2026-05-14T18:22:14-04:00 2025-06-30 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-07-01 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 2026-05-15 2024 2025-03-06 01:10:19Z X 27560351 X 1643483 69612 69612 705193 713902 28728 2403473 1134 32500 2479516 784648 0 26001 15140 0 15140 12000 53832 1366 65188 91833 16506 0 80328 900000 900000 991833 16506 0 980328 1487683 768142 0 42623 67620 67620 1347995 1688124 1688124 27081441 25785723 25785723 0 18884 18884 28472059 27560351 27560351 21417 4415 145000 112500 166417 116915 X 28305642 27443436 28305642 27443436 28472059 27560351 28305642 1487683 29793325 2349889 27443436 PUBLICLY TRADED SECURITIES P 2000-01-01 2025-06-30 2403473 2402339 1134 1134 1134 10677 10677 10677 12064 0 7000 19064 8387 8387 false false false false false false false true true CA true false false false true true n/a 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 false false false false false false false JOHN FISHER C/O JL Fund 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 LAURA FISHER C/O JL Fund 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 0.0 0 0 0 THIRD PLATEAU 127 UNIVERSITY AVE BERKELEY CA 94710 Consulting 64388 27654420 115659 0 27770079 0 27770079 416551 27353528 1367676 1367676 10677 10677 1356999 1356999 1356999 980328 0 0 0 0 980328 1356999 805127 2022 2021 2020 0 0 0 980328 805127 175201 0 0 0 0 0 0 1181798 0 0 JOHN FISHER X DAFGIVING360 211 Main Street San Francisco CA 94105 NONE PC CHARITABLE 900000 900000 14 69612 14 705193 18 28728 DEFERRED TAX BENEFIT 18 32500 836033 836033 false false false false false false false false false false X X 1 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 941888036 559991 X 2 Fly Line 2021 CLAT 1300 Evans Avenue No 880154 San Francisco CA 941888036 28650 X 3 Fly Line CLAT 1300 Evans Avenue No 880154 San Francisco CA 941888036 1054842 X 1 48,700 SHS GAP, INC. 1054842 2025-03-11 ACCOUNTING & TAX SERVICES 26001 15140 15140 1,182,289 SHS GAP INC. 25785723 25785723 1688124 1688124 INTEREST RECEIVABLE 0 18884 18884 UNREALIZED LOSSES 2349889 BANK FEES 1366 1366 DUES, FEES & SUBSCRIPTIONS 800 800 OUTSIDE CONTRACT SERVICES 51666 64388 Deferred Tax Benefit 32500 DEFERRED FEDERAL EXCISE TAX 145000 112500 FEDERAL TAXES 12000