2021-11-11T13:24:47-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 990PF 2020-01-01 592230243 SAMUEL E AND MARY W THATCHER FOUNDATION INC SAMU 3053794008 9130 SOUTH DADELAND BLVD NO 1901 MIAMI FL 33156 JANE MCMILLAN PRESIDENT 3053794008 2021-11-09 1 JANE MCMILLAN 999009999 MARK GIALLONARDO P00040924 7866936300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 21476008 X 21143552 58660 58660 0 328 328 21202540 58988 270634 270634 270634 252517 3489 249028 13010 0 13010 96914 89987 6927 2321 321 0 3063 0 3063 638459 364431 542662 9880000 9880000 10518459 364431 10422662 10684081 0 57356 39329 39329 100418 220368 220368 10633608 21150441 21150904 0 65325 65407 2852 2852 10791382 21475463 21476008 0 0 X 0 0 0 0 10791382 21475463 10791382 21475463 10791382 21475463 10791382 10684081 0 21475463 0 21475463 0 0 0 0 0 5363 0 0 0 5363 0 5363 5363 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A JANE W MCMILLAN ESQ 3053794008 9130 SOUTH DADELAND BLVD SUITE 1901 MIAMI FL 33156 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M RICHARDSON PO BOX 505 EARLETON FL 32631 DIRECTOR 1.50 128667 0 0 PAUL M STOKES 9130 SOUTH DADELAND BLVD SUITE 1901 MIAMI FL 33156 DIRECTOR 1.50 0 0 0 CLAUDIO M PEREZ 8850 SW 170TH STREET PALMETTO BAY FL 33157 DIRECTOR 4.23 141967 0 0 NONE 0 NONE 0 0 16272102 161467 0 16433569 0 0 16433569 246504 16187065 809353 809353 0 809353 0 809353 0 809353 10422662 0 10422662 0 10422662 809353 0 0 1204424 1202370 1052056 1054925 3130588 7644363 10422662 0 0 0 809353 9613309 0 0 17257672 0 0 0 0 0 0 1204424 16053248 1202370 1052056 1054925 3130588 9613309 X AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 N/A PC GENERAL SUPPORT 150000 ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE STE 1700 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 100000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL 8 PHILADELPHIA PA 191062155 N/A PC GENERAL SUPPORT 100000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC GENERAL SUPPORT 100000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PC GENERAL SUPPORT 100000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 100000 BILLY GRAHAM EVANGELISTIC ASSOC 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 N/A PC GENERAL SUPPORT 100000 BILLY GRAHAM TRAINING CENTER 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 N/A PC GENERAL SUPPORT 100000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 N/A PC GENERAL SUPPORT 150000 CAMPUS CRUSADE FOR CHRIST INTERNATIONAL 100 LAKE HART DRIVE 3600 ORLANDO FL 32832 N/A PC GENERAL SUPPORT 300000 CHAPMAN PARTNERSHIP 1550 NORTH MIAMI AVENUE MIAMI FL 33136 N/A PC GENERAL SUPPORT 150000 CHRISTIAN ENTERPRISES OF ORLANDO PO BOX 178 AUBURN AL 36831 N/A PC GENERAL SUPPORT 25000 COLUMBIA THEOLOGICAL SEMINARY 701 S COLUMBIA DR DECATUR GA 30030 N/A PC GENERAL SUPPORT 150000 DARLINGTON SCHOOL 1014 CAVE SPRING ROAD ROME GA 30161 N/A PC GENERAL SUPPORT 2000000 DAVIDSON COLLEGE PO BOX 7170 DAVIDSON NC 280357170 N/A PC SCHOLARSHIP FUND 340000 EASTER SEALS SOUTH FLORIDA INC 1475 NW 14TH AVE MIAMI FL 33125 N/A PC GENERAL SUPPORT 25000 ECHO CUBA PO BOX 546135 MIAMI FL 33154 N/A PC GENERAL SUPPORT 40000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 N/A PC GENERAL SUPPORT 200000 FAR EAST BROADCASTING COMPANY PO BOX 1 LA MIRADA CA 90637 N/A PC GENERAL SUPPORT 100000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 N/A PC GENERAL SUPPORT 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 N/A PC GENERAL SUPPORT 150000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 N/A PC GENERAL SUPPORT 50000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC GENERAL SUPPORT 50000 GOODWILL INDUSTRIES OF SOUTH FLORIDA 2121 NW 21ST ST MIAMI FL 33142 N/A PC GENERAL