2020-01-24T10:57:13-08:00 2019-07-31 680422725 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2018-08-01 946061680 Herbst Foundation Inc HERB 4152521220 2890 North Main St Walnut Creek CA 94597 Robert K Taylor Treas. & Direct 2020-01-23 true Karen Ebadi P00029504 9259447662 2018 2022-09-23 18:48:47Z X X 78012207 X X 131929 131929 131929 1659828 1659828 1659828 3007002 11199894 3007002 4798759 4798759 1791757 68400 34200 34200 34200 36421 18211 18211 18210 73500 36750 36750 36750 318239 318239 318239 131080 31859 2888 4221 30024 18014 18014 12010 5031 2515 2515 2516 22816 18061 18061 4402 685511 477849 448878 112309 3504100 3504100 4189611 477849 448878 3616409 609148 4320910 1342879 4214298 5107630 5107630 4968925 7465962 7479825 50080959 47299735 65424752 6516 6516 59264182 59873327 78012207 4131 4128 4131 4128 X 11442824 11442824 47817227 48426375 59260051 59869199 59264182 59873327 59260051 609148 59869199 59869199 See schedule attached P 2000-07-01 2019-06-01 11174726 7886209 3288517 3288517 AIG Securities Litigation P 2000-01-01 2018-09-06 507 507 507 Computer Sciences- class action P 2000-01-01 2019-07-22 24661 24661 24661 See schedule attached P 2019-06-01 2019-06-30 306683 -306683 -306683 3007002 -306683 false 2433536 74558104 0.03264 3678734 70971809 0.05183 3260782 69225580 0.04710 3743853 74149510 0.05049 3981451 71771250 0.05547 0.237542 0.047508 73823069 3507186 43209 3550395 3616409 X 43209 43209 43209 98853 98853 X 55644 55644 false 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 false false false false false Shirley J Costello 30 Van Ness Avenue 3600 San Francisco CA 94102 Asst. Secretary 30.00 68400 Melvyn I Mark 30 Van Ness Avenue 3600 San Francisco CA 94102 V.P. & Director 1.00 0 Jerrol L Harris 30 Van Ness Avenue 3600 San Francisco CA 94102 V.P. & Director 1.00 0 Anthony Cameron 30 Van Ness Avenue 3600 San Francisco CA 94102 V.P. & Director 1.00 0 Bruce W Hart 30 Van Ness Avenue 3600 San Francisco CA 94102 President 1.00 0 Robert K Taylor 30 Van Ness Avenue 3600 San Francisco CA 94102 Treas. & Direct 1.00 0 Steven Monosson 30 Van Ness Avenue 3600 San Francisco CA 94102 V.P. & Director 0.00 0 Fredric C Nelson Esq 30 Van Ness Avenue 3600 San Francisoc CA 94102 Sec. & Director 0.00 0 NONE ClearBridge Investments LLC 13985 Collections Center Drive Chicago IL 606930139 Investment advisor 73747 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 58290 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 62055 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 115908 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 63500 66411955 8535323 0 74947278 0 74947278 1124209 73823069 3691153 3691153 43209 43209 3647944 3647944 3647944 3616409 3616409 43209 3573200 3647944 835273 3616409 835273 0 2781136 866808 X See Schedule Attached c/o 30 Van Ness Ave San Francisco CA 94102 N/A Public Various 3504100 3504100 St Thomas More School 50 Thomas More Way San Francisco CA 94132 N/A Public Facility Improvements 100000 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 200000 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 1000000 SF Conservatory of Music 50 Oak St San Francisco CA 94102 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 Francisco Park Conservancy PO Box 475035 San Francisco CA 94147 N/A Public Facility improvements 150000 Hamlin School 2120 Broadway San Francisco CA 94115 Public Facility improvements 200000 La Casa de las Madres 1269 Howard St San Francisco CA 94103 N/A Public Facility improvements 50000 3150000 14 131929 14 1659828 18 3007002 4798759 4798759 false false false false false false false false false false Accounting fees 73500 36750 36750 36750 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. 7465962 7479825 Furniture and Fixtures 5116 5116 Machinery and Equipment 1400 1400 ADR fee 353 Insurance expense 9215 6911 6911 2304 Internet service 1035 518 518 517 Office supplies & equipment 2621 2359 2359 262 Postage & delivery 1487 1338 1338 149 Printing & copying 4014 3613 3613 401 Telephone expense 3191 2872 2872 319 Website/Domain expense 900 450 450 450 Bank custodial fees 7792 7792 7792 0 Investment management fees 310000 310000 310000 0 Misc bank/wire fees 447 447 447 0 Federal excise tax 95000 Filing fees 180 180 Foreign tax withheld 28971 28971 Payroll tax 8369 4184 4184 4185 Property tax 1440 -1296 -1296 -144