EL PUENTE CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EL PUENTE CHARITABLE FOUNDATION (EIN 77-0557020)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106109
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:06:04-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464393335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770557020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El Puente Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELPU | BusinessNameControlTxt |
| Phone | 4085694898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4730 Doyle Drive | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95129 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Russell Feirstein | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Russell | PersonFirstNm |
| Person Last | Feirstein | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David R Koehler CPA | PreparerPersonNm |
| PTIN | P00027310 | PTIN |
| Phone | 4082867400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,340 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,241 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,241 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,922 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,071 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,313 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,459 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,469 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,469 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,844 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $239,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $239,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $266,852 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $245,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $245,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | $246,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,701 | ExcessRevenueOverExpensesAmt |
| Subtotal | $246,859 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $246,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 86 SH VANGUARD TOTAL BOND MARKET (BND) | P | 2020-03-19 | 2020-04-09 | $7,513 | $6,905 | $608 | $608 |
| 127 SH VANGUARD TOTAL INTERNATIONA (BNDX) | P | 2020-04-09 | 2020-10-19 | $7,424 | $7,189 | $235 | $235 |
| 77 SH VANGUARD TOTAL INTERNATIONA (BNDX) | P | 2020-04-09 | 2020-12-17 | $4,510 | $4,359 | $151 | $151 |
| 1422.343 SH DODGE & COX GLOBAL BOND FUN (DODLX) | P | 2019-11-26 | 2020-04-09 | $15,148 | $15,944 | -$796 | -$796 |
| 35.655 SH DODGE & COX GLOBAL BOND FUN (DODLX) | P | 2019-12-19 | 2020-04-09 | $380 | $394 | -$14 | -$14 |
| 2176.699 SH FPA NEW INCOME INC (FPNIX) | P | 2019-10-09 | 2020-04-09 | $21,440 | $21,832 | -$392 | -$392 |
| 4.632 SH FPA NEW INCOME INC (FPNIX) | P | 2019-10-30 | 2020-04-09 | $46 | $46 | ||
| 4.619 SH FPA NEW INCOME INC (FPNIX) | P | 2019-11-27 | 2020-04-09 | $46 | $46 | ||
| 4.789 SH FPA NEW INCOME INC (FPNIX) | P | 2019-12-18 | 2020-04-09 | $47 | $48 | -$1 | -$1 |
| 4.607 SH FPA NEW INCOME INC (FPNIX) | P | 2020-01-30 | 2020-04-09 | $45 | $46 | -$1 | -$1 |
| 4.487 SH FPA NEW INCOME INC (FPNIX) | P | 2020-02-27 | 2020-04-09 | $44 | $45 | -$1 | -$1 |
| 4.78 SH FPA NEW INCOME INC (FPNIX) | P | 2020-03-30 | 2020-04-09 | $47 | $47 | ||
| 58 SH GOLDMAN SACHS ACTIVEBETA U. (GSLC) | P | 2020-06-25 | 2020-10-19 | $4,088 | $3,577 | $511 | $511 |
| 17 SH GOLDMAN SACHS ACTIVEBETA U. (GSLC) | P | 2020-06-25 | 2020-12-17 | $1,280 | $1,048 | $232 | $232 |
| 555.747 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2017-01-30 | 2020-04-09 | $5,091 | $5,235 | -$144 | -$144 |
| 1.901 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2017-06-22 | 2020-04-09 | $17 | $21 | -$4 | -$4 |
| 2.203 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2017-12-20 | 2020-04-09 | $20 | $26 | -$6 | -$6 |
| 6.119 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2018-12-17 | 2020-04-09 | $56 | $60 | -$4 | -$4 |
