2024-05-15T19:05:46-05:00 2023-06-30 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2022-07-01 207464063 DORIS & DONALD FISHER FOUNDATION % PISCES INC DORI 4152880540 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 JANE SPRAY CFO 6503654646 2023-11-14 true JANE SPRAY 999009999 LUANNA P TANG P01253028 4153922123 3 2022 2023-04-26 12:10:37Z X 73627478 X 0 X 4512 4512 194764 357114 -573117 45834778 0 -691735 -19019 -1065576 342607 0 62381 0 0 23797 75279 29354 0 47725 1322970 719250 483041 308151 96 1943671 1056755 0 71618 10220000 10220000 12163671 1056755 0 10291618 -13229247 0 82615 122636 122636 88475 488141 488141 18430333 8015795 8015795 3872809 3509184 3509184 63326191 61491722 61491722 85800423 73627478 73627478 79393 75895 8300 1068100 87693 1143995 X 85712730 72483483 85712730 72483483 85800423 73627478 85712730 -13229247 72483483 72483483 PARTNERSHIPS AND PUBLICLY TRADED SECURITIES P 2023-01-01 2023-05-01 45834778 46605250 -770472 -770472 -770472 0 0 0 11081 0 11081 11081 11081 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 94188 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 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 JANE SPRAY 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 CHIEF FINANCIAL OFFICER 1.0 0 0 0 JOHN J FISHER 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 ROBERT J FISHER 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 WILLIAM S FISHER 1300 EVANS AVENUE NO 880154 SAN FRANCISCO CA 94188 TRUSTEE 1.0 0 0 0 SEILER LLP THREE LAGOON DRIVE STE 400 REDWOOD CITY CA 94065 ACCOUNTING 73219 McDermott Will & Emery LLP 415 Mission Street STE 5600 SAN FRANCISCO CA 94105 LEGAL 50532 Showroom Interiors dba Vesta Home 8905 Rex Rd PICO RIVERA CA 90660 STAGING 103359 16292112 522576 65205939 82020627 0 82020627 1230309 80790318 4039516 4039516 0 0 4039516 4039516 4039516 10291618 0 0 0 0 10291618 4039516 0 2020 2019 2018 0 1675363 1683410 8404523 19057317 18830441 49651054 10291618 0 4039516 6252102 55903156 0 0 0 0 1675363 54227793 1683410 8404523 19057317 18830441 6252102 DORIS F FISHER JOHN J FISHER NONE X Fisher Art Foundation 220 MONTGOMERY STREET STE 433 SAN FRANCISCO CA 94104 NONE EOF THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION. 720000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC TO INCREASE CHARITABLE GIVING IN THE UNITED STATES. 9500000 10220000 14 4512 14 194764 18 -573117 INCOME FROM PARTNERSHIPS 523000 -1258 18 -19019 RENT REFUND 01 2989 UNREALIZED GAIN/LOSS 18 -674447 -1258 -1064318 -1065576 false false false false false false false false false false ACCOUNTING & TAX SERVICES 75279 29354 47725 Fisher Art Foundation 220 montgomergy street ste 433 san francisco CA 94104 2021-07-15 700000 THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION 700000 NO 12/05/2023 2023-12-05 the grantee spent the grant on the purpose described above during the period from 7/15/2021 to 6/30/2023. FISHER ART FOUNDATION 220 montgomergy street ste 433 SAN FRANCISCO CA 94104 2022-10-04 720000 THE GRANT WILL BE USED FOR THE OPERATING EXPENSES OF THE FOUNDATION 388373 NO 12/05/2023 2023-12-05 THE GRANTEE SPENT THE GRANT ON THE PURPOSE DESCRIBED ABOVE DURING THE PERIOD FROM 10/4/2022 TO 6/30/2023. 8015795 8015795 ACACIA CONSERVATION FUND LP FMV 3467399 3467399 FARALLON CAPITAL INSTITUTIONAL FMV 40719 40719 POSIT SCIENCE FMV 1066 1066 LEGAL FEES 62381 0 23797 PREPAID EXPENSES 50579 9077 9077 INTEREST RECEIVABLE - BONDS 25612 35005 35005 REAL ESTATE 63250000 61447640 61447640 BANK CHARGES 15639 15639 DUES, FEES, & SUBSCRIPTIONS 1971 1075 96 OTHER INVESTMENT EXPENSES 465351 291437 OTHER EXPENSES 80 INCOME FROM PARTNERSHIPS -20277 -19019 RENT REFUND 2989 UNREALIZED GAIN/LOSS -674447 DEFERRED TAX LIABILITY 8300 603100 DEFERRED GAIN 0 465000 EXCISE TAX 603720 CALIFORNIA TAX & FEES 800 800 PROPERTY TAXES 718450 718450