2021-09-21T11:36:39-07:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street 301 San Francisco CA 94105 Julie Divola Secretary 2021-09-21 false Julie Divola 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 43868991 X X 6549 6549 549692 549692 3421172 14227846 3421172 501 501 3977914 3977914 154094 154094 37297 37297 21403 21403 18700 18700 152974 120805 32169 16445 68067 68067 5908 5908 30382 18295 505270 120805 355933 2268610 2268610 2773880 120805 2624543 1204034 3857109 73387 158129 158129 377498 300697 300697 1009938 1003013 1407508 1 1 1 30762190 31965149 41242125 34013 34013 750000 750000 760531 32973014 34176989 43868991 670 611 670 611 X 32972344 32972344 34176378 32973014 34176989 32972344 1204034 34176378 34176378 Sales of Publicly Traded Securities P 2000-01-01 2020-12-31 14227846 10806674 3421172 3421172 3421172 53614 53614 53614 7500 70000 77500 X 23886 23886 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 6594 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 91166 34876183 694076 4019906 39590165 0 39590165 667742 38922423 1946121 1946121 53614 53614 1892507 1892507 1892507 2624543 2624543 2624543 1892507 515351 434436 175380 244879 305173 1675219 2624543 0 1892507 732036 2407255 0 515351 1891904 434436 175380 244879 305173 732036 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 2268610 2268610 14 6549 14 549692 18 3421172 Other Investment Income 14 501 3977914 3977914 false false false false false false false false false false Audit and Tax Preparation 18700 0 0 18700 In accordance with Reg. 53.4942(a)-2(c)(3)(iv), the above-referenced Foundation is excluding from its minimum investment return (MIR) calculation a total of $667,742 in cash that it deems held for charitable activities. The amount reported on line 4 is the average of cash and highly liquid government securities that the Foundation maintains to meet its charitable commitments. This amount is in excess of 1.5% of the fair market value of the Foundation's non-charitable assets. The following information is submitted in support of the exclusion from MIR of this amount:1.Fair market value of the Foundations non-charitable assets (see Part X, line 1d): $39,182,9442.1.5 % of line 1d: $593,8523.Facts and circumstances justifying the exclusion of an amount in excess of the amount on line 2: The Foundation believes it prudent to keep cash on hand during the year to at least cover the grants and charitable expenditures that it will need to pay during the year. For 2020, the Foundation paid a tota 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, 410 Sh 36469 53616 Ansys Inc, 40 Sh 7423 14552 Brown & Brown Inc, 1,201 Sh 36128 56939 CDW Corp, 527 Sh 52066 69453 Ceridian HCM Hldgs, 483 Sh 23999 51468 Cincinnati Financial Corp, 705 Sh 49484 61596 Costar Group Inc, 9 Sh 5180 8319 Expeditors Intl, 153 Sh 10755 14552 First Republic Bank, 424 Sh 39172 62298 Godaddy Inc, 781 Sh 53711 64784 Heico Corp, 54 Sh 4651 7150 Jacobs Engr Group, 489 Sh 35292 53281 Live Nation, 317 Sh 19514 23293 Martin Marietta Matls Inc, 269 Sh 53390 76388 Paychex Inc, 553 Sh 35828 51529 Perkinelmer Inc, 457 Sh 39657 65580 SS&C Technologies, 925 Sh 49974 67294 Service Corp, 1,051 Sh 42127 51604 Toro Company, 499 Sh 33256 47325 Everbridge Inc, 366 Sh 33258 54560 Hill-Rom Holdings Inc, 147 Sh 14230 14402 Vail Resorts Inc, 167 Sh 38647 46586 Clarivate Analytics, 2,061 Sh 38771 61232 Steris PLC, 152 Sh 22725 28810 Advanced Drain Sys Inc, 194 Sh 12266 16215 Entegris Inc, 483 Sh 32853 46416 Morningstar Inc, 163 Sh 32178 37746 Pool Corp, 65 Sh 20833 24213 Repligen Corp, 77 Sh 9596 14756 Rollins Inc, 621 Sh 15605 24262 Shake Shack Inc, 142 Sh 7956 12039 Tenable Holdings, 246 Sh 9152 12856 Tractor Supply Co, 287 Sh 34668 40346 Ulta Salon Cosmetics & Frag, 157 Sh 31829 45084 Williams Sonoma Inc, 282 Sh 20368 26962 HCP Absolute Return Offshore LP AT COST 4242912 3796985 Dodge & Cox Glob Stk Fd, 209,195.897 Sh AT COST 2071852 2782305 Oakmark Intl Fd Class I, 52,638.254 Sh AT COST 1059624 1371753 Dodge & Cox Income Fd 184,660.828 Sh AT COST 2544610 2705281 Oakmark Equity Income, 32,800.204 Sh AT COST 1457598 1578918 Vanguard Short Term Corp, 231,526.824 Sh AT COST 2471791 2553741 Total Stock Mkt Idx Inst, 196,932.674 Sh AT COST 17021268 25166978 Artisan Global Value Inst, 66,331.28 Sh AT COST 1095494 1286164 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Accrued Interest 5779 Cash Adjustment per Audit 386 Partnership Distribution Receivable 750000 750000 750000 Sales Pending Settlement 4366 Bookkeeping 13430 1343 Filing Fees 160 160 Insurance 4584 4584 Office Supplies 1883 1883 Payroll Processing 3516 3516 Postage & Delivery 431 431 Subscriptions 3360 3360 Telephone 1560 1560 Website 1458 1458 Other Investment Income 501 501 Advisory Fees 107730 107730 0 0 Consulting 32169 0 0 32169 Custodial Fees 13075 13075 0 0 Excise Tax 16445