2768486 9422668 X 130324702 126405852 130324702 126405852 133093188 135828520 130324702 -6375630 2456780 126405852 126405852 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 2022-10-25 2025-06-30 34115384 28823704 5291680 5291680 5291680 122451 122451 122451 139933 0 35000 174933 X 0 52482 52482 false false false false false false false true true CA true false false false true 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 true true false false true false false false false WILLIAM FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 SAKURAKO FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 THIRD PLATEAU 127 University Ave BERKELEY CA 94710 Consulting 317999 105663189 306427 22625211 128594827 0 128594827 1928922 126665905 6333295 6333295 122451 122451 6210844 6210844 6210844 8277301 0 0 0 0 8277301 6210844 0 2022 2021 2020 0 6235785 5837852 1957600 1924166 15955403 8277301 0 6210844 2066457 18021860 0 0 0 0 6235785 11786075 5837852 1957600 1924166 2066457 WILLIAM FISHER SAKURAKO FISHER X SEE ATTACHMENT B 1300 Evans Avenue No 880154 San Francisco CA 94188 NONE PC See Attachment B 7782905 7782905 SEE ATTACHMENT C 1300 Evans Avenue No 880154 San Francisco CA 94188 None PC See Attachment C 8688000 8688000 14 659691 14 2373515 18 5779737 PARTNERSHIP INCOME 18 -34043 8778900 8778900 false false false false false false false false false false X X 1 SAKURAKO FISHER 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 10000 X ACCOUNTING COMPLIANCE FEES 48132 25538 25538 ACCOUNTING CONSULTING FEES 739 739 739 THIRD PLATEAU CONSULTING SERVICES FOR GRANT MAKING Unleashed Productions Inc PO Box 3471 Park City UT 84060 2024-11-13 50000 The Grant will be used for the completion of THAW documentary. 50000 NO 11/7/2025 2025-11-07 THE GRANTEE SPENT THE GRANT ON THE PURPOSE DESCRIBED ABOVE DURING THE PERIOD FROM 11/4/2024 TO 11/4/2025. 1,999,354 SHS GAP INC. 43603509 43603509 10747464 10747464 DRAGONEER GLOBAL OFF FEEDER II FMV 3289120 3289120 TOUCHSTONE SANDS CAPITAL FUND FMV 4322925 4322925 LONE CASCADE LP FMV 25554940 25554940 DODGE & COX INCOME FUND CLASS FMV 10488674 10488674 DODGE & COX GLOBAL STOCK FUND FMV 17079308 17079308 VANGUARD SHORT-TERM INVESTMENT FMV 10654448 10654448 SANDS CAPITAL GLOBAL GROWTH FD FMV 6311503 6311503 LEGAL FEES 1105 LOAN RECEIVABLE 3006763 3393027 3393027 INTEREST RECEIVABLE 235545 98057 98057 BANK FEES 23397 23397 ADVISORY FEE 92541 41174 D&O LIABILITY 6190 6190 PROGRAM EXPENSES 402698 402698 Partnership Income -34043 -34043 UNREALIZED GAINS/(LOSSES) 2456780 FEDERAL EXCISE TAX PAYABLE 31125 169000 PREPAID INTEREST ON PRI 16100 0 GRANT CONSULTING FEES 49068 58126 FEDERAL EXCISE TAX 263975