SUPPORT 25000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 N/A PC GENERAL SUPPORT 50000 HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS GA 31709 N/A PC GENERAL SUPPORT 100000 HABITAT FOR HUMANITY OF GREATER MIAMI 3800 NW 22ND AVE MIAMI FL 33142 N/A PC GENERAL SUPPORT 100000 HIGH GROUND ASSOCIATES DBA INTERNATIONAL LEADERSHIP GROUP 12989 ABRA DR SAN DIEGO CA 92128 N/A PC GENERAL SUPPORT 5000 HOSPICE FOUNDATION OF AMERICA 1707 L STREET NW STE 220 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 40000 HUMANE SOCIETY OF GREATER MIAMI INC 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 N/A PC GENERAL SUPPORT 50000 INFAITHAMERICAN MISSIONARY FELLOWSHIP 145 JOHN ROBERT THOMAS DRIVE EXTON PA 19341 N/A PC GENERAL SUPPORT 50000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 N/A PC GENERAL SUPPORT 150000 INTERVARSITY CHRISTIAN FELLOWSHIPUSA PO BOX 7895 MADISON WI 537919703 N/A PC SUPPORT FOR MISSIONS 350000 KEY LIFE NETWORK 539 VERSAILLES DR MAITLAND FL 32751 N/A PC GENERAL SUPPORT 25000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 N/A PC GENERAL SUPPORT 150000 KNOX FELLOWSHIP 20054 HERITAGE POINT DR TAMPA FL 33647 N/A PC GENERAL SUPPORT 25000 LIGONIER MINISTRIES 421 LIGONIER COURT SANFORD FL 32771 N/A PC GENERAL SUPPORT 25000 LOGOI 12900 SW 128TH STREET STE 204 MIAMI FL 33186 N/A PC GENERAL SUPPORT 50000 LUIS PALAU ASSOCIATION PO BOX 50 PORTLAND OR 97207 N/A PC GENERAL SUPPORT 50000 MAN IN THE MIRROR 1375 STATE ROAD 436 CASSELBERRY FL 32707 N/A PC GENERAL SUPPORT 25000 MEDICAL BENEVOLENCE FOUNDATION 9555 W SAM HOUSTON PARKWAY SOUTH STE 170 HOUSTON TX 77099 N/A PC GENERAL SUPPORT 100000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 GIFT ADMINISTRATION NEW YORK NY 10087 N/A PC GENERAL SUPPORT 100000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 N/A PC GENERAL SUPPORT 100000 MIAMI INTERNATIONAL SEMINARY 14401 OLD CUTLER RD STE B MIAMI FL 33158 N/A PC GENERAL SUPPORT 50000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8TH AVENUE MIAMI FL 33130 N/A PC GENERAL SUPPORT 150000 MIAMI RESCUE MISSION 2015 NW 1 AVENUE MIAMI FL 33127 N/A PC GENERAL SUPPORT 200000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 836530047 N/A PC GENERAL SUPPORT 50000 MONTREAT COLLEGE PO BOX 1267 MONTREAT NC 28757 N/A PC GENERAL SUPPORT 150000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 N/A PC GENERAL SUPPORT 50000 PROJECT HOPE THE PEOPLE TO PEOPLE 7500 OLD GEORGETOWN ROAD STE 600 BETHESDA MD 20814 N/A PC GENERAL SUPPORT 100000 RBC MINISTRIES DBA OUR DAILY MINISTRIES 3000 KRAFT AVE SE GRAND RAPIDS MI 49512 N/A PC GENERAL SUPPORT 50000 REFORMED THEOLOGICAL SEMINARY 1231 REFORMATION DRIVE OVIEDO FL 32765 N/A PC GENERAL SUPPORT 150000 RIVERSIDE CHRISTIAN MINISTRIES INC 968 NW 2ND ST MIAMI FL 33128 N/A PC GENERAL SUPPORT 100000 SOUTH FLORIDA PBS INC PO BOX 610002 MIAMI FL 33181 N/A PC GENERAL SUPPORT 50000 STARKVILLE CHRISTIAN SCHOOL 303 LYNN LANE STARKVILLE MS 39759 N/A PC GENERAL SUPPORT 25000 SYLVESTER COMPREHENSIVE CANCER CENTER 1191 E NEWPORT CENTER DRIVE STE 107 DEERFIELD BEACH FL 33442 N/A PC GENERAL SUPPORT 50000 THE JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC GENERAL SUPPORT 50000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 809346000 N/A PC GENERAL SUPPORT 100000 THE SALVATION ARMY 1907 NW 38TH STREET MIAMI FL 33142 N/A PC GENERAL SUPPORT 150000 THORNWELL 302 S BROAD STREET CLINTON SC 29325 N/A PC GENERAL SUPPORT 50000 TOCCOA FALLS COLLEGE PO BOX 800809 TOCCOA FALLS GA 30598 N/A PC GENERAL SUPPORT 50000 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC GENERAL SUPPORT 100000 TRINITY INTERNATIONAL UNIVERSITY 2065 HALF DAY ROAD DEERFIELD IL 600151241 N/A PC GENERAL SUPPORT 100000 UNITED WAY OF MIAMI DADE 