| 15.701 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2018-12-17 | 2020-04-09 | $144 | $154 | -$10 | -$10 |
| 0.842 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2019-12-20 | 2020-04-09 | $8 | $10 | -$2 | -$2 |
| 1.204 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2019-12-20 | 2020-04-09 | $11 | $14 | -$3 | -$3 |
| 9.881 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) | P | 2019-12-20 | 2020-04-09 | $91 | $114 | -$23 | -$23 |
| 8 SH ISHARES EXPANDED TECH SECTO (IGM) | P | 2018-01-19 | 2020-08-13 | $2,450 | $1,448 | $1,002 | $1,002 |
| 14 SH ISHARES EXPANDED TECH SECTO (IGM) | P | 2018-01-19 | 2020-10-19 | $4,520 | $2,533 | $1,987 | $1,987 |
| 19 SH ISHARES CORE S&P MID-CAP ET (IJH) | P | 2019-01-09 | 2020-03-16 | $2,611 | $3,316 | -$705 | -$705 |
| 19 SH ISHARES CORE S&P MID-CAP ET (IJH) | P | 2019-10-09 | 2020-03-16 | $2,611 | $3,562 | -$951 | -$951 |
| 77 SH ISHARES MSCI CHINA ETF (MCHI) | P | 2020-04-09 | 2020-06-01 | $4,738 | $4,520 | $218 | $218 |
| 211.939 SH MERGER FUND INS CL (MERIX) | P | 2016-05-03 | 2020-04-09 | $3,571 | $3,245 | $326 | $326 |
| 9.205 SH MERGER FUND INS CL (MERIX) | P | 2016-12-29 | 2020-04-09 | $155 | $143 | $12 | $12 |
| 10.241 SH MERGER FUND INS CL (MERIX) | P | 2017-12-28 | 2020-04-09 | $173 | $162 | $11 | $11 |
| 5.823 SH MERGER FUND INS CL (MERIX) | P | 2018-12-28 | 2020-04-09 | $98 | $95 | $3 | $3 |
| 30.181 SH MERGER FUND INS CL (MERIX) | P | 2018-12-28 | 2020-04-09 | $509 | $491 | $18 | $18 |
| 15.131 SH MERGER FUND INS CL (MERIX) | P | 2018-12-28 | 2020-04-09 | $255 | $246 | $9 | $9 |
| 3.161 SH MERGER FUND INS CL (MERIX) | P | 2019-12-27 | 2020-04-09 | $53 | $54 | -$1 | -$1 |
| 11.635 SH MERGER FUND INS CL (MERIX) | P | 2019-12-27 | 2020-04-09 | $196 | $199 | -$3 | -$3 |
| 81.713 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2015-05-14 | 2020-04-09 | $3,479 | $3,130 | $349 | $349 |
| 4.819 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2017-12-14 | 2020-04-09 | $205 | $216 | -$11 | -$11 |
| 0.123 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2017-12-14 | 2020-04-09 | $5 | $6 | -$1 | -$1 |
| 2.982 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2017-12-14 | 2020-04-09 | $127 | $133 | -$6 | -$6 |
| 87.536 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2018-01-19 | 2020-04-09 | $3,726 | $4,122 | -$396 | -$396 |
| 14.47 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2018-12-13 | 2020-04-09 | $616 | $588 | $28 | $28 |
| 7.936 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2018-12-13 | 2020-04-09 | $338 | $323 | $15 | $15 |
| 5.573 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2019-12-12 | 2020-04-09 | $237 | $262 | -$25 | -$25 |
| 0.343 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2019-12-12 | 2020-04-09 | $15 | $16 | -$1 | -$1 |
| 15.549 SH MFS INTERNATIONAL VALUE FD (MINIX) | P | 2019-12-12 | 2020-04-09 | $662 | $730 | -$68 | -$68 |
| 594.056 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2016-05-03 | 2020-04-09 | $6,321 | $6,772 | -$451 | -$451 |
| 9.314 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2016-12-12 | 2020-04-09 | $99 | $110 | -$11 | -$11 |
| 0.13 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2016-12-12 | 2020-04-09 | $1 | $2 | -$1 | -$1 |
| 10.517 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2018-12-03 | 2020-04-09 | $112 | $130 | -$18 | -$18 |
| 7.126 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2019-12-06 | 2020-04-09 | $76 | $86 | -$10 | -$10 |
| 28.657 SH PGIM QMA LONG-SHORT EQUITY (PLHZX) | P | 2019-12-06 | 2020-04-09 | $305 | $344 | -$39 | -$39 |
| 187.094 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2017-01-30 | 2020-04-09 | $9,403 | $10,468 | -$1,065 | -$1,065 |
| 6.299 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2017-12-14 | 2020-04-09 | $317 | $370 | -$53 | -$53 |
