SAE Foundation Annual Report 2013 - 65

SAE FOUNDATION
Notes to the Financial Statements (Continued)
Note 3 - Investments (Continued)
2013

2012

818,425

724,166

$11,872,104

$10,416,472

Alternatives
Managed futures
Total investments

The following schedules summarize the investment return and its classification in the
statements of activities at December 31:
2013
Interest and dividend income
Net appreciation

Unrestricted
$

Subtotal investment return
Less: Investment expenses

2,146)

(
$

2012

Total investment return

$

805,664

$

63,282
283,734

(

59,705)

$

20,474)
$

326,542

Page 13

$

599,331

$

132,137
252,341

(

$

42,752)
341,726

61,851)

$ 1,404,995
Total
$

384,478
(

232,454
1,234,392
1,466,846

Temporarily
Restricted

347,016
(

224,387
434,649

Total

659,036

Unrestricted

Subtotal investment return
Less: Investment expenses

8,067
799,743
807,810

Total investment return

Interest and dividend income
Net appreciation

Temporarily
Restricted

195,419
536,075
731,494

(
$

63,226)
668,268



SAE Foundation Annual Report 2013

Table of Contents for the Digital Edition of SAE Foundation Annual Report 2013

SAE Foundation Annual Report 2013 - Cover1
SAE Foundation Annual Report 2013 - Cover2
SAE Foundation Annual Report 2013 - 1
SAE Foundation Annual Report 2013 - 2
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SAE Foundation Annual Report 2013 - Cover3
SAE Foundation Annual Report 2013 - Cover4
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