2020-11-13T14:00:57-06:00 2019-12-31 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2019-01-01 203762869 EL ROI FOUNDATION ELRO 9494581234 11 CUSHING IRVINE CA 92618 TIM O'NEIL MANAGING MEMBER 9494581234 2020-11-11 1 DANIEL R BOLAR P00157895 9492243300 208.127.87.36 2020-11-11 10:12:30 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1F70CAB7972906E36D1DAF898C58599D0B0D858B 2019 2021-04-22 16:20:28Z X 13331792 X X 489939 51900 -16478 741192 0 473461 51900 0 0 0 0 0 6530 3265 0 3265 33327 3530 0 0 255 150 0 105 40112 6945 0 3370 687000 687000 727112 6945 0 690370 -253651 44955 0 908635 872581 872581 12576598 12319815 12319815 171866 139396 139396 13657099 13331792 13331792 0 0 X 13657099 13331792 13657099 13331792 13657099 13331792 13657099 -253651 0 13403448 71656 13331792 0 713085 13668507 0.052170 693607 14314784 0.048454 832666 15136305 0.055011 703330 15662808 0.044904 632975 16038720 0.039465 0.240004 0.048001 13345165 640581 450 641031 690370 X 450 0 450 0 450 10435 0 0 10435 0 9985 9985 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 12499117 1049274 0 13548391 0 0 13548391 203226 13345165 667258 667258 450 450 666808 0 666808 0 666808 690370 0 690370 450 689920 666808 681223 0 0 690370 681223 0 0 9147 0 0 0 0 0 0 0 0 657661 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 12000 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 27000 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 687000 0 14 489939 18 -16478 0 473461 0 473461 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6530 3265 0 3265 100,000 SHS CALIFORNIA ST ECONOMIC 2013-02 PURCHASED 2019-02 101192 101317 0 -125 395,000 SHS CALIFORNIA ST GO BDS 2013-02 PURCHASED 2019-10 395000 405560 0 -10560 245,000 SHS CALIFORNIA ST GO BDS 2014-12 PURCHASED 2019-10 245000 250793 0 -5793 5043989 5043989 7275826 7275826 INTEREST & DIVIDEND RECEIVABLE 171866 139396 139396 UNREALIZED LOSS ON SECURITIES 71656 STATE FILING FEES 105 0 0 105 BANK SERVICE CHARGES 150 150 0 0 INVESTMEST ADVISORY FEES 33327 3530 0 0