TY 2020 OtherLiabilitiesSchedule
Name:
BILL & MELINDA GATES FOUNDATION TRUST
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
| BKR1NKSY0 WMT OTC 152.6515C |
0 |
205,376 |
| BKR1NL3V1 JAN21WMTUSC 151.1451 |
0 |
142,601 |
| BKR1PJDH4 JAN21 US CALL |
0 |
50,268 |
| BKR1PN8T5 JAN21 US CALL |
0 |
31,169 |
| BKR1PNTN5 FDX US 316.5218 |
0 |
27,274 |
| BOUGHT BRL/SOLD USD |
0 |
2,145,854 |
| BOUGHT HUF/SOLD USD |
0 |
2,846 |
| BOUGHT PEN/SOLD USD |
0 |
1,630 |
| BOUGHT USD/SOLD AUD |
0 |
100,214 |
| BOUGHT USD/SOLD CAD |
0 |
110,799 |
| BOUGHT USD/SOLD CHF |
0 |
4,375,008 |
| BOUGHT USD/SOLD COP |
0 |
634,728 |
| BOUGHT USD/SOLD EUR |
0 |
15,667,536 |
| BOUGHT USD/SOLD GBP |
0 |
205,188 |
| BOUGHT USD/SOLD HKD |
0 |
7 |
| BOUGHT USD/SOLD IDR |
0 |
94,075 |
| BOUGHT USD/SOLD JPY |
0 |
337,215 |
| BOUGHT USD/SOLD KRW |
0 |
338,379 |
| BOUGHT USD/SOLD MXN |
0 |
37,028,075 |
| BOUGHT USD/SOLD NOK |
0 |
26,085 |
| BOUGHT USD/SOLD NZD |
0 |
1,633,591 |
| BOUGHT USD/SOLD SAR |
0 |
3,091 |
| BOUGHT USD/SOLD SEK |
0 |
69,099 |
| BOUGHT USD/SOLD SGD |
0 |
561,841 |
| BOUGHT USD/SOLD THB |
0 |
120,968 |
| DEFERRED EXCISE TAXES |
161,464,146 |
221,948,379 |
| DJIA MINI E-CBOT MAR21 |
0 |
6,619,365 |
| ERH1P100.125 |
0 |
313,765 |
| EURO-BUND FUTURE MAR21 |
0 |
1,456,810 |
| EURO-BUXL 30Y BND MAR21 |
0 |
2,236,286 |
| EURO-OAT FUTURE MAR21 |
0 |
61,560 |
| IMM EUR FUT OPT MAR21P 99.625 |
0 |
3,006 |
| IMM EUR FUT OPT MAR22P 99.75 |
0 |
32,200 |
| INCOME PAYABLES |
10,133,236 |
2,528,690 |
| IRS HUF |
0 |
453,241 |
| LONG GILT FUTURE MAR21 |
0 |
675,081 |
| RXH1C186 |
0 |
76,426 |
| S+P500 EMINI FUT MAR21 |
0 |
31,837,798 |
| TOPIX INDX FUTR MAR21 |
0 |
54,049,587 |
| TRS CHF |
0 |
174,961,615 |
| TRS USD |
0 |
334,518,264 |
| TRS USD |
0 |
147,416,128 |
| US 10YR FUT OPTN FEB21P |
0 |
33,344 |
| US 10YR FUT OPTN MAR21C |
0 |
77,047 |
| US 10YR FUT OPTN MAR21P |
0 |
102,000 |
| US 10YR NOTE (CBT)MAR21 |
0 |
554,171 |
| US 10YR ULTRA FUT MAR21 |
0 |
6,299 |
| US 2YR NOTE (CBT) MAR21 |
0 |
893,341 |
| US 5YR NOTE (CBT) MAR21 |
0 |
2,975,438 |
| US BOND FUTR OPTN FEB21C 174 |
0 |
50,625 |
| US BOND FUTR OPTN FEB21C 180 |
0 |
17,813 |
| US BOND FUTR OPTN FEB21P 170 |
0 |
7,750 |
| US BOND FUTR OPTN MAR21C 179 |
0 |
121,500 |
| US BOND FUTR OPTN MAR21C 180 |
0 |
94,500 |