SAE Foundation Annual Report 2015 - 43

SAE Foundation
Notes to the Financial Statements (continued)
Fair value of assets and liabilities measured on a recurring basis within the fair value hierarchy is as follows at:
Fixed
Income
Domestic

2015
Changes in Level 3 assets
Net realized and unrealized gains
Less: Sales

Total

(in thousands)

$

Net increase (decrease) in Level 3 assets
Balance - January 1, 2015
Balance - December 31, 2015

Real Estate
Income
Fund

(88)

$

(88)
88
$

$

42
659

- $

Fixed
Income
Domestic

2014

42
-

701

42
(88)
(46)
747

$

Real Estate
Income
Fund

701

Total

(in thousands)

Changes in Level 3 assets
Net realized and unrealized gains
Purchases
Less: Sales

$

Net increase in Level 3 assets
Balance - January 1, 2015
Balance - December 31, 2015

(10)
98
-

$

88
$

88

9
1,250
(600)

$

659
$

659

(1)
1,348
(600)
747
-

$

747

Inspiring Curiosity in STEM | 43



SAE Foundation Annual Report 2015

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