0001526201-16-000011.txt : 20160728 0001526201-16-000011.hdr.sgml : 20160728 20160728121449 ACCESSION NUMBER: 0001526201-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789121 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 06-30-2016 06-30-2016 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 07-28-2016 0 4 77075 false INFORMATION TABLE 2 nfmtestJun16.xml BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 53242 953810 SH SOLE 953810 0 0 THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5233 148000 SH SOLE 148000 0 0 THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 10085 216135 SH SOLE 216135 0 0 THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8516 152800 SH SOLE 152800 0 0