13F-HR 1 13f-hr_northfortymgmt123112.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: December 31, 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 February 6, 2013 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: $130,877 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 93,973 1,652,710 SH X 1,652,710 ISHARES TRUST RUSSELL 1000 INDEX 464287622 1,219 15,400 SH X 15,400 ISHARES TRUST RUSSELL 3000 INDEX 464287689 2,443 28,849 SH X 28,849 ISHARES TRUST S&P 500 INDEX 464287200 6,184 43,200 SH X 43,200 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS MSCI EAFE ETF 921943858 5,214 148,000 SH X 148,000 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS MSCI EUROPEAN ETF 922042874 13,687 280,235 SH X 280,235 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS MSCI PACIFIC ETF 922042866 8,158 152,800 SH X 152,800