SAE Annual Report 2010 - 52

SAE INTERNATIONAL
Notes to the Financial Statements (Continued) Note 3 - Investments (Continued) The following table sets forth composition of SAE’s investments by level, within the fair value hierarchy, at December 31, 2009: Level 1 Cash Equity Large Value Large Core Large Growth Mid Value Mid Growth Small Value Small Growth Developed International Emerging Markets Total equity Fixed income International Domestic Total fixed income $ 28,109 5,298,338 4,144,608 4,236,901 1,899,575 1,575,820 1,070,253 904,996 4,964,392 5,086,810 29,181,693 $29,209,802 $ Level 2 591,197 12,165,689 12,756,886 $12,756,886 $ Total 28,109 5,298,338 4,144,608 4,236,901 1,899,575 1,575,820 1,070,253 904,996 4,964,392 5,086,810 29,181,693 591,197 12,165,689 12,756,886 $41,966,688

Money market funds, certificates of deposit, common stocks and exchange traded and closed-end funds are traded in active markets and valued based on their quoted fair value by independent pricing vendors. Fixed income investments are valued using quotes from independent pricing vendors based on recent trading activity and other relevant information, including market interest rate curves, referenced credit spreads, and estimated prepayment rates for similar instruments. SAE’s investment in managed futures is valued using the partnership’s net asset per unit value at the balance sheet date. The underlying assets of this partnership are measured at fair value using Level 1 and Level 2 inputs.

Page 20

52



SAE Annual Report 2010

Table of Contents for the Digital Edition of SAE Annual Report 2010

SAE Annual Report 2010
Contents
Executive Message
Sectors – Aerospace, Automotive and Commercial Vehicle
Membership
Aerospace Standards
Ground Vehicle Standards
Engineering Events and Meetings
Electronic Publishing
Magazines and Books
Professional Development
Collegiate Design Series
SAE Foundation
Performance Review Institute (PRI)
Globally Relevant
SAE International Financials
Supplemental Information
SAE Annual Report 2010 - Intro1
SAE Annual Report 2010 - Intro2
SAE Annual Report 2010 - SAE Annual Report 2010
SAE Annual Report 2010 - Contents
SAE Annual Report 2010 - Executive Message
SAE Annual Report 2010 - 3
SAE Annual Report 2010 - Sectors – Aerospace, Automotive and Commercial Vehicle
SAE Annual Report 2010 - 5
SAE Annual Report 2010 - 6
SAE Annual Report 2010 - 7
SAE Annual Report 2010 - 8
SAE Annual Report 2010 - 9
SAE Annual Report 2010 - Membership
SAE Annual Report 2010 - 11
SAE Annual Report 2010 - Aerospace Standards
SAE Annual Report 2010 - 13
SAE Annual Report 2010 - Ground Vehicle Standards
SAE Annual Report 2010 - 15
SAE Annual Report 2010 - Engineering Events and Meetings
SAE Annual Report 2010 - Electronic Publishing
SAE Annual Report 2010 - Magazines and Books
SAE Annual Report 2010 - 19
SAE Annual Report 2010 - Professional Development
SAE Annual Report 2010 - Collegiate Design Series
SAE Annual Report 2010 - SAE Foundation
SAE Annual Report 2010 - 23
SAE Annual Report 2010 - Performance Review Institute (PRI)
SAE Annual Report 2010 - Globally Relevant
SAE Annual Report 2010 - SAE International Financials
SAE Annual Report 2010 - 27
SAE Annual Report 2010 - 28
SAE Annual Report 2010 - 29
SAE Annual Report 2010 - 30
SAE Annual Report 2010 - 31
SAE Annual Report 2010 - 32
SAE Annual Report 2010 - 33
SAE Annual Report 2010 - 34
SAE Annual Report 2010 - 35
SAE Annual Report 2010 - 36
SAE Annual Report 2010 - 37
SAE Annual Report 2010 - 38
SAE Annual Report 2010 - 39
SAE Annual Report 2010 - 40
SAE Annual Report 2010 - 41
SAE Annual Report 2010 - 42
SAE Annual Report 2010 - 43
SAE Annual Report 2010 - 44
SAE Annual Report 2010 - 45
SAE Annual Report 2010 - 46
SAE Annual Report 2010 - 47
SAE Annual Report 2010 - 48
SAE Annual Report 2010 - 49
SAE Annual Report 2010 - 50
SAE Annual Report 2010 - 51
SAE Annual Report 2010 - 52
SAE Annual Report 2010 - 53
SAE Annual Report 2010 - 54
SAE Annual Report 2010 - 55
SAE Annual Report 2010 - 56
SAE Annual Report 2010 - 57
SAE Annual Report 2010 - 58
SAE Annual Report 2010 - 59
SAE Annual Report 2010 - 60
SAE Annual Report 2010 - 61
SAE Annual Report 2010 - 62
SAE Annual Report 2010 - 63
SAE Annual Report 2010 - Supplemental Information
SAE Annual Report 2010 - 65
SAE Annual Report 2010 - 66
SAE Annual Report 2010 - 67
SAE Annual Report 2010 - 68
SAE Annual Report 2010 - 69
SAE Annual Report 2010 - 70
SAE Annual Report 2010 - 71
SAE Annual Report 2010 - 72
SAE Annual Report 2010 - 73
https://www.nxtbookmedia.com