2021-11-15T12:06:04-08:00 2020-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2020-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2021-11-15 true Russell Feirstein 999009999 David R Koehler CPA P00027310 4082867400 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 273340 X X 1 1 1 5241 5241 5241 3922 230274 3922 4071 9164 9164 9313 2459 2459 2459 10 10 10 1744 1744 4213 2469 2469 1744 3250 3250 7463 2469 2469 4994 1701 6695 6844 5539 7584 6488 239619 239275 266852 245158 246859 273340 0 X 245158 246859 245158 246859 245158 246859 245158 1701 246859 246859 86 SH VANGUARD TOTAL BOND MARKET (BND) P 2020-03-19 2020-04-09 7513 6905 608 608 127 SH VANGUARD TOTAL INTERNATIONA (BNDX) P 2020-04-09 2020-10-19 7424 7189 235 235 77 SH VANGUARD TOTAL INTERNATIONA (BNDX) P 2020-04-09 2020-12-17 4510 4359 151 151 1422.343 SH DODGE & COX GLOBAL BOND FUN (DODLX) P 2019-11-26 2020-04-09 15148 15944 -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 21440 21832 -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 4088 3577 511 511 17 SH GOLDMAN SACHS ACTIVEBETA U. (GSLC) P 2020-06-25 2020-12-17 1280 1048 232 232 555.747 SH VIRTUS VONTOBEL EMERGING MA (HIEMX) P 2017-01-30 2020-04-09 5091 5235 -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 2450 1448 1002 1002 14 SH ISHARES EXPANDED TECH SECTO (IGM) P 2018-01-19 2020-10-19 4520 2533 1987 1987 19 SH ISHARES CORE S&P MID-CAP ET (IJH) P 2019-01-09 2020-03-16 2611 3316 -705 -705 19 SH ISHARES CORE S&P MID-CAP ET (IJH) P 2019-10-09 2020-03-16 2611 3562 -951 -951 77 SH ISHARES MSCI CHINA ETF (MCHI) P 2020-04-09 2020-06-01 4738 4520 218 218 211.939 SH MERGER FUND INS CL (MERIX) P 2016-05-03 2020-04-09 3571 3245 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 3479 3130 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 3726 4122 -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 6321 6772 -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 9403 10468 -1065 -1065 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 10663 9913 750 750 1479 SH SPDR PORTFOLIO INTERMEDIATE (SPIB) P 2019-01-09 2020-03-19 46205 49028 -2823 -2823 80 SH SPDR PORTFOLIO SHORT TERM C (SPSB) P 2020-03-19 2020-06-01 2494 2263 231 231 50 SH VANGUARD SM-CAP VIPERS (VB) P 2016-05-03 2020-04-09 6321 5639 682 682 257.333 SH VANGUARD STRATEGIC EQTY FD (VSEQX) P 2016-05-03 2020-03-16 5435 7241 -1806 -1806 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 10593 6681 3912 3912 1177.909 SH VANGUARD HIGH YIELD CORP BD (VWEHX) P 2016-03-10 2020-03-19 5795 6549 -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 3055 2651 404 404 39 SH COMM SERV SELECT SECTOR SPD (XLC) P 2020-04-09 2020-12-17 2611 1814 797 797 44 SH CONSUMER STAPLES SELECT SEC (XLP) P 2020-03-16 2020-04-09 2587 2348 239 239 42 SH CONSUMER STAPLES SELECT SEC (XLP) P 2020-03-16 2020-08-13 2698 2241 457 457 48 SH CONSUMER STAPLES SELECT SEC (XLP) P 2020-03-16 2020-10-19 3163 2561 602 602 18 SH SECTOR SPDR TR SHS BEN INT- (XLV) P 2020-03-16 2020-04-09 1711 1505 206 206 23 SH SECTOR SPDR TR SHS BEN INT- (XLV) P 2019-10-09 2020-04-09 2187 2045 142 142 22 SH SECTOR SPDR TR SHS BEN INT- (XLV) P 2020-03-16 2020-06-12 2160 1839 321 321 22 SH SECTOR SPDR TR SHS BEN INT- (XLV) P 2020-03-16 2020-10-19 2362 1839 523 523 12 SH SECTOR SPDR TR SHS BEN INT- (XLY) P 2020-10-19 2020-12-17 1925 1835 90 90 3922 4071 93 93 93 51 51 42 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. 3250 257329 4777 0 262106 0 262106 3932 258174 12909 X 4994 4994 4994 2002-04-25 X 6844 4907 9298 3100 24149 5817 4171 7903 2635 20526 4994 9886 8951 6301 30132 4994 9886 8951 6301 30132 8606 8511 8588 8610 34315 Russell S Feirstein X 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 2500 3250 14 1 14 5241 3922 5242 3922 9164 false false false false false false false false false false Exhibit A Unrealized Gain-Loss 239275 266852 Employee Welfare 1293 1293 Office Supplies 451 451 Investment Fees 2459 2459 2459 0 Excise tax 10 10 10