2016-08-15T18:22:16-07:00 2015-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2015-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street San Francisco CA 94105 Toni Rembe Pres/Trustee 2016-08-15 false Carol Duffield P01257136 4159830200 2015 2016-09-27 15:27:22Z X 36372331 X X 1397 1397 858029 858029 1039731 12555056 1039731 725 725 1899882 1899882 141750 141750 84000 84000 27502 27502 15900 7950 7950 142930 131734 11196 35000 56218 56218 11293 11293 44462 4669 39793 559055 144353 379702 2084430 2084430 2643485 144353 2464132 -743603 1755529 18435 18067 18067 12592069 76007 76007 399956 599785 599921 2 2 2 1 1 47500 22821340 33642842 34880834 34013 34013 750000 750000 35831803 35086704 36372331 2936 1440 2936 1440 X 35828867 35085264 35828867 35085264 35831803 35086704 35828867 -743603 35085264 35085264 Sales of Publicly Traded Securities P 2000-01-01 2015-12-12 12555056 11515325 1039731 1039731 1039731 false 2304054 28090536 0.08202 2306205 26773344 0.08614 2329452 24302973 0.09585 2123680 26946101 0.07881 2456338 26565264 0.09246 0.435286 0.087057 39677847 3454234 17555 3471789 2464132 35111 35111 35111 34250 12000 46250 X 3 11136 11136 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 true 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 Julie Divola 131 Steuart St 301 San Francisco CA 94105 Secretary 1.00 0 Dan Corsello 131 Steuart St 301 San Francisco CA 94105 Treas/Trustee 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 Trustee 1.00 0 Nancy Wiltsek 131 Steuart St 301 San Francisco CA 94105 Executive Dir. 40.00 135000 6750 Gail Schuster 131 Steuart St 301 San Francisco CA 94105 Program Admin 40.00 84000 22477 Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 96501 30025293 4862871 5518779 40406943 0 40406943 729096 39677847 1983892 1983892 35111 35111 1948781 1948781 1948781 2464132 2464132 2464132 1948781 1150159 1036005 1140867 999277 924697 5251005 2464132 0 1948781 515351 5766356 0 1150159 4616197 1036005 1140867 999277 924697 515351 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 16 See Statement 16 See Statement CA 94105 N/A PC Various 2084430 2084430 14 1397 14 858029 18 1039731 Other Investment Income 18 725 1899882 1899882 false false false false false false false false false false Audit and Tax Preparation 15900 7950 0 7950 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 $729,096 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): $40,406,9432.1.5 % of line 1d: $606,1043.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 2015, the Foundation paid a tot Pacific Juvenile Defender Center 258A Laguna Honda Boulevard San Francisco CA 94116 2015-06-29 50000 Juvenile Defender Training 50000 No 3/18/16 2016-03-18 Expenditures complied with the grant agreement, no exceptions were noted. Westfed Hldgs 5.5% 9/15/99, 190,000 Sh 1 47500 Airnet Communications Corp, 35 Sh 2 2 599785 599921 HCP Absolute Return Offshore LP AT COST 4568888 5518779 Dodge & Cox Glob Stk Fd, 390347.38 Sh AT COST 3375620 4083034 Longleaf Partners Fund, 64,137.10 Sh AT COST 1696275 1375741 Oakmark Intl Fd Class I, 110065.63 Sh AT COST 2016106 2351002 Dodge & Cox Income Fd 268289.68 Sh AT COST 3636948 3565570 Oakmark Eqity Income, 34,649.62 Sh AT COST 1025244 989940 Vanguard Short Term Corp, 290225.472 Sh AT COST 2970832 2926785 Mangaged Osterweis, 62161.65 Sh AT COST 1666028 1583257 Total Stock Mkt Idx Inst AT COST 12686901 12486726 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Distribution Receivable 750000 750000 Bookkeeping 9338 4669 4669 Filing Fees 235 235 Grant Management System 11500 11500 Insurance 2113 2113 Internet 99 99 Office Supplies 4236 4236 Payroll Processing 3127 3127 Postage & Delivery 422 422 Professional Development 1500 1500 Repair and Maintenance 95 95 Subscriptions 2750 2750 Telephone 3831 3831 Website 5216 5216 Other Investment Income 725 725 Advisory Fees 116855 116855 0 0 Consulting 11196 0 0 11196 Custodial Fees 14879 14879 0 0 Excise Tax 35000