2025-11-14T14:18:58-06:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2024-01-01 911663695 GATES FOUNDATION TRUST GATE 2067093100 2365 CARILLON POINT KIRKLAND WA 980337353 CAROLYN AINSLIE CFO 2067093100 2025-11-12 1 0 ANNE FULTON P00941863 6123974000 2024 2025-03-06 01:10:19Z X X X 77564446975 X 4646922948 19068495 19068495 1604096561 1593698354 3886716556 225403727460 9660819650 4122498 7976736 10160927058 11281563235 0 0 0 319410 319410 0 527594 527594 0 91326114 91326114 0 195912385 36411033 0 98111321 176853089 160 386196824 305437240 160 8096000000 7069122007 8482196824 305437240 7069122167 1678730234 10976125995 99409 99366 99366 671926985 1159978665 1159978665 145668713 176170790 145668713 145668713 7400965883 9653470236 9653470236 56759427590 56908878886 56908878886 1047895578 868513643 868513643 9470034550 8810240537 8810240537 4224791 17596929 17596929 75530745576 77564446975 77564446975 4250958 4410087 300648559 322317199 304899517 326727286 X 75225846059 77237719689 75225846059 77237719689 75530745576 77564446975 75225846059 1678730234 333143396 77237719689 0 77237719689 EQUITIES P 2024-01-01 2024-12-31 6205481756 4941259556 1264222200 1264222200 EQUITIES D 2024-01-01 2024-12-31 8911629484 232264 8911397220 8911397220 FIXED INCOME P 2024-01-01 2024-12-31 170794373555 171060318739 -265945184 -265945184 CASH EQUIVALENTS P 2024-01-01 2024-12-31 39158235653 39158235652 1 1 SWAPS P 2024-01-01 2024-12-31 45462775 12235504 33227271 33227271 OPTIONS P 2024-01-01 2024-12-31 11546529 9119365 2427164 2427164 IRC SEC. 1256 GAIN ON FUTURES P 2024-01-01 2024-12-31 540892868 -540892868 -540892868 IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS P 2024-01-01 2024-12-31 464465 -464465 -464465 NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31 287780 287780 287780 NET SHORT-TERM GAIN ON NON-IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31 193355362 193355362 193355362 NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES P 2024-01-01 2024-12-31 664756 664756 664756 DISTRIBUTIONS IN EXCESS OF BASIS P 2024-01-01 2024-12-31 64609 64609 64609 SHORT-TERM CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 2013496 2013496 2013496 CLASS ACTION INCOME P 2024-01-01 2024-12-31 1951049 1951049 1951049 WASH SALES DEFERRAL ADJUSTMENT P 2024-01-01 2024-12-31 15885128 -15885128 -15885128 EQUITY PARTNERSHIP INVESTMENTS P 2024-01-01 2024-12-31 78660656 78660656 78660656 CAPITAL GAIN/(LOSS) FROM INVESTMENT DISPOSITION P 2024-01-01 2024-12-31 4106317 -4106317 -4106317 ADJ FOR SECTION 1202 ELIGIBLE GAIN EXCL FROM SALE OF ALCRESTA THERAPEUTICS F P 2024-01-01 2024-12-31 157952 -157952 -157952 9660819650 152568151 0 152568151 0 152568151 170750236 0 10000000 0 180750236 X 0 28182085 28182085 0 0 0 0 0 0 0 0 1 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 END 10012024 500 FIFTH AVENUE NORTH SEATTLE WA 98109 TRUSTEE 5.00 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 LAUREN BRIGHT 500 FIFTH AVENUE NORTH SEATTLE WA 98109 