Sarah & William Hambrecht Foundation

EIN 94-2973299 • San Francisco, CA

909 Montgomery Street 3rd FloorSan Francisco, CA 94133

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

8.80x

Higher debt load relative to assets than 100% of similar nonprofits.

$500k-$1M nonprofits • Source year 2017

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2017

3422%

Higher net margin than 100% of similar nonprofits.

$500k-$1M nonprofits • Source year 2017

$93,000

Higher top officer pay than 87% of similar nonprofits.

$500k-$1M nonprofits • Source year 2017

-16%

Faster asset growth than 14% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2016 to 2017

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet

Liabilities / Assets100th percentile

Assets

Down

$869,344

Down $169,777 (-16%) from 2016

Liabilities

Flat

$7,648,741

Flat from 2016

Net Assets

Down

-$6,779,397

Down $169,777 (-2.6%) from 2016

Operations

Liabilities / RevenueScore unavailable Net Margin100th percentile

Revenue

Down

-$3,021

Down $9,250 (-148%) from 2016

Expenses

$100,370

Up $94,734 (+1681%) from 2016

Net Income

Down

-$103,391

Down $103,984 (-17535%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2017

Assets$869,344

Liabilities$7,648,741

Net Assets-$6,779,397

Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2017

Revenue-$3,021

Expenses$100,370

Net Income-$103,391

Open 2017 Filing

Filings

Most recent year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $869,344
Liabilities: $7,648,741
Net assets: -$6,779,397
Revenue: -$3,021
Expenses: $100,370
Net income: -$103,391

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2017Detailed filing. Detailed filing data is available for this year.	$0.87	$7.65	$6.78	$0.00	$0.10	$0.10
2016Detailed filing. Detailed filing data is available for this year.	$1.04	$7.65	$6.61	$0.01	$0.01	$0.00
2015Detailed filing. Detailed filing data is available for this year.	$1.05	$7.65	$6.60	$0.09	$0.04	$0.06
2014Summary only. Only limited summary data is available for this year.	$1.28	$7.67		$0.49	$0.07	$0.42
2013Summary only. Only limited summary data is available for this year.	$1.04	$8.07		$12.9	$0.25	$13.1
2012Summary only. Only limited summary data is available for this year.	$14.1	$8.00		$1.15	$0.20	$0.95
2011Summary only. Only limited summary data is available for this year.	$13.1	$8.00		$1.30	$0.46	$0.84

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Sep 1, 2016 to Aug 31, 2017
Signed: Aug 13, 2018
Return Version: 2016v3.0

Compensation and Service Providers

Top Officer Pay87th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
William R Hambrecht	Director	-	$93,000	-	$93,000
Anna-Marie Schweizer	Treasurer/CFO	PT	$0	-	-
Sarah P Hambrecht	President/CEO	-	$0	-	-
Robert Hambrecht	Director	-	$0	-	-
Elizabeth Hambrecht	Sect'Ary/Director	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Sarah & William Hambrecht Foundation
EIN: 94-2973299
Phone: 4155518600
Address: 909 Montgomery Street 3rd Floor, San Francisco, CA 94133

Signing Officer

Name: Robert Hambrecht
Title: Director
Signed: 2018-08-13
Discuss with paid preparer: No

Preparer

Firm: Fontanello Duffield & Otake LLP
Address: 44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer: Carol Duffield
Phone: 4159830200

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	909 Montgomery Street 3rd Fl
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	San Francisco
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	94133
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	Robert Hambrecht
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	4155518600
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	William R Hambrecht
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	1	Sarah P Hambrecht
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	46980
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	46980
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	390167
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	129989
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	129989
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	443327
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	53160
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	390167
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	100140
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	53160
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	573316
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	520156
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	Hambrecht 1980 Rev Trust
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	909 Montgomery Street 3rd Fl
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	San Francisco
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	94133
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	5435
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	Bank Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	Investment Partnership Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	230
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	1408
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	230
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	10
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	Partnership Income
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	-18315
ReturnHeader/BuildTS	0	2018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	false
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Robert Hambrecht
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	Director
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2018-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	Sarah & William Hambrecht Foundation
ReturnHeader/Filer/BusinessNameControlTxt	0	SARA
ReturnHeader/Filer/EIN	0	942973299
ReturnHeader/Filer/PhoneNum	0	4155518600
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	909 Montgomery Street 3rd Floor
ReturnHeader/Filer/USAddress/CityNm	0	San Francisco
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CA
ReturnHeader/Filer/USAddress/ZIPCd	0	94133
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	Fontanello Duffield & Otake LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	44 Montgomery Street Suite 1305
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	94104
ReturnHeader/PreparerPersonGrp/PhoneNum	0	4159830200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Carol Duffield
ReturnHeader/ReturnTs	0	2018-08-13T09:49:50-07:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2016-09-01
ReturnHeader/TaxPeriodEndDt	0	2017-08-31
ReturnHeader/TaxYr	0	2016

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