SAE Foundation Annual Report 2016 - 32
SAE Foundation
Notes to the Financial Statements (continued)
3. Investments
(Continued)
Fair value of assets and liabilities
measured on a recurring basis
within the fair value hierarchy is
as follows at:
December 31, 2015
Level 1
Level 2
Level 3
Total
(in thousands)
Cash
$
308 $
- $
-
$
308
Large value
603
-
-
603
Large core
3,178
-
-
3,178
Large growth
582
-
-
582
Mid value
401
-
-
401
Mid growth
440
-
-
440
Small value
329
-
-
329
Small growth
390
-
-
390
812
-
-
812
1,092
-
-
1,092
7,827
-
-
7,827
1,921
1,439
-
3,360
Real estate income fund
-
-
701
701
Managed futures
-
945
-
945
945
701
Equity funds
Developed international
Emerging markets
Total equity funds
Fixed income - domestic
Alternative investments
Total alternative investments
Total Investments
32 | 2016 Annual Report
$
10,056 $
2,384 $
701
1,646
$
13,141
SAE Foundation Annual Report 2016
Table of Contents for the Digital Edition of SAE Foundation Annual Report 2016
SAE Foundation Annual Report 2016
Contents
Independent Auditor’s Report
Statements of Financial Position
Statements of Activities and Changes in Net Assets
Statements of Cash Flows
Notes to the Financial Statements
SAE Foundation Annual Report 2016 - SAE Foundation Annual Report 2016
SAE Foundation Annual Report 2016 - 2
SAE Foundation Annual Report 2016 - 3
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SAE Foundation Annual Report 2016 - Contents
SAE Foundation Annual Report 2016 - 19
SAE Foundation Annual Report 2016 - 20
SAE Foundation Annual Report 2016 - 21
SAE Foundation Annual Report 2016 - 22
SAE Foundation Annual Report 2016 - 23
SAE Foundation Annual Report 2016 - 24
SAE Foundation Annual Report 2016 - Independent Auditor’s Report
SAE Foundation Annual Report 2016 - 26
SAE Foundation Annual Report 2016 - Statements of Financial Position
SAE Foundation Annual Report 2016 - 28
SAE Foundation Annual Report 2016 - Statements of Activities and Changes in Net Assets
SAE Foundation Annual Report 2016 - 30
SAE Foundation Annual Report 2016 - Statements of Cash Flows
SAE Foundation Annual Report 2016 - Notes to the Financial Statements
SAE Foundation Annual Report 2016 - 33
SAE Foundation Annual Report 2016 - 34
SAE Foundation Annual Report 2016 - 35
SAE Foundation Annual Report 2016 - 36
SAE Foundation Annual Report 2016 - 37
SAE Foundation Annual Report 2016 - 38
SAE Foundation Annual Report 2016 - 39
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