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 MARATHON ASSET MANAGEMENT LLP ONE BRYANT PARK 38TH FLOOR NEW YORK NY 10036 INVESTMENT MANAGEMENT 15027545 MORANT WRIGHT MANAGEMENT LIMITED 43 ST JAMESS PLACE LONDON UK SW1A 1NS INVESTMENT MANAGEMENT 14667319 WESTWOOD GLOBAL ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111 INVESTMENT MANAGEMENT 10045987 STATE STREET CORPORATION ONE CONGRESS STREET BOSTON MA 02114 INVESTMENT CUSTODIAN SERVICES 8585680 GREEN COURT CAPITAL MANAGEMENT LIMITED STES 4007-4008 8 CONNAUGHT PLACE HONG KONG CH 12345 INVESTMENT MANAGEMENT 8011799 22 0 74588573723 352188617 5565817365 80506579705 0 0 80506579705 1207598696 79298981009 3964949050 3964949050 152568151 152568151 3812380899 0 3812380899 0 3812380899 7069122167 0 7069122167 3812380899 0 0 2926408650 3555694340 3111936861 3396518954 3312004241 16302563046 7069122167 0 0 0 3812380899 3256741268 0 0 19559304314 0 0 0 0 0 0 2926408650 16632895664 3555694340 3111936861 3396518954 3312004241 3256741268 WILLIAM H GATES III MELINDA FRENCH GATES END 10012024 X GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 NOT APPLICABLE PF: 509(A) TO FUND THE CHARITABLE PURPOSES OF THE FOUNDATION 8096000000 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 -1026877993 7069122007 0 14 19068495 14 1604096561 01 4122498 18 3886716556 0 5514004110 0 5514004110 0 0 0 0 0 0 0 0 0 0 X X 1 MELINDA FRENCH GATES - SECURITIES 12335 134TH CT NE REDMOND WA 98052 501943811 X X 2 WILLIAM H GATES III - INVST MGMT FEES 2365 CARILLON POINT KIRKLAND WA 98033 80666884 X 3 WILLIAM H GATES III 2365 CARILLON POINT KIRKLAND WA 98033 13521000 X 4 WARREN E BUFFETT - SECURITIES 3555 FARNAM STREET SUITE 1440 OMAHA NE 68131 4050791227 X X 1 MARKETABLE SECURITIES 501943811 2024-01-30 4 9,930,357 CLASS B SHARES OF BERKSHIRE HATHAWAY INC. 4050791227 2024-06-28 TAX AND ACCOUNTING SERVICES 527594 527594 0 GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2022-01-01 6806925000 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. 6806925000 NO 11/09/23, 11/12/24, 11/12/25 GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2023-01-01 7751200000 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. 7751200000 NO 11/12/24, 11/12/25 GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2024-01-01 8096000000 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. 8096000000 NO 11/12/25 FORM 990-PF, PART VI-A, LINE 11 - LIST OF CONTROLLED ENTITIES GREENBRIAR 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-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: NOCHROMIUM FUND, LP87-1458828712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NODERBY FUND 3, LP98-1693314712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NO CHROMIUM FUND 2, LP98-1763978712 FIFTH AVE, SUITE 17FNEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOMR COBALT OFFSHORE FUND CB 03, LP87-1411521712 FIFTH AVE, SUITE 17F NEW YORK, NY 10019EXCESS BUSINESS HOLDING: NOTHE GLOBAL GOOD FUND I LLC27-27968383150 139TH AVE