2019-02-28T10:33:08-08:00 2018-07-31 680422725 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2017-08-01 946061680 Herbst Foundation Inc HERB 4152521220 30 Van Ness Ave San Francisco CA 94102 Robert K Taylor Treas. & Direct 2019-02-27 true Karen Ebadi P00029504 9259447662 2017 2019-02-21 02:37:17Z X 77428346 X X 26251 26251 26251 1683658 1683658 1683658 4943070 16242650 4943070 443069 -73 -73 -73 6652906 6652906 2152905 68400 34200 34200 34200 42635 21317 21317 21318 73500 36750 36750 36750 322460 322460 322460 117476 32174 1280 302 29624 17774 17774 11850 1472 736 736 736 19296 14946 14947 3880 674863 480357 449464 109036 2324500 2324500 2999363 480357 449464 2433536 3653543 6172549 1703441 7607193 4214298 4214298 4968925 4974450 48003325 50080959 68239598 6516 6516 55610518 59264182 77428346 4010 4131 4010 4131 X 11442824 11442824 44163684 47817227 55606508 59260051 55610518 59264182 55606508 3653543 59260051 59260051 See schedule attached P 2000-01-01 2018-06-30 16241635 11299580 4942055 4942055 Class Action Settlement P 2000-01-01 2018-06-30 1015 1015 1015 4943070 443069 false 3678734 70971809 0.05183 3260782 69225580 0.04710 3743853 74149510 0.05049 3981451 71771250 0.05547 3227647 64898459 0.04973 0.254637 0.050927 74558104 3797021 61725 3858746 2433536 123451 123451 123451 127308 35000 162308 X 4 38853 38853 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 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 Pres.& 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 V.P. & Director 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 Sec. & Director 0.00 0 Fredric C Nelson Esq 30 Van Ness Avenue 3600 San Francisoc CA 94102 V.P. & Director 0.00 0 NONE ClearBridge Investments LLC 13985 Collections Center Drive Chicago IL 606930139 Investment advisor 68655 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 61840 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 65500 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 118147 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 63500 69038731 6654776 0 75693507 0 75693507 1135403 74558104 3727905 3727905 123451 123451 3604454 3604454 3604454 2433536 2433536 2433536 3604454 60887 274758 335645 2433536 0 2433536 335645 335645 835273 X See Schedule Attached c/o 30 Van Ness Ave San Francisco CA 94102 N/A Public Various 2324500 2324500 St Thomas More School 50 Thomas More Way San Francisco CA 94132 N/A Public Facility Improvements 100000 Jewish Home of San Francisco 302 Silver Ave San Francisco CA 94112 N/A Public Facility Improvements 250000 Lighthouse for the Blind 1155 Market St 10th Floor San Francisco CA 94103 N/A Public Facility improvements 500000 Presidio Knolls School 250 10th Street San Francisco CA 94103 N/A Public Facility improvements 100000 War Memorial Gift Fund- Herbst Thea 301 Van Ness Ave San Francisco CA 94109 N/A Public Facility improvements 400000 Fine Arts Museum of SF 50 Hagiwara Tea Garden Dr San Francisco CA 94118 Public Facility Improvements 300000 Mexican Museum 2 Marina Blvd Bldg D San Francisco CA 94123 N/A Public Facility Improvements 25000 That Man May See 10 Koret Way Box 0352 San Francisco CA 94143 N/A Public Facility Improvements 200000 Asian Art Museum 200 Larkin St San Francisco CA 94102 Public Facility Improvements 150000 California College of the Arts 5212 Broadway Oakland CA 94618 Public Facility Improvements 200000 Lick-Wilmerding High School 755 Ocean Ave San Francisco CA 94112 Public Facility Improvements 150000 Meals on Wheels SF 1375 Fairfax Ave San Francisco CA 94124 Public Facility Improvements 1000000 Pomeroy Recreation Rehab Center 207 Skyline Blvd San Francisco CA 94132 Public Facility Improvements 75000 SF Conservatory of Music 50 Oak St San Francisco CA 94102 Public Facility Improvements 1000000 SF Waldorf School Assn 470 West Portal San Francisco CA 94127 Public Facility Improvements 150000 4600000 14 26251 14 1683658 18 4943070 Foreign currency gain/los 18 -73 6652906 6652906 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. Furniture and Fixtures 5116 5116 Machinery and Equipment 1400 1400 ADR fee 470 Insurance expense 8281 6211 6211 2070 Internet service 990 495 495 495 Office supplies & equipment 2276 2048 2049 228 Postage & delivery 394 355 355 39 Printing & copying 3222 2900 2900 322 Telephone expense 2763 2487 2487 276 Website/Domain expense 900 450 450 450 Foreign currency gain/los -73 -73 -73 Bank custodial fees 7762 7762 7762 0 Investment management fees 314143 314143 314143 0 Misc bank/wire fees 555 555 555 0 Federal excise tax 85000 Filing fees 160 160 Foreign tax withheld 30894 30894 Property tax 1422 1280 1280 142