2024-05-15T19:09:12-05:00 2023-06-30 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2022-07-01 474807817 FISHER ART INVESTMENT FOUNDATION % PISCES INC FISH 4152880540 1300 evans avenue No880154 SAN FRANCISCO CA 94188 Jane Spray CFO 6503654646 2024-05-15 true Jane Spray 999009999 LUANNA P TANG P01253028 6503654646 3 2022 2023-04-26 12:10:37Z X 102546344 X 0 X 2185956 2185956 2727650 30846007 2725740 4376162 191761 9289768 5103457 0 101361 52107 0 52107 186561 24108 6057 6057 293979 76215 0 58164 6848596 6848596 7142575 76215 0 6906760 2147193 5027242 35026 49064 49064 1048937 5412630 5412630 4617388 5156893 5156893 94519016 91885024 91885024 114937 42733 42733 100335304 102546344 102546344 53858 51005 90600 157300 144458 208305 X 100190846 102338039 100190846 102338039 100335304 102546344 100190846 2147193 102338039 102338039 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 30846007 28120267 2725740 2725740 2725740 69879 69879 69879 69053 0 26000 95053 X 0 25174 25174 false false false false false true true false true true CA true false false false false true PISCES INC 4152880540 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 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 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 WILLIAM S FISHER 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 JOHN J FISHER 1300 evans avenue No880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 JANE SPRAY 1300 evans avenue No880154 SAN FRANCISCO CA 94188 CFO 1.0 0 0 0 Seiler LLP 3 Lagoon Drive Suite 400 REDWOOD CITY CA 94065 Accounting 92950 84337487 9661067 6436695 100435249 0 100435249 1506529 98928720 4946436 4946436 69879 69879 4876557 4876557 4876557 6906760 0 0 0 0 6906760 4876557 0 2020 2019 2018 0 421345 6571533 1418813 902359 485159 9799209 6906760 0 4876557 2030203 11829412 0 0 0 0 421345 11408067 6571533 1418813 902359 485159 2030203 DORIS F FISHER X SF MOMA 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT ONGOING OPERATIONS 6848596 6848596 14 2185956 523000 31813 18 191246 523000 1910 18 2725740 STATE UBIT REFUNDS 523000 01 515 FEDERAL EXCISE TAX REFUND 523000 01 1785 UNREALIZED GAIN/LOSS 523000 18 4150803 33723 9256045 9289768 false false false false false false false false false false TAX AND ASSURANCE SERVICES 101361 52107 52107 5156893 5156893 DEERFIELD LP INVESTMENTS FMV 4124686 4124686 SILVER POINT SPECIALTY LENDING FMV 1922940 1922940 AG ENERGY CREDIT OPPORTUNITIES FMV 126434 126434 CENTERBRIDGE CREDIT PARTNERS T FMV 63911 63911 FIDELITY 500 INDEX FD FMV 14560105 14560105 VANGUARD MID-CAP ETF FMV 7643735 7643735 ISHARES CORE MSCI EAFE ETF FMV 5401823 5401823 MATTHEWS PACIFIC TIGER-INST FMV 4981330 4981330 VANGUARD FTSE EMERGING MARKE FMV 7506192 7506192 VANGUARD INTM TRM INV G-ADM FMV 6753452 6753452 VANGUARD TOTAL INTL BND-ADM FMV 0 0 ISHARES RUSSELL 1000 GROWTH FMV 5815379 5815379 ISHARES CORE S&P SMALL-CAP E FMV 1337403 1337403 ARTISAN INTERNATIONAL -INST FMV 5560775 5560775 BLCKRCK HI YLD BND PORT-K FMV 0 0 ISHARES S&P 500 VALUE ETF FMV 5292835 5292835 ARTISAN INTL VAL-INST FMV 5837344 5837344 VANGUARD MORTGAGE-BACKED SEC FMV 817012 817012 VANGUARD TOTAL BOND MARKET FMV 5233462 5233462 LORD ABBETT SHRT DUR INC FMV 5032169 5032169 T ROWE PR INST FLOAT RT 3874037 3874037 ORGANIZATION COST 4412 4412 4412 OTHER RECEIVABLES 88256 14805 14805 PREPAID EXCISE TAX 22269 23516 23516 DUES, FEES, & SUBSCRIPTIONS 114 114 INSURANCE EXPENSE 5943 5943 income from partnerships 223059 191246 state ubit refunds 515 515 federal excise tax refund 1785 unrealized gain/loss 4150803 DEFERRED FEDERAL EXCISE TAXES 90600 157300 STATE UBIT & WITHHOLDINGS 592 5728 CA LLC TAX & FEES 0 18380 FEDERAL EXCISE TAX 185969