SAE Foundation Annual Report 2011 - 47

SAE FOUNDATION
Notes to the Financial Statements (Continued) Note 6 - Fair Values Measured on a Recurring Basis The following table sets forth composition of the Foundation’s investments by level, within the fair value hierarchy, at December 31, 2011: Level 1 Cash Equity Large Value Large Core Large Growth Mid Value Mid Growth Small Value Small Growth Developed International Emerging Markets Total equity Fixed income International Domestic Total fixed income Alternatives Managed futures $ 9,979 305,896 2,687,160 153,086 299,124 285,917 231,113 256,121 775,658 1,111,563 6,105,638 $ 6,115,617 $ Level 2 73,699 2,825,267 2,898,966 688,858 $ 3,587,824 $ Total 9,979 305,896 2,687,160 153,086 299,124 285,917 231,113 256,121 775,658 1,111,563 6,105,638 73,699 2,825,267 2,898,966 688,858 $ 9,703,441

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SAE Foundation Annual Report 2011

Table of Contents for the Digital Edition of SAE Foundation Annual Report 2011

SAE Foundation Annual Report 2011
Message From Chair
Impact
Programs
Revenue
Donor Lists
Financial Statements
Board and Committee Lists
SAE Foundation Annual Report 2011 - SAE Foundation Annual Report 2011
SAE Foundation Annual Report 2011 - 2
SAE Foundation Annual Report 2011 - Message From Chair
SAE Foundation Annual Report 2011 - Impact
SAE Foundation Annual Report 2011 - 5
SAE Foundation Annual Report 2011 - 6
SAE Foundation Annual Report 2011 - 7
SAE Foundation Annual Report 2011 - 8
SAE Foundation Annual Report 2011 - 9
SAE Foundation Annual Report 2011 - 10
SAE Foundation Annual Report 2011 - 11
SAE Foundation Annual Report 2011 - Programs
SAE Foundation Annual Report 2011 - 13
SAE Foundation Annual Report 2011 - Revenue
SAE Foundation Annual Report 2011 - 15
SAE Foundation Annual Report 2011 - 16
SAE Foundation Annual Report 2011 - 17
SAE Foundation Annual Report 2011 - Donor Lists
SAE Foundation Annual Report 2011 - 19
SAE Foundation Annual Report 2011 - 20
SAE Foundation Annual Report 2011 - 21
SAE Foundation Annual Report 2011 - 22
SAE Foundation Annual Report 2011 - 23
SAE Foundation Annual Report 2011 - 24
SAE Foundation Annual Report 2011 - 25
SAE Foundation Annual Report 2011 - 26
SAE Foundation Annual Report 2011 - 27
SAE Foundation Annual Report 2011 - Financial Statements
SAE Foundation Annual Report 2011 - 29
SAE Foundation Annual Report 2011 - 30
SAE Foundation Annual Report 2011 - 31
SAE Foundation Annual Report 2011 - 32
SAE Foundation Annual Report 2011 - 33
SAE Foundation Annual Report 2011 - 34
SAE Foundation Annual Report 2011 - 35
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SAE Foundation Annual Report 2011 - 37
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SAE Foundation Annual Report 2011 - 40
SAE Foundation Annual Report 2011 - 41
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SAE Foundation Annual Report 2011 - 46
SAE Foundation Annual Report 2011 - 47
SAE Foundation Annual Report 2011 - 48
SAE Foundation Annual Report 2011 - 49
SAE Foundation Annual Report 2011 - Board and Committee Lists
SAE Foundation Annual Report 2011 - 51
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