SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
MediumBulletComplete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBulletAttach to Form 990.
MediumBullet
Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047
2014
Open to Public Inspection
Name of the organization
University of Notre Dame du Lac
 
Employer identification number

35-0868188
Part I
Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Total income


(e)
End-of-year assets


(f)
Direct controlling
entity

(1) BCMR Feeder-TE GP LLC
518 17th Street
Suite 1700
Denver,CO802024130
Feeder fund DE 6,608 186,629 University of Notre Dame du Lac
 
(2) Dynamo Brasil III LLC
Corporation Trust Center
1209 Orange St
Wilmington,DE19801
Investments DE 0 73,731,315 University of Notre Dame du Lac
 
(3) ND Properties I LLC
Controllers Office
731 Grace Hall
Notre Dame,IN46556
27-1677880
Rental real estate IN 0 12,782,668 University of Notre Dame du Lac
 
(4) NDI Gateway LLC
203 Main Building
Notre Dame,IN46656
47-2320410
Foreign educational activities IN 0 0 University of Notre Dame du Lac
 
(5) Santa Fe Interests LLC
300 Park Blvd
Suite 201
Itasca,IL60143
20-3977995
Rental real estate DE 0 49,856,291 University of Notre Dame du Lac
 


Part II
Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization


(b)
Primary activity


(c)
Legal domicile (state
or foreign country)

(d)
Exempt Code section


(e)
Public charity status
(if section 501(c)(3))

(f)
Direct controlling
entity

(g)
Section 512(b)(13) controlled entity?
Yes No
(1)Association of Notre Dame Clubs Inc
Controllers Office
731 Grace Hall
Notre Dame,IN46556
31-1050144
Alumni association IN 501(c)(3 Type III-FI University of Notre Dame du Lac
 
Yes
 
(2)Fundacion University of Notre Dame Chile
Av Vicuna Mackenna 4860
Macul Programas Internacionales
Santiago    
CI
Study abroad program CI 501(c)(3   University of Notre Dame du Lac
 
Yes
 
(3)The University of Notre Dame (USA) in England
1 Suffolk Street
London   SW1Y 4HG
UK
Study abroad program UK 501(c)(3   University of Notre Dame du Lac
 
Yes
 
(4)University of Notre Dame du Lac Gillen Foundation
Controllers Office
731 Grace hall
Notre Dame,IN46556
23-7125378
Research facility operations MI 501(c)(3 Type I University of Notre Dame du Lac
 
Yes
 
(5)Voice of the Fighting Irish Inc
Controllers Office
731 Grace Hall
Notre Dame,IN46556
31-1135580
Radio station IN 501(c)(3 Type I University of Notre Dame du Lac
 
Yes
 




For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2014
Page 2
Schedule R (Form 990) 2014
Page 2
Part III
Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization



(b)
Primary activity




(c)
Legal
domicile
(state or foreign
country)


(d)
Direct controlling
entity



(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)

(f)
Share of total income




(g)
Share of end-of-year
assets



(h)
Disproprtionate allocations?




(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
(j)
General or
managing
partner?



(k)
Percentage
ownership


Yes No Yes No
(1) IPND Leverage Lender LLC

Controllers Office
724 Grace Hall
Notre Dame,IN46556
27-1678084
Finance IN University of Notre Dame du Lac
 
Excluded 464,327 14,154,232   No   Yes    
(2) Magna NYC Co-Investment LP

300 Centerville Road
Suite 300 East
Warwick,RI02886
26-1523052
Real estate investment DE GP Magna NYC Co-Investment LLC
 
Excluded 1,713,556 20,809,012   No     No  
(3) Merit Energy Partners VIII LP

13727 Noel Rd
Suite 1200
Dallas,TX75240
75-2530212
Direct energy investments DE Merit Partners LP
 
Excluded 62,327,678 111,837,549   No     No  
(4) Qiming II Investor Holdings LLC

11400 SE 6th Street
Suite 100
Bellevue,WA98004
27-0464551
Feeder fund WA University of Notre Dame du Lac
 
Excluded 581,222 3,912,509   No   Yes    
(5) Thor Palmer House Co-Investor LP

25 West 39th Street
11th Floor
New York,NY10018
20-3283109
Real estate investment DE Thor Palmer House Co-Investor GP LLC
 
Excluded -1,147,615 50,079,558   No     No  
(6) Catholic Endowment Fund LP

200 State Street
14th Floor
Boston,MA02109
61-1739249
Investments DE Catholic Investment Services Inc
 
Excluded 1,205,570 97,603,966   No     No  


Part IV
Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Percentage
ownership
(i)
Section 512(b)(13) controlled entity?
Yes No
(1) BCMR Feeder-TE LP

518 17th Street
Suite 1700
Denver,CO80202
98-0582629
Feeder fund CA University of Notre Dame du Lac
 
C Corporation -566,032 19,898,561   Yes  
(2) Bradley-DeBartolo Inc

Controllers Office
731 Grace Hall
Notre Dame,IN46556
34-1765932
Real estate owner/lessor OH University of Notre Dame du Lac
 
