2020-07-09T13:33:11-07:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street San Francisco CA 94105 Julie Divola Secretary 2020-07-09 false Carol Duffield P01257136 4159830200 2019 2022-01-07 14:23:13Z X 41158688 X X 7697 7697 707782 707782 737258 6607340 737258 6680 6680 1459417 1459417 154609 154609 36437 36437 21740 21740 18250 18250 120442 93611 26831 33000 62788 62788 11896 11896 44405 44405 503567 93611 376956 1828275 1828275 2331842 93611 2205231 -872425 1365806 113097 73387 73387 480640 377498 377498 1167430 1009938 1279978 1 1 1 32067677 30762190 38677824 34013 34013 750000 750000 33828845 32973014 41158688 886 670 886 670 X 33827959 33827959 32972344 33828845 32973014 33827959 -872425 16810 32972344 32972344 Sales of Publicly Traded Securities P 2000-01-01 2019-12-31 6607340 5870082 737258 737258 737258 false 2157540 38793737 0.05562 2023822 37819108 0.05351 2167055 35333687 0.06133 2464132 39677847 0.06210 2304054 28090536 0.08202 0.314585 0.062917 38547489 2425292 13658 2438950 2205231 27316 27316 27316 18362 18362 X 8954 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 148125 6484 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 81992 34072678 685878 4424388 39182944 0 39182944 635455 38547489 1927374 1927374 27316 27316 1900058 1900058 1900058 2205231 2205231 2205231 1900058 924697 515351 434436 175380 244879 2294743 2205231 0 1900058 305173 2599916 0 924697 1675219 515351 434436 175380 244879 305173 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 1828275 1828275 14 7697 14 707782 18 737258 Other Investment Income 14 6680 1459417 1459417 false false false false false false false false false false Audit and Tax Preparation 18250 0 0 18250 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 $635,455 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: $587,7443.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 2019, 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, 498 Sh 43732 53899 Ansys Inc, 235 Sh 24359 38354 Bright Horizons, 117 Sh 15030 17584 Brown & Brown Inc, 1,162 Sh 31523 45876 CDW Corp, 399 Sh 33363 56993 Ceridian HCM Hldgs, 1,135 Sh 49598 77044 Cincinnati Financial Corp, 423 Sh 30999 44478 Costar Group Inc, 90 Sh 42923 53847 Dentsply Sirona Inc, 308 Sh 15626 17430 Expeditors Intl, 104 Sh 6664 8114 First Republic Bank, 489 Sh 45100 57433 Godaddy Inc, 540 Sh 37421 36677 Heico Corp, 110 Sh 7711 12557 Hyatt Hotels Corp, 568 Sh 41355 50955 Jacobs Engr Group, 605 Sh 41969 54347 Live Nation, 934 Sh 48776 66753 Martin Marietta Matls Inc, 284 Sh 54722 79418 National Vision Hldgs, 448 Sh 17854 14529 PTC Inc, 258 Sh 22258 19322 Paychex Inc, 384 Sh 23446 32663 Perkinelmer Inc, 595 Sh 45710 57775 SS&C Technologies, 461 Sh 22328 28305 Henry Schein Inc, 101 Sh 6844 6739 Service Corp, 661 Sh 25072 30426 Servicemaster Global, 864 Sh 39833 33402 Teleflex Inc, 79 Sh 19504 29739 Toro Company, 532 Sh 34956 42384 Transdigm Group, 48 Sh 14794 26880 Trimble Inc, 685 Sh 26764 28558 IHS Markit Ltd, 343 Sh 16569 25845 Everbridge Inc, 246 Sh 19227 19208 Hill-Rom Holdings Inc, 312 Sh 32262 35421 Vail Resorts Inc, 134 Sh 31803 32137 Clarivate Analytics, 966 Sh 12422 16229 Steris PLC, 188 Sh 27419 28655 HCP Absolute Return Offshore LP AT COST 4595202 4242826 Dodge & Cox Glob Stk Fd, 206,478.257 Sh AT COST 2027472 2624339 Oakmark Intl Fd Class I, 52,347.502 Sh AT COST 1052227 1304500 Dodge & Cox Income Fd 225,333.493 Sh AT COST 3092717 3161429 Oakmark Equity Income, 32,711.265 Sh AT COST 1453343 1418688 Vanguard Short Term Corp, 291,452.613 Sh AT COST 3113389 3127287 Total Stock Mkt Idx Inst, 265,358.790 Sh AT COST 13941951 21149462 Artisan Global Value Inst, 90,570.721 Sh AT COST 1485889 1649293 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Partnership Distribution Receivable 750000 750000 Bookkeeping 13430 13430 Filing Fees 160 160 Grant Management System 9500 9500 Insurance 5240 5240 Office Supplies 3101 3101 Payroll Processing 3732 3732 Postage & Delivery 106 106 Subscriptions 6296 6296 Telephone 1296 1296 Website 1544 1544 Other Investment Income 6680 6680 Basis Adjustment Partnership Cost 16810 Advisory Fees 74913 74913 0 0 Consulting 26831 0 0 26831 Custodial Fees 18698 18698 0 0 Excise Tax 33000