2023-11-12T21:14:30-08:00 2022-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2022-01-01 946109309 van Loben SelsRembeRock Foundation VANL 4155120500 131 Steuart Street 301 San Francisco CA 94105 Julie Divola Secretary 2023-11-12 false Julie Divola 999009999 true Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 37586684 X X 4532 4532 515698 515698 1219241 4858842 1219241 267979 2007450 1739471 172044 172044 52650 52650 23290 23290 19700 19700 142775 109598 33177 47000 67149 67149 4902 4902 50114 50114 579624 109598 423026 1963250 1963250 2542874 109598 2386276 -535424 1629873 80872 93160 93160 414407 752297 752297 1230548 1669996 1698046 1 1 1 29470383 31910874 35043180 34013 34013 3765228 34961439 34426328 37586684 377 690 377 690 X 34961062 34425638 34961062 34425638 34961439 34426328 34961062 -535424 34425638 34425638 Sales of Publicly Traded Securities P 2000-01-01 2022-12-31 4707856 3639601 1068255 1068255 Capital Gains Distributions P 2000-01-01 2022-12-31 150986 150986 150986 1219241 22655 22655 22655 45594 45594 X 22939 22939 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 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 165129 6915 NONE Hall Capital Partners LLC One Maritime Plaza Fifth Floor San Francisco CA 94111 Investment Mgmt 59212 39783390 989194 0 40772584 0 40772584 611589 40160995 2008050 2008050 22655 22655 1985395 1985395 1985395 2386276 2386276 1985395 175380 244879 305173 732036 138314 1595782 2386276 0 1985395 400881 1996663 0 175380 1821283 244879 305173 732036 138314 400881 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 Grant Statement See Grant Statement See Grant Statement CA 94105 N/A PC Various 1963250 1963250 14 4532 14 515698 18 1219241 Return of Capital 18 267979 2007450 2007450 false false false false false false false false false false Audit and Tax Preparation 19700 0 0 19700 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 Amphenol Corp, 699 Sh 36982 53222 Brown & Brown Inc, 1,595 Sh 74225 90867 CDW Corp, 604 Sh 81395 107862 Ceridian HCM Hldgs, 1,698 Sh 116791 108927 First Republic Bank, 575 Sh 74345 70087 Godaddy Inc, 215 Sh 17074 16086 Jacobs Solutions Inc, 337 Sh 35109 40464 Live Nation, 1,004 Sh 93549 70019 Martin Marietta Matls Inc, 316 Sh 92802 106799 Paychex Inc, 206 Sh 20998 23805 Perkinelmer Inc, 424 Sh 51069 59453 Service Corp, 667 Sh 40114 46116 Toro Company, 591 Sh 46681 66901 Steris PLC, 240 Sh 42479 44326 Entegris Inc, 860 Sh 87682 56407 Morningstar Inc, 548 Sh 131967 118691 Pool Corp, 167 Sh 58532 50489 Tractor Supply Co, 232 Sh 37186 52193 Core & Main Inc, 1,125 Sh 26508 21724 Duckhorn Portfolio Inc, 530 Sh 10557 8782 Powerschool Holdings Inc, 467 Sh 10660 10778 Teledyne Technologies, 216 Sh 93480 86381 Bio Techne Corp, 701 Sh 61062 58099 Idexx Laboratories Inc, 85 Sh 30590 34677 Middleby Corp, 461 Sh 63224 61728 Rollins Inc, 894 Sh 29376 32667 Trimble Inc, 581 Sh 39663 29375 Vail Resorts Inc, 257 Sh 57154 61256 Wabtec Corp, 679 Sh 61479 67771 Signet Jewelers Ltd, 619 Sh 47261 42092 Dodge & Cox Glob Stk Fd, 214,580.428 Sh AT COST 2309650 2705859 Oakmark Intl Fd Class I, 62,578.404 Sh AT COST 1329586 1436174 Dodge & Cox Income Fd 260,068.874 Sh AT COST 3600687 3170240 Oakmark Select Inst, 32,631.859 Sh AT COST 1734880 1612340 Vanguard Short Term Corp, 296,341.241 Sh AT COST 3155816 2948595 Total Stock Mkt Idx Inst, 144,490.623 Sh AT COST 7629756 12737736 Short Term Invest Gr Ins, 931,210.467 Sh AT COST 9900499 8961508 Advisors' Inner Circle Sands AT COST 2250000 1470728 Furniture and Fixtures 22649 22649 Machinery and Equipment 8246 8246 Improvements 3118 3118 Bookkeeping 14110 14110 Filing Fees 200 200 Honorarium 2750 2750 Insurance 4599 4599 Miscellaneous Expense 375 375 Office Supplies 7791 7791 Payroll Processing 3829 3829 Postage & Delivery 158 158 Subscriptions 5250 5250 Telephone 1529 1529 Website 9523 9523 Return of Capital 267979 Advisory Fees 94012 94012 0 0 Consulting 33177 0 0 33177 Custodial Fees 15586 15586 0 0 Excise Tax 47000