2019-06-14T15:04:29-07:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street San Francisco CA 94105 Toni Rembe Pres/Trustee 2019-06-14 false Carol Duffield P01257136 4159830200 2018 2019-02-21 02:37:17Z X 35720758 X X 11255 11255 937344 937344 545771 5587825 545771 3519 3519 1497889 1497889 152250 152250 34794 34794 21357 21357 17750 17750 166097 142957 23140 33657 3657 61364 61364 16401 16401 32984 32984 536654 146614 360040 1797500 1797500 2334154 146614 2157540 -836265 1351275 144975 113097 113097 380784 480640 480640 2 1167430 1141887 1 1 1 33389781 32067677 33985133 34013 34013 750000 34665543 33828845 35720758 1319 886 1319 886 X 34664224 33827959 34664224 33827959 34665543 33828845 34664224 -836265 33827959 33827959 Sales of Publicly Traded Securities P 2000-01-01 2018-12-31 5587825 5042054 545771 545771 545771 false 2023822 37819108 0.05351 2167055 35333687 0.06133 2464132 39677847 0.06210 2304054 28090536 0.08202 2306205 26773344 0.08614 0.345107 0.069021 38793737 2677583 13513 2691096 2157540 27026 27026 27026 36422 36422 X 34 9362 9362 false 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 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 145000 7250 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 121832 34116589 756934 4679083 39552606 0 39552606 758869 38793737 1939687 1939687 27026 27026 1912661 1912661 1912661 2157540 2157540 2157540 1912661 999277 924697 515351 434436 175380 3049141 2157540 0 1912661 244879 3294020 0 999277 2294743 924697 515351 434436 175380 244879 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 Statement 13 See Statement 13 See Statement CA 94105 N/A PC Various 1797500 1797500 14 11255 14 937344 18 545771 Other Investment Income 14 3519 1497889 1497889 false false false false false false false false false false Audit and Tax Preparation 17750 0 0 17750 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 $758,869 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): $39,552,6062.1.5 % of line 1d: $593,2893.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 2018, 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 Amtek Inc, 214 Sh 15887 14488 Amphenol Corp, 367 Sh 30471 29734 Ansys Inc, 235 Sh 37840 33591 Blackbaud Inc, 129 Sh 13475 8114 Bright Horizons, 211 Sh 20463 23516 Brown & Brown Inc, 1,278 Sh 34264 35222 CDW Corp, 492 Sh 41326 39877 Carlisle Companies, 209 Sh 23305 21009 Catalent Inc, 224 Sh 10034 6984 Ceridian HCM Hldgs, 618 Sh 23913 21315 Cincinnati Financial Corp, 733 Sh 53703 56749 Costar Group Inc, 42 Sh 15179 14168 Dentsply Sirona Inc, 97 Sh 3452 3609 Expeditors Intl, 529 Sh 32936 36020 First Republic Bank, 470 Sh 43314 40843 Gartner Inc, 490 Sh 57297 62642 Godaddy Inc, 610 Sh 37194 40028 Heico Corp, 317 Sh 22222 24561 Hyatt Hotels Corp, 492 Sh 36311 33259 Jacobs Engr Group, 367 Sh 23102 21455 Live Nation, 887 Sh 41738 43685 Martin Marietta Matls Inc, 374 Sh 72962 64279 Mettler Toledo Intl, 10 Sh 5535 5656 National Vision Hldgs, 453 Sh 18053 12761 PTC Inc, 314 Sh 27588 26031 Paychex Inc, 732 Sh 44694 47690 Perkinelmer Inc, 1,030 Sh 77616 80907 SS&C Technologies, 432 Sh 20697 19488 Henry Schein Inc, 492 Sh 32973 38632 Service Corp, 1,248 Sh 47338 50244 Servicemaster Global, 244 Sh 9625 8965 Smith AO, 135 Sh 8588 5765 Teleflex Inc, 122 Sh 30120 31535 Toro Company, 362 Sh 21990 20229 Transdigm Group, 53 Sh 16336 18023 Trimble Inc, 654 Sh 23968 21523 Welbilt Inc, 1,644 Sh 30341 18265 Williams Sonoma Inc, 331 Sh 16942 16699 IHS Markit Ltd, 924 Sh 44636 44324 HCP Absolute Return Offshore LP AT COST 4982456 4605949 Dodge & Cox Glob Stk Fd, 212,691.478 Sh AT COST 2026243 2345987 Oakmark Intl Fd Class I, 57,865.738 Sh AT COST 1141707 1182776 Dodge & Cox Income Fd 257,186.728 Sh AT COST 3508596 3410296 Oakmark Equity Income, 32,430.546 Sh AT COST 1441395 1109449 Vanguard Short Term Corp, 352,260.663 Sh AT COST 3766082 3677601 Total Stock Mkt Idx Inst, 260,348.006 Sh AT COST 13571087 16167611 Artisan Global Value Inst, 99,628.704 Sh AT COST 1630111 1485464 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Bookkeeping 13590 13590 Filing Fees 160 160 Insurance 1834 1834 Office Supplies 3772 3772 Payroll Processing 3621 3621 Subscriptions 5530 5530 Telephone 1410 1410 Website 3067 3067 Other Investment Income 3519 3519 Advisory Fees 130402 130402 0 0 Consulting 23140 0 0 23140 Custodial Fees 12555 12555 0 0 Excise Tax 30000 Foreign Taxes 3657 3657