2020-11-10T12:09:29-08:00 2019-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 951263435 990PF 2019-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2020-11-10 true David R Koehler CPA P00027310 4082867400 2019 2021-04-22 16:20:28Z X 266423 X X 6 6 6 8155 8155 8155 -9533 120055 270 -1372 8161 8431 2045 2045 3334 3334 3334 190 190 190 1841 1841 7410 3524 3524 3886 6000 6000 13410 3524 3524 9886 -14782 4637 4907 6614 5539 5539 253326 239619 260884 259940 245158 266423 0 X 259940 245158 259940 245158 259940 245158 259940 -14782 245158 245158 5.819 Vanguard High Yield Corporate Fund P 2018-02-01 2019-01-09 33 34 -1 -1 6.46 Vanguard High Yield Corporate Fund P 2018-03-01 2019-01-09 36 38 -2 -2 7.311 Vanguard High Yield Corporate Fund P 2018-04-02 2019-01-09 41 42 -1 -1 7.128 Vanguard High Yield Corporate Fund P 2018-05-01 2019-01-09 40 41 -1 -1 7.454 Vanguard High Yield Corporate Fund P 2018-06-01 2019-01-09 42 43 -1 -1 7.279 Vanguard High Yield Corporate Fund P 2018-07-02 2019-01-09 41 41 7.498 Vanguard High Yield Corporate Fund P 2018-08-01 2019-01-09 42 43 -1 -1 7.473 Vanguard High Yield Corporate Fund P 2018-09-04 2019-01-09 42 43 -1 -1 7.269 Vanguard High Yield Corporate Fund P 2018-10-01 2019-01-09 41 42 -1 -1 8.17 Vanguard High Yield Corporate Fund P 2018-11-01 2019-01-09 46 46 8.55 Vanguard High Yield Corporate Fund P 2018-12-03 2019-01-09 48 48 4.129 Goldman Sachs Strategic Inc (Gszix) P 2018-08-31 2019-08-26 38 38 2.957 Goldman Sachs Strategic Inc (Gszix) P 2018-09-28 2019-08-26 27 27 3.598 Goldman Sachs Strategic Inc (Gszix) P 2018-10-31 2019-08-26 33 33 5.618 Goldman Sachs Strategic Inc (Gszix) P 2018-11-30 2019-08-26 52 51 1 1 4.901 Goldman Sachs Strategic Inc (Gszix) P 2018-12-31 2019-08-26 45 44 1 1 4.847 Goldman Sachs Strategic Inc (Gszix) P 2019-01-30 2019-08-26 45 44 1 1 3.894 Goldman Sachs Strategic Inc (Gszix) P 2019-02-27 2019-08-26 36 36 3.875 Goldman Sachs Strategic Inc (Gszix) P 2019-03-28 2019-08-26 36 36 3.618 Goldman Sachs Strategic Inc (Gszix) P 2019-04-29 2019-08-26 33 34 -1 -1 4.39 Goldman Sachs Strategic Inc (Gszix) P 2019-05-30 2019-08-26 41 41 3.409 Goldman Sachs Strategic Inc (Gszix) P 2019-06-27 2019-08-26 32 32 4.451 Goldman Sachs Strategic Inc (Gszix) P 2019-07-30 2019-08-26 41 42 -1 -1 112 SPDR Serires Trust Portfolio Intrmd ETF P 2019-01-09 2019-10-09 3956 3713 243 243 11 Vanguard Inter Term Treas ETF P 2019-03-20 2019-10-09 737 702 35 35 460 Ishares Interm TR CRP ETF P 2015-05-14 2019-01-09 24265 25271 -1006 -1006 530 Ishares Interm TR CRP ETF P 2016-05-03 2019-01-09 27957 29170 -1213 -1213 235.88 Vanguard High Yield Corporate Fund P 2016-03-10 2019-01-09 1321 1311 10 10 6.975 Vanguard High Yield Corporate Fund P 2016-06-01 2019-01-09 39 40 -1 -1 6.316 Vanguard High Yield Corporate Fund P 2016-07-01 2019-01-09 35 36 -1 -1 6.408 Vanguard High Yield Corporate Fund P 2016-08-01 2019-01-09 