-----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, ByHHLnomdfGxFg95BmRs8h3R8rdKA2DExsWM2eXVejOFUNpS+R+DKsQCSBnUbttv sHUreWnQaVZEUQYWuNTjGg== 0000902561-10-000013.txt : 20100204 0000902561-10-000013.hdr.sgml : 20100204 20100204142109 ACCESSION NUMBER: 0000902561-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573656 BUSINESS ADDRESS: BUSINESS PHONE: 2196316593 13F-HR 1 ndame13f-hr.txt CHDB02 5266372.1 29-Jan-10 17:18 CHDB02 5266372.1 29-Jan-10 17:18 CHDB02 5266372.1 29-Jan-10 17:18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 ----------------- Eddy Street Commons at Notre Dame --------------------------------- 1251 N. Eddy Street, Suite 400 ------------------------------ South Bend, IN 46617-1403 -------------------------- 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 Jan. 20, 2010 [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: 3 - Form 13F Information Table Value Total: $110,971 -------- (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 - ---------------------------- -------------- --------- --------- --------------- -------- -------- ---------- Value Investment Other Name of Issuer Title of Class CUSIP (X$1000) Shrs or Prn Amt Sh/Prn Put/Call discretion Managers - ---------------------------- -------------- --------- --------- --------------- -------- -------- ---------- -------- SPDR Gold Trust GOLD SHS 78463V107 71,322 664,635 SH Sole - ---------------------------- -------------- --------- --------- --------------- -------- ---------- VANGUARD INTL EQUITY INDEX F ALL WRLD EX US 922042775 23,859 547,100 SH Sole - ---------------------------- -------------- --------- --------- --------------- -------- ---------- VANGUARD INDEX FDS STK MRK ETF 922908769 15,790 280,110 SH Sole - ---------------------------- -------------- --------- --------- --------------- -------- ----------
-----END PRIVACY-ENHANCED MESSAGE-----