2022-10-28T14:26:44-05:00 2021-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2021-01-01 203762869 EL ROI FOUNDATION ELRO 9494581234 11 CUSHING IRVINE CA 92618 TIM O'NEIL MANAGING MEMBER 9494581234 2022-10-25 1 TIM ONEIL 999009999 DANIEL R BOLAR P00157895 9492243300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12306174 X X 336562 131555 -802 2618576 19 335760 131574 0 0 0 0 0 33238 12992 0 0 245 150 0 95 33483 13142 0 95 631000 631000 664483 13142 0 631095 -328723 118432 0 227711 1515718 1515718 12671643 10548236 10548236 0 161536 161536 110675 80684 80684 13010029 12306174 12306174 0 0 X 13010029 12306174 13010029 12306174 13010029 12306174 13010029 -328723 0 12681306 375132 12306174 MERRILL LYNCH #7189 2021-06-03 2021-12-31 18557 18557 0 0 MERRILL LYNCH #7044 2014-03-03 2021-12-31 2600000 2600000 0 0 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2021-12-31 19 19 19 19 19 1646 0 1646 0 1646 8420 0 0 0 8420 0 6774 6774 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARMANINO LLP 9492243300 18101 VON KARMAN AVE 14TH FLOOR IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERRY O'NEIL 11 CUSHING IRVINE CA 92618 PRESIDENT/AS REQUIRED 0.00 0 0 0 TIM O'NEIL 11 CUSHING IRVINE CA 92618 DIRECTOR/AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 11952739 721122 0 12673861 0 0 12673861 190108 12483753 624188 624188 1646 1646 622542 0 622542 0 622542 631095 0 631095 622542 622490 0 0 631095 622490 0 0 8605 0 0 0 0 0 0 0 0 613937 0 0 0 SHERRY O'NEIL TIM O'NEIL X FREE WHEELCHAIR MINISTRIES 15279 ALTON PARKWAY IRVINE CA 92618 NONE PC TO PROVIDE WHEELCHAIRS AT NO COST TO PEOPLE WITH DISABILITIES LIVING IN DEVELOPING NATIONS 19000 FUTURE FORWARD FOR HAITI 75 STOCKTON STREET HILLSDALE NJ 07642 NONE PC WORKS TO IMPROVE THE EDUCATION AND WELL-BEING OF CHILDREN AND THEIR FAMILIES IN HAITI 12000 HARVEST MINISTRIES 17600 GILLETTE AVENUE IRVINE CA 92614 NONE PC TO BRING CHRISTIANS CLOSER TO GOD AND BRING NONBELIEVERS TO A SAVING RELATIONSHIP WITH HIM 55000 JESUS ONLINE PO BOX 1643 HIGLEY AZ 85236 NONE PC TO REACH PEOPLE AROUND THE WORLD WITH THE TRUTH ABOUT JESUS USING INTERNET TECHNOLOGY 11000 NINOS DE LA LUZ PO BOX 7686 CAPISTRANO BEACH CA 92624 NONE PC PROVIDE A SAFE ENVIRONMENT AND EDUCATION TO HOMELESS CHILDREN IN JESUS' NAME 48000 ORANGE COUNTY RESCUE MISSION PO BOX 4007 SANTA ANA CA 92702 NONE PC ASSISTANCE TO THE HOMELESS IN THE NAME OF CHRIST 99000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER AID, MEDICAL CARE IN JESUS' NAME 88000 THE SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE PC HOUSING AND TRAINING FOR ABUSED WOMEN IN JESUS' NAME 288000 THRU THE BIBLE PO BOX 7100 PASADENA CA 91109 NONE PC TO BRING THE WHOLE WORD TO THE WHOLE WORLD 11000 631000 0 14 336562 18 -802 0 335760 0 335760 0 0 0 0 0 0 0 0 0 0 VARIOUS - MERRILL LYNCH 161536 161536 4508311 4508311 6039925 6039925 INTEREST & DIVIDEND RECEIVABLE 110675 80684 80684 UNREALIZED LOSS ON SECURITIES 375132 STATE FILING FEES 95 0 0 95 BANK SERVICE CHARGES 150 150 0 0 INVESTMEST ADVISORY FEES 33238 12992 0 0