SAE Foundation Annual Report 2014 - BDO14
SAE Foundation
Notes to the Financial Statements (Continued)
3. Investments
Investments at fair value consist of the following at:
2014
2013
(in thousands)
December 31,
$
Cash
Equity
Large value
Large core
Large growth
Mid value
Mid growth
Small value
Small growth
Developed international
Emerging markets
66
$
57
602
3,230
603
438
453
366
392
763
1,194
430
2,737
488
338
334
263
293
725
1,008
Total equity
8,041
6,616
Fixed income - domestic
3,704
4,381
Alternatives
Real estate income fund
Managed futures
659
1,057
818
Total alternatives
1,716
818
Total Investments
$
13,527
$
11,872
The following schedules summarize the investment return and its classification in the statements
of activities at:
December 31, 2014
Unrestricted
Interest and dividend income
Net appreciation
$
Subtotal investment return
Less: Investment expenses
Total Investment return
84
80
Temporarily
Unrestricted
(in thousands)
$
164
(25)
$
139
$
556
(45)
$
See accompanying independent auditor's report.
14
152
404
Total
511
236
484
720
(70)
$
650
SAE Foundation Annual Report 2014
Table of Contents for the Digital Edition of SAE Foundation Annual Report 2014
SAE Foundation Annual Report 2014 - Cover1
SAE Foundation Annual Report 2014 - Cover2
SAE Foundation Annual Report 2014 - 1
SAE Foundation Annual Report 2014 - 2
SAE Foundation Annual Report 2014 - 3
SAE Foundation Annual Report 2014 - 4
SAE Foundation Annual Report 2014 - 5
SAE Foundation Annual Report 2014 - 6
SAE Foundation Annual Report 2014 - 7
SAE Foundation Annual Report 2014 - 8
SAE Foundation Annual Report 2014 - 9
SAE Foundation Annual Report 2014 - 10
SAE Foundation Annual Report 2014 - 11
SAE Foundation Annual Report 2014 - 12
SAE Foundation Annual Report 2014 - 13
SAE Foundation Annual Report 2014 - 14
SAE Foundation Annual Report 2014 - 15
SAE Foundation Annual Report 2014 - 16
SAE Foundation Annual Report 2014 - 17
SAE Foundation Annual Report 2014 - 18
SAE Foundation Annual Report 2014 - BDO1
SAE Foundation Annual Report 2014 - BDO2
SAE Foundation Annual Report 2014 - BDO3
SAE Foundation Annual Report 2014 - BDO4
SAE Foundation Annual Report 2014 - BDO5
SAE Foundation Annual Report 2014 - BDO6
SAE Foundation Annual Report 2014 - BDO7
SAE Foundation Annual Report 2014 - BDO8
SAE Foundation Annual Report 2014 - BDO9
SAE Foundation Annual Report 2014 - BDO10
SAE Foundation Annual Report 2014 - BDO11
SAE Foundation Annual Report 2014 - BDO12
SAE Foundation Annual Report 2014 - BDO13
SAE Foundation Annual Report 2014 - BDO14
SAE Foundation Annual Report 2014 - BDO15
SAE Foundation Annual Report 2014 - BDO16
SAE Foundation Annual Report 2014 - BDO17
SAE Foundation Annual Report 2014 - Cover3
SAE Foundation Annual Report 2014 - Cover4
https://www.nxtbookmedia.com