2023-11-14T10:27:03-06:00 2022-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2022-01-01 911663695 BILL & MELINDA GATES FOUNDATION TRUST BILL 2067093100 PO BOX 23350 SEATTLE WA 98102 CAROLYN AINSLIE CFO 2067093100 2023-11-09 1 CAROLYN AINSLIE XXX-XX-XXXX 0 ANNE FULTON P00941863 6123974000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 67972986359 X 23221054512 13436826 13436826 867102305 828294168 3230287531 243895778233 8080441652 1232436159 665402308 28564317333 9587574954 0 0 0 423755 423755 0 83372591 83372591 0 156366249 27415637 0 5953 16559821 0 240168548 127771804 0 6806925000 6126232500 7047093548 127771804 6126232500 21517223785 9459803150 118950 106759 106759 891127326 1014495183 1014495183 183421914 81736132 183421914 183421914 5439267242 3686522108 3686522108 37687795228 47580101589 47580101589 912314999 1136843512 1136843512 8914811439 14355846671 14355846671 0 15648623 15648623 53927171316 67972986359 67972986359 9610079 9060816 659497047 632715406 669107126 641776222 X 53258064190 67331210137 53258064190 67331210137 53927171316 67972986359 53258064190 21517223785 0 74775287975 7444077838 67331210137 EQUITIES P 2022-01-01 2022-12-31 16022324170 14434702489 1587621681 1587621681 EQUITIES D 2022-01-01 2022-12-31 6452543200 3074393 6449468807 6449468807 FIXED INCOME P 2022-01-01 2022-12-31 73738895640 75024855601 -1285959961 -1285959961 CASH EQUIVALENTS P 2022-01-01 2022-12-31 146190470706 146190470699 7 7 SWAPS P 2022-01-01 2022-12-31 159080896 -159080896 -159080896 OPTIONS P 2022-01-01 2022-12-31 5861554 5861554 5861554 IRC SEC. 1256 GAIN ON FUTURES P 2022-01-01 2022-12-31 1046747437 1046747437 1046747437 IRC SEC. 1256 GAIN ON NON-EQUITY OPTIONS P 2022-01-01 2022-12-31 1411883 1411883 1411883 NET IRC. SECTION 1256 GAIN ON IDENTIFIED MIXED STRADDLES P 2022-01-01 2022-12-31 97459 97459 97459 NET SHORT-TERM GAIN ON IDENTIFIED MIXED STRADDLES P 2022-01-01 2022-12-31 112234541 112234541 112234541 SHORT-TERM CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 19446534 19446534 19446534 CLASS ACTION INCOME P 2022-01-01 2022-12-31 72195 72195 72195 WASH SALES DEFERRAL ADJUSTMENT P 2022-01-01 2022-12-31 39540337 39540337 39540337 CAPITAL GAIN/(LOSS) PER K-1S P 2022-01-01 2022-12-31 266132577 266132577 266132577 CAPITAL GAIN/(LOSS) FROM EQUITY PARTNER DIPSOSITION P 2022-01-01 2022-12-31 602017 -602017 -602017 ADJ FOR SEC. 1202 ELIGIBLE GAIN EXLCLUSION FROM SALE OF PEAR THERAPEUTICS D 2022-01-01 2022-12-31 2550486 -2550486 -2550486 8080441652 131491264 0 131491264 0 131491264 145194029 0 8000000 0 153194029 X 0 21702765 21702765 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 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 CONNIE COLLINGSWORTH 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 12003174 GREEN COURT CAPITAL MANAGEMENT LIMITED STES 4007-4008 8 CONNAUGHT PLACE HONG KONG CH 12345 INVESTMENT MANAGEMENT 10901103 MORANT WRIGHT MANAGEMENT LIMITED 43 ST JAMESS PLACE LONDON UK SW1A 1NS INVESTMENT MANAGEMENT 10515177 STATE STREET CORPORATION ONE CONGRESS STREET BOSTON MA 02114 INVESTMENT CUSTODIAN SERVICES 9401238 WESTWOOD GLOBAL ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111 INVESTMENT MANAGEMENT 8755335 18 0 53833575109 427024460 3834929560 58095529129 0 0 58095529129 871432937 57224096192 2861204810 2861204810 131491264 131491264 2729713546 0 2729713546 0 2729713546 6126232500 0 6126232500 2729713546 0 0 359108763 446574743 2926408650 3555694340 3111936861 10399723357 6126232500 0 0 0 2729713546 3396518954 0 0 13796242311 0 0 0 0 0 0 359108763 13437133548 446574743 2926408650 3555694340 3111936861 3396518954 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 6806925000 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 -680692500 6126232500 0 14 13436826 14 867102305 01 1232436159 18 3230287531 0 5343262821 0 5343262821 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM H GATES III - SECURITIES 2365 CARILLON POINT KIRKLAND WA 98033 19515465281 X X 2 WILLIAM H GATES III 2365 CARILLON POINT KIRKLAND WA 98033 551541000 X 3 WILLIAM H GATES III - INVST MGMT FEES 2365 CARILLON POINT KIRKLAND WA 98033 72823702 X 4 WARREN E BUFFETT - SECURITIES 1440 KIEWIT PLAZA OMAHA NE 68131 3081224277 X X 1 MARKETABLE SECURITIES 19515465281 2022-12-31 4 11,003,166 CLASS B SHARES OF BERKSHIRE HATHAWAY INC. 3081224277 2022-06-14 TAX AND ACCOUNTING SERVICES 423755 423755 0 TCI FOUNDATION TCI HOUSE 69 INSTITUTIONAL AREA SECTOR 32 GURGAON HR IN 122001 2003-12-23 12267588 HIV 13494544 NO 08/09, 07/10, 10/11, 12/12, 9/13, 9/14, 7/15, 5/16, 07/17, 6/18, 5/19, 9/22 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, 11/09/22 BILL & MELINDA GATES FOUNDATION 500 FIFTH AVENUE NORTH SEATTLE WA 98109 2021-01-01 6131700000 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. 6131700000 NO 11/09/22, 11/09/23 BILL & MELINDA 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 FORM 990-PF, PART VI-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. 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