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TY 2022 GainLossSaleOtherAssetsSch
Name:
GATES FAMILY FOUNDATION
EIN:
84-0474837
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
WILLIAM BLAIR   PURCHASE     563,178       563,178  
ARTISAN FUNDS INT'L SMALL CAP FUND   PURCHASE       891,173     -891,173  
DODGE & COX   PURCHASE     1,386,392       1,386,392  
ACCOLADE PARTNERS V   PURCHASE     998,405       998,405  
ADAMS ST. GLOBAL SECONDARY FUND II   PURCHASE     255,554       255,554  
AXIOM EMERGING MARKETS EQUITY FUND   PURCHASE     5,660,113       5,660,113  
CODY COMPANY   PURCHASE       713     -713  
COLORADO IMPACT FUND   PURCHASE     56,016       56,016  
COMMONFUND INTERNATIONAL VI   PURCHASE     81,050       81,050  
COMMONFUND NATURAL RES IX   PURCHASE     39,157       39,157  
COMMONFUND NATURAL RES VII   PURCHASE       52,861     -52,861  
COMMONFUND NATURAL RES VIII   PURCHASE       169,211     -169,211  
COMMONFUND PRIVATE EQUITY VII   PURCHASE     762,078       762,078  
COMMONFUND VENTURE PARTNERS VIII   PURCHASE     109,458       109,458  
COMMONFUND VENTURE PARTNERS IX   PURCHASE     330,841       330,841  
HORSLEY BRIDGE XI VENTURE   PURCHASE     1,298,033       1,298,033  
HORSLEY BRIDGE XII   PURCHASE     1,486,198       1,486,198  
JLL PARTNERS VII   PURCHASE     1,712,690       1,712,690  
LYME FOREST FUND V   PURCHASE     100,197       100,197  
MESIROW FINANCIAL PE III   PURCHASE     619,942       619,942  
NORTHGATE VENTURE PARTNERS VI   PURCHASE     676,844       676,844  
REACH II   PURCHASE     471,927       471,927  
SANDERS CAPITAL ALL ASSET VALUE FUND   PURCHASE     8,611,208       8,611,208  
SIGULER GUFF DISTR OPP IV   PURCHASE     114,777       114,777  
SIGULER GUFF SMALL BUYOUT FUND II   PURCHASE     1,448,804       1,448,804  
SIGULER GUFF SMALL BUYOUT FUND III   PURCHASE     4,706,427       4,706,427  
SIGULER GUFF DISTRESSED OPP REAL EST   PURCHASE     266,741       266,741  
SSGA S&P 500 INDEX FUND   PURCHASE     14,473,737       14,473,737  
TAILWIND CAPITAL PARTNERS III   PURCHASE     407,715       407,715  
VERITAS CAPITAL VI   PURCHASE     7,292,113       7,292,113  
LYME CONSERVATION OPPORTUNITIES FUND   PURCHASE     1,452       1,452  
GREATER COLORADO VENTURE CAP FUND   PURCHASE     196,720       196,720  
PGIM REAL ESTATE US IMPACT VALUE   PURCHASE     258,131       258,131  
HORSLEY BRIDGE XIII VENTURE   PURCHASE     189,284       189,284  
SIGULER GUFF SMALL BUYOUT FUND IV   PURCHASE     104,493       104,493  
CU HEALTHCARE INNOVATION FUND   PURCHASE     98,694       98,694  
HORSLEY BRIDGE XIV VENTURE   PURCHASE       10     -10  
ABERDEEN INTERNATIONAL PARTNERS   PURCHASE     200,163       200,163  
ABERDEEN PRIVATE EQUITY III   PURCHASE     33,748       33,748  
ABERDEEN VENTURE PARTNERS VI   PURCHASE     315,787       315,787  
ABBOTT CAPITAL PRIVATE EQUITY VI   PURCHASE     661,874       661,874  
BEARTOOTH III   PURCHASE       1,219     -1,219  
BLACKROCK BOOK REVENUE   PURCHASE   BLACKROCK 6,356,636       6,356,636  
UBI   PURCHASE       265     -265  
UBI LONG TERM   PURCHASE     239,104       239,104