2022-09-13T13:44:08-04:00 2022-04-30 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2021-05-01 232351773 CATT FAMILY FOUNDATION JOAL C MILLER CATT 4795537617 17 HAMBLETON DRIVE BELLA VISTA AR 72714 JOAL C MILLER V PRES/SECRETARY 4795537617 2022-09-02 true JOAL MILLER XXX-XX-XXXX ERIC D DAVIS P00593673 5703473377 2022-09-05 2021 2023-04-26 12:10:37Z X 2418798 X X 4 4 4 148837 148837 148837 54423 325090 203264 148841 148841 2850 496 38121 38121 41467 38121 0 125060 125060 166527 38121 125060 36737 110720 148841 5676 -14727 -14727 42076 27084 27079 156014 203069 315340 1687198 1712275 2091106 1890964 1927701 2418798 0 X 1890964 1927701 1890964 1927701 1890964 1927701 1890964 36737 1927701 1927701 1539 1539 1539 1100 1100 439 false false false false false false false true true PA true false false false false true N/A JOAL C MILLER 4795537617 17 HAMBLETON DRIVE BELLA VISTA AR 72714 false false false false false false false false false false false false false false false false false false false false false JOAL C MILLER 17 HAMBLETON DRIVE BELLA VISTA AR 72714 V PRES/SECRE 000.00 0 0 0 JACQUELINE C SCHEIFLA 10241 CANTON PLACE LANE KNOXVILLE TN 37922 PRES/TREASUR 000.00 0 0 0 NONE NONE N/A 2681842 70352 0 2752194 2752194 41283 2710911 135546 135546 1539 1539 134007 134007 134007 125060 125060 134007 7861 2422 11305 9015 7138 37741 125060 125060 8947 8947 28794 0 28794 1336 11305 9015 7138 NONE NONE JOAL C MILLER 17 HAMBLETON DRIVE BELLA VISTA AR 72714 4795537617 JOALMILLER925@GMAIL.COM NO SPECIFIC FORMAT IS REQUIRED. THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO LIMITATIONS OR RESTRICTIONS ON AWARDS. HERB IT FORWARD 1149 WEST LANCASTER AVENU SUITE U-3 BRYN MAWR PA 190102722 CHARITABLE 10000 GLIDING STARS OF WNY 1307 MILITARY ROAD BUFFALO NY 14217 CHARITABLE 25000 SALVATION ARMY NATIONAL HEADQUARTER 615 SLATERS LANE ALEXANDRIA VA 22314 CHARITABLE 10000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BOULEVARD SUITE 102 PMB 609 OCEANSIDE CA 92057 CHARITABLE 10000 ST JOSEPH'S UNIVERSITY ACADEMY OF FOOD MARKETING 5600 CITY AVENUE 387 MANDEVILLE HALL PHILADELPHIA PA 191311395 CHARITABLE 10000 BELLA VISTA FOUNDATION PO BOX 5261 BELLA VISTA AR 72714 CHARITABLE 1200 WALTON ARTS CENTER COUNCIL INC 495 WEST DICKSON STREET FAYETTEVILLE AR 72701 CHARITABLE 600 BELLA VISTA GARDEN CLUB 141 MARYKIRK LANE BELLA VISTA AR 72715 CHARITABLE 8000 FRIENDS OF KAILUA HIGH SCHOOL 451 ULUMANU DRIVE KAILUA HI 96734 CHARITABLE 5000 WINDCLUB HAWAII 1264 AALAPAPA DRIVE KAILUA HI 96734 CHARITABLE 5000 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 02718 CHARITABLE 960 BRECKENRIDGE OUTDOOR EDUCATION CTR PO BOX 697 BRECKENRIDGE CO 80424 CHARITABLE 5000 THEATER OF YOUTH 203 ALLEN STREET BUFFALO NY 14201 CHARITABLE 5000 SAIL2CHANGE 10135 NW LANGWORTHY TER PORTLAND OR 97229 CHARITABLE 5000 BELLA VISTA FOUNDATION PO BOX 5261 BELLA VISTA AR 72714 CHARITABLE 1300 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 CHARITABLE 20000 WINDCLUB HAWAII 1264 AALAPAPA DRIVE KAILUA HI 96734 CHARITABLE 2500 THE FOOD BANK OF NWA 1378 JUNE SELF DRIVE SPRINGDALE AR 72764 CHARITABLE 500 125060 14 4 14 148837 54423 148841 54423 203264 false false false false false false false false false false ACCOUNTING/TAX FEES 2850 BLACKROCK LIQUIDITY FUNDS, 15000 SHS 2019-01 PURCHASE 2021-09 15009 15005 4 PUTNAM MULTI-ASSET, .343 SHS 2015-11 PURCHASE 2021-11 3 4 -1 JANUS HENDERSON GLOBAL, .918 SHS 2019-01 PURCHASE 2021-11 70 50 