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



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
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SAE Foundation Annual Report 2014 - 11
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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
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