C Corporation 2,811,704 0   Yes  
(3) Kingdom Ridge Capital Fund Ltd

81 Main Street
Suite 209
White Plains,NY10601
Feeder fund CJ University of Notre Dame du Lac
 
C Corporation -2,893,264 79,233,530   Yes  
(4) Sessa Capital (International) Ltd

c/o Intertrust Corp Svcs Cayman LTD
190 Elgin Ave
George Town,Grand CaymanE9 KYI9005
CJ
Investments CJ University of Notre Dame du Lac
 
C Corporation -440,952 50,670,725   Yes  
(5) Sorin Management Ltd

c/o Apex Fund Services Ltd 4th Fl
Raffles Tower 19 Cyber City
Ebene    
MP
Investments MP University of Notre Dame du Lac
 
C Corporation 595,497 36,905,561   Yes  
(6) TDR Capital II C Holdings LP

50 Lothian Rd
Festival Square
Edinburgh   EH3 9WJ
UK
98-0648852
Feeder fund UK University of Notre Dame du Lac
 
C Corporation 5,742,290 36,643,479   Yes  
(7) Tegean Offshore Fund Ltd

 
 
Feeder fund CJ University of Notre Dame du Lac
 
C Corporation 44,241 100,543,641   Yes  
(8) Charitable remainder trusts (53)

 
 
Split-interest trusts in which Notre Dame is trustee and remainder beneficiary IN University of Notre Dame du Lac
 
Trust         No
Schedule R (Form 990) 2014
Page 3
Schedule R (Form 990) 2014
Page 3
Part V
Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................
1a
 
No
b Gift, grant, or capital contribution to related organization(s) ............................
1b
Yes
 
c Gift, grant, or capital contribution from related organization(s) ............................
1c
 
No
d Loans or loan guarantees to or for related organization(s) ............................
1d
 
No
e Loans or loan guarantees by related organization(s) ............................
1e
 
No
f Dividends from related organization(s) ............................
1f
 
No
g Sale of assets to related organization(s) ............................
1g
 
No
h Purchase of assets from related organization(s) ............................
1h
 
No
i Exchange of assets with related organization(s) ............................
1i
 
No
j Lease of facilities, equipment, or other assets to related organization(s) .......................
1j
 
No
k Lease of facilities, equipment, or other assets from related organization(s) ......................
1k
 
No
l Performance of services or membership or fundraising solicitations for related organization(s) .....................
1l
 
No
m Performance of services or membership or fundraising solicitations by related organization(s) .................
1m
 
No
n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................
1n
 
No
o Sharing of paid employees with related organization(s) ............................
1o
 
No
p Reimbursement paid to related organization(s) for expenses ............................
1p
 
No
q Reimbursement paid by related organization(s) for expenses ............................
1q
 
No
r Other transfer of cash or property to related organization(s) ............................
1r
Yes
 
s Other transfer of cash or property from related organization(s) ............................
1s
Yes
 
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization
(b)
Transaction
type (a-s)
(c)
Amount involved
(d)
Method of determining amount involved
(1) BCMR Feeder-TE LP

B 2,778,159 Funding provided
(2) BCMR Feeder-TE LP

S 654,211 Amount received
(3) Magna NYC Co-Investment LP

S 4,415,828 Amount received
(4) Merit Energy Partners VIII LP

S 41,580,000 Amount received
(5) Qiming II Investor Holdings LLC

S 367,190 Amount received
(6) TDR Capital II C Holdings LP

S 6,458,565 Amount received
(7) Thor Palmer House Co-Investor LP

S 3,298,213 Amount received
(8) Catholic Endowment Fund LP

B 100,000,000 Funding provided
(9) Fundacion University of Notre Dame Chile

B 393,751 Funding provided
(10) The University of Notre Dame (USA) in England

B 6,441,641 Funding provided/Expenses Incurred
(11) The University of Notre Dame (USA) in England

R 5,178,777 Remittance of revenues collected on behalf of organization
(12) Charitable remainder trust (1)

S 201,174 Remainder interest received
(13) Sorin Management Ltd

S 17,469,688 Amount received
(14) Sorin Management Ltd

B 105,284 Funding provided
(15) University of Notre Dame Gillen Foundation

B 596,094 Funding provided
(16) Voice of the Fighting Irish Inc

B 80,583 Funding provided
(17) IPND Leverage Lender LLC

S 125,609 Amount received
Schedule R (Form 990) 2014
Page 4
Schedule R (Form 990) 2014
Page 4
Part VI
Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity
(b)
Primary activity
(c)
Legal domicile
(state or foreign
country)
(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)

(e)
Are all partners
section
501(c)(3)
organizations?
(f)
Share of total income




(g)
Share of
end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership


Yes No Yes No Yes No






























Schedule R (Form 990) 2014
Page 5
Schedule R (Form 990) 2014
Page 5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R (see instructions).
Return Reference Explanation
Schedule R (Form 990) 2014

Additional Data


Software ID: 14000329
Software Version: 2014v1.0