2022-01-27T17:22:17-08:00 2021-07-31 680422725 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2020-08-01 946061680 Herbst Foundation Inc HERB 4152521220 2890 North Main St 305 Walnut Creek CA 94597 Robert K Taylor Treas. & Direct 2022-01-27 true Robert K Taylor 999009999 Karen Ebadi P00029504 9259447662 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 90636625 X X 8866 8866 8866 1794565 1794565 1794565 3304384 14569812 3304384 510631 1639 1639 1639 5109454 5109454 2315701 118576 59288 59288 59288 81000 40500 40500 40500 331040 331040 331040 13940 13585 355 2491 1495 1495 92281 55369 55369 36912 150 75 75 75 36508 30007 30007 5734 675986 531359 517774 142864 3410333 3410333 4086319 531359 517774 3553197 1023135 4578095 1797927 12480225 13126847 13126847 46527712 46901527 77489248 14978 10516 6038 4462 4462 16068 16068 16068 59030043 60048904 90636625 5079 805 5079 805 X 11442824 11442824 47582140 48605275 59024964 60048099 59030043 60048904 59024964 1023135 60048099 60048099 See schedule attached- Schwab P 2020-11-11 2021-03-25 93247 69517 23730 23730 See schedule attached- Schwab P 2017-05-19 2021-05-21 3412421 2926016 486405 486405 See schedule attached- Northern Trust P 2021-03-25 2021-04-21 1068222 1005913 62309 62309 See schedule attached- Northern Trust P 2020-03-13 2021-07-26 4220770 2743859 1476911 1476911 See schedule attached- WFA P 2020-06-16 2020-08-19 2561151 2323200 237951 237951 See schedule attached- WFA P 2019-10-09 2021-01-06 1944227 1680253 263974 263974 See schedule attached- Pershing P 2020-06-16 2020-08-19 11884 12099 -215 -215 See schedule attached- Pershing P 2019-10-09 2021-01-06 964915 504571 460344 460344 Class Action Settlement P 2019-10-09 2021-01-06 1725 1725 1725 Dodge & Cox- capital gain distribs P 2019-10-09 2021-01-06 104394 104394 104394 Dodge & Cox- capital gain distribs P 2021-06-01 2021-07-01 186856 186856 186856 3304384 510631 63636 63636 63636 116369 116369 X 52733 52733 false false false false false false false true true CA true false false false false true theherbstfoundation.org RK Taylor & Associates 9259447660 2890 N Main St 305 Walnut Creek CA 94597 false false false false false false false false false false false false false false false false false false false false false false Melvyn I Mark 100 Bush St Ste 1710 San Francisco CA 94104 V.P. & Director 1.00 0 Jerrol L Harris 100 Bush St Ste 1710 San Francisco CA 94104 V.P. & Director 1.00 0 Anthony Cameron 100 Bush St Ste 1710 San Francisco CA 94104 V.P. & Director 1.00 0 Bruce W Hart 100 Bush St Ste 1710 San Francisco CA 94104 President 1.00 0 Robert K Taylor 100 Bush St Ste 1710 San Francisco CA 94104 Treas. & Direct 1.00 0 Steven Monosson 100 Bush St Ste 1710 San Francisco CA 94104 V.P. & Director 1.00 0 Fredric C Nelson Esq 100 Bush St Ste 1710 San Francisoc CA 94104 Sec. & Director 1.00 0 NONE ClearBridge Investments LLC 13985 Collections Center Drive Chicago IL 606930139 Investment advisor 93329 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 58358 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 62946 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 108175 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 71000 72763217 11055447 0 83818664 0 83818664 1257280 82561384 4128069 4128069 63636 63636 4064433 4064433 4064433 3553197 3553197 3553197 4064433 907986 3553197 907986 0 2645211 1419222 X See Schedule Attached c/o 100 Bush St 1710 San Francisco CA 94104 N/A Public Various 3410333 3410333 Fine Arts Museum of SF 50 Hagiwara Tea Garden Dr San Francisco CA 94118 N/A Public Facility Improvements 500000 Meals on Wheels SF 1375 Fairfax Ave San Francisco CA 94124 N/A Public Facility Improvements 500000 SF Conservatory of Music 50 Oak St San Francisco CA 94102 N/A Public Facility Improvements 333334 St Mary's Medical Center Foundation 450 Stanyan St San Francisco CA 94117 N/A Public Facility improvements 150000 San Francisco Safehouse PO Box 40369 San Francisco CA 94140 N/A Public Facility Improvements 25000 Sterne School 838 Kearny St San Francisco CA 94108 N/A Public Facility Improvements 150000 University Corp-San Francisco State 1600 Holloway Ave San Francisco CA 94132 N/A Public Facility Improvements 500000 YMCA of San Francisco 50 California St Suite 650 San Francisco CA 94111 N/A Public Facility Improvements 150000 2308334 14 8866 14 1794565 18 3304384 Reimbursement for trading error 1 1639 5109454 5109454 false false false false false false false false false false Accounting fees 81000 40500 40500 40500 Office furniture 2020-03-09 7548 1509 200DB 0.3200 2415 1449 1449 Computer 2021-05-01 915 200DB 0.0833 76 46 46 General Explanation Supplemental Information for Form 990-PF * Mr. Taylor is the owner of a professional firm which received compensation for accounting services rendered to the Herbst Foundation, Inc. Furniture and Fixtures 12663 9040 3623 3547 Machinery and Equipment 2315 1476 839 915 Security Deposit 16068 16068 16068 ADR fee 767 Insurance expense 8766 6575 6575 2191 Internet service 915 457 457 458 Office supplies & equipment 17705 15935 15935 1770 Postage & delivery 212 191 191 21 Printing & copying 3941 3547 3547 394 Telephone expense 3002 2702 2702 300 Website/Domain expense 1200 600 600 600 Reimbursement for trading error 1639 1639 1639 Bank custodial fees 7932 7932 7932 0 Investment management fees 322808 322808 322808 0 Misc bank/wire fees 300 300 300 0 Filing fees 355 355 Foreign tax withheld 13585 13585