2025-05-15T16:41:27-05:00 2024-06-30 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-07-01 276269382 SAKANA FOUNDATION % PISCES INC SAKA 4152880540 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 william Fisher trustee 6503654646 2025-05-15 true true LUANNA P TANG P01253028 6503654646 2023 2025-03-06 01:10:19Z X 133093188 X 0 X 1239077 1038299 1275611 2652928 -110551 80822620 0 36291450 -32766 38695587 3658461 0 4349 0 0 3984 46618 20839 0 20839 59255 61903 78000 496291 123034 398137 684513 143873 0 484863 2791875 5103792 3476388 143873 0 5588655 35219199 3514588 249899 186707 186707 19875 3095 3095 59030632 37154324 37154324 17860000 47780000 47780000 20211816 44726754 44726754 2785587 3242308 3242308 100157809 133093188 133093188 143462 124334 4908844 2596927 0 47225 5052306 2768486 X 95105503 130324702 95105503 130324702 100157809 133093188 95105503 35219199 130324702 130324702 PARTNERSHIPS & PUBLICLY TRADED SECURITIES P 2000-01-01 2024-06-30 80822620 82310487 -1487867 -1487867 -1487867 48853 48853 48853 43786 0 60000 103786 X 0 54933 54933 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 false false false false false false false WILLIAM S FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 SAKURAKO D FISHER 1300 Evans Avenue No 880154 SAN FRANCISCO CA 94188 TRUSTEE 2.0 0 0 0 HIRSCH & ASSOCIATES LLC 595 Market Street Suite 820 SAN FRANCISCO CA 94105 CONSULTING 304375 Hall Capital Partners LLC 1 Maritime Plz 6th Floor SAN FRANCISCO CA 94111 Consulting 70970 THIRD PLATEAU 127 University Ave BERKELEY CA 94710 Consulting 96923 98089879 652466 17354862 116097207 0 116097207 1741458 114355749 5717787 5717787 48853 48853 5668934 5668934 5668934 5588655 0 0 0 0 5588655 5668934 0 2021 2020 2019 0 0 6316064 5837852 1957600 1924166 16035682 5588655 0 5588655 0 80279 80279 15955403 0 0 0 0 15955403 6235785 5837852 1957600 1924166 WILLIAM S FISHER SAKURAKO D FISHER X SEE ATTACHMENT B 1300 Evans Avenue No 880154 San Francisco CA 94188 NONE PC See Attachment B 5103792 5103792 SEE ATTACHMENT C 1300 Evans Avenue No 880154 San Francisco CA 94188 None PC See Attachment C 175000 175000 14 1239077 14 1275611 18 -110551 PARTNERSHIP INCOME 18 -32766 UNREALIZED GAIN/LOSS 18 36324216 38695587 38695587 false false false false false false false false false false ACCOUNTING COMPLIANCE FEES 43745 19423 19423 ACCOUNTING CONSULTING FEES 2873 1416 1416 HIRSCH ASSOCIATES LLC CONSULTING SERVICES FOR GRANT MAKING Hall Capital Partners LLC Advisory services 2,000,000 SHS GAP INC. 47780000 47780000 37154324 37154324 DRAGONEER GLOBAL OFF FEEDER II FMV 2655116 2655116 TOUCHSTONE SANDS CAPITAL FUND FMV 3854481 3854481 LONE CASCADE LP FMV 18082739 18082739 DODGE & COX INCOME FUND CLASS FMV 5046982 5046982 DODGE & COX GLOBAL STOCK FUND FMV 7526119 7526119 VANGUARD SHORT-TERM INVESTMENT FMV 5036483 5036483 SANDS CAPITAL GLOBAL GROWTH FD FMV 2524834 2524834 LEGAL FEES 4349 3984 LOAN RECEIVABLE 2766920 3006763 3006763 INTEREST RECEIVABLE 18667 235545 235545 BANK FEES 52064 52064 ADVISORY FEE 49210 70970 D&O LIABILITY 3095 6190 DUES, FEES & SUBSCRIPTIONS 800 825 PROGRAM EXPENSES 391122 391122 Partnership Income -32766 -32766 unrealized gain/loss 36324216 FEDERAL EXCISE TAX PAYABLE 0 31125 PREPAID INTEREST ON PRI 0 16100 GRANT CONSULTING FEES 59255 61903 FEDERAL EXCISE TAX 78000