-----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, T7XraMwL0ZhW/2ymLWAxK0PjLl5yBsP/PhJ6WcbPPd3BxZ0xX+H485SFl7hJWvCn ZNoxsSoZZUY7iYudz98NLw== 0000225030-01-500013.txt : 20010815 0000225030-01-500013.hdr.sgml : 20010815 ACCESSION NUMBER: 0000225030-01-500013 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010731 FILED AS OF DATE: 20010814 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: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 1708673 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 n30b20701.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 July 1, 2001 - July 31, 2001 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 07/01/01 Beginning Balance $1,085.9980 46,040.6005 $50,000,000.06 07/31/01 Total Income Distribution 269,890.65 07/31/01 Income Reinvestment 269,890.65 244.1573 Ending Balance $1,105.3967 46,284.7578 $51,163,018.53 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $6.2198790705 0.3578648539 5.8620142166 0.0000000000 5.8620142166 Participant Totals $286,366.96 16,476.31 269,890.65 0.00 269,890.65 Performance Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Trust Time-Weighted, Gross 2.36% 3.25% 6.05% 13.61% 7.38% 8.68% 8.52% Trust Time-Weighted, Net 2.33% 3.16% 5.81% 13.18% 6.97% 8.25% 8.02% 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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