3250 SW 3RD AVENUE MIAMI FL 33129 N/A PC GENERAL SUPPORT 100000 WESLEY COMMUNITY CHURCH OF THE NAZARENE 303 LYNN LANE STARKVILLE MS 39759 N/A PC GENERAL SUPPORT 25000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 N/A PC GENERAL SUPPORT 250000 WORDS OF HOPE 700 BALL AVE NE GRAND RAPIDS MI 495031308 N/A PC GENERAL SUPPORT 25000 WORLD RELIEF DUPAGEAURORA 7 EAST BALTIMORE STREET BALTIMORE MD 21202 N/A PC GENERAL SUPPORT 150000 WORLD TEAM USA INC 1431 STUCKERT RD WARRINGTON PA 189761526 N/A PC GENERAL SUPPORT 50000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 980639716 N/A PC GENERAL SUPPORT 100000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628211 ORLANDO FL 328628211 N/A PC SUPPORT FOR MISSIONS 100000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC GENERAL SUPPORT 150000 YOUTH FOR CHRIST INTERNATIONAL PO BOX 4555 ENGLEWOOD CA 80155 N/A PC GENERAL SUPPORT 150000 YOUTH FOR CHRIST GREATER MIAMI PO BOX 561101 MIAMI FL 332561101 N/A PC GENERAL SUPPORT 168000 YOUTH FOR CHRIST PALM BEACH 800 NORTHPOINT PARKWAY SUITE 202 WEST PALM BEACH FL 33407 N/A PC GENERAL SUPPORT 80000 YOUTH FOR CHRIST POLK COUNTY PO BOX 2584 WINTER HAVEN FL 33883 N/A PC GENERAL SUPPORT 32000 YOUTH FOR CHRIST USA PO BOX 4478 ENGLEWOOD CO 80155 N/A PC GENERAL SUPPORT 200000 FELLOWSHIP OF CHRISTIAN ATHLETES MIAMI PO BOX 140594 CORAL GABLES FL 33114 N/A PC GENERAL SUPPORT 50000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 275000 9880000 0 14 58660 14 328 0 58988 0 58988 0 0 0 0 0 0 0 0 0 0 X X 1 MARY W THATCHER 1973 TRUST C/O DEBRA GAUTHIER 200 S BISCAYNE B MIAMI FL 33131 4006965 X X 2 JOHN W THATCHER REVOCABLE TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 10000000 X 3 JOHN W THATCHER 2012 JDA TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 2150147 X X 4 JOHN W THATCHER 2012 WRJ TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 1840553 X X 5 JOHN W THATCHER 2012 ZA TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 580242 X X 6 MARY W THATCHER 1968 TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 2565645 X 1 200,000 UNITS US TREASURY BILL, 25,000 UNILEVER CAPITAL, 25,000 HONEYWELL, 15,000 APPALACHIAN PWR 265577 2020-12-21 1 15,000 UNITS APPALACHIAN PWR CO SR DB CALL DTD 3/25/2011 4.6% 3/30/21 15072 2020-11-17 1 25,000 UNITS HONEYWELL INTL INC SR NT DTD 2/17/2011 4.25% 3/1/2021 25285 2020-11-17 1 25,000 UNITS UNILEVER CAPITAL CORP SR NT DTD 2/10/2011 4.25% 2/10/2021 25226 2020-11-17 1 200,000 UNITS UNITED STATES TREASURY BILL DTD 7/9/2020 199994 2020-12-21 3 50,000 UNITS UNITED STATES TREASURY BILL DTD 11/14/19 49906 2020-03-03 4 50,000 UNITS UNITED STATES TREASURY BILL DTD 11/14/19 49906 2020-03-03 5 20,000 UNITS UNITED STATES TREASURY BILL DTD 11/14/19 19962 2020-03-03 TAX COMPLIANCE 9100 0 9100 REVIEW OF FINANCIALS 3910 0 3910 UNILEVER CAPITAL CORP SR NT DTD 02/10/2011 4.25% 25127 25098 HONEYWELL INTERNATIONAL INC SR NT DTD 02/17/2011 4.25% 25240 25156 APPALACHIAN POWER CO SR BD CALLABLE 12/31/20 @ 100 DTD 03/25/11 4.60% 14958 15153 21150441 21150904 0 0 GENERAL GOVERNANCE AND COUNSEL 252517 3489 249028 ADMINISTRATOR EXPENSES 783 0 783 SUPPLIES 10 0 10 DIRECTOR EXPENSES 2165 0 2165 BANK FEES 105 0 105 CLASS ACTION PROCEEDS 328 328 328 ADMINISTRATOR FEES 6927 0 6927 ACCOUNT MANAGEMENT FEE 89987 89987 0 JOHN W THATCHER REVOCABLE TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 JOHN W THATCHER 2012 JDA TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 JOHN W THATCHER 2012 WRJ TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 JOHN W THATCHER 2012 ZA TRUST 9130 SOUTH DADELAND BLVD 1901 MIAMI FL 33156 MARY W THATCHER 1973 TRUST 200 S BISCAYNE BLVD 14TH FL MIAMI FL 33156 FEDERAL TAX PREMIUM 321 321 0 ESTIMATED TAXES PAID 2000 0 0