2017-11-03T12:58:31-07:00 2016-12-31 Koehler & Associates CPAs 1541 The Alameda San Jose CA 951263435 990PF 2016-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2017-11-03 true David R Koehler CPA P00027310 4082867400 2016 2018-03-14 21:41:22Z X 253437 X X 1 1 1 5968 5968 5968 -13027 84809 -7058 5969 5969 1800 1800 3395 3395 3395 59 59 59 1718 1718 6972 3454 3454 3518 4430 4430 11402 3454 3454 7948 -18460 2515 2515 27463 2913 2913 253385 259475 250524 280848 262388 253437 0 X 280848 262388 280848 262388 280848 262388 280848 -18460 262388 262388 21.142 Fidelity Health Care PT P 2015-05-14 2016-05-03 3980 5000 -1020 -1020 0.118 Fidelity Health Care PT P 2015-12-21 2016-05-03 22 24 -2 -2 1.402 Fidelity Health Care PT P 2015-12-21 2016-05-03 264 285 -21 -21 0.11 Fidelity Health Care PT P 2016-04-11 2016-05-03 21 20 1 1 36.072 Fidelity Chems Portfolio P 2015-05-14 2016-05-03 4939 5398 -459 -459 0.409 Fidelity Chems Portfolio P 2015-12-21 2016-05-03 56 52 4 4 0.938 Fidelity Chems Portfolio P 2015-12-21 2016-05-03 128 119 9 9 75 Vanguard Emerging Market ETF P 2015-05-14 2016-05-03 2556 3289 -733 -733 450.972 Vanguard High Yield Corporate Fund P 2016-03-10 2016-05-03 2566 2507 59 59 377.878 Vanguard Energy Fund P 2012-08-28 2016-03-10 16094 22655 -6561 -6561 435.622 Dunham Real Estate Stock Fund Class P 2013-05-08 2016-05-03 7946 7828 118 118 440.701 Dunham Monthly Distribution Fund A (DAMDX) P 2012-08-28 2016-05-03 15372 16350 -978 -978 204.253 RS Investment Global Natural Res A P 2012-08-28 2016-05-03 4173 7300 -3127 -3127 10.037 RS Investment Global Natural Res A P 2013-05-08 2016-05-03 205 384 -179 -179 117.419 Dunham Monthly Distribution (DNMDX) P 2014-07-30 2016-05-03 4186 4673 -487 -487 453.959 Virtus Emerging Mkts Opportunities Fund P 2012-03-07 2016-05-03 4013 4212 -199 -199 455.904 Principal Global Dividend Income Fund P 2013-05-08 2016-05-03 6050 6638 -588 -588 72 Consumer Staples Select Sec (XLP) P 2012-03-07 2016-05-03 3814 2386 1428 1428 439.56 Northern Lights Leader Shrt Trm Bond I (LCCIX) P 2014-07-30 2016-09-30 4000 4457 -457 -457 53 Vanguard CRSP US Large Vaule P 2015-02-27 2016-05-03 4424 4259 165 165 -13027 -2162 false 9331 260841 0.03577 5909 278637 0.02121 8429 270032 0.03122 8762 296405 0.02956 11434 373516 0.03061 0.148368 0.029674 248505 7374 25 7399 7948 X 25 25 25 99 101 200 175 175 false 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 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 240179 12110 0 252289 0 252289 3784 248505 12425 X 7948 7948 25 7923 2002-04-25 X 2515 4654 13932 10984 32085 2138 3956 11842 9336 27272 7948 9449 5909 8429 31735 7948 9449 5909 8429 31735 8283 8695 9288 9001 35267 Russell S Feirstein X Consuelo Salas 3059 West McKinley Ave Apt 203 Fresno CA 93722 None I Rental Assistance 3430 Carlos Orozco 955 W 19th St Costa Mesa CA 92627 None I Living expense assistance 500 John Toxey 3916 McWhinney St Munhall PA 15120 None I Living expense assistance 500 4430 14 1 14 5968 -13027 5969 -13027 -7058 false false false false false false false false false false Accounting 1800 0 0 1800 Employee Welfare 1244 1244 Office Supplies 464 464 State fee 10 10 Investment Fees 3395 3395 3395 0 Foreign Taxes Paid on Dividends 59 59 59