2022-09-20T10:52:10-07:00 2021-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2021-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street 301 San Francisco CA 94105 Julie Divola Secretary 2022-09-20 false Julie Divola 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 46760585 X X 16384 16384 715114 715114 2656196 10770886 2656196 156 58 3387850 3387752 165083 165083 39539 39539 22283 22283 19250 19250 164928 131419 33509 90000 72416 72416 1046 1046 46046 46046 620591 131419 399172 1982575 1982575 2603166 131419 2381747 784684 3256333 158129 80872 80872 300697 414407 414407 1003013 1230548 1786877 1 1 1 31965149 29470383 40704491 34013 34013 750000 3765228 3773937 34176989 34961439 46760585 611 377 611 377 X 34176378 34961062 34176378 34961062 34176989 34961439 34176378 784684 34961062 34961062 Sales of Publicly Traded Securities P 2000-01-01 2021-12-31 7005658 3774666 3230992 3230992 Liquidation of Partnership Interest P 2000-01-01 2021-12-31 3765228 4340024 -574796 -574796 2656196 45263 45263 45263 43876 36000 79876 X 19 34594 34594 false false false false false false false true true CA true false false false false true www.vlsrr.org Rebecca Rosenbloom 4155120500 131 Steuart St Ste 301 San Francisco CA 94105 false false false true false false false false false false false false false false false false false false false false false false Toni Rembe 131 Steuart St 301 San Francisco CA 94105 Pres/Trustee 2.00 0 Irma Herrera 131 Steuart St 301 San Francisco CA 94105 Trustee 1.00 0 Julie Divola 131 Steuart St 301 San Francisco CA 94105 Secretary 1.00 0 Tom Layton 131 Steuart St 301 San Francisco CA 94105 Trustee 1.00 0 Brian Wong 131 Steuart St 301 San Francisco CA 94105 Treasurer 1.00 0 Nancy Wiltsek 131 Steuart St 301 San Francisco CA 94105 Executive Dir. 40.00 147500 17583 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 88230 41961292 728595 3781107 46470994 0 46470994 697065 45773929 2288696 2288696 45263 45263 2243433 2243433 2243433 2381747 2381747 2243433 434436 175380 244879 305173 732036 1891904 2381747 0 2243433 138314 2030218 0 434436 1595782 175380 244879 305173 732036 138314 Toni Rembe van Loben SelsRembeRock Foundation 131 Steuart St 301 San Francisco CA 94105 4155120500 www.vlsrr.org Application format is posted on the Foundation's website.Organizations submitting a proposal will be required to provide supplemental information pertaining to finances, management, and board governance. The following is a list of documents that may be requested with the Application Form:Current list of the Board of Directors with affiliations501 (c)(3) tax exempt letterOrganization BudgetsProgram or Project BudgetRevenue Source List None The Foundation awards grants almost exclusively to 501(c)(3) legal aid/public interest law organizations that provide direct legal services, legal assistance, and legal advocacy in Northern California. An exception will be made in our most northerly counties where access to legal services is more limited. In these geographically remote areas, the Foundation will consider funding programs that are legally related, even if neither legal representation nor attorneys are involved. See Grant Statement See Grant Statement See Grant Statement CA 94105 N/A PC Various 1982575 1982575 14 16384 14 715114 18 3230992 -574796 Other Investment Inc 14 58 Refunds 98 3962548 -574698 3387850 11a Refund of expenses incurred in the operation of the Foundation false false false false false false false false false false Audit and Tax Preparation 19250 0 0 19250 Westfed Hldgs 5.5% 9/15/99, 190,000 Sh 1 1 Airnet Communications Corp, 35 Sh 1 1 IAsiaworks, Inc, 38,870 Sh 1 1 Amphenol Corp, 620 Sh 28192 54225 Brown & Brown Inc, 1,450 Sh 50120 101906 CDW Corp, 483 Sh 55802 98909 Ceridian HCM Hldgs, 876 Sh 63539 91507 Cincinnati Financial Corp, 293 Sh 18549 33381 First Republic Bank, 241 Sh 22128 49769 Godaddy Inc, 538 Sh 37370 45655 Jacobs Engr Group, 371 Sh 28192 51654 Live Nation, 405 Sh 34515 48474 Martin Marietta Matls Inc, 245 Sh 58936 107927 Paychex Inc, 318 Sh 21479 43407 Perkinelmer Inc, 269 Sh 25233 54085 SS&C Technologies, 1,243 Sh 79638 101901 Service Corp, 283 Sh 11171 20090 Toro Company, 359 Sh 24717 35868 Everbridge Inc, 366 Sh 33258 24643 Clarivate Analytics, 1,195 Sh 27072 28106 Steris PLC, 200 Sh 32049 48682 Advanced Drain Sys Inc, 306 Sh 25902 41656 Entegris Inc, 516 Sh 44036 71507 Morningstar Inc, 366 Sh 82413 125168 Pool Corp, 65 Sh 20833 36790 Repligen Corp, 77 Sh 9596 20393 Tractor Supply Co, 175 Sh 23689 41755 Ulta Salon Cosmetics & Frag, 23 Sh 6852 9484 Williams Sonoma Inc, 219 Sh 16438 37039 American Eagle Outfitters, 1,823 Sh 58054 46158 Avery Dennison Corp, 166 Sh 33584 35951 Core & Main Inc, 630 Sh 14970 19114 Coupa Software Inc, 129 Sh 24116 20388 Duckhorn Portfolio Inc, 405 Sh 8303 9453 Maravai Lifesciences, 1,518 Sh 58763 63604 Powerschool Holdings Inc, 806 Sh 18553 13275 Saia Inc, 85 Sh 17341 28648 Teledyne Technologies, 158 Sh 68262 69029 Transunion, 483 Sh 46881 57274 Dodge & Cox Glob Stk Fd, 232,668.131 Sh AT COST 2128963 3359728 Oakmark Intl Fd Class I, 53,519.675 Sh AT COST 1083590 1500692 Dodge & Cox Income Fd 243,919.902 Sh AT COST 3387775 3429514 Oakmark Equity Income, 21,156.882 Sh AT COST 936134 1357426 Vanguard Short Term Corp, 236,412.228 Sh AT COST 2515864 2546160 Total Stock Mkt Idx Inst, 144,490.623 Sh AT COST 7943895 16993125 Artisan Global Value Inst, 72,726.371 Sh AT COST 1225762 1488709 Short Term Invest Gr Ins, 931,210.467 Sh AT COST 10248400 10029137 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Accrued Interest 8709 Partnership Distribution Receivable 750000 3765228 3765228 Bookkeeping 13610 13610 Insurance 5466 5466 Office Supplies 2416 2416 Payroll Processing 3647 3647 Postage & Delivery 897 897 Subscriptions 7049 7049 Telephone 1692 1692 Website 11269 11269 Other Investment Inc 58 58 Refunds 98 Advisory Fees 118717 118717 0 0 Consulting 33509 0 0 33509 Custodial Fees 12702 12702 0 0 Excise Tax 90000