-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SlfEOx1LJ9AORUV+lSbpILazg+tQV9OLOrlxEGRyVzN78chNNonoiBWP1IkGMr7a bqvQNHBhQAn7Pe0NzEg3VA== 0000902561-09-000167.txt : 20090806 0000902561-09-000167.hdr.sgml : 20090806 20090806150416 ACCESSION NUMBER: 0000902561-09-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF NOTRE DAME DU LAC CENTRAL INDEX KEY: 0000903514 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13336 FILM NUMBER: 09991344 BUSINESS ADDRESS: BUSINESS PHONE: 2196316593 13F-HR 1 form13f.txt HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ----------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: University of Notre Dame du Lac ------------------------------- Address: Investment Office ------------------------------- Grace Hall, Suite 900 ------------------------------- Notre Dame, IN 46556 ------------------------------- Form 13F File Number: 28- 13336 . ---------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Malpass ------------------------------------------- Title: Vice President and Chief Investment Officer ------------------------------------------- Phone: (574) 631-6593 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott C. Malpass South Bend, Indiana August 3, 2009 - ----------------------------------------------------------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 1 ---------- Form 13F Information Table Value Total: $104,960 ---------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
- ---------------------------------------------------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - --------------- -------- --------- -------- ---------------------- ---------- -------- ---------------------------- Name of Issuer Title of CUSIP Value Shrs or Prn Sh/ Put/ Investment Other Voting Authority Class (X$1000) Amt Prn Call Discretion Managers - --------------- -------- --------- -------- ----------- --------- ---------- --------- ---------------------------- Sole Shared None --------- -------- --------- SPDR Gold Trust GOLD SHS 78463V107 104,960 1,151,135 SH Sole 1,151,135 - --------------- -------- --------- -------- ----------- ---- ---- ---------- --------- --------- -------- ---------
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