20 BOSTON PARTNERS ALL CAP, .575 SHS 2017-11 PURCHASE 2021-11 20 16 4 DELAWARE EMERGIN, .650 SHS 2017-11 PURCHASE 2021-11 2 1 1 BNY MELLON DYNAMIC, .609 SHS 2011-04 PURCHASE 2021-11 30 18 12 HARTFORD BALANCED INCOME, .943 SHS 2012-12 PURCHASE 2021-11 16 11 5 EATON VANCE LARGE CAP, .540 SHS 2011-03 PURCHASE 2021-11 14 10 4 AMERICAN FUND GLOBAL, .361 SHS 2018-04 PURCHASE 2021-11 15 12 3 GUGGENHEIM MACRO, .665 SHS 2019-01 PURCHASE 2021-11 18 17 1 NEUBERGER BERMAN LONG, .727 SHS 2015-05 PURCHASE 2021-11 13 10 3 FIRST EAGLE GLOBAL, .164 SHS 2012-12 PURCHASE 2021-11 2 2 VIRTUS ALLIANZGI WATER, .880 SHS 2014-07 PURCHASE 2021-11 22 12 10 BLACKROCK MULTI ASSET, .391 SHS 2013-02 PURCHASE 2021-11 5 4 1 AMERICAN GROWTH FUND, .872 SHS 2004-02 PURCHASE 2021-11 73 22 51 BLACKROCK LIQUIDITY FUNDS, .266 SHS 2019-01 PURCHASE 2021-11 OAKMARK EQUITY & INCOME, .772 SHS 2009-04 PURCHASE 2021-11 29 16 13 AB SUSTAINABLE GLOBAL, .307 SHS 2018-03 PURCHASE 2021-11 65 39 26 JP MORGAN GLOBAL, .356 SHS 2015-11 PURCHASE 2021-11 9 6 3 GENERAL ELECTRIC CO REG, 150 SHS 1995-07 PURCHASE 2021-11 15279 12037 3242 GUGGENHEIM MACRO, 2140 SHS 2019-11 PURCHASE 2021-11 57887 55743 2144 PUTNAM MULTI-ASSET, 1998 SHS 2015-11 PURCHASE 2021-11 20979 24978 -3999 VERIZON COMMUNICATION, 500 SHS 2009-04 PURCHASE 2021-11 25900 15715 10185 VABTEC, 6 SHS 2019-03 PURCHASE 2021-11 573 573 HARTFORD BALANCED INC, 7146.430 SHS 2012-12 PURCHASE 2022-01 114057 92721 21336 SMEAD VALUE CL II, 1082.407 SHS 2020-01 PURCHASE 2022-02 75000 54218 20782 35 SH, AMAZON. COM INC. 58940 86997 400 SH, DISNEY (WALT) CO. 44588 44652 150 SH, GENERAL ELECTRIC CO REG 500 SH, JOHNSON & JOHNSON 9062 90230 200 SH, PEPSICO INC. 15672 34342 500 SH, VERIZON COMMUNICATIONS 6 SH, WABTEC CORP 275 SH, APPLE INC 48474 43354 85 SH, NVIDIA CORP 26333 15765 250 SH, SPDR GOLD TRUST AT COST 23291 44227 3,293 SH, ALLIANGZI GLOBAL WATER AT COST 46696 60220 3,307 SH, AMERICAN GROWTH FUND AT COST 146835 192590 2,500 SH, BLACKROCK HEALTH SCIENCES AT COST 50000 43700 3,730 SH, BLACKROCK MULTI ASSET AT COST 40972 38565 3,552 SH, BNY MELLON DYNAMIC VALUE AT COST 124554 142182 5,036 SH, EATON VANCE CAP FUND AT COST 94857 117849 9,947 SH, FIRST EAGLE AT COST 107364 123844 6,704 SH, HARTFORD MUTUAL AT COST 370 SH, HEALTH CARE SELECT SPDR AT COST 32301 48207 6,733 SH, JP MORGAN GLOBAL ALLOC AT COST 115854 127929 4,564 SH, NEUBERGER BERMAN LONG SHOR AT COST 62107 77353 4,569 SH. OAKMARK EQUITY FUND AT COST 120464 141368 3,500 SH, SPDR US FINANCIAL SECTOR AT COST 79966 120785 152 SH, AB SUSTAINABLE GLBL THEMATIC AT COST 20411 22390 3,484 SH, AMERICAN FUND GLBL BAL AT COST 114299 118269 1,117 SH, BOSTON PTRNS ALL CAP VAL AT COST 30539 35314 2,559 SH, DELAWARE EMERGING MKTS AT COST 54058 50465 500 SH, GOLDMAN SACHS ACTIVEBETA AT COST 17915 15900 500 SH, GOLDMAN SACHS ETF TR HEDGE AT COST 26444 40753 1,750 SH. HARTFORD MULTIFACTOR DVLPD AT COST 48566 48213 560 SH, JANUS HENDERSON GLBL LIFE AT COST 31874 34321 2,095 SH, GUGGENHEIM MACRO OPP FUND AT COST 1,998 SH, PUTNAM MULTI ASSET ABSOLUT AT COST 130 SH, SPDR DOW JONES INDUST AV ETF AT COST 32578 42860 1,034 SH, SMEAD VALUE FUND I1 CL AT COST 53351 67254 1,350 SH, SELECT SECTOR SPDR TRUST AT COST 120496 190917 500 SH, VANGUARD DIVIDEND APPREC ETF AT COST 50260 76930 750 SH, INVESCO S&P 500 HIGH DIV LOW AT COST 35497 34883 450 SH, SECTOR ENERGY SELECT SPDR AT COST 30726 33818 EXPENSES INVESTMENT FEES AND CHARGES 38121 38121 FEDERAL EXCISE TAX 496