2021-11-12T18:36:55-06:00 2020-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2020-01-01 203762869 EL ROI FOUNDATION ELRO 9494581234 11 CUSHING IRVINE CA 92618 TIM O'NEIL MANAGING MEMBER 9494581234 2021-11-10 1 TIM ONEIL 999009999 DANIEL R BOLAR P00157895 9492243300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13010029 X X 396644 126609 283 2750000 0 396927 126609 0 0 0 0 0 6355 3178 0 3177 33590 10722 0 0 235 150 0 85 40180 14050 0 3262 684000 684000 724180 14050 0 687262 -327253 112559 0 872581 227711 227711 12319815 12671643 12671643 139396 110675 110675 13331792 13010029 13010029 0 0 X 13331792 13010029 13331792 13010029 13331792 13010029 13331792 -327253 5490 13010029 0 13010029 MERRILL LYNCH #7044 2017-08-02 2020-12-31 2750000 2750000 0 0 0 0 1565 0 1565 0 1565 9985 0 0 0 9985 0 8420 8420 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 12637786 634422 0 13272208 0 0 13272208 199083 13073125 653656 653656 1565 1565 652091 0 652091 0 652091 687262 0 687262 0 687262 652091 657661 0 0 687262 657661 0 0 29601 0 0 0 0 0 0 0 0 622490 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 22000 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 60000 JESUS ONLINE PO BOX 1643 HIGLEY AZ 85236 NONE PC TO REACH PEOPLE AROUND THE WORLD WITH THE TRUTH ABOUT JESUS USING INTERNET TECHNOLOGY 12000 NEW SONG CHURCH 3985 MISSION AVE OCEANSIDE CA 92058 NONE PC HELP UNCHURCHED PEOPLE BECOME FULLY DEVOTED FOLLOWERS OF CHRIST 14000 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 108000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER AID, MEDICAL CARE IN JESUS' NAME 96000 THE SHEEPFOLD PO BOX 4487 ORANGE CA 92863 NONE PC HOUSING AND TRAINING FOR ABUSED WOMEN IN JESUS' NAME 300000 THRU THE BIBLE PO BOX 7100 PASADENA CA 91109 NONE PC TO BRING THE WHOLE WORD TO THE WHOLE WORLD 12000 684000 0 14 396644 18 283 0 396927 0 396927 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6355 3178 0 3177 5811749 5811749 6859894 6859894 INTEREST & DIVIDEND RECEIVABLE 139396 110675 110675 STATE FILING FEES 85 0 0 85 BANK SERVICE CHARGES 150 150 0 0 UNREALIZED GAIN ON SECURITIES 5490 INVESTMEST ADVISORY FEES 33590 10722 0 0