0001526201-16-000008.txt : 20160201 0001526201-16-000008.hdr.sgml : 20160201 20160201152345 ACCESSION NUMBER: 0001526201-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161377031 BUSINESS ADDRESS: STREET 1: 2157 N. NORTHLAKE WAY STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98103 BUSINESS PHONE: 434-293-9700 MAIL ADDRESS: STREET 1: 2157 N. NORTHLAKE WAY STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001526201 XXXXXXXX 12-31-2015 12-31-2015 North Forty Management, LLC

2157 N. NORTHLAKE WAY SUITE 220 SEATTLE WA 98103

13F COMBINATION REPORT 028-14543 028-04632 Martingale 028-12592 Mellon Tax-Managed 028-10254 Shapiro N Christine F Riley 434-293-9700 Christine F Riley Charlottesville VA 02-01-2016 0 19 124235 false INFORMATION TABLE 2 nfmtestDec15.xml BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 91651 1560810 SH SOLE 1560810 0 0 BLACKROCK FUND ADVISORS ISHARES RUSSELL 3000 INDEX 464287689 3471 28849 SH SOLE 28849 0 0 THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5435 148000 SH SOLE 148000 0 0 THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 10781 216135 SH SOLE 216135 0 0 THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8659 152800 SH SOLE 152800 0 0 AMAZON.COM INC COM 023135106 392 580 SH SOLE 580 0 0 APPLE INC COM 037833100 781 7420 SH SOLE 7420 0 0 BERKSHIRE HATHAWAY INC COM 084670108 1780 9 SH SOLE 9 0 0 HAWAIIAN HOLDINGS INC COM 419879101 94 2650 SH SOLE 2650 0 0 L BRANDS INC COM 501797104 89 924 SH SOLE 924 0 0 MANHATTAN ASSOCIATES INC COM 562750109 163 2464 SH SOLE 2464 0 0 MONSTER BEVERAGE CORP COM 61174X109 82 552 SH SOLE 552 0 0 NETFLIX INC COM 64110L106 198 1729 SH SOLE 1729 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 147 582 SH SOLE 582 0 0 PRICELINE GROUP INC COM 741503403 143 112 SH SOLE 112 0 0 SALESFORCE.COM INC COM 79466L302 28 360 SH SOLE 360 0 0 STARBUCKS CORP COM 855244109 100 1660 SH SOLE 1660 0 0 TYLER TECHNOLOGIES INC COM 902252105 183 1051 SH SOLE 1051 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 59 816 SH SOLE 816 0 0