0001526201-11-000003.txt : 20110815
0001526201-11-000003.hdr.sgml : 20110815
20110815084214
ACCESSION NUMBER: 0001526201-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Forty Management, LLC
CENTRAL INDEX KEY: 0001526201
IRS NUMBER: 481300091
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14543
FILM NUMBER: 111033267
BUSINESS ADDRESS:
STREET 1: 2365 CARILLON POINT
CITY: KIRKLAND
STATE: WA
ZIP: 98033
BUSINESS PHONE: 434-293-9700
MAIL ADDRESS:
STREET 1: 2365 CARILLON POINT
CITY: KIRKLAND
STATE: WA
ZIP: 98033
13F-HR
1
13f-hr_northfortymgmt063011.txt
NORTH FORTY MGMT 13F 063011
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, 2011
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: North Forty Management, LLC
Address:2365 Carillon Point
Kirkland, WA 98033
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby representthat 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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christine F. Riley
Title: Chief Compliance Officer
Phone: 434-293-9700
Signature, Place, and Date of Signing:
Christine F. Riley Charlottesville, VA August ,2011
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-10254 Shapiro Capital Management Co., Inc.
28-04632 Martingale Asset Management LP
08-51232 McAdams Wright Ragen, Inc.
28-12592 Bank of New York Mellon Corporation
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: $181,655
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.
NONE
FORM 13F INFORMATION TABLE
INVSTMT DSCRETN
VALUE SHARES/ SH/ SHARED SHARED OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE
BERKSHIRE HATHAWAY A COM 084670108 11,611 100 SH X 100
JPM CHASE COM 46625H100 524 12,800 SH X 12,800
JUNIPER NETWORKS COM 48203R104 1,323 42,000 SH X 42,000
PLUM CREEK TIMBER COM 729251108 405 10,000 SH X 10,000
PUBLIC STORAGE COM 74460D109 701 6,150 SH X 6,150
RAYONIER COM 754907103 392 6,000 SH X 6,000
MS ASIA PACIFIC FUND COM 61744U106 170 10,000 SH X 10,000
SWISS HELVETIA FUND COM 870875101 162 10,790 SH X 10,790
ISHARES TRUST MSCI EAFE INDEX 464287465 120,233 1,999,213 SH X 1,999,213
ISHARES TRUST MSCI EMERGING
MARKETS INDEX 464287234 6,296 132,265 SH X 132,265
ISHARES TRUST RUSSELL 1000 INDEX 464287622 1,138 15,400 SH X 15,400
ISHARES TRUST RUSSELL 3000 INDEX 464287689 2,287 28,849 SH X 28,849
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS EMERGING MARKETS ETF 922042858 9,955 204,750 SH X 204,750
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI EAFE ETF 921943858 2,818 74,000 SH X 74,000
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI EUROPEAN ETF 922042874 15,001 280,235 SH X 280,235
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI PACIFIC ETF 922042866 8,639 152,800 SH X 152,800