Bill & Melinda Gates Statement of Financial Activities

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BILL & MELINDA GATES FOUNDATION
Statement of Financial Position
As of December 31, 2000

	in millions
Cash & Cash Equivalents	$ 38.3
Investments	20,765.2
Interest & Dividends Receivable	330.4
Other Assets	15.2
Total Assets	21,149.1
Grants Payable	2,113.9
Other Liabilities	13.6
Total Liabilities	2,127.5
Net Assets	19,021.6
Total Liabilities & Net Assets	$ 21,149.1

BILL & MELINDA GATES FOUNDATION
Statement of Financial Activities
For the Year Ending December 31, 2000

	in millions
Contributions	$ 5,068.0
Net Investment Income	303.5
Total Revenue & Gains	5,371.5
Grants	1,538.2
Direct Charitable Expenses	14.5
Program & Administrative Expenses	30.7
Federal Excise Taxes	54.7
Total Expenses	1,638.1
Increase in Unrestricted Net Assets	3,733.4
Net Assets, Beginning of Year	15,288.2
Net Assets, End of Year	$ 19,0216