SAE Foundation Annual Report 2017 - SAE-15

SAE Foundation
Notes to the Financial Statements (Continued)

3. Investments and Fair Values Measured on a Recurring Basis (Continued)
Fair value of assets and liabilities measured on a recurring basis within the fair value hierarchy is
as follows at:
December 31, 2016
Cash

Level 1
$

419

Level 2
(in thousands)
$

-

Total
$

419

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

431
2,639
386
448
407
408
371
633
810

-

431
2,639
386
448
407
408
371
633
810

Total equity funds

6,533

-

6,533

Fixed income - domestic

2,664

2,688

5,352

9,616

2,688

12,304
707

Real estate income fund *
Managed futures *
Total Investments

944
$

9,616

$

2,688

$

13,955

*Certain investments that are measured at fair value using the NAV per share (or its equivalent)
practical expedient have not been categorized in the fair value hierarchy. The fair value amounts
presented in this table are intended to permit a reconciliation of the fair value hierarchy to the
amounts presented in the statements of financial position.

15



SAE Foundation Annual Report 2017

Table of Contents for the Digital Edition of SAE Foundation Annual Report 2017

SAE Foundation Annual Report 2017
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 2017 - SAE Foundation Annual Report 2017
SAE Foundation Annual Report 2017 - 2
SAE Foundation Annual Report 2017 - 3
SAE Foundation Annual Report 2017 - 4
SAE Foundation Annual Report 2017 - 5
SAE Foundation Annual Report 2017 - 6
SAE Foundation Annual Report 2017 - 7
SAE Foundation Annual Report 2017 - 8
SAE Foundation Annual Report 2017 - 9
SAE Foundation Annual Report 2017 - 10
SAE Foundation Annual Report 2017 - 11
SAE Foundation Annual Report 2017 - 12
SAE Foundation Annual Report 2017 - 13
SAE Foundation Annual Report 2017 - 14
SAE Foundation Annual Report 2017 - 15
SAE Foundation Annual Report 2017 - SAE-1
SAE Foundation Annual Report 2017 - Contents
SAE Foundation Annual Report 2017 - Independent Auditor’s Report
SAE Foundation Annual Report 2017 - SAE-4
SAE Foundation Annual Report 2017 - Statements of Financial Position
SAE Foundation Annual Report 2017 - SAE-6
SAE Foundation Annual Report 2017 - Statements of Activities and Changes in Net Assets
SAE Foundation Annual Report 2017 - SAE-8
SAE Foundation Annual Report 2017 - Statements of Cash Flows
SAE Foundation Annual Report 2017 - Notes to the Financial Statements
SAE Foundation Annual Report 2017 - SAE-11
SAE Foundation Annual Report 2017 - SAE-12
SAE Foundation Annual Report 2017 - SAE-13
SAE Foundation Annual Report 2017 - SAE-14
SAE Foundation Annual Report 2017 - SAE-15
SAE Foundation Annual Report 2017 - SAE-16
SAE Foundation Annual Report 2017 - SAE-17
SAE Foundation Annual Report 2017 - SAE-18
SAE Foundation Annual Report 2017 - SAE-19
SAE Foundation Annual Report 2017 - 16
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