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ObjectId: 201741329349300909 - Submission: 2017-05-12
TIN: 35-0868188
SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Information about Schedule R (Form 990) and its instructions is at
www.irs.gov/form990
.
OMB No. 1545-0047
20
15
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
,
CO
802024130
Feeder fund
DE
11,168
157,892
University of Notre Dame du Lac
(2)
Dynamo Brasil III LLC
Corporation Trust Center
1209 Orange St
Wilmington
,
DE
19801
Investments
DE
0
86,527,852
University of Notre Dame du Lac
(3)
ND Properties I LLC
Controllers Office
731 Grace Hall
Notre Dame
,
IN
46556
27-1677880
Rental real estate
IN
0
12,288,803
University of Notre Dame du Lac
(4)
NDI Gateway LLC
203 Main Building
Notre Dame
,
IN
46656
47-2320410
Foreign educational activities
IN
0
249,957
University of Notre Dame du Lac
(5)
Santa Fe Interests LLC
Controllers Office
724 Grace Hall
Notre Dame
,
IN
46556
20-3977995
Rental real estate
DE
0
50,036,186
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
,
IN
46556
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
SW1Y4HG
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
,
IN
46556
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
,
IN
46556
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) 2015
Page 2
Schedule R (Form 990) 2015
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
,
IN
46556
27-1678084
Finance
IN
University of Notre Dame du Lac
Excluded
477,082
14,505,705
No
Yes
99.9 %
(2)
Magna NYC Co-Investment LP
300 Centerville Road
Suite 300 East
Warwick
,
RI
02886
26-1523052
Real estate investment
DE
GP Magna NYC Co-Investment LLC
Excluded
-94,292
64,574,987
No
No
80.18 %
(3)
Merit Energy Partners VIII LP
13727 Noel Rd
Suite 1200
Dallas
,
TX
75240
75-2530212
Direct energy investments
DE
Merit Partners LP
Excluded
10,099,172
100,592,175
No
No
80.07 %
(4)
Qiming II Investor Holdings LLC
350 106th Ave NE
First Floor
Bellevue
,
WA
98004
27-0464551
Feeder fund
WA
University of Notre Dame du Lac
Excluded
175,633
3,261,071
No
Yes
100 %
(5)
Thor Palmer House Co-Investor LP
25 West 39th Street
11th Floor
New York
,
NY
10018
20-3283109
Real estate investment
DE
Thor Palmer House Co-Investor GP LLC
Excluded
490,166
44,318,491
No
No
68.72 %
(6)
Bridgewater Corporate Bond Fund LLC
One Glendenning Place
Westport
,
CT
06880
52-2317130
Investments
DE
Bridgewater Associates LP
Excluded
6,274,251
147,249,903
No
No
78.95 %
(7)
NDFPR LP
PO Box 194170
San Francisco
,
CA
941194170
61-1769730
Investments
DE
BART Partners VIII LLC
Excluded
244,918
48,334,102
No
No
99.8 %
(8)
VMG Stone Brewing Coinvestment LP
39 Mesa Street
Suite 310
San Francisco
,
CA
94129
81-2802402
Investments
DE
VMG Partners III GP LP
Excluded
No
No
64.8 %
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
,
CO
80202
98-0582629
Feeder fund
CA
University of Notre Dame du Lac
C Corporation
-90,968
16,919,395
Yes
(2)
Bradley-DeBartolo Inc
Controllers Office
731 Grace Hall
Notre Dame
,
IN
46556
34-1765932
Real estate owner/lessor
OH
University of Notre Dame du Lac
C Corporation
0
0
Yes
(3)
Kingdom Ridge Capital Fund Ltd
81 Main Street
Suite 209
White Plains
,
NY
10601
Feeder fund
CJ
University of Notre Dame du Lac
C Corporation
-3,188,796
115,757,662
Yes
(4)
Sessa Capital (International) Ltd
c/o Intertrust Corp Svcs Cayman LTD
190 Elgin Ave
George Town
,
Grand Cayman
E9KYI9005
CJ
Investments
CJ
University of Notre Dame du Lac
C Corporation
-554,874
49,432,284
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
333,139
51,413,008
Yes
(6)
TDR Capital II C Holdings LP
50 Lothian Rd
Festival Square
Edinburgh
EH39WJ
UK
98-0648852
Feeder fund
UK
University of Notre Dame du Lac
C Corporation
6,549,458
24,049,737
Yes
(7)
Tegean Offshore Fund Ltd
c/o Tegean Capital Management LLC
140 E 45th St 37th Floor
New York
,
NY
100177157
Feeder fund
CJ
University of Notre Dame du Lac
C Corporation
5,589,838
85,931,132
Yes
(8)
Charitable remainder trusts (52)
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) 2015
Page 3
Schedule R (Form 990) 2015
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
S
1,105,669
Amount received
(2)
Bridgewater Corporate Bond Fund LLC
B
8,737,525
Funding provided
(3)
NDFPR LP
B
50,000,000
Funding provided
(4)
Kingdom Ridge Capital Fund Ltd
S
10,000,000
Amount received
(5)
Magna NYC Co-Investment LP
S
3,356,706
Amount received
(6)
Merit Energy Partners VIII LP
S
4,950,000
Amount received
(7)
Merit Energy Partners VIII LP
B
10,500,000
Funding provided
(8)
Qiming II Investor Holdings LLC
B
100,000
Funding provided
(9)
Qiming II Investor Holdings LLC
S
391,075
Amount received
(10)
Sorin Management Ltd
B
10,003,257
Funding provided
(11)
TDR Capital II C Holdings LP
S
6,292,819
Amount received
(12)
Thor Palmer House Co-Investor LP
S
4,600,001
Amount received
(13)
VMG Stone Brewing Coinvestment LP
B
58,640,144
Funding provided
(14)
Fundacion University of Notre Dame Chile
B
196,876
Funding provided
(15)
The University of Notre Dame in England
B
7,491,869
Funding provided/expenses incurred
(16)
The University of Notre Dame in England
R
5,419,599
Remitted revenues collected on behalf of org
(17)
Charitable remainder trusts (4)
S
1,112,967
Remainder interest received
(18)
University of Notre Dame Gillen Foundation
B
703,189
Funding provided
(19)
Voice of the Fighting Irish Inc
B
88,865
Funding provided
(20)
IPND Leverage Lender LLC
S
125,609
Amount received
Schedule R (Form 990) 2015
Page 4
Schedule R (Form 990) 2015
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) 2015
Page 5
Schedule R (Form 990) 2015
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) 2015
Additional Data
Software ID:
15000238
Software Version:
2015v3.0