SAE Foundation Annual Report 2015 - 37

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

(Continued)

The following schedules
summarize the investment
return and its classification in
the statements of activities at:

December 31, 2015

Unrestricted

Temporarily
Restricted

Total

(in thousands)

Interest and dividend income
Net appreciation (depreciation)

$

Subtotal investment return
Less: Investment expenses
Investment Income (Loss)

$

December 31, 2014

77 $
(682)

189 $
98

266
(584)

(605)
(21)

287
(52)

(318)
(73)

(626) $

235 $

(391)

Unrestricted

Temporarily
Restricted

Total

(in thousands)

Interest and dividend income
Net appreciation

$

Subtotal investment return
Less: Investment expenses
Investment Income

84 $
80
164
(25)

$

139 $

152 $
404

236
484

556
(45)

720
(70)

511 $

650

Inspiring Curiosity in STEM | 37



SAE Foundation Annual Report 2015

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