0001526201-12-000007.txt : 20120806
0001526201-12-000007.hdr.sgml : 20120806
20120806154047
ACCESSION NUMBER: 0001526201-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120806
DATE AS OF CHANGE: 20120806
EFFECTIVENESS DATE: 20120806
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: 121009713
BUSINESS ADDRESS:
STREET 1: 2360 CARILLON POINT
CITY: KIRKLAND
STATE: WA
ZIP: 98033
BUSINESS PHONE: 434-293-9700
MAIL ADDRESS:
STREET 1: 2360 CARILLON POINT
CITY: KIRKLAND
STATE: WA
ZIP: 98033
13F-HR
1
13f-hr_northfortymgmt063012.txt
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, 2012
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:2360 Carillon Point
Kirkland, WA 98033
13F File Number: 028-14543
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 6,2012
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
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: 7
Form 13F Information Table Value Total: $116,288
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
ISHARES TRUST MSCI EAFE INDEX 464287465 82,569 1,652,710 SH X 1,652,710
ISHARES TRUST RUSSELL 1000 INDEX 464287622 1,158 15,400 SH X 15,400
ISHARES TRUST RUSSELL 3000 INDEX 464287689 2,319 28,849 SH X 28,849
ISHARES TRUST S&P 500 INDEX 464287200 5,908 43,200 SH X 43,200
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI EAFE ETF 921943858 4,672 148,000 SH X 148,000
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI EUROPEAN ETF 922042874 12,002 280,235 SH X 280,235
VANGUARD INTERNATIONAL
EQUITY INDEX FUNDS MSCI PACIFIC ETF 922042866 7,658 152,800 SH X 152,800