2024-02-09T11:33:03-06:00 2023-09-30 EDMONDS & EDMONDS LLP 519 30th St NEWPORT BEACH CA 92663 990PF 2022-10-01 825061541 PRO DEO FOUNDATION C/O EDMONDS & EDMONDS LLP % EDMONDS & EDMONDS LLP PROD 9492209404 519 30TH STREET NEWPORT BEACH CA 92663 HENRY PRITCHETT DIRECTOR 9492209404 2024-01-01 true HENRY PRITCHETT 999009999 BARBARA EDMONDS P00002723 9492209404 2 2022 2023-04-26 12:10:37Z X 537656 X 9819 X 28081 28081 28081 -31840 1356112 0 97994 97994 104054 28081 126075 97600 28084 69516 76661 22058 54603 30508 8778 21730 21639 0 6226 15413 42272 5330 10630 26312 19943 5738 14205 3488 3488 240802 41489 199313 532913 5330 126491 401092 26000 26000 558913 5330 126491 427092 -454859 22751 119213 196816 196816 851160 304134 304031 54883 18074 13119 36809 36809 983492 537759 537656 5610 12483 5610 12483 X 976835 525276 976835 525276 982445 537759 976835 -454859 3300 525276 525276 427.00 SHS BLACKROCK ULTRA SHORT 2021-07-28 2022-10-24 21320 21567 -247 -247 2,047.00 SHS LORD ABBETT SHORT 2019-10-31 2022-10-24 7799 8618 -819 -819 269.00 SHS GUGGENHEIM LIMITED 2021-07-28 2022-10-24 6192 6857 -665 -665 6184.00 SHS BLACKROCK ULTRA SHORT 2021-07-28 2022-12-01 308884 312343 -3459 -3459 85.00 SHS GUGGENHEIM LIMITED 2020-06-03 2022-12-01 1997 2128 -131 -131 1240.00 SHS GUGGENHEIM LIMITED 2021-07-28 2022-12-13 29227 31608 -2381 -2381 357.00 ISHARES 1-3 YEAR 2022-12-01 2022-12-13 29106 29046 60 60 13,847.00 SHS LORD ABBETT SHORT 2023-03-13 53449 58157 -4708 -4708 31,982.05 SHS LORD ABBETT SHORT 2023-03-20 123131 134260 -11129 -11129 1,759.00 SHS GUGGENHEIL LIMITED 2021-07-28 2023-03-13 41794 44837 -3043 -3043 2,946.98 SHS GUGGENHEIL LIMITED 2023-03-20 69873 74812 -4939 -4939 501.00 ISHARES 1-3 YEAR 2023-03-13 41011 40766 245 245 2,029.00 SHS ISHRES 1-3 YEAR 2022-12-01 2023-03-20 166681 165079 1602 1602 25,695.00 SHS LORD ABBETT SHORT 2023-03-20 98926 99977 -1051 -1051 4,068.00 SHS GUGGENHEIM LIMITED 2023-03-20 96452 97413 -961 -961 26,717.00 SHS FEDERATED HERMES GOVT 2023-03-20 2023-06-15 26717 26717 104.00 SHS SPDR BLOOMBERG 3-12 2023-03-20 2023-07-10 10310 10347 -37 -37 382.00 SHS WISDOMTREE FLOATING RATE 2023-03-20 2023-07-10 19249 19243 6 6 72.00 SHS GOLDMAN SACHS ACC TRES 2023-06-15 2023-07-10 7183 7193 -10 -10 9,731.00 FEDERATED HERMES GOVT 2023-03-20 2023-07-10 9731 9731 336.00 SHS SPDR BLOOMBERG 3-12 2023-03-20 2023-08-02 33274 33431 -157 -157 1,060.00 SHS WISDOMTREE FLOATING RATE 2023-03-20 2023-08-02 53371 53398 -27 -27 200.00 SHS GOLDMAN SACHS ACC TREAS 2023-06-15 2023-08-02 19934 19980 -46 -46 26,743.00 SHS FEDERATED HERMES GOVT 2023-03-20 2023-08-02 26743 26743 -31897 -376 316 316 316 0 0 316 false false false false false false false true true CA true true true false false true WWW.PRODEOFOUNDATION.ORG EDMONDS & EDMONDS LLP 9492209404 519 30TH STREET NEWPORT BEACH CA 92663 false false false false false false false false false false false false false false false false false false false false false HENRY PRITCHETT 519 30TH STREET NEWPORT BEACH CA 92663 PRESIDENT 25.0 0 0 0 KAREN PRITCHETT 519 30TH STREET NEWPORT BEACH CA 92663 SECRETARY & CFO 25.0 0 0 0 DAVID W ROBERTS 519 30TH STREET NEWPORT BEACH CA 92663 EXECUTIVE DIRECTOR 45.0 73600 0 56400 JESSE LUND 519 30TH STREET NEWPORT BEACH CA 92663 BOARD CHAIRMAN 5.0 24000 0 0 CHRIS PRITCHETT 519 30TH STREET NEWPORT BEACH CA 92663 DIRECTOR 2.0 0 0 0 JON-RYAN SCHLOBOHM 519 30TH STREET NEWPORT BEACH CA 92663 DIRECTOR 2.0 0 0 0 BARBARA L EDMONDS 519 30TH STREET NEWPORT BEACH CA 92663 DIRECTOR 2.0 0 0 0 KASEY MYERS 2938 ESTANCIA SAN CLEMENTE CA 92673 0 36942 THE COASTLAND STORE IN CARPINTERIA ACTS AS A LABORATORY FOR STUDENTS TO LEARN AND RUN A BUSINESS AND SELL THE PRODUCTS THEY MAKE IN THE PATHWAYS PROGRAMS. 