SE BELLEVUE, WA 98005EXCESS BUSINESS HOLDINGS: NO PART VI-B, LINE 5C - GRANTS TO THE GATES FOUNDATION OF TOTAL $8,096,000,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO THE GATES FOUNDATION, $7,069,122,007 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GATES FOUNDATION TRUST. THE 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 QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO GATES FOUNDATION TRUST MAY NOT BE USED BY THE 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. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILTY REPORTS FOR TAX YEAR ENDING 12/31/2024 HAVE BEEN RECEIVED. PAGE 1, BOX G - NAME CHANGE THE ORGANIZATION CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TRUST TO GATES FOUNDATION TRUST EFFECTIVE JANUARY 6, 2025. PART XIV - SUPPLEMENTARY INFORMATION THE ORGANIZATION'S SOLE GRANTEE CHANGED ITS LEGAL NAME FROM BILL & MELINDA GATES FOUNDATION TO GATES FOUNDATION EFFECTIVE JANUARY 6, 2025. 1011778 BC / NEW RED FIN 242069 242069 ABBVIE INC 6846739 6846739 ABN AMRO BANK NV 328676 328676 ADELPHIA COMMUNICATIONS CORP 7750 7750 ADOBE INC 1422998 1422998 AERCAP IRELAND CAP/GLOBA 4056834 4056834 AIR CANADA 2015 1A PTT 515119 515119 AIR CANADA 2020 2A PTT 1285695 1285695 AIR LEASE CORP 2125566 2125566 ALASKA AIRLINES 2020 TR 2774278 2774278 ALBERTSONS COS/SAFEWAY 1922038 1922038 ALBION FINANCING 1SARL / 783521 783521 ALEXANDRIA REAL ESTATE E 930970 930970 ALLEGION US HOLDING CO 1199999 1199999 ALLIED UNIVERSAL HOLDCO 1450317 1450317 ALPHABET INC 320530 320530 ALTICE FINANCING SA 599002 599002 AMAZON.COM INC 7131827 7131827 AMERICAN AIRLINES INC 1459407 1459407 AMERICAN EXPRESS CO 5549208 5549208 AMERICAN TOWER TRUST I 699658 699658 AMERICAN TRANSMISSION SY 110229 110229 AMGEN INC 3283460 3283460 AMS OSRAM 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FMV 1001674 1001674 CBS COMMERCIAL SMALL BALANCE C FMV 113281 113281 CCAVINT2016 FMV 71596789 71596789 CCAVINT2017 FMV 299452 299452 CCAVINT2018 FMV 30479432 30479432 CCAVINT2019 FMV 115309694 115309694 CCAVINT2020 FMV 26729 26729 CCAVINT2021 FMV 57241600 57241600 CCAVINT2022 FMV 12286304 12286304 CCG RECEIVABLES TRUST FMV 167761 167761 CCP LUX HOLDING S A R L FMV 1080480 1080480 CD COMMERCIAL MORTGAGE TRUST FMV 765374 765374 CD+R FIREFLY BIDCO LIMITED FMV 1768060 1768060 CEGID GROUP SAS FMV 1452165 1452165 CENTEX HOME EQUITY FMV 28650 28650 CENTEX HOME EQUITY FMV 57073 57073 CENTEX HOME EQUITY FMV 341465 341465 CEP IV INVESTMENT 16 S.A.R.L. FMV 2836222 2836222 CEP IV INVESTMENT 16 S.A.R.L. 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GNMA II POOL 786709 FMV 351898 351898 GNMA II POOL 787214 FMV 774882 774882 GNMA II POOL 787276 FMV 850423 850423 GNMA II POOL 787485 FMV 2836649 2836649 GNMA II POOL 892950 FMV 13078 13078 GNMA II POOL 892951 FMV 33264 33264 GNMA II POOL BC1919 FMV 1 1 GNMA II POOL BS8546 FMV 160684 160684 GNMA II POOL BT0810 FMV 448250 448250 GNMA II POOL BT1888 FMV 242173 242173 GNMA II POOL BW6351 FMV 1536091 1536091 GNMA