2025-02-11T15:15:27-08:00 2024-07-31 990PF 2023-08-01 946061680 Herbst Foundation Inc HERB 4152521220 100 Bush Street 1710 San Francisco CA 94104 Robert K Taylor Treas. & Direct 2025-02-06 true 2023 2025-03-06 01:10:19Z X 84719261 X X 747104 747104 747104 1526308 1526308 1526308 3692941 14674121 3692941 5966353 5966353 2273412 75223 37612 37613 37613 75500 37750 37750 37750 299463 299463 299463 91617 23917 200 1095 578 578 105365 63219 63219 42146 35897 29558 29558 6026 684160 492097 468181 123735 4239926 4239926 4924086 492097 468181 4363661 1042267 5474256 1805231 14918725 17572149 17870086 114659 114659 114659 44243121 42519084 66717489 15633 14674 1399 959 959 16068 16068 16068 59179313 60222919 84719261 1920 3259 1920 3259 X 59177393 60219660 59177393 60219660 59179313 60222919 59177393 1042267 60219660 60219660 See schedule attached- Schwab P 2016-04-28 2023-08-22 4216620 3090085 1126535 1126535 See schedule attached- Schwab P 2023-07-18 2024-05-21 160065 225586 -65521 -65521 See schedule attached- Northern Trust P 2024-07-09 2024-07-17 1073195 1090691 -17496 -17496 See schedule attached- Northern Trust P 2017-02-28 2024-07-24 7323205 5392543 1930662 1930662 See schedule attached- Pershing P 2020-03-12 2024-07-18 1893158 1182275 710883 710883 Wells Fargo Bank securities litigation P 2020-03-12 2024-07-18 7878 7878 7878 3692941 -83017 76092 76092 76092 67463 35000 102463 X 279 26092 26092 false false false false false false false true true CA true false false false false true theherbstfoundation.org Karen Ebadi 4152521220 100 Bush Street Suite 1710 San Francisco CA 94104 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 Director 1.00 0 William Noble 100 Bush St Ste 1710 San Francisco CA 94104 Secretary & Dir 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 Treasurer & Dir 1.00 0 Steven Monosson 100 Bush St Ste 1710 San Francisco CA 94104 President 1.00 0 Fredric C Nelson Esq 100 Bush St Ste 1710 San Francisoc CA 94104 Director 1.00 0 Karen M Prescher 100 Bush St Ste 1710 San Francisco CA 94104 Administrator 20.00 51045 ClearBridge Investments LLC 13985 Collections Center Drive Chicago IL 606930139 Investment advisor 57648 Gardner Russo & Quinn LLC 223 East Chestnut Street Lancaster PA 17602 Investment advisor 169008 Allworth Financial 3675 Mt Diablo Blvd 340 Lafayette CA 94549 Investment advisor 63998 Robert K Taylor PO Box 30699 Walnut Creek CA 94598 CPA 52000 62664687 18929646 26582 81620915 0 81620915 1224314 80396601 4019830 4019830 76092 76092 3943738 3943738 3943738 4363661 4363661 3943738 445594 4363661 445594 0 3918067 25671 X See Schedule Attached c/o 100 Bush St 1710 San Francisco CA 94104 N/A Public Various 4239926 4239926 Fine Arts Museum of SF 50 Hagiwara Tea Garden Dr San Francisco CA 94118 N/A Public Facility Improvements 200000 Interfaith Center at the Presidio 130 Fisher Loop San Francisco CA 94129 N/A Public Facility Improvements 100000 St Ignatius College Preparatory 2001- 37th Ave San Francisco CA 94116 N/A Public Facility Improvements 1000000 University of San Francisco 2130 Fulton St San Francisco CA 94117 N/A Public Facility Improvements 500000 1800000 14 747104 14 1526308 18 3692941 5966353 5966353 false false false false false false false false false false Accounting fees 75500 37750 37750 37750 Office furniture 2020-03-09 7548 6243 200DB 0.1152 870 522 522 Computer 2021-05-01 915 821 200DB 0.1019 94 56 56 Work tables (3) 2023-11-01 655 200DB 0.2000 131 Furniture and Fixtures 13318 12359 959 959 Machinery and Equipment 2315 2315 Security Deposit 16068 16068 16068 ADR fee 313 Insurance expense 10193 7630 7630 2563 Internet service 1110 555 555 555 Office supplies & equipment 17221 15499 15499 1722 Postage & delivery 837 753 753 84 Printing & copying 2684 2416 2416 268 Telephone expense 2339 2105 2105 234 Website/Domain expense 1200 600 600 600 Bank custodial fees 8442 8442 8442 0 Investment management fees 290654 290654 290654 0 Misc bank/wire fees 367 367 367 0 Excise tax 67500 Filing fees 200 200 Foreign tax withheld 23917 23917