2021-11-11T04:34:55-06:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2020-01-01 911663695 BILL & MELINDA GATES FOUNDATION TRUST BILL 2067093100 PO BOX 23350 SEATTLE WA 98102 CAROLYN AINSLIE CFO 2067093100 2021-11-04 1 CAROLYN AINSLIE XXX-XX-XXXX ANNE FULTON P00941863 6123974000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 50996163488 X 2369850953 1975687 1975687 689812897 674901985 -235600558 167885823482 3423548793 12529816 -504535340 2838568795 3595891125 0 0 0 569055 569055 0 74195440 74195440 0 130643618 22691951 0 55369366 0 132 260777479 97456446 132 6755162810 5849455600 7015940289 97456446 5849455732 -4177371494 3498434679 107125 269546 269546 725835340 888519489 888519489 77005106 113973936 77005106 77005106 8963971321 6202772221 6202772221 33495540363 36492775344 36492775344 804364191 1164468079 1164468079 5828277223 6126287149 6126287149 9533262 44066554 44066554 49941602761 50996163488 50996163488 4133372 4255403 171597382 1048034946 175730754 1052290349 X 49765872007 49943873139 49765872007 49943873139 49941602761 50996163488 49765872007 -4177371494 4355372626 49943873139 0 49943873139 EQUITIES P 2019-01-01 2020-12-31 4799104544 4065556986 733547558 733547558 EQUITIES D 2019-01-01 2020-12-31 4123291898 3552109 4119739789 4119739789 FIXED INCOME P 2019-01-01 2020-12-31 80346454008 80085526814 260927194 260927194 CASH EQUIVALENTS P 2019-01-01 2020-12-31 78527082119 78527082119 0 0 SWAPS P 2019-01-01 2020-12-31 13613198 13613198 13613198 OPTIONS P 2019-01-01 2020-12-31 3673626 3673626 3673626 IRC SEC. 1256 GAIN ON FUTURES P 2019-01-01 2020-12-31 1756914285 -1756914285 -1756914285 IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS P 2019-01-01 2020-12-31 508844 508844 508844 NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES P 2019-01-01 2020-12-31 1963778 -1963778 -1963778 NET SHORT-TERM LOSS ON IDENTIFIED MIXED STRADDLES P 2019-01-01 2020-12-31 5070789 5070789 5070789 LP DISTRIBUTIONS IN EXCESS OF BASIS P 2019-01-01 2020-12-31 587366 587366 587366 SHORT-TERM CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31 14198 14198 14198 CLASS ACTION INCOME P 2019-01-01 2020-12-31 4697131 4697131 4697131 WASH SALES DEFERRAL ADJUSTMENT P 2019-01-01 2020-12-31 3081780 3081780 3081780 EQUITY PARTNERSHIP INVESTMENTS P 2019-01-01 2020-12-31 58643981 58643981 58643981 CAPITAL GAIN/(LOSS) FROM EQUITY PARTNERSHIP DISPOSITION P 2019-01-01 2020-12-31 11277800 -11277800 -11277800 ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF TOWER SQ PART III D 2008-08-29 2020-12-31 3608 -3608 -3608 ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF BEYOND MEAT D 2012-01-10 2020-12-31 8561741 -8561741 -8561741 ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCLUSION FROM SALE OF GUARDANT HEALTH D 2014-04-11 2020-12-31 1835449 -1835449 -1835449 3423548793 48628242 0 48628242 0 48628242 91535232 0 0 0 91535232 X 0 42906990 42906990 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA CA 1 0 0 1 0 1 WWW.GATESFOUNDATION.ORG JENNIFER DEGER 2067093100 500 FIFTH AVENUE NORTH SEATTLE WA 98109 1 AR BR CI CH CO EZ DA EG GH GR HK HU IN ID IS JA KS MY RP PL QA TW TH TU UK UY VM 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM H GATES III 500 FIFTH AVENUE NORTH SEATTLE WA 98109 TRUSTEE AND CEO 5.00 0 0 0 MELINDA FRENCH GATES 500 FIFTH AVENUE NORTH SEATTLE WA 98109 TRUSTEE 1.00 0 0 0 CAROLYN AINSLIE 500 FIFTH AVENUE NORTH SEATTLE WA 98109 CHIEF FINANCIAL OFFICER 4.00 0 0 0 KEITH TRAVERSE 500 FIFTH AVENUE NORTH SEATTLE WA 98109 SECRETARY 1.00 0 0 0 MICHAEL LARSON END 12312020 500 FIFTH AVENUE NORTH SEATTLE WA 98109 LLC MANAGER 1.00 0 0 0 NONE 0 MARATHON ASSET MANAGEMENT LLP ORION HOUSE 5 UPPER ST MARTINS LANE LONDON UK WC2H 9EA INVESTMENT MANAGEMENT 10633278 MORANT WRIGHT MANAGEMENT LIMITED 43 ST JAMESS PLACE LONDON UK SW1A 1NS INVESTMENT MANAGEMENT 9448294 GREEN COURT CAPITAL MANAGEMENT LIMITED STES 4007-4008 8 CONNAUGHT PLACE HONG KONG UK 12345 INVESTMENT MANAGEMENT 8752256 STATE STREET CORPORATION ONE LINCOLN STREET BOSTON MA 02111 INVESTMENT CUSTODIAN SERVICES 7758554 WESTWOOD GLOBAL ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111 INVESTMENT MANAGEMENT 6979403 18 0 45574204175 670928781 1316077887 47561210843 0 0 47561210843 713418163 46847792680 2342389634 2342389634 48628242 48628242 2293761392 0 2293761392 0 2293761392 5849455732 0 5849455732 0 5849455732 2293761392 0 0 315376676 277241938 359108763 446574743 2926408650 4324710770 5849455732 0 0 0 2293761392 3555694340 0 0 7880405110 0 0 0 0 0 0 315376676 7565028434 