36 37 -1 -1 6.392 Vanguard High Yield Corporate Fund P 2016-09-01 2019-01-09 36 37 -1 -1 6.421 Vanguard High Yield Corporate Fund P 2016-10-03 2019-01-09 36 38 -2 -2 6.575 Vanguard High Yield Corporate Fund P 2016-11-01 2019-01-09 37 39 -2 -2 6.68 Vanguard High Yield Corporate Fund P 2016-12-01 2019-01-09 37 39 -2 -2 0.502 Vanguard High Yield Corporate Fund P 2016-12-27 2019-01-09 3 3 7.094 Vanguard High Yield Corporate Fund P 2017-01-03 2019-01-09 40 41 -1 -1 7.041 Vanguard High Yield Corporate Fund P 2017-02-01 2019-01-09 39 41 -2 -2 6.01 Vanguard High Yield Corporate Fund P 2017-03-01 2019-01-09 34 36 -2 -2 6.81 Vanguard High Yield Corporate Fund P 2017-04-03 2019-01-09 38 40 -2 -2 6.536 Vanguard High Yield Corporate Fund P 2017-05-01 2019-01-09 37 39 -2 -2 6.74 Vanguard High Yield Corporate Fund P 2017-06-01 2019-01-09 38 40 -2 -2 6.618 Vanguard High Yield Corporate Fund P 2017-07-03 2019-01-09 37 39 -2 -2 6.76 Vanguard High Yield Corporate Fund P 2017-08-01 2019-01-09 38 40 -2 -2 6.787 Vanguard High Yield Corporate Fund P 2017-09-01 2019-01-09 38 41 -3 -3 6.543 Vanguard High Yield Corporate Fund P 2017-10-02 2019-01-09 37 39 -2 -2 6.427 Vanguard High Yield Corporate Fund P 2017-11-01 2019-01-09 36 38 -2 -2 6.216 Vanguard High Yield Corporate Fund P 2017-12-01 2019-01-09 35 37 -2 -2 6.691 Vanguard High Yield Corporate Fund P 2018-01-02 2019-01-09 37 40 -3 -3 423.296 Leader Short-Term Bond Fd I (Lccix) P 2014-07-30 2019-01-22 3793 4264 -471 -471 246.347 Leader Short-Term Bond Fd I (Lccix) P 2015-05-14 2019-01-22 2207 2413 -206 -206 1253.592 Goldman Sachs Strategic Inc (Gszix) P 2015-05-14 2019-08-26 11596 12661 -1065 -1065 1.964 Goldman Sachs Strategic Inc (Gszix) P 2015-05-29 2019-08-26 18 20 -2 -2 3.646 Goldman Sachs Strategic Inc (Gszix) P 2015-06-30 2019-08-26 34 36 -2 -2 3.756 Goldman Sachs Strategic Inc (Gszix) P 2015-07-31 2019-08-26 35 37 -2 -2 3.295 Goldman Sachs Strategic Inc (Gszix) P 2015-08-31 2019-08-26 30 32 -2 -2 2.829 Goldman Sachs Strategic Inc (Gszix) P 2015-09-30 2019-08-26 26 28 -2 -2 3.374 Goldman Sachs Strategic Inc (Gszix) P 2015-10-30 2019-08-26 31 33 -2 -2 3.97 Goldman Sachs Strategic Inc (Gszix) P 2015-11-30 2019-08-26 37 39 -2 -2 18.297 Goldman Sachs Strategic Inc (Gszix) P 2015-12-29 2019-08-26 169 174 -5 -5 3.574 Goldman Sachs Strategic Inc (Gszix) P 2015-12-31 2019-08-26 33 34 -1 -1 3.713 Goldman Sachs Strategic Inc (Gszix) P 2016-01-29 2019-08-26 34 35 -1 -1 2.707 Goldman Sachs Strategic Inc (Gszix) P 2016-02-29 2019-08-26 25 25 1.608 Goldman Sachs Strategic Inc (Gszix) P 2016-03-31 2019-08-26 15 15 3.085 Goldman Sachs Strategic Inc (Gszix) P 2016-04-29 2019-08-26 29 29 3.589 Goldman Sachs Strategic Inc (Gszix) P 2016-05-31 2019-08-26 33 34 -1 -1 2.776 Goldman Sachs Strategic Inc (Gszix) P 2016-06-30 2019-08-26 26 26 2.789 Goldman Sachs Strategic Inc (Gszix) P 2016-07-29 2019-08-26 26 26 2.351 