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