-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NNrKve41T+SqdtY4AglmtBgQL7Vfm5+Kthbft8JPjfRsHOoOYdkpBqf68axj4tOf GQcjCneQ554DmuBUPufGBQ== 0000225030-97-000004.txt : 19970228 0000225030-97-000004.hdr.sgml : 19970228 ACCESSION NUMBER: 0000225030-97-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 526220193 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 97544918 BUSINESS ADDRESS: STREET 1: 1717 K STREET NW STREET 2: STE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 1717 K ST NW SUITE 707 CITY: WASHINGTON STATE: DC ZIP: 20006 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000225030 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 AFL-CIO HOUSING INVESTMENT TRUST 001 B000000 811-3493 001 C000000 2023318055 002 A000000 1717 K STREET, N.W., SUITE 707 002 B000000 WASHINGTON 002 C000000 DC 002 D010000 20006 002 D020000 1504 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000001 S 008 C000001 801-15908 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 008 D040001 1809 013 A000001 KPMG PEAT MARWICK, LLP 013 B010001 WASHINGTON 013 B020001 DC 013 B030001 20036 013 B040001 3301 015 A000001 NATIONSBANK TRUST 015 B000001 C 015 C010001 WASHINGTON 015 C020001 DC 015 C030001 20006 015 C040001 1396 PAGE 2 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 NATIONSBANK 022 B000001 570236115 022 C000001 1758499 022 D000001 4982 022 A000002 NATIONSBANK CAPITAL MARKETS, INC. 022 B000002 680193243 022 C000002 680032 022 D000002 0 022 A000003 LEHMAN BROS. 022 B000003 132518466 022 C000003 428180 022 D000003 23834 022 A000004 GOLDMAN SACHS INC. 022 B000004 135108880 022 C000004 210484 022 D000004 14951 022 A000005 CS FIRST BOSTON 022 B000005 135659485 022 C000005 147961 022 D000005 44110 022 A000006 J.P MORGAN 022 B000006 133224016 022 C000006 124088 022 D000006 0 022 A000007 MERRILL LYNCH PIERCE ET AL 022 B000007 135674085 022 C000007 90109 022 D000007 9980 022 A000008 MORGAN STANLEY 022 B000008 132655998 022 C000008 55410 022 D000008 31438 022 A000009 FORD MOTOR CORPORATION 022 B000009 381612444 022 C000009 71521 022 D000009 0 PAGE 3 022 A000010 AUBREY G. LANSTON & CO. 022 B000010 135552129 022 C000010 48591 022 D000010 0 023 C000000 4233353 023 D000000 284589 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 14894 028 A020000 0 028 A030000 0 028 A040000 2141 028 B010000 27708 028 B020000 0 028 B030000 0 028 B040000 1231 028 C010000 1846 028 C020000 20207 028 C030000 0 028 C040000 0 028 D010000 32074 028 D020000 0 028 D030000 0 028 D040000 100 028 E010000 1297 028 E020000 0 028 E030000 0 028 E040000 18717 028 F010000 8179 028 F020000 20656 028 F030000 0 028 F040000 3747 028 G010000 85998 028 G020000 40863 PAGE 4 028 G030000 0 028 G040000 25936 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 1 042 B000000 1 042 C000000 0 042 D000000 0 042 E000000 63 042 F000000 0 042 G000000 35 042 H000000 0 043 000000 434 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.125 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 PAGE 5 048 J010000 0 048 J020000 0.000 048 K010000 100000 048 K020000 0.100 049 000000 N 050 000000 N 051 000000 Y 052 000000 N 053 A000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 50000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.3 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.4 062 I000000 5.8 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 92.6 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.9 062 R000000 0.0 PAGE 6 063 A000000 0 063 B000000 29.6 064 A000000 Y 064 B000000 Y 065 000000 Y 066 A000000 N 067 000000 Y 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 470456 071 B000000 231693 071 C000000 1143207 071 D000000 20 072 A000000 12 PAGE 7 072 B000000 98183 072 C000000 0 072 D000000 0 072 E000000 74 072 F000000 106 072 G000000 0 072 H000000 3403 072 I000000 0 072 J000000 17 072 K000000 21 072 L000000 58 072 M000000 29 072 N000000 84 072 O000000 22 072 P000000 0 072 Q000000 0 072 R000000 80 072 S000000 245 072 T000000 434 072 U000000 0 072 V000000 0 072 W000000 1323 072 X000000 5822 072 Y000000 0 072 Z000000 92434 072AA000000 1275 072BB000000 527 072CC010000 0 072CC020000 25991 072DD010000 92434 072DD020000 0 072EE000000 0 073 A010000 78.7630 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1064 074 B000000 4100 074 C000000 84499 074 D000000 1290832 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 10502 074 M000000 882 074 N000000 1391879 074 O000000 0 PAGE 8 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 8716 074 S000000 0 074 T000000 1383163 074 U010000 1289082 074 U020000 0 074 V010000 1072.98 074 V020000 0.00 074 W000000 0.0000 074 X000000 395 074 Y000000 536158 075 A000000 0 075 B000000 1261045 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 Y 078 000000 N 080 A000000 FIDELITY AND DEPOSIT COMPANY OF MARYLAND 080 C000000 5000 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE WILLIAM C. TUTT TITLE FINANCIAL MANAGER -----END PRIVACY-ENHANCED MESSAGE-----