VANLOBENSELS-REMBEROCK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VANLOBENSELS-REMBEROCK FOUNDATION (EIN 94-6109309)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201723149349101437
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T18:49:20-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946109309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | van Loben SelsRembeRock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANL | BusinessNameControlTxt |
| Phone | 4155120500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 Steuart Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Toni Rembe | PersonNm |
| Person Title | Pres/Trustee | PersonTitleTxt |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,157,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $535,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,309,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,159,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,309,991 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,845,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,845,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,885 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,885 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,292 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,292 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,765 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,892 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $56,824 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $56,824 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,528 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,389 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $364,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,803,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,803,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,331,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,167,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$485,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,703,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,067 | CashBOYAmt |
| Cash EOY | $57,596 | CashEOYAmt |
| Cash EOYFMV | $57,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,411 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $599,785 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $899,410 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $899,798 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,642,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,004,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,561,947 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,013 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,013 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $750,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,086,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,599,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,157,755 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,440 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $579 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $579 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $35,085,264 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,599,406 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,085,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,599,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,086,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,599,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,085,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$485,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,599,406 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,599,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2015-12-12 | SoldDt |
| Gross Sales Price | $14,159,267 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,849,276 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,309,991 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,309,991 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,309,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,464,132 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,677,847 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06210 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,304,054 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,090,536 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,306,205 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,773,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,329,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,302,973 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,123,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,946,101 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07881 | DistributionYr5Rt |
| Total Distribution | 0.404925 | TotalDistributionRt |
| Average Distribution | 0.080985 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,333,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,861,499 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,032 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,878,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,167,055 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,065 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,065 | SubtotalAmt |
| Tax Based On Investment Income | $34,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $23,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,935 | OverpaymentAmt |
| Applied To ES Tax | $10,935 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.vlsrr.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rebecca Rosenbloom | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155120500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 Steuart St Ste 301 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| 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 | $135,375 | $7,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hall Capital Partners LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Maritime Plaza Fifth Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $115,301 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,460,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,365,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,047,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,047,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,333,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,766,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,766,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,065 | TotalTaxAmt |
| Distributable Before Adj | $1,732,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,732,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,732,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,167,055 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,167,055 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,167,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,732,619 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,036,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,140,867 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $999,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $924,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $515,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,616,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,167,055 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,732,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434,436 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,050,633 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,036,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,014,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,140,867 | ExcessFromYear4Amt |
| Excess From Year3 | $999,277 | ExcessFromYear3Amt |
| Excess From Year2 | $924,697 | ExcessFromYear2Amt |
| Excess From Year1 | $515,351 | ExcessFromYear1Amt |
| Excess From Current Year | $434,436 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Toni Rembe | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | van Loben SelsRembeRock Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 Steuart St 301 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155120500 | RecipientPhoneNum |
| Recipient Email Address | www.vlsrr.org | RecipientEmailAddressTxt |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 15 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement 15 | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Various | GrantOrContributionPurposeTxt |
| Amt | $1,803,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,803,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,309,991 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,845,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,845,848 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Preparation | CategoryTxt |
| Amt | $16,500 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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 $714,176 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 committments. 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): $36,047,8632.1.5 % of line 1d: $540,1763.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 2016, the Foundation paid a tot | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pacific Juvenile Defender Center | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 258A Laguna Honda Boulevard | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-06-10 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | Juvenile Defender Training | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 7/29/2016 | DatesOfReportsByGranteeTxt |
| Verification | 2016-07-29 | VerificationDt |
| Results Of Verification | Expenditures complied with the grant agreement, no exceptions were noted. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Westfed Hldgs 5.5% 9/15/99, 190,000 Sh | BondNm |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Airnet Communications Corp, 35 Sh | $1 | $1 |
| IAsiaworks, Inc, 38,870 Sh | $1 | $1 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $899,410 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $899,798 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP Absolute Return Offshore LP | AT COST | $4,802,186 | $5,211,340 |
| Interest & Dividend Receivable | AT COST | $5,928 | |
| Dodge & Cox Glob Stk Fd, 292,939 Sh | AT COST | $2,594,526 | $3,488,903 |
| Longleaf Partners Fund, 56,458 Sh | AT COST | $1,472,077 | $1,406,417 |
| Oakmark Intl Fd Class I, 77,841 Sh | AT COST | $1,457,773 | $1,766,994 |
| Dodge & Cox Income Fd 258, 161 Sh | AT COST | $3,505,974 | $3,508,404 |
| Oakmark Eqity Income, 36,111 Sh | AT COST | $1,068,777 | $1,098,511 |
| Vanguard Short Term Corp, 353,601 Sh | AT COST | $3,786,629 | $3,758,784 |
| Mangaged Osterweis, 50,140 Sh | AT COST | $1,360,553 | $1,247,475 |
| Total Stock Mkt Idx Inst, 250,832 Sh | AT COST | $12,956,070 | $14,069,191 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $22,649 | $22,649 |
| Machinery and Equipment | $8,246 | $8,246 |
| Improvements | $3,118 | $3,118 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution Receivable | Desc |
| BOY Book Value | $750,000 | BOYBookValueAmt |
| EOY Book Value | $400,000 | EOYBookValueAmt |
| EOYFMV | $400,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bookkeeping | $12,012 | $6,006 | $6,006 |
| Filing Fees | $160 | $160 | |
| Insurance | $2,130 | $2,130 | |
| Office Supplies | $7,251 | $7,251 | |
| Payroll Processing | $3,160 | $3,160 | |
| Postage & Delivery | $105 | $105 | |
| Subscriptions | $5,530 | $5,530 | |
| Telephone | $4,264 | $4,264 | |
| Website | $4,544 | $4,544 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees | $116,490 | $116,490 | $0 | $0 |
| Consulting | $24,765 | $0 | $0 | $24,765 |
| Custodial Fees | $11,874 | $11,874 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $22,892 | Amt |