SAE Foundation Annual Report 2015 - 36

SAE Foundation
Notes to the Financial Statements (continued)
3. Investments

December 31,

Investments at fair value
consist of the following at:

Cash

2015
$

308

$

66

Equity
Large value
Large core
Large growth
Mid value
Mid growth
Small value
Small growth
Developed international
Emerging markets

603
3,178
582
401
440
329
390
812
1,092

602
3,230
603
438
453
366
392
763
1,194

Total equity

7,827

8,041

Fixed income - domestic

3,360

3,704

701
945

659
1,057

1,646

1,716

Alternatives
Real estate income fund
Managed futures
Total alternatives
Investments

36 | 2015 Annual Report

2014
(in thousands)

$

13,141

$

13,527



SAE Foundation Annual Report 2015

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