2024-05-15T18:45:01-07:00 2023-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2023-01-01 770557020 El Puente Charitable Foundation ELPU 4085694898 4730 Doyle Drive San Jose CA 95129 Russell Feirstein Secretary 2024-05-15 true Russell Feirstein 999009999 true David R Koehler CPA P00027310 4082867400 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 250018 X X 19 19 19 3424 3424 3424 2871 47457 2871 320 6314 6314 3763 2100 2100 3227 3227 3227 2299 2299 2299 7626 5526 5526 2100 3500 3500 11126 5526 5526 5600 -4812 788 3801 5624 5624 225946 219311 244394 229747 224935 250018 0 X 229747 224935 229747 224935 229747 224935 229747 -4812 224935 224935 Quantity Name P 6 GLOBAL X FDS GLOBAL X COPPER ETF ( COPX) P 2021-05-20 2023-01-26 249 242 7 7 7 GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQ ( GSLC) P 2020-06-25 2023-07-12 615 432 183 183 323 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF ( PGF) P 2020-10-19 2023-07-12 4664 6085 -1421 -1421 48 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF ( SPHQ) P 2020-10-19 2023-01-26 2209 1904 305 305 43 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF ( SPHQ) P 2020-10-19 2023-07-12 2178 1411 767 767 4 ISHARES TRUST EXPANDED TECH SECTOR ETF ( IGM) P 2020-04-09 2023-07-12 1592 898 694 694 5 ISHARES TRUST ISHARES RESIDENTIAL AND MUL ( REZ) P 2022-10-05 2023-04-14 351 354 -3 -3 2 ISHARES TRUST US AER DEF ETF ( ITA) P 2022-10-05 2023-01-26 227 192 35 35 42 ISHARES TRUST US SMALL CAP EQUITY FACTOR ( SMLF) P 2020-12-17 2023-04-14 2132 1916 216 216 142 SCHWAB STRATEGIC TR US TIPS ETF ( SCHP) P 2022-10-05 2023-01-26 7557 7393 164 164 5 SELECT SECTOR SPDR TRUST ENERGY ETF ( XLE) P 2022-07-08 2023-01-26 460 354 106 106 21 SPDR GOLD TRUST GOLD SHS ETF (GLD) P 2020-08-13 2023-07-12 3817 3856 -39 -39 0.000 SPDR GOLD TRUST GOLD SHS ETF (GLD) P 2023-01-01 2023-07-11 9 9 9 150 SPDR SERIES TRUST PORTFOLIO SHORT ETF ( SPSB) P 2020-03-19 2023-05-24 4425 4243 182 182 19 SPDR SERIES TRUST PRTFLO S&P500 GW ETF ( SPYG) P 2020-04-09 2023-07-12 1158 726 432 432 46 VANGUARD TOTAL BND MRKT ETF ( BND) P 2020-03-19 2023-08-08 3306 3693 -387 -387 12 VANGUARD VALUE ETF ( VTV) P 2015-02-27 2023-05-26 1627 1027 600 600 612.335 VIRTUS FUNDS MERGER I ( MERIX) P 2016-05-03 2023-09-01 10387 9375 1012 1012 29.131 VIRTUS FUNDS MERGER I ( MERIX) P 2022-12-21 2023-09-01 494 485 9 9 2871 320 11 11 11 61 61 50 50 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 227626 4771 0 232397 0 232397 3486 228911 11446 X 5600 5600 2002-04-25 X 0 947 1746 6844 9537 805 1484 5817 8106 5600 4920 2050 4994 17564 5600 4920 2050 4994 17564 7631 8181 9280 8606 33698 Russell S Feirstein X Consuelo Salas 125 Southwest Lowe Court Grants Pass OR 97527 None I Rent Assistance 3000 John Toxey 3704 McWhinney Street Munhall PA 15120 None I New roof Assistance 500 3500 14 19 14 3424 2871 3443 2871 6314 false false false false false false false false false false Koehler & Associates 2100 0 0 2100 Exhibit A Unrealized Gain-Loss 219311 244394 Employee Welfare 1575 1575 1575 Office Supplies 724 724 724 Investment Fees 3227 3227 3227 0