2015-11-13T18:41:14-08:00 2014-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2014-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street San Francisco CA 94105 Toni Rembe Pres/Trustee 2015-11-13 false Carol Duffield P01257136 4159830200 2014 2016-02-25 16:41:14Z X 39972067 X 12500000 255 255 615561 615561 819099 15544832 819099 628 628 13935543 1435543 138051 138051 80000 80000 26616 26616 15800 7900 7900 160965 160965 33000 60650 60650 6951 6951 56382 8154 48228 578415 177019 368396 1935658 1935658 2514073 177019 2304054 11421470 1258524 52197 18435 18435 103115 12592069 12592069 1599720 399956 399995 2 2 2 1 1 47500 22652362 22821340 26914066 34013 34013 24407397 35831803 39972067 2936 2936 X 24407397 35828867 24407397 35828867 24407397 35831803 24407397 11421470 35828867 35828867 819099 false 2306205 26773344 0.08614 2329452 24302973 0.09585 2123680 26946101 0.07881 2456338 26565264 0.09246 2763186 26251852 0.10526 0.45852 0.09170 28090536 2576015 12585 2588600 2304054 25170 25170 25170 24429 15000 39429 X 9 14250 14250 false false false false false false false false true true CA true false true 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 false false false false false false false false Toni Rembe 131 Steuart St 301 San Francisco CA 94105 Pres/Trustee 2.00 0 Katherine Armstrong 'til 414 131 Steuart Street 301 San Francisco CA 94105 Consultant/ED 24.00 48001 Richard Odgers 131 Steuart St 301 San Francisco CA 94105 Sect'y/Trustee 1.00 0 Julie Divola 131 Steuart St 301 San Francisco CA 94105 Trustee 1.00 0 Dan Corsello 131 Steuart St 301 San Francisco CA 94105 Treas/Trustee 1.00 48800 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 Witsek from 914 131 Steuart St 301 San Francisco CA 94105 Executive Dir. 40.00 41250 Gail Schuster 131 Steuart St 301 San Francisco CA 94105 Program Admin 40.00 80000 16977 Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 146551 21813690 862607 6394890 29071187 0 29071187 980651 28090536 1404527 1404527 25170 25170 1379357 1379357 1379357 2304054 2304054 2304054 1379357 1458590 1150159 1036005 1140867 999277 5784898 2304054 0 1379357 924697 6709595 0 1458590 5251005 1150159 1036005 1140867 999277 924697 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 1935658 1935658 14 255 14 615561 18 819099 Other Investment Income 18 628 1435543 1435543 false false false false false false false false false false X X 1 Arthur Rock One Maritime Plaza Ste 1220 San Francisco CA 94111 12500000 X Audit and Tax Preparation 15800 7900 0 7900 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 $980,651 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): $29,071,1872.1.5 % of line 1d: $436,0683.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 2014, the Foundation paid a tot General Explanation Supplemental Information for Form 990-PF Statement 16Form 990-PF, Part VII-BStatement Regarding Activities for Which Form 4720 May Be Required Line 1(a)(4)During 2014, Consultants Katherine Armstong and Dan Corsello were compensated $48,000 and $48,801 respectively. Payment for such services if reasonable and neccessary to carry out the exempt purposes of the Foundation, as they are in this case, are excluded from the self-dealing rules under Reg. 53.4941(d)-3(c). Westfed Hldgs 5.5% 9/15/99, 190,000 Sh 1 47500 Iasiaworks Inc, 38,870 Sh 1 1 Airnet Communications Corp, 35 Sh 1 1 399956 399995 HCP Absolute Return Offshore LP AT COST 5169146 6439700 Dodge & Cox Glob Stk Fd, 387360.241Sh AT COST 3320661 4582472 Longleaf Partners Fund, 77678.533 Sh AT COST 2080541 2426677 Oakmark Intl Fd Class I, 108619.105 Sh AT COST 1970851 2535170 Osterweis Prof Mngd Fd 71828.98 Sh AT COST 1914840 2404116 Dodge & Cox Income Fd 296538.226 Sh AT COST 4008256 4086297 Oakmark Eqity Income, 42175.760 Sh AT COST 1245855 1345829 Pimco FDS Pac Investment, .111 AT COST 1 1 Vanguard Short Term Corp, 290225.472 Sh AT COST 3111189 3093804 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Bookkeeping 16307 8154 8153 Filing Fees 160 160 Insurance 500 500 Internet 99 99 Memberships 6891 6891 Miscellaneous 100 100 Office Supplies 8753 8753 Payroll Processing 3271 3271 Postage & Delivery 307 307 Repair and Maintenance 5329 5329 Subscriptions 1500 1500 Telephone 4875 4875 Website 7338 7338 Workers Compensation Insurance 952 952 Other Investment Income 628 628 Advisory Fees 146957 146957 0 0 Custodial Fees 14008 14008 0 0 Arthur Rock One Maritime Plaza Ste 1220 San Francisco CA 94111 Excise Tax 33000