2023-04-28T13:22:15-07:00 2022-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2022-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2023-04-28 true Russell Feirstein 999009999 true David R Koehler CPA P00027310 4082867400 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 234702 X X 7 7 7 6689 6689 6689 -18180 44939 -11484 6696 6696 2220 2220 3369 3369 3369 225 225 225 2155 2155 2155 7969 5749 5749 2220 2700 2700 10669 5749 5749 4920 -22153 947 947 9435 3801 3801 242465 225946 230901 251900 229747 234702 0 X 251900 229747 251900 229747 251900 229747 251900 -22153 229747 229747 200 SH INVESCO BULLETSHARES 2024 C (BSCO) P 2021-11-23 2022-10-05 4084 4364 -280 -280 12 SH ISHARES GSCI COMMODITY DYNA (COMT) P 2022-03-30 2022-10-05 459 495 -36 -36 7 SH GLOBAL X COPPER MINERS ETF (COPX) P 2021-05-20 2022-03-30 321 282 39 39 11 SH ISHARES MSCI UNITED KINGDOM (EWU) P 2020-12-17 2022-07-08 323 328 -5 -5 15 SH ISHARES MSCI UNITED KINGDOM (EWU) P 2020-12-17 2022-10-05 410 447 -37 -37 25 SH GOLDMAN SACHS ACTIVEBETA U. (GSLC) P 2020-06-25 2022-10-05 1857 1542 315 315 2.289 SH THE MERGER FUND INST CL (MERIX) P 2021-12-29 2022-10-05 40 40 8.568 SH THE MERGER FUND INST CL (MERIX) P 2020-12-29 2022-10-05 149 149 207.856 SH THE MERGER FUND INST CL (MERIX) P 2016-05-03 2022-10-05 3621 3182 439 439 21.217 SH THE MERGER FUND INST CL (MERIX) P 2020-12-29 2022-10-05 370 369 1 1 100 SH INVESCO FINANCIAL PREFERRED (PGF) P 2020-10-19 2022-03-30 1689 1884 -195 -195 3 SH SPDR PORTFOLIO INTERMEDIATE (SPIB) P 2021-10-12 2022-10-05 94 109 -15 -15 24 SH SPDR PORTFOLIO INTERMEDIATE (SPIB) P 2021-05-20 2022-10-05 755 876 -121 -121 52 SH SPDR PORTFOLIO INTERMEDIATE (SPIB) P 2021-11-23 2022-10-05 1635 1871 -236 -236 596 SH SPDR PORTFOLIO SHORT TERM C (SPSB) P 2020-04-09 2022-03-15 17975 18421 -446 -446 86 SH VANGUARD SHORT-TERM TREASUR (VGSH) P 2022-03-15 2022-10-05 4970 5138 -168 -168 19 SH VANGUARD VALUE ETF (VTV) P 2018-01-19 2022-03-30 2846 2098 748 748 14 SH VANGUARD FTSE EMERGING MARK (VWO) P 2020-12-17 2022-03-09 635 699 -64 -64 8 SH SELECT SECTOR SPDR TRUST EN (XLE) P 2020-10-19 2022-03-30 618 239 379 379 5 SH INDUSTRIAL SELECT SECTOR SP (XLI) P 2020-10-19 2022-10-05 437 407 30 30 3 SH UTILITIES SELECT SECTOR SPD (XLU) P 2021-05-20 2022-07-08 210 200 10 10 14 SH UTILITIES SELECT SECTOR SPD (XLU) P 2021-05-20 2022-10-05 938 927 11 11 4 SH SECTOR SPDR TR SHS BEN INT- (XLV) P 2022-03-30 2022-10-05 503 552 -49 -49 8,331.750 SH AVA (QVE) Short Term Loan P 2008-12-22 2022-12-31 6500 -6500 -6500 12,000.000 SH EqualiTV P 2009-02-19 2022-12-31 12000 -12000 -12000 -18180 -745 13 13 13 74 74 61 61 false false false false false false false false true CA true true false false false true www.elpuentefoundation.org David R Koehler 4082867400 1541 The Alameda San Jose CA 95126 false false false false false false false false false false false false false false false false false false false false false false Jared B Feirstein 4730 Doyle Road San Jose CA 95129 Secretary 2.00 0 Russell S Feirstein 4730 Doyle Road San Jose CA 95129 Director 2.00 0 Russell S Feirstein 4730 Doyle Road San Jose CA 95129 Treasurer 2.00 0 NONE NONE Provide temporary financial assistance to qualified low-income individuals to enhance their opportunities for success. This assistance can be for housing, educational, medical and/or general living expenses. Multiple benefit applicants were provided with financial assistance during the year. 0 242145 7014 0 249159 0 249159 3737 245422 12271 X 4920 4920 2002-04-25 X 947 6844 4907 12698 805 5817 4171 10793 4920 4994 9886 19800 4920 4994 9886 19800 8181 9280 8606 8511 34578 Russell S Feirstein X Consuelo Salas 125 Southwest Lowe Court Grants Pass OR 97527 None I Rent Assistance 2700 2700 14 7 14 6689 -18180 6696 -18180 -11484 false false false false false false false false false false Koehler & Associates 2220 0 0 2220 Exhibit A Unrealized Gain-Loss 225946 230901 Employee Welfare 1923 1923 1923 Office Supplies 232 232 232 Investment Fees 3369 3369 3369 0 Excise tax 200 200 200 Licenses and Fees 25 25 25