Sarah and William Hambrecht Foundation

990PF • Fiscal year 2015 • EIN 94-2973299

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 11, 2016

Organization Profile

909 Montgomery Street 3rd FloorSan Francisco, CA 94133

(415) 551-8600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

7.30x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

83.70x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

61%

Higher net margin than 92% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

-18%

Faster asset growth than 6% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

-81%

Faster revenue growth than 3% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets100th percentile

Assets

Down

$1,047,542

Down $229,452 (-18%) from 2014

Net Assets

-$6,597,664

No earlier filing loaded for comparison.

Liabilities

Down

$7,645,206

Down $28,450 (-0.4%) from 2014

Revenue And Expenses

Liabilities / Revenue100th percentile Net Margin92nd percentile

Revenue

Down

$91,337

Down $398,734 (-81%) from 2014

Expenses

Down

$35,230

Down $31,404 (-47%) from 2014

Net Income

Down

$56,107

Down $367,330 (-87%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2015

Assets$1,047,542

Liabilities$7,645,206

Net Assets-$6,597,664

Open 2015 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2015

Revenue$91,337

Expenses$35,230

Net Income$56,107

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Sep 1, 2014 to Aug 31, 2015
Signed: Jan 11, 2016
Return Version: 2014v6.0

Compensation and Service Providers

Top Officer Pay41st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
William R Hambrecht	Director	-	$0	-	-
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: Anna-Marie Schweizer
Title: Treasurer/CFO
Signed: 2016-01-11
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	147681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	4233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	147681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	4233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	Salon Media Group, Inc, 1,136,005 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	RadiSys Corp, 1,545 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	438715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	169000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	285700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	Artiman Ventures, 311,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	Aristotle 2 LLC, 122,255 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	Aristotle, 203,244 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	285700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	William R Hambrecht
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	Anna-Marie Schweizer
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	Sarah P Hambrecht
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	Robert Hambrecht
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	Elizabeth Hambrecht
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	Treasurer/CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	President/CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	Sect'ary/Dir
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	909 Montgomery St 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	909 Montgomery St 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	909 Montgomery St 3rd Floor
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	San Francisco
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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	Anna-Marie Schweizer
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	4155518600
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	William R Hambrecht
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	1	Sarah P Hambrecht
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt	0	30000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt	0	George Craig Scholarship Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientPersonNm	0	Baldwin Union Free School Dist
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt	0	960 Hastings Street
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm	0	Baldwin
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd	0	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd	0	11510
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	30000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	George Craig Scholarship Fund
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm	0	Baldwin Union Free School Dist
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	960 Hastings Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	Baldwin
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	11510
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	30000
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	30000
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	33500
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	56513
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	23013
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	390167
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	180035
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	172102
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	23013
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	149089
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	570202
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	390167
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	180035
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	33500
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	719291
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	742304
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	30000
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	Bank Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	Filing Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	85
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	330
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	330
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	85
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	Investment Income Psps
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	Payable Write-Off
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	14916
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	39377
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	28450
TaxesSchedule/TaxesDetail/Amt	0	1400
TaxesSchedule/TaxesDetail/CategoryTxt	0	Excise Tax
ReturnHeader/BuildTS	0	2016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	false
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Anna-Marie Schweizer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	Treasurer/CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2016-01-11
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	2016-01-11T10:18:13-08:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2014-09-01
ReturnHeader/TaxPeriodEndDt	0	2015-08-31
ReturnHeader/TaxYr	0	2014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $1,047,542
Liabilities: $7,645,206
Net assets: -$6,597,664
Revenue: $91,337
Expenses: $35,230
Net income: $56,107

	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