Goldman Sachs Strategic Inc (Gszix) P 2016-08-31 2019-08-26 22 22 2.214 Goldman Sachs Strategic Inc (Gszix) P 2016-09-30 2019-08-26 20 21 -1 -1 2.485 Goldman Sachs Strategic Inc (Gszix) P 2016-10-31 2019-08-26 23 24 -1 -1 2.085 Goldman Sachs Strategic Inc (Gszix) P 2016-11-30 2019-08-26 19 20 -1 -1 0.835 Goldman Sachs Strategic Inc (Gszix) P 2016-12-30 2019-08-26 8 8 1.969 Goldman Sachs Strategic Inc (Gszix) P 2017-01-31 2019-08-26 18 19 -1 -1 2.008 Goldman Sachs Strategic Inc (Gszix) P 2017-02-28 2019-08-26 19 19 0.477 Goldman Sachs Strategic Inc (Gszix) P 2017-03-31 2019-08-26 4 5 -1 -1 2.349 Goldman Sachs Strategic Inc (Gszix) P 2017-04-28 2019-08-26 22 22 2.041 Goldman Sachs Strategic Inc (Gszix) P 2017-05-31 2019-08-26 19 19 2.159 Goldman Sachs Strategic Inc (Gszix) P 2017-06-30 2019-08-26 20 21 -1 -1 1.962 Goldman Sachs Strategic Inc (Gszix) P 2017-07-31 2019-08-26 18 19 -1 -1 2.505 Goldman Sachs Strategic Inc (Gszix) P 2017-08-31 2019-08-26 23 24 -1 -1 0.927 Goldman Sachs Strategic Inc (Gszix) P 2017-09-29 2019-08-26 9 9 1.127 Goldman Sachs Strategic Inc (Gszix) P 2017-10-31 2019-08-26 10 11 -1 -1 0.737 Goldman Sachs Strategic Inc (Gszix) P 2017-11-30 2019-08-26 7 7 0.441 Goldman Sachs Strategic Inc (Gszix) P 2017-12-29 2019-08-26 4 4 3.361 Goldman Sachs Strategic Inc (Gszix) P 2018-04-30 2019-08-26 31 32 -1 -1 3.38 Goldman Sachs Strategic Inc (Gszix) P 2018-05-31 2019-08-26 31 32 -1 -1 4.48 Goldman Sachs Strategic Inc (Gszix) P 2018-06-29 2019-08-26 41 41 3.955 Goldman Sachs Strategic Inc (Gszix) P 2018-07-31 2019-08-26 37 37 650.39 Leader Short Duration BD I P 2015-05-14 2019-10-09 5691 6429 -738 -738 1274.725 Leader Short Duration BD I P 2017-07-25 2019-10-09 11154 11600 -446 -446 81 Vanguard Value ETF P 2018-01-19 2019-10-09 8803 8946 -143 -143 541.985 Templeton Global Bond Advisor P 2012-08-28 2019-11-26 5713 7100 -1387 -1387 967.907 Templeton Global Bond Advisor P 2013-05-08 2019-11-26 10202 13270 -3068 -3068 -9533 270 false 8873 257643 0.03444 6301 258307 0.02439 7923 248505 0.03188 9331 260841 0.03577 5909 278637 0.02121 0.147695 0.029539 255345 7543 46 7589 9886 X 46 46 46 97 97 51 51 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 251010 8223 0 259233 0 259233 3888 255345 12767 X 9886 9886 46 9840 2002-04-25 X 4907 9298 3100 2515 19820 4171 7903 2635 2138 16847 9886 8951 6301 7948 33086 9886 8951 6301 7948 33086 8511 8588 8610 8283 33992 Russell S Feirstein X Consuelo Salas 125 Southwest Lowe Court Grants Pass OR 97527 None I Rent Assistance 3000 Carlos Orozco 955 W 19th St Costa Mesa CA 92627 None I Rent and Utilities Assistance 3000 6000 14 6 14 8155 -9533 8161 -9533 -1372 false false false false false false false false false false Accounting 2045 0 0 2045 Employee Welfare 1125 1125 Office Supplies 604 604 State fee 112 112 Investment Fees 3334 3334 3334 0 Excise tax 100 100 100 Foreign Tax W/H 90 90 90