2021-01-20T17:05:33-08:00 2020-07-31 680422725 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2019-08-01 946061680 Herbst Foundation Inc HERB 4152521220 2890 North Main St Walnut Creek CA 94597 Robert K Taylor Treas. & Direct 2021-01-20 true Karen Ebadi P00029504 9259447662 2019 2022-09-23 18:48:47Z X 76325855 X X 117337 117337 117337 1744887 1744887 1744887 1514850 15678073 1514850 3377074 3377074 1862224 110156 55078 55078 55078 6500 6500 80500 40250 40250 40250 285576 285576 285576 118922 24374 4388 4548 1509 905 905 42311 25387 25387 16924 660 330 330 330 24392 17633 17633 5260 670526 449533 429547 128890 3550783 3550783 4221309 449533 429547 3679673 -844235 2927541 1432677 5107630 12480225 12480225 7465962 47299735 46527712 63823524 14063 8025 6038 6038 16068 16068 59873327 59030043 76325855 4128 5079 4128 5079 X 11442824 11442824 48426375 47582140 59869199 59024964 59873327 59030043 59869199 -844235 59024964 59024964 See schedule attached-Schwab P 2000-01-01 2020-06-30 3335467 1244296 2091171 2091171 See schedule attached-Schwab P 2019-08-07 2020-03-25 79959 109755 -29796 -29796 See schedule attached- Northern Trust P 2020-01-14 2020-06-02 587936 653679 -65743 -65743 See schedule attached- Northern Trust P 2019-04-12 2020-06-19 2742133 2428792 313341 313341 See schedule attached-Pershing P 2020-02-05 2020-03-11 30529 44897 -14368 -14368 See schedule attached-Pershing P 2018-10-11 2020-06-29 2172665 2623569 -450904 -450904 See schedule attached- WFA P 2020-01-08 2020-04-06 1707530 2076294 -368764 -368764 See schedule attached-WFA P 2017-12-05 2020-01-21 1007511 1250795 -243284 -243284 See schedule attached-WFA P 2019-10-01 2019-10-03 1537396 1582143 -44747 -44747 See schedule attached-WFA P 2018-01-03 2019-08-29 2392491 2149003 243488 243488 Dodge & Cox- capital gain distribs. P 2020-01-10 2020-01-17 28623 28623 28623 Dodge & Cox- capital gain distribs. P 2000-01-10 2020-01-17 55833 55833 55833 1514850 -494795 false 3573200 73823069 0.04840 2433536 74558104 0.03264 3678734 70971809 0.05183 3260782 69225580 0.04710 3743853 74149510 0.05049 0.230470 0.046094 75002525 3457166 29275 3486441 3679673 X 29275 29275 29275 145644 145644 X 116369 116369 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 75719 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 54458 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 55794 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 91429 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 70500 63677871 12466824 0 76144695 0 76144695 1142170 75002525 3750126 3750126 29275 29275 3720851 3720851 3720851 3679673 3679673 29275 3650398 3720851 866808 3679673 866808 0 2812865 907986 X See Schedule Attached c/o 100 Bush St 1710 San Francisco CA 94104 N/A Public Various 3550783 3550783 Presidio Knolls School 250 10th Street San Francisco CA 94103 N/A Public Facility improvements 100000 Fine Arts Museum of SF 50 Hagiwara Tea Garden Dr San Francisco CA 94118 N/A Public Facility Improvements 500000 California College of the Arts 5212 Broadway Oakland CA 94618 N/A Public Facility Improvements 200000 Meals on Wheels SF 1375 Fairfax Ave San Francisco CA 94124 N/A Public Facility Improvements 750000 SF Conservatory of Music 50 Oak St San Francisco CA 94102 N/A Public Facility Improvements 666667 St Mary's Medical Center Foundation 450 Stanyan St San Francisco CA 94117 N/A Public Facility improvements 150000 Francisco Park Conservancy PO Box 475035 San Francisco CA 94147 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 1000000 3691667 14 117337 14 1744887 18 1514850 3377074 3377074 false false false false false false false false false false Accounting fees 80500 40250 40250 40250 Office furniture 2020-03-09 7547 200DB 0.2000 1509 905 905 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 6625 6038 6038 Machinery and Equipment 1400 1400 Legal fees 6500 0 0 6500 Security Deposit 16068 16068 ADR fee 1499 Insurance expense 8008 6006 6006 2002 Internet service 2237 1118 1118 1119 Office supplies & equipment 3242 2918 2918 324 Postage & delivery 1197 1077 1077 120 Printing & copying 3367 3030 3030 337 Telephone expense 2658 2392 2392 266 Website/Domain expense 2184 1092 1092 1092 Bank custodial fees 7749 7749 7749 0 Investment management fees 277399 277399 277399 0 Misc bank/wire fees 428 428 428 0 Federal excise tax 90000 Filing fees 160 160 Foreign tax withheld 19986 19986 Payroll tax 8776 4388 4388 4388