277241938 359108763 446574743 2926408650 3555694340 WILLIAM H GATES III MELINDA FRENCH GATES X BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 NOT APPLICABLE PF: 509(A) TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION 6755162810 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 NOT APPLICABLE PF: 509(A) PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3 -905707210 5849455600 0 14 1975687 14 689812897 01 12529816 18 -235600558 0 468717842 0 468717842 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H GATES III - INVST MGMT FEES 2365 CARILLON POINT KIRKLAND WA 98033 65120720 X 2 WILLIAM H GATES III - SECURITIES 2365 CARILLON POINT KIRKLAND WA 98033 26232130 X X 3 WILLIAM H GATES III 2365 CARILLON POINT KIRKLAND WA 98033 54000000 X 4 WILLIAM H GATES III AND MELINDA FRENCH GATES 2365 CARILLON POINT KIRKLAND WA 98033 11123225 X 5 WARREN E BUFFETT - SECURITIES 1440 KIEWIT PLAZA OMAHA NE 68131 2213373765 X X 2 MARKETABLE SECURITIES 26232130 2020-12-31 5 12,191,874 CLASS B SHARES OF BERKSHIRE HATHAWAY INC. 2213373765 2021-07-07 TAX AND ACCOUNTING SERVICES 569055 569055 0 TCI FOUNDATION TCI HOUSE 69 INSTITUTIONAL AREA SECTOR 32 GURGAON HR IN 122001 2003-12-23 12267588 HIV 12267588 NO 08/09, 07/10, 10/11, 12/12, 9/13, 9/14, 7/15, 5/16, 07/17, 06/18, 5/19 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2018-01-01 5583225000 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 5583225000 NO 11/10/19, 11/10/20 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2019-01-01 5851675000 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 5851675000 NO 11/10/20, 11/10/21 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2020-01-01 6755162810 TO PROVIDE FUNDS FOR GRANTMAKING, PROGRAM RELATED INVESTMENTS, DIRECT CHARITABLE EXPENDITURES, CAPITAL EXPENDITURES, ADMINISTRATIVE EXPENSES AND ANY OTHER PURPOSE PERMITTED UNDER THE DECLARATION OF TRUST. 6755162810 NO 11/04/21 FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES THE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SEBELLEVUE, WA 98005EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A, LP46-1543216555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV NV, LP98-1208417555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV SK NV, LP47-3805287555 THEODARE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III-A AIV WFCI, LP98-1219020555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR EQUITY FUND III AIV MM NV, LP81-1112433555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS, LP98-1208754555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NOGREENBRIAR AS HOLDING, LP98-1208908555 THEODORE FREMD AVE, STE. A-201RYE, NY 10580EXCESS BUSINESS HOLDING: NO PART VII-B, LINE 5C - GRANTS TO THE BILL & MELINDA GATES FOUNDATION OF TOTAL $6,755,162,810 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE BILL & MELINDA GATES FOUNDATION, $5,849,455,600 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE BILL & MELINDA GATES FOUNDATION TRUST. THE BILL & MELINDA GATES FOUNDATION HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES (TREAS. REG. 53.4942(A)3(D)(2)). GRANTS TREATED AS QUALIFYINGDISTRIBUTIONS OF INCOME WITH RESPECT TO BILL & MELINDA GATES FOUNDATION TRUST MAY NOT BE USED BY THE BILL & MELINDA GATES FOUNDATION TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREAS. REG. 53.4942(A)3). THESE FUNDS MUST BE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. 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5734571 5734571 ST JAMES S PLACE PLC 3120659 3120659 STABILUS SA 3287999 3287999 STANDARD BANK GROUP LTD 24963967 24963967 STANDARD CHARTERED PLC 543116 543116 SUMITOMO BAKELITE CO LTD 1705458 1705458 SUMITOMO ELECTRIC INDUSTRIES 40746834 40746834 SUMITOMO FORESTRY CO LTD 44442354 44442354 SUMITOMO METAL MINING CO LTD 5685775 5685775 SUMITOMO MITSUI FINANCIAL GR 48459947 48459947 SUMITOMO MITSUI TRUST HOLDIN 43566241 43566241 SUMITOMO WAREHOUSE CO LTD 11186982 11186982 SUNAC SERVICES HOLDINGS LTD 276637 276637 SUZANO SA 60892093 60892093 SUZUKI MOTOR CORP 24413698 24413698 SVENSKA HANDELSBANKEN A SHS 4788608 4788608 SWISS HELVETIA FUND INC/THE 503134 503134 T HASEGAWA CO LTD 33284053 33284053 TACHI S CO LTD 13687564 13687564 TAIHEIYO CEMENT CORP 57385217 57385217 TAIKISHA LTD 7212940 7212940 TAISEI LAMICK CO LTD 3749426 3749426 TAIWAN FUND INC/THE/MD 9285377 9285377 TAIWAN SEMICONDUCTOR MANUFAC 134344814 134344814 TAKAMATSU CONSTRUCTION GROUP 6734467 6734467 TAKASAGO THERMAL 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