0001526201-17-000001.txt : 20170130 0001526201-17-000001.hdr.sgml : 20170130 20170130133744 ACCESSION NUMBER: 0001526201-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556538 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 12-31-2016 12-31-2016 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 01-30-2017 0 42 82115 false INFORMATION TABLE 2 nfmtestDec16.xml BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 54042 936110 SH SOLE 936110 0 0 THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5408 148000 SH SOLE 148000 0 0 THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 8794 183435 SH SOLE 183435 0 0 THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8881 152800 SH SOLE 152800 0 0 ALLIANCE DATA SYSTEMS COM 018581108 45 199 SH SOLE 199 0 0 AMAZON COM 023135106 9 12 SH SOLE 12 0 0 APPLE COM 037833100 341 2940 SH SOLE 2940 0 0 BERKSHIRE HATHAWAY COM 084670108 1953 8 SH SOLE 8 0 0 BIOGEN COM 09062X103 220 776 SH SOLE 776 0 0 CBS COM 124857202 22 339 SH SOLE 339 0 0 CIGNA COM 125509109 57 430 SH SOLE 430 0 0 CAPITAL ONE FINANCIAL COM 14040H105 24 270 SH SOLE 270 0 0 CARMAX COM 143130102 40 622 SH SOLE 622 0 0 CELGENE COM 151020104 143 1234 SH SOLE 1234 0 0 DELTA AIR LINES COM 247361702 101 2050 SH SOLE 2050 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 44 610 SH SOLE 610 0 0 DOLLAR TREE COM 256746108 75 972 SH SOLE 972 0 0 DOW CHEMICAL COM 260543103 49 850 SH SOLE 850 0 0 ELECTRONIC ARTS COM 285512109 163 2070 SH SOLE 2070 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 25 464 SH SOLE 464 0 0 HAWAIIAN HOLDINGS COM 419879101 81 1420 SH SOLE 1420 0 0 HUMANA COM 444859102 94 460 SH SOLE 460 0 0 INTERPUBLIC GROUP COM 460690100 42 1801 SH SOLE 1801 0 0 INTUITIVE SURGICAL COM 46120E602 19 30 SH SOLE 30 0 0 LAS VEGAS SANDS COM 517834107 48 898 SH SOLE 898 0 0 LIBERTY INTERACTIVE CORP QVC COM 53071M104 15 730 SH SOLE 730 0 0 LINCOLN NATIONAL COM 534187109 19 280 SH SOLE 280 0 0 MASTERCARD COM 57636Q104 155 1500 SH SOLE 1500 0 0 NEWELL BRANDS COM 651229106 36 800 SH SOLE 800 0 0 NORDSON COM 655663102 101 900 SH SOLE 900 0 0 NVIDIA COM 67066G104 252 2358 SH SOLE 2358 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 32 560 SH SOLE 560 0 0 RED HAT COM 756577102 52 740 SH SOLE 740 0 0 ROSS STORES COM 778296103 126 1920 SH SOLE 1920 0 0 SALESFORCE.COM COM 79466L302 56 824 SH SOLE 824 0 0 SOUTHWEST AIRLINES COM 844741108 96 1920 SH SOLE 1920 0 0 STARBUCKS COM 855244109 79 1422 SH SOLE 1422 0 0 SUN COMMUNITIES COM 866674104 84 1100 SH SOLE 1100 0 0 TJX COMPANIES COM 872540109 120 1600 SH SOLE 1600 0 0 TEXTRON COM 883203101 22 450 SH SOLE 450 0 0 UNITEDHEALTH GROUP COM 91324P102 134 840 SH SOLE 840 0 0 VISA COM 92826C839 19 240 SH SOLE 240 0 0