II POOL CI1513 FMV 76040 76040 GNMA II POOL CJ9477 FMV 267782 267782 GNMA II POOL MA2304 FMV 6958 6958 GNMA II POOL MA3035 FMV 596402 596402 GNMA II POOL MA3104 FMV 2464288 2464288 GNMA II POOL MA3735 FMV 577301 577301 GNMA II POOL MA3873 FMV 904704 904704 GNMA II POOL MA5192 FMV 417894 417894 GNMA II POOL MA5529 FMV 49194 49194 GNMA II POOL MA5764 FMV 233006 233006 GNMA II POOL MA5818 FMV 518894 518894 GNMA II POOL MA6543 FMV 462854 462854 GNMA II POOL MA6819 FMV 109881 109881 GNMA II POOL MA6930 FMV 48398 48398 GNMA II POOL MA7368 FMV 563278 563278 GNMA II POOL MA7534 FMV 874806 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FMV 1140196 1140196 HARBOR FREIGHT TOOLS USA INC FMV 1 1 HARBOR FREIGHT TOOLS USA INC FMV 1051518 1051518 HARBORVIEW MORTGAGE LOAN TRUST FMV 2 2 HARBORVIEW MORTGAGE LOAN TRUST FMV 4 4 HARBORVIEW MORTGAGE LOAN TRUST FMV 4 4 HARBORVIEW MORTGAGE LOAN TRUST FMV 8 8 HARBORVIEW MORTGAGE LOAN TRUST FMV 21 21 HARBORVIEW MORTGAGE LOAN TRUST FMV 20888 20888 HARBORVIEW MORTGAGE LOAN TRUST FMV 60519 60519 HARBORVIEW MORTGAGE LOAN TRUST FMV 95318 95318 HARBORVIEW MORTGAGE LOAN TRUST FMV 143146 143146 HARBORVIEW MORTGAGE LOAN TRUST FMV 171494 171494 HARBORVIEW MORTGAGE LOAN TRUST FMV 365131 365131 HARBORVIEW MORTGAGE LOAN TRUST FMV 530702 530702 HARBORVIEW MORTGAGE LOAN TRUST FMV 535417 535417 HARBORVIEW MORTGAGE LOAN TRUST FMV 592910 592910 HARBORVIEW MORTGAGE LOAN TRUST FMV 770504 770504 HARBORVIEW MORTGAGE LOAN TRUST FMV 900244 900244 HARDEE S FUNDING LLC AND CARLS FMV 3790480 3790480 HAYFIN US XV, LTD. FMV 1181696 1181696 HELIOS SOFTWARE HOLDINGS INC FMV 1601843 1601843 HERTZ VEHICLE FINANCING LLC FMV 1 1 HERTZ VEHICLE FINANCING LLC FMV 457469 457469 HGI CRE CLO LTD FMV 369618 369618 HIH TRUST FMV 1740273 1740273 HILDENE COMMUNITY FUNDING CLO FMV 1167797 1167797 HNVR HOLDCO LIMITED FMV 3479991 3479991 HOME EQUITY ASSET TRUST FMV 8363 8363 HOME EQUITY ASSET TRUST FMV 951849 951849 HOME EQUITY ASSET TRUST FMV 4013331 4013331 HOME PARTNERS OF AMERICA TRUST FMV 312234 312234 HOME PARTNERS OF AMERICA TRUST FMV 3584448 3584448 HOME PARTNERS OF AMERICA TRUST FMV 8141325 8141325 HOME PARTNERS OF AMERICA TRUST FMV 8506673 8506673 HOMEBANC MORTGAGE TRUST FMV 481431 481431 HOMES TRUST FMV 1362646 1362646 HOMES TRUST FMV 1465933 1465933 HONY CAPITAL FUND III FMV 3981905 3981905 HOSPITALITY INVESTORS TRUST FMV 1267673 1267673 HPS LOAN MANAGEMENT LTD FMV 500836 500836 HPS LOAN MANAGEMENT LTD FMV 507226 507226 HPS LOAN MANAGEMENT LTD FMV 1315053 1315053 HUNTER HOLDCO 3 LIMITED FMV 1365578 1365578 HURTIGRUTEN ASA FMV 10112 10112 HURTIGRUTEN ASA FMV 28759 28759 HURTIGRUTEN ASA FMV 1439257 1439257 ICON LUXEMBOURG SARL FMV 1 1 II VI INCORPORATED FMV 1 1 II VI INCORPORATED FMV 383088 383088 ILPT COMMERCIAL MORTGAGE TRUST FMV 1434022 1434022 IMPAC CMB TRUST FMV 8396 8396 IMPAC CMB TRUST FMV 11011 11011 IMPAC CMB TRUST FMV 15106 15106 IMPAC CMB TRUST FMV 96873 96873 IMPAC SECURED ASSETS CORP. 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