0001526201-14-000007.txt : 20140728
0001526201-14-000007.hdr.sgml : 20140728
20140728123551
ACCESSION NUMBER: 0001526201-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140728
DATE AS OF CHANGE: 20140728
EFFECTIVENESS DATE: 20140728
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: 14996257
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
06-30-2014
06-30-2014
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
07-28-2014
0
6
154279
false
INFORMATION TABLE
2
nfmtestJun14.xml
BLACKROCK FUND ADVISORS
ISHARES MSCI EAFE INDEX
464287465
109758
1605360
SH
SOLE
1633960
0
0
BLACKROCK FUND ADVISORS
ISHARES RUSSELL 3000 INDEX
464287689
3397
28849
SH
SOLE
28849
0
0
BLACKROCK FUND ADVISORS
S&P 500 INDEX
464287200
8510
43200
SH
SOLE
43200
0
0
THE VANGUARD GROUP
VANGUARD FTSE DEVELOPED ETF
921943858
6303
148000
SH
SOLE
148000
0
0
THE VANGUARD GROUP
VANGUARD FTSE EUROPE ETF
922042874
16800
280235
SH
SOLE
280235
0
0
THE VANGUARD GROUP
VANGUARD FTSE PACIFIC ETF
922042866
9510
152800
SH
SOLE
152800
0
0