-----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, DAf/LVWBPB6W7hJlozuEooLYbnXm+3hb+t6vXwrF99O/i+QvC82gaJCiVdaNc4xw d6NdzKdgk91bFyppdzWReA== 0000225030-01-500011.txt : 20010716 0000225030-01-500011.hdr.sgml : 20010716 ACCESSION NUMBER: 0000225030-01-500011 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010713 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: N-30B-2 SEC ACT: SEC FILE NUMBER: 811-03493 FILM NUMBER: 1680424 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 N-30B-2 1 n30b20601.txt SAMPLE PARTICIPANT STATEMENT SAMPLE STATEMENT 1717 K Street, NW, Suite 707 Washington, DC 20036-5331 Telephone (202) 331-8055 Fax (202) 331-8190 TIN: 52-6220193 Participant I.D.: XXXXXX TIN: 52-XXXXXXX Distributions are: Reinvested AFL CIO Housing Investment Trust 1717 K St NW Washington, DC 20006
Investment Summary June 1, 2001 - June 30, 2001 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 06/01/01 Beginning Balance $1,091.4029 45,812.5959 $50,000,000.02 06/30/01 Total Income Distribution 271,348.92 06/30/01 Income Reinvestment 271,348.92 249.8613 Ending Balance $1,085.9980 46,062.4572 50,023,736.39 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.2666866292 0.3436666537 5.9230199755 0.0000000000 5.9230199755 Participant Totals $287,093.18 15,744.26 271,348.92 0.00 271,348.92 Performance Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Trust Time-Weighted, Gross 0.08% 0.41% 3.60% 11.65% 6.71% 8.25% 8.45% Trust Time-Weighted, Net 0.05% 0.31% 3.41% 11.24% 6.30% 7.82% 7.95% Performance returns greater than one year are annualized. All performance figures presented herein are based upon historical results and do not assure future performance. Units may be worth more or less at redemption than at original purchase.
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