0001526201-13-000009.txt : 20130807 0001526201-13-000009.hdr.sgml : 20130807 20130807121926 ACCESSION NUMBER: 0001526201-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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: 131016538 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 primary_doc.xml 13F-HR LIVE false false false 0001526201 XXXXXXXX 06-30-2013 06-30-2013 North Forty Management, LLC

2360 CARILLON POINT KIRKLAND WA 98033

13F COMBINATION REPORT 028-14543 028-04632 Martingale 028-12592 Mellon Tax-Managed 028-10254 Shapiro N Christine Riley 434-293-9700 Christine Riley Charlottesville VA 08-07-2013 0 7 133104 false INFORMATION TABLE 2 nfmtestjun13.xml BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 94700 1652710 SH SOLE 1652710 0 0 BLACKROCK FUND ADVISORS ISHARES RUSSELL 1000 INDEX 464287622 1385 15400 SH SOLE 15400 0 0 BLACKROCK FUND ADVISORS ISHARES RUSSELL 3000 INDEX 464287689 2781 28849 SH SOLE 28849 0 0 BLACKROCK FUND ADVISORS S&P 500 INDEX 464287200 6950 43200 SH SOLE 43200 0 0 THE VANGUARD GROUP VANGUARD FTSE DEVELOPED ETF 921943858 5269 148000 SH SOLE 148000 0 0 THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 13488 280235 SH SOLE 280235 0 0 THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8530 152800 SH SOLE 152800 0 0