2022-10-31T17:24:37-07:00 2022-07-31 680422725 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2021-08-01 946061680 Herbst Foundation Inc HERB 4152521220 2890 North Main St 305 Walnut Creek CA 94597 Robert K Taylor Treas. & Direct 2022-11-01 true Robert K Taylor 999009999 Karen Ebadi P00029504 9259447662 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 80553325 X X 20871 20871 20871 1453398 1453398 1453398 4944072 14506092 4944072 68750 6418341 6418341 1543019 101108 50554 50554 50554 425 425 425 85500 42750 42750 42750 356470 356470 356470 57173 16588 585 2008 1204 1204 87201 52321 52321 34880 150 75 75 75 22162 16962 16962 4637 712197 537349 520761 133481 3661076 3661076 4373273 537349 520761 3794557 2045068 5880992 1022258 13126847 13571846 13571846 46901527 48504758 66962957 14978 12524 4462 2454 2454 16068 16068 16068 60048904 62095126 80553325 805 1959 805 1959 X 11442824 11442824 48605275 50650343 60048099 62093167 60048904 62095126 60048099 2045068 62093167 62093167 See schedule attached- Schwab P 2021-02-08 2021-12-08 252067 162021 90046 90046 See schedule attached- Schwab P 2005-05-18 2022-07-27 4116229 1514200 2602029 2602029 See schedule attached- Northern Trust P 2021-02-08 2021-12-08 243679 244269 -590 -590 See schedule attached- Northern Trust P 2005-05-18 2022-07-27 3807864 2040896 1766968 1766968 Class Action Settlement P 2005-05-18 2022-07-27 556 556 556 Dodge & Cox- capital gain distribs P 2005-05-18 2021-12-20 80702 80702 80702 Dodge & Cox- capital gain distribs P 2021-11-01 2021-12-20 5947 5947 5947 Wells Fargo Advisors- capital gain distr P 2005-05-18 2021-12-20 36797 36797 36797 See schedule attached- Pershing P 2021-11-01 2021-12-20 54165 65023 -10858 -10858 See schedule attached- Pershing P 2005-05-18 2021-12-20 1470470 1354562 115908 115908 See schedule attached- WFA P 2021-11-01 2021-12-20 2912266 2928061 -15795 -15795 See schedule attached- WFA P 2005-05-18 2021-12-20 1525350 1252988 272362 272362 4944072 68750 81746 81746 81746 92733 92733 X 10987 10987 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 true 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 President 1.00 0 Jerrol L Harris 100 Bush St Ste 1710 San Francisco CA 94104 Director 1.00 0 William Noble 100 Bush St Ste 1710 San Francisco CA 94104 Director 1.00 0 Bruce W Hart 100 Bush St Ste 1710 San Francisco CA 94104 Director 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 Director 1.00 0 Fredric C Nelson Esq 100 Bush St Ste 1710 San Francisoc CA 94104 Sec. & Director 1.00 0 Shirley Costello 100 Bush St Suite 1710 San Francisco CA 94104 Administrator 20.00 68400 ClearBridge Investments LLC 13985 Collections Center Drive Chicago IL 606930139 Investment advisor 82429 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 66516 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 61885 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 136133 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 75000 72765865 13070378 0 85836243 0 85836243 1287544 84548699 4227435 4227435 81746 81746 4145689 4145689 4145689 3794557 3794557 4145689 1419222 3794557 1419222 0 2375335 1770354 X See Schedule Attached c/o 100 Bush St 1710 San Francisco CA 94104 N/A Public Various 3661076 3661076 San Francisco Boys Girls Club 380 Fulton St San Francisco CA 94102 N/A Public Facility improvements 750000 Fine Arts Museum of SF 50 Hagiwara Tea Garden Dr San Francisco CA 94118 N/A Public Facility Improvements 400000 Interfaith Center at the Presidio 130 Fisher Loop San Francisco CA 94129 N/A Public Facility Improvements 100000 Meals on Wheels SF 1375 Fairfax Ave San Francisco CA 94124 N/A Public Facility Improvements 250000 St Ignatius College Preparatory 2001- 37th Ave San Francisco CA 94116 N/A Public Facility Improvements 1000000 St Mary's Medical Center Foundation 450 Stanyan St San Francisco CA 94117 N/A Public Facility improvements 150000 San Francisco University High Schoo 3065 Jackson St San Francisco CA 94115 N/A Public Facility Improvements 500000 Sterne School 838 Kearny St San Francisco CA 94108 N/A Public Facility Improvements 150000 YMCA of San Francisco 50 California St Suite 650 San Francisco CA 94111 N/A Public Facility Improvements 150000 3450000 14 20871 14 1453398 18 4944072 6418341 6418341 false false false false false false false false false false Accounting fees 85500 42750 42750 42750 Office furniture 2020-03-09 7548 3924 200DB 0.1920 1449 869 869 Computer 2021-05-01 915 76 200DB 0.6111 559 335 335 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 10489 2174 2174 Machinery and Equipment 2315 2035 280 280 Legal fees 425 425 425 0 Security Deposit 16068 16068 16068 ADR fee 563 Insurance expense 10068 7551 7551 2517 Internet service 1220 610 610 610 Office supplies & equipment 2773 2496 2496 277 Postage & delivery 373 336 336 37 Printing & copying 4010 3609 3609 401 Telephone expense 1955 1760 1760 195 Website/Domain expense 1200 600 600 600 Bank custodial fees 8128 8128 8128 0 Investment management fees 346963 346963 346963 0 Misc bank/wire fees 1379 1379 1379 0 Excise tax 40000 Filing fees 585 585 Foreign tax withheld 16588 16588