0001526201-13-000014.txt : 20131031
0001526201-13-000014.hdr.sgml : 20131031
20131031105947
ACCESSION NUMBER: 0001526201-13-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131031
DATE AS OF CHANGE: 20131031
EFFECTIVENESS DATE: 20131031
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: 131181379
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
09-30-2013
09-30-2013
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 F Riley
CCO
434-293-9700
Christine F Riley
Charlottesville
VA
10-31-2013
0
7
147521
false
INFORMATION TABLE
2
nfmtestsept13.xml
BLACKROCK FUND ADVISORS
ISHARES MSCI EAFE INDEX
464287465
105445
1652710
SH
SOLE
1652710
0
0
BLACKROCK FUND ADVISORS
ISHARES RUSSELL 1000 INDEX
464287622
1450
15400
SH
SOLE
15400
0
0
BLACKROCK FUND ADVISORS
ISHARES RUSSELL 3000 INDEX
464287689
2918
28849
SH
SOLE
28849
0
0
BLACKROCK FUND ADVISORS
S&P 500 INDEX
464287200
7296
43200
SH
SOLE
43200
0
0
THE VANGUARD GROUP
VANGUARD FTSE DEVELOPED ETF
921943858
5858
148000
SH
SOLE
148000
0
0
THE VANGUARD GROUP
VANGUARD FTSE EUROPE ETF
922042874
15273
280235
SH
SOLE
280235
0
0
THE VANGUARD GROUP
VANGUARD FTSE PACIFIC ETF
922042866
9281
152800
SH
SOLE
152800
0
0