SAE Annual Report 2012 - 47

SAE INTERNATIONAL AND SUBSIDIARIES
Notes to the Consolidated Financial Statements (Continued)
Note 3 - Investments (Continued)
The following schedules summarize the investment return and its classification in the
statements of activities at December 31:
2012
Unrestricted
Operating activities
Interest and dividend income $ 40,224
2,600,248
Temporarily
Restricted
$
Nonoperating activities
Interest and dividend income $ 781,459 $
Net appreciation in fair value
Subtotal investment
return
Less: Investment expenses
Total investment return
from nonoperating
activities
2011
3,381,707
( 200,044)
-
Total
$ 40,224
132,137 $
252,342
384,479
913,596
2,852,590
3,766,186
( 42,752) ( 242,796)
$3,181,663 $
Unrestricted
Operating activities
Interest and dividend income $ 47,806
341,727
Temporarily
Restricted
$
Nonoperating activities
Interest and dividend income $ 803,334 $
Net appreciation (depreciation) ( 2,379,353)
Subtotal investment
return
Less: Investment expenses
Total investment return (loss)
from nonoperating
activities
( 1,576,019)
( 179,283)
-
$3,523,390
Total
$ 47,806
157,494 $
233,812
960,828
( 2,145,541)
391,306 ( 1,184,713)
( 50,800) ( 230,083)
($1,755,302) $
340,506
($1,414,796)
Page 21
47

SAE Annual Report 2012

Table of Contents for the Digital Edition of SAE Annual Report 2012

SAE Annual Report 2012
Contents
Executive Message
Aerospace Sector
Automotive Sector
Commercial Vehicle Sector
Membership
Publishing
Aerospace Standards
Ground Vehicle Standards
Magazines and Books
Engineering Events and Meetings
Professional Development
Pre-professional Education
SAE Foundation
Performance Review Institute
Financial
Information
The Financial Message
Supplementary Information
2013 SAE International Board of Directors
Board of Directors
Executive Management Council
Affiliates and Sections
SAE International Business Partners
SAE Annual Report 2012 - SAE Annual Report 2012
SAE Annual Report 2012 - Cover2
SAE Annual Report 2012 - Contents
SAE Annual Report 2012 - 2
SAE Annual Report 2012 - Executive Message
SAE Annual Report 2012 - Aerospace Sector
SAE Annual Report 2012 - Automotive Sector
SAE Annual Report 2012 - Commercial Vehicle Sector
SAE Annual Report 2012 - Membership
SAE Annual Report 2012 - Publishing
SAE Annual Report 2012 - Aerospace Standards
SAE Annual Report 2012 - 10
SAE Annual Report 2012 - Ground Vehicle Standards
SAE Annual Report 2012 - Magazines and Books
SAE Annual Report 2012 - 13
SAE Annual Report 2012 - Engineering Events and Meetings
SAE Annual Report 2012 - Professional Development
SAE Annual Report 2012 - Pre-professional Education
SAE Annual Report 2012 - SAE Foundation
SAE Annual Report 2012 - Performance Review Institute
SAE Annual Report 2012 - Information
SAE Annual Report 2012 - The Financial Message
SAE Annual Report 2012 - 21
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SAE Annual Report 2012 - 61
SAE Annual Report 2012 - 62
SAE Annual Report 2012 - Supplementary Information
SAE Annual Report 2012 - 64
SAE Annual Report 2012 - 2013 SAE International Board of Directors
SAE Annual Report 2012 - Executive Management Council
SAE Annual Report 2012 - Affiliates and Sections
SAE Annual Report 2012 - SAE International Business Partners
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