0001526201-15-000006.txt : 20151028 0001526201-15-000006.hdr.sgml : 20151028 20151028163001 ACCESSION NUMBER: 0001526201-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151180604 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 09-30-2015 09-30-2015 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 10-28-2015 0 5 118407 false INFORMATION TABLE 2 nfmtestSep15.xml BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 91013 1587810 SH SOLE 1587810 0 0 BLACKROCK FUND ADVISORS ISHARES RUSSELL 3000 INDEX 464287689 3286 28849 SH SOLE 28849 0 0 THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5275 148000 SH SOLE 148000 0 0 THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 10630 216135 SH SOLE 216135 0 0 THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8204 152800 SH SOLE 152800 0 0