2025-05-14T10:55:53-07:00 2024-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2024-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2025-05-14 true true David R Koehler CPA P00027310 4082867400 2024 2025-03-06 01:10:19Z X 259049 X X 24 24 24 995 995 995 5416 60286 5416 6435 6435 1019 2150 2150 2150 3389 3389 3389 2343 2343 2343 7882 3389 7882 4493 3000 3000 10882 3389 7882 7493 -4447 3046 5624 5687 5687 219311 214801 253362 224935 220488 259049 0 X 224935 220488 224935 220488 224935 220488 224935 -4447 220488 220488 2 ENERGY SELECT SECTOR SPDR ETF(XLE) P 2020-10-19 2024-03-20 183 60 123 123 6 ENERGY SELECT SECTOR SPDR ETF(XLE) P 2020-10-19 2024-06-14 527 179 348 348 2 ENERGY SELECT SECTOR SPDR ETF(XLE) P 2020-10-19 2024-10-08 183 60 123 123 10 GOLDMAN SACHS ACTVBETA US LRG ETF(GSLC) P 2020-06-25 2024-10-08 1126 617 509 509 45 INVSC S P 500 QUALITY ETF(SPHQ) P 2020-04-09 2024-06-14 2887 1453 1434 1434 154 ISHARES ESG AWARE MSCI EM ETF(ESGE) P 2020-06-01 2024-03-20 4940 4717 223 223 6 ISHARES ESG AWARE MSCI EM ETF(ESGE) P 2022-01-04 2024-03-20 192 239 -47 -47 51 ISHARES ESG AWARE MSCI EM ETF(ESGE) P 2022-07-08 2024-03-20 1636 1641 -5 -5 6 ISHARES MSCI JAPAN ETF(EWJ) P 2022-10-05 2024-10-08 428 303 125 125 2 ISHARES RESIDENTIAL AND MULTI SECTOR REAL ESTATE ETF(REZ) P 2022-10-05 2024-03-20 141 142 -1 -1 3 ISHARES US AEROSPACE DEFENSE ETF(ITA) P 2022-10-05 2024-03-20 388 288 100 100 3 SELECT STR FINANCIAL SELECT SPDR ETF(XLF) P 2023-04-14 2024-10-08 136 98 38 38 26 SPDR S&P 500 GROWTH ETF(SPYG) P 2020-04-09 2024-06-14 2072 993 1079 1079 283 SPDR SHORT TERM CORPORATE BND ETF(SPSB) P 2020-03-19 2024-01-18 8438 8005 433 433 74 SPDR SHORT TERM CORPORATE BND ETF(SPSB) P 2020-03-19 2024-07-02 2191 2093 98 98 100 SPDR SHORT TERM CORPORATE BND ETF(SPSB) P 2020-03-19 2024-12-16 2995 2828 167 167 22 VANECK GOLD MINERS ETF(GDX) P 2023-07-13 2024-01-18 604 706 -102 -102 12 VANECK GOLD MINERS ETF(GDX) P 2023-07-13 2024-06-14 400 385 15 15 19 VANGUARD FTSE EMERGING MARKETS ETF(VWO) P 2020-12-17 2024-10-08 910 951 -41 -41 163 VANGUARD ITM-TERM TREASURY ETF(VGIT) P 2023-01-26 2024-10-08 9690 9767 -77 -77 75 VANGUARD ITM-TERM TREASURY ETF(VGIT) P 2023-09-06 2024-10-08 4459 4317 142 142 111 VANGUARD SHORT TERM TREASURY ETF(VGSH) P 2022-03-15 2024-01-18 6477 6631 -154 -154 38 VANGUARD SHORT TERM TREASURY ETF(VGSH) P 2022-03-15 2024-03-20 2202 2270 -68 -68 4 VANGUARD SHORT TERM TREASURY ETF(VGSH) P 2023-04-04 2024-03-20 232 234 -2 -2 34 VANGUARD TOTAL BOND MARKET ETF(BND) P 2020-03-19 2024-01-03 2492 2730 -238 -238 31 VANGUARD TOTAL INTERNATL BND ETF IV(BNDX) P 2020-04-09 2024-01-18 1510 1755 -245 -245 8 VANGUARD VALUE ETF(VTV) P 2015-02-27 2024-09-06 1340 685 655 655 9 VANGUARD VALUE ETF(VTV) P 2016-03-10 2024-09-06 1507 723 784 784 5416 -89 42 42 42 50 50 8 8 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 246033 6150 0 252183 0 252183 3783 248400 12420 X 7493 7493 2002-04-25 X 0 947 1746 2693 805 1484 2289 7493 5600 4920 2050 20063 7493 5600 4920 2050 20063 8280 7631 8181 9280 33372 Russell S Feirstein X Consuelo Salas 125 Southwest Lowe Court Grants Pass OR 97527 None I Rent Assistance 3000 3000 14 24 14 995 5416 1019 5416 6435 false false false false false false false false false false Koehler & Associates 2150 0 2150 2150 Exhibit A Unrealized Gain-Loss 214801 253362 Employee Welfare 1576 1576 1576 Office Supplies 742 742 742 State Renewal fee 25 25 25 Investment Fees 3389 3389 3389 0