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曝光台 注意防骗 网曝天猫店富美金盛家居专营店坑蒙拐骗欺诈消费者
Level 2 – Valuation based on quoted market prices of investments that are not actively traded or for which certain signifi-cant inputs are not observable, either directly or indirectly.
Level 3 – Valuation based on inputs that are unobservable and reflect management’s best estimate of what market participants would use as fair value.
The table below sets forth those assets measured at fair value as of June 30, 2010 on a recurring basis:
fair value measurement at reporting date using:
description money market funds Investment grade fixed income us equity securities non-us equity securities large cap – equity securities mid cap – equity securities small cap – equity securities Global equity securities bond – total return Asset allocation – equities Guaranteed interest account total Quoted prices in active markets for identical assets (level 1) $ 208,209 8,076,303 5,212,662 2,469,190 -------$ 15,966,364 significant other observable inputs (level 2) $ ----152,354 41,956 47,351 61,246 72,380 144,676 97,281 $ 617,244 significant other unobservable inputs (level 3) $ -----------$ - balance as of June 30, 2010 $ 208,209 8,076,303 5,212,662 2,469,190 152,354 41,956 47,351 61,246 72,380 144,676 97,281 $ 16,583,608
The table below sets forth those assets measured at fair value as of June 30, 2009 on a recurring basis:
fair value measurement at reporting date using:
description money market funds Investment grade fixed income us equity securities non-us equity securities large cap – equity securities mid cap – equity securities small cap – equity securities Global equity securities bond – total return Asset allocation – equities Guaranteed interest account total Quoted prices in active markets for identical assets (level 1) $ 4,606,399 9,464,520 4,438,906 424,658 -------$ 18,934,483 significant other observable inputs (level 2) $ ----122,933 32,242 34,591 52,309 62,475 122,708 84,389 $ 511,647 significant other unobservable inputs (level 3) $ -----------$ - balance as of June 30, 2010 $ 4,606,399 9,464,520 4,438,906 424,658 122,933 32,242 34,591 52,309 62,475 122,708 84,389 $ 19,446,130
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本文链接地址：2010 nbaa annual report 2010 nbaa 年度报告(23)
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