2017-12-14T13:11:38-08:00 2017-07-31 RK Taylor & Associates 2890 North Main St Suite 305 Walnut Creek CA 94597 990PF 2016-08-01 946061680 Herbst Foundation Inc HERB 4152521220 30 Van Ness Ave San Francisco CA 94102 Robert K Taylor Treas. & Direct 2017-12-14 true Karen Ebadi P00029504 9259447662 2016 2017-02-10 21:41:12Z X 73755115 X X 5475 5475 5475 1570820 1570820 1570820 6067333 34730822 6067333 993562 93 93 93 7643721 7643721 2569950 68400 34200 34200 34200 38825 19412 19412 19413 17945 11400 11400 6545 73500 36750 36750 36750 269262 269262 269262 113107 2784 1287 323 30424 18254 18254 12170 2087 1044 1044 1043 26082 19942 19942 5047 639632 413048 411551 115491 3635550 3635550 4275182 413048 411551 3751041 3368539 7230673 2158399 8026963 7607193 7607193 44211783 48003325 66147922 6516 6516 52238746 55610518 73755115 777 4010 777 4010 X 11442824 11442824 40795145 44163684 52237969 55606508 52238746 55610518 52237969 3368539 55606508 55606508 See schedule attached P 2000-01-01 2017-06-30 34730822 28663489 6067333 6067333 6067333 993562 false 3260782 69225580 0.04710 3743853 74149510 0.05049 3981451 71771250 0.05547 3227647 64898459 0.04973 2261898 59283369 0.03815 0.240957 0.048191 70971809 3420202 72307 3492509 3751041 X 72307 72307 72307 114615 114615 X 42308 42308 false false false false true 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 V.P. & Director 1.00 0 Anthony Cameron 30 Van Ness Avenue 3600 San Francisco CA 94102 President 1.00 0 Bruce W Hart 30 Van Ness Avenue 3600 San Francisco CA 94102 Sec. & 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 V.P. & Director 0.00 0 Fredric C Nelson Esq 30 Van Ness Avenue 3600 San Francisoc CA 94102 V.P. & Director 0.00 0 NONE Osterweis Capital Management LLC One Maritime Plaza 800 San Francisco CA 941113411 Investment advisor 81515 Stewart & Patten Co LLC One Post Street Ste 850 San Francisco CA 94104 Investment advisor 60084 Wells Fargo Advisors 555 California St Ste 2300 San Francisco CA 94104 Investment advisor 59130 RK Taylor & Associates 2890 North Main St 305 Walnut Creek CA 94597 CPA 63500 63394028 8658570 0 72052598 0 72052598 1080789 70971809 3548590 3548590 72307 72307 3476283 3476283 3476283 3751041 3751041 72307 3678734 3476283 60887 60887 3751041 0 3476283 274758 335645 0 335645 60887 274758 X See Schedule Attached c/o 30 Van Ness Ave San Francisco CA 94102 N/A Public Various 3635550 3635550 Burke School 7070 California Street San Francisco CA 94121 N/A Public Facility Improvements 200000 Compass Family Services 49 Powell Street San Francisco CA 94102 N/A Public Facility Improvements 25000 Kokoro Assisted Living 1881 Bush Street San Francisco CA 94109 N/A Public Facility Improvements 50000 Jewish Vocational Services 225 Bush St 400 San Francisco CA 94104 N/A Public Facility Improvements 60000 SF Conservatory of Music 50 Oak Street San Francisco CA 94102 N/A Public Facility Improvements 1000000 Jewish Home of San Francisco 302 Silver Ave San Francisco CA 94112 N/A Public Facility Improvements 250000 SF Zoological Society 1 Zoo Road San Francisco CA 94132 N/A Public Facility improvements 200000 Lighthouse for the Blind 214 Van Ness San Francisco CA 94102 N/A Public Facility improvements 500000 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 400000 Mexican Museum 2 Marina Blvd 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 400000 3510000 14 5475 14 1570820 18 6067333 Foreign currency gain/los 18 93 7643721 7643721 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 Legal fees 17945 11400 11400 6545 ADR fee 343 Insurance expense 7414 5561 5561 1853 Internet service 1160 580 580 580 Miscellaneous expense 750 Office supplies & equipment 2292 2063 2063 229 Postage & delivery 1456 1310 1310 146 Printing & copying 3268 2941 2941 327 Telephone expense 6968 6271 6271 697 Website/Domain expense 2431 1216 1216 1215 Foreign currency gain/los 93 93 93 Bank custodial fees 19592 19592 19592 0 Investment management fees 249175 249175 249175 0 Misc bank/wire fees 495 495 495 0 Federal excise tax 110000 Filing fees 180 180 Foreign tax withheld 1497 1497 Property tax 1430 1287 1287 143