| 0.258 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2017-12-14 | 2020-04-09 | $13 | $15 | -$2 | -$2 |
| 1.925 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2017-12-14 | 2020-04-09 | $97 | $113 | -$16 | -$16 |
| 0.194 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2018-12-13 | 2020-04-09 | $10 | $10 | ||
| 2.238 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2018-12-13 | 2020-04-09 | $112 | $118 | -$6 | -$6 |
| 10.242 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2018-12-13 | 2020-04-09 | $515 | $538 | -$23 | -$23 |
| 3.186 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2019-12-18 | 2020-04-09 | $160 | $184 | -$24 | -$24 |
| 8.821 SH FIRST EAGLE GLOBAL FD (SGIIX) | P | 2019-12-18 | 2020-04-09 | $443 | $509 | -$66 | -$66 |
| 11 SH SPDR PORTFOLIO EMERGING MAR (SPEM) | P | 2019-07-09 | 2020-04-09 | $329 | $393 | -$64 | -$64 |
| 307 SH INVESCO S&P 500 QUALITY ETF (SPHQ) | P | 2020-04-09 | 2020-06-25 | $10,663 | $9,913 | $750 | $750 |
| 1479 SH SPDR PORTFOLIO INTERMEDIATE (SPIB) | P | 2019-01-09 | 2020-03-19 | $46,205 | $49,028 | -$2,823 | -$2,823 |
| 80 SH SPDR PORTFOLIO SHORT TERM C (SPSB) | P | 2020-03-19 | 2020-06-01 | $2,494 | $2,263 | $231 | $231 |
| 50 SH VANGUARD SM-CAP VIPERS (VB) | P | 2016-05-03 | 2020-04-09 | $6,321 | $5,639 | $682 | $682 |
| 257.333 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2016-05-03 | 2020-03-16 | $5,435 | $7,241 | -$1,806 | -$1,806 |
| 21.462 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2018-12-19 | 2020-03-16 | $453 | $592 | -$139 | -$139 |
| 3.68 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2018-12-19 | 2020-03-16 | $78 | $102 | -$24 | -$24 |
| 1.048 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2018-12-19 | 2020-03-16 | $22 | $29 | -$7 | -$7 |
| 4.566 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2019-12-18 | 2020-03-16 | $96 | $151 | -$55 | -$55 |
| 3.796 SH VANGUARD STRATEGIC EQTY FD (VSEQX) | P | 2019-12-18 | 2020-03-16 | $80 | $126 | -$46 | -$46 |
| 63 SH VANGUARD GROWTH VIPERS (VUG) | P | 2016-05-03 | 2020-04-09 | $10,593 | $6,681 | $3,912 | $3,912 |
| 1177.909 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2016-03-10 | 2020-03-19 | $5,795 | $6,549 | -$754 | -$754 |
| 9.145 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-01-02 | 2020-03-19 | $45 | $52 | -$7 | -$7 |
| 6.411 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-01-31 | 2020-03-19 | $32 | $38 | -$6 | -$6 |
| 5.138 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-02-28 | 2020-03-19 | $25 | $29 | -$4 | -$4 |
| 5.696 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-03-31 | 2020-03-19 | $28 | $33 | -$5 | -$5 |
| 5.457 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-04-30 | 2020-03-19 | $27 | $32 | -$5 | -$5 |
| 5.684 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-06-02 | 2020-03-19 | $28 | $33 | -$5 | -$5 |
| 5.348 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-06-30 | 2020-03-19 | $26 | $31 | -$5 | -$5 |
| 5.447 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-08-01 | 2020-03-19 | $27 | $32 | -$5 | -$5 |
| 5.401 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-09-03 | 2020-03-19 | $27 | $32 | -$5 | -$5 |
| 5.272 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-10-01 | 2020-03-19 | $26 | $31 | -$5 | -$5 |
| 5.402 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-11-01 | 2020-03-19 | $27 | $32 | -$5 | -$5 |
| 5.208 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2019-12-02 | 2020-03-19 | $26 | $31 | -$5 | -$5 |
| 5.414 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2020-01-02 | 2020-03-19 | $27 | $32 | -$5 | -$5 |
| 5.271 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2020-02-03 | 2020-03-19 | $26 | $31 | -$5 | -$5 |
| 4.874 SH VANGUARD HIGH YIELD CORP BD (VWEHX) | P | 2020-03-02 | 2020-03-19 | $24 | $29 | -$5 | -$5 |
| 57 SH COMM SERV SELECT SECTOR SPD (XLC) | P | 2020-04-09 | 2020-06-30 | $3,055 | $2,651 | $404 | $404 |
