2017-11-10T18:49:20-08:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street San Francisco CA 94105 Toni Rembe Pres/Trustee 2017-11-10 false Carol Duffield P01257136 4159830200 2016 2017-02-10 21:41:12Z X 37157755 X X 544 544 535313 535313 1309991 14159267 1309991 1845848 1845848 142500 142500 54885 54885 24292 24292 16500 8250 8250 153129 128364 24765 22892 56824 56824 18528 19389 39156 6006 33150 528706 142620 364055 1803000 1803000 2331706 142620 2167055 -485858 1703228 18067 57596 57596 76007 238411 238411 599785 899410 899798 2 2 2 1 1 1 33642842 33004565 35561947 34013 34013 750000 400000 400000 35086704 34599985 37157755 1440 579 1440 579 X 35085264 34599406 35085264 34599406 35086704 34599985 35085264 -485858 34599406 34599406 Sales of Publicly Traded Securities P 2000-01-01 2015-12-12 14159267 12849276 1309991 1309991 1309991 false 2464132 39677847 0.06210 2304054 28090536 0.08202 2306205 26773344 0.08614 2329452 24302973 0.09585 2123680 26946101 0.07881 0.404925 0.080985 35333687 2861499 17032 2878531 2167055 34065 34065 34065 22000 23000 45000 X 10935 10935 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 true false false true 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 135375 7125 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 115301 30460370 222433 5365060 36047863 0 36047863 714176 35333687 1766684 1766684 34065 34065 1732619 1732619 1732619 2167055 2167055 2167055 1732619 1036005 1140867 999277 924697 515351 4616197 2167055 0 1732619 434436 5050633 0 1036005 4014628 1140867 999277 924697 515351 434436 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 15 See Statement 15 See Statement CA 94105 N/A PC Various 1803000 1803000 14 544 14 535313 18 1309991 1845848 1845848 false false false false false false false false false false Audit and Tax Preparation 16500 8250 0 8250 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 Pacific Juvenile Defender Center 258A Laguna Honda Boulevard San Francisco CA 94116 2016-06-10 50000 Juvenile Defender Training 50000 No 7/29/2016 2016-07-29 Expenditures complied with the grant agreement, no exceptions were noted. 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 899410 899798 HCP Absolute Return Offshore LP AT COST 4802186 5211340 Interest & Dividend Receivable AT COST 5928 Dodge & Cox Glob Stk Fd, 292,939 Sh AT COST 2594526 3488903 Longleaf Partners Fund, 56,458 Sh AT COST 1472077 1406417 Oakmark Intl Fd Class I, 77,841 Sh AT COST 1457773 1766994 Dodge & Cox Income Fd 258, 161 Sh AT COST 3505974 3508404 Oakmark Eqity Income, 36,111 Sh AT COST 1068777 1098511 Vanguard Short Term Corp, 353,601 Sh AT COST 3786629 3758784 Mangaged Osterweis, 50,140 Sh AT COST 1360553 1247475 Total Stock Mkt Idx Inst, 250,832 Sh AT COST 12956070 14069191 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Distribution Receivable 750000 400000 400000 Bookkeeping 12012 6006 6006 Filing Fees 160 160 Insurance 2130 2130 Office Supplies 7251 7251 Payroll Processing 3160 3160 Postage & Delivery 105 105 Subscriptions 5530 5530 Telephone 4264 4264 Website 4544 4544 Advisory Fees 116490 116490 0 0 Consulting 24765 0 0 24765 Custodial Fees 11874 11874 0 0 Excise Tax 22892