164248 PATHWAYS, A COMMUNITY-BASED AFTER-SCHOOL PROGRAM AT THE COASTLAND STORE. THE STORE HAS A RETAIL STOREFRONT WITH PRODUCTION & OFFICES ON-SITE SERVING APPROX. 35 STUDENTS 205654 THE PATHWAYS COMMUNITY-BASED AFTER SCHOOL PROGRAM IN SAN CLEMENTE, CA THAT SERVES APPROXIMATELY 35 STUDENTS FROM VARIOUS MIDDLE AND HIGH SCHOOLS IN THE AREA. 57606 527594 164421 0 692015 0 692015 10380 681635 34082 X 427092 0 0 0 0 427092 0 0 2020 2019 2018 0 0 366553 381602 474414 458543 1681112 427092 0 427092 2108204 0 0 0 0 0 2108204 366553 381602 474414 458543 427092 2018-11-20 X 0 0 0 0 0 0 0 0 0 0 427092 458543 474414 381602 1741651 427092 458543 474414 381602 1741651 537656 944701 1202455 511859 3196671 0 22721 34009 23582 16163 96475 9819 252133 1165327 506793 1934072 9819 252133 1165327 506793 1934072 0 0 HENRY KAREN PRITCHETT X RESTORING US 1785 CRAVENS LANE CARPINTERIA CA 93013 NONE PC CHARITABLE 1000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 NONE PC CHARITABLE 25000 26000 COASTLAND INCOME 531190 97994 14 28081 18 -31840 -3759 97994 94235 1A PATHWAYS PROGRAM IS DESIGNED TO GIVE MIDDLE AND HIGH SCHOOL STUDENTS HANDS-ON EXPERIENCE RUNNING MICRO-BUSINESSES IN TEAMS THROUGH THE CREATION OF HOMEMADE PROJECTS THEY MAKE AND SELL IN THE FOUNDATION'S SHOP - COASTLAND. THIS REVENUE REPRESENTS THE PROCEEDS FROM SELLING THE PRODUCTS MADE BY STUDENTS, WHICH IS AN INTEGRAL PART OF THE CHARITABLE PURPOSE OF THE PROGRAM. false false false false false false false false false false EDMONDS & EDMONDS LLP 21639 6226 15413 DAVID W ROBERTS EXECUTIVE DIRECTOR OF PRO DEO AND MANAGER OF CARPENTERIA PATHWAYS AND COASTLAND STORE. JESSE LUND BOARD CHAIRMAN AND FINANCIAL AND STRATEGIC CONSULTING KASEY MYERS MANAGER OF PATHWAYS OC PROGRAM LASER PRINTER 2019-06-30 7375 6101 M5 850 COASTLAND IMPRVMNT 2019-10-01 10542 2429 M15 812 FURNITURE 2019-11-05 427 241 M7 53 LASER PRINTER 2021-03-18 7388 3842 M5 1418 FURNITURE 2021-07-01 1973 0 M7 COASTLAND IMPRVMNT 2023-09-30 26498 M15 331 FURNITURE 2023-07-16 679 M7 24 1,066.00 SHS WISDONTREE FLOATING RATE 2023-03 2023-06 53758 53700 58 10,329.98 SHS GUGGENHEIM LIMIT 6,611.000 SHS BLACKROCK ULTRA 62,995.050 SHS LORD ABBETT SHO 571.00 SHS GOLDMAN SACHS 57043 57163 958.00 SHS SPDR BLOOMBERG 3-12 95311 95254 3,013.00 SHS WISDOMTREE FLOAT 151780 151614 LASER PRINTER 7375 6951 424 COASTLAND IMPRVMNT 10542 3241 7301 FURNITURE 427 294 133 LASER PRINTER 7388 5260 2128 FURNITURE 1973 1973 LEGAL FEES BANK SERVICE CHARGES 631 182 449 COMPUTER & INTERNET EXPENSES 7628 2195 5433 RENT EXPENSE 53092 15277 37815 INSURANCE 1556 446 1110 REPAIRS AND MAINTENANCE 218 63 155 OFFICE SUPPLIES 1673 481 1192 CLEANING SUPPLIES 309 89 220 UTILITIES 2996 862 2134 WORKERS' COMPENSATION INS 8472 2438 6034 PROGRAMS EXPENSE 14406 14406 HOUSING ALLOWANCE 56400 16228 40172 CONTRACTORS 6877 1979 4898 COST OF GOODS SOLD 82203 82203 POSTAGE AND DELIVERY 28 8 20 TRAVEL 228 66 162 MISCELLANEOUS EXPENSE 2250 647 1603 MOVING EXPENSE 1835 528 1307 COASTLAND INCOME (CARP) 97994 97994 PRIOR PERIOD ADJUSTMENT 3300 INVESTMENT ADVISOR FEES 5330 5330 CONSULTING 36942 10630 26312 TAXES & LICENSES 13339 3838 9501 PAYROLL TAXES 6604 1900 4704