| 39 SH COMM SERV SELECT SECTOR SPD (XLC) | P | 2020-04-09 | 2020-12-17 | $2,611 | $1,814 | $797 | $797 |
| 44 SH CONSUMER STAPLES SELECT SEC (XLP) | P | 2020-03-16 | 2020-04-09 | $2,587 | $2,348 | $239 | $239 |
| 42 SH CONSUMER STAPLES SELECT SEC (XLP) | P | 2020-03-16 | 2020-08-13 | $2,698 | $2,241 | $457 | $457 |
| 48 SH CONSUMER STAPLES SELECT SEC (XLP) | P | 2020-03-16 | 2020-10-19 | $3,163 | $2,561 | $602 | $602 |
| 18 SH SECTOR SPDR TR SHS BEN INT- (XLV) | P | 2020-03-16 | 2020-04-09 | $1,711 | $1,505 | $206 | $206 |
| 23 SH SECTOR SPDR TR SHS BEN INT- (XLV) | P | 2019-10-09 | 2020-04-09 | $2,187 | $2,045 | $142 | $142 |
| 22 SH SECTOR SPDR TR SHS BEN INT- (XLV) | P | 2020-03-16 | 2020-06-12 | $2,160 | $1,839 | $321 | $321 |
| 22 SH SECTOR SPDR TR SHS BEN INT- (XLV) | P | 2020-03-16 | 2020-10-19 | $2,362 | $1,839 | $523 | $523 |
| 12 SH SECTOR SPDR TR SHS BEN INT- (XLY) | P | 2020-10-19 | 2020-12-17 | $1,925 | $1,835 | $90 | $90 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,922 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,071 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93 | SubtotalAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51 | TotalPaymentsAndCreditsAmt |
| Tax Due | $42 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.elpuentefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Koehler | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082867400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $3,250 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $257,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $262,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $262,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $258,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,994 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,994 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-04-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,844 | CurrentYearAmt |
| Year1 | $4,907 | Year1Amt |
| Year2 | $9,298 | Year2Amt |
| Year3 | $3,100 | Year3Amt |
| Total | $24,149 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,817 | CurrentYearAmt |
| Year1 | $4,171 | Year1Amt |
| Year2 | $7,903 | Year2Amt |
| Year3 | $2,635 | Year3Amt |
| Total | $20,526 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,994 | CurrentYearAmt |
| Year1 | $9,886 | Year1Amt |
| Year2 | $8,951 | Year2Amt |
| Year3 | $6,301 | Year3Amt |
| Total | $30,132 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,994 | CurrentYearAmt |
| Year1 | $9,886 | Year1Amt |
| Year2 | $8,951 | Year2Amt |
| Year3 | $6,301 | Year3Amt |
| Total | $30,132 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,606 | CurrentYearAmt |
| Year1 | $8,511 | Year1Amt |
| Year2 | $8,588 | Year2Amt |
| Year3 | $8,610 | Year3Amt |
| Total | $34,315 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Russell S Feirstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Consuelo Salas | |||||||
| 125 Southwest Lowe Court | Grants Pass | OR | 97527 | None | I | Rent Assistance | $250 |
| Carlos Orozco | |||||||
| 955 W 19th St | Costa Mesa | CA | 92627 | None | I | Rent and Utilities Assistance | $500 |
| John Toxey | |||||||
| 3704 McWhinney Street | Munhall | PA | 15120 | None | I | New roof Assistance | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,922 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,922 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,164 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exhibit A Unrealized Gain-Loss | StockNm |
| EOY Book Value | $239,275 | EOYBookValueAmt |
| EOYFMV | $266,852 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Employee Welfare | $1,293 | $1,293 |
| Office Supplies | $451 | $451 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $2,459 | Amt |
| Net Investment Income | $2,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,459 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10 | AdjustedNetIncomeAmt |
Comments