-----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, IgnImJr5cKkPcfdX/Ou/Do6l2gpK/AiNAJ+vs/w8EOXJIhX90xp74aUmWS1iw2Xv tmCc5fgkdnQ+YjF+MstPfg== 0000225030-03-000005.txt : 20030214 0000225030-03-000005.hdr.sgml : 20030214 20030214161127 ACCESSION NUMBER: 0000225030-03-000005 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030131 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFL CIO HOUSING INVESTMENT TRUST CENTRAL INDEX KEY: 0000225030 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: 03568004 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 n30b20301.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 January 1, 2003 - January 31, 2003 Transactions Market Value Units this Total Investment Date Description Dollar Amount per Unit Transaction Units Balance 01/01/03 Beginning Balance $1,152.3036 43,391.3424 $50,000,000.06 01/31/03 Total Income Distribution 213,486.57 01/31/03 Income Reinvestment 213,486.57 186.0455 Ending Balance $1,147.4964 43,577.3839 $50,004,895.74 Monthly Income Ordinary Operating Net Ordinary Income Expenses Income Capital Gains Total Distribution Per Unit $5.3641148751 0.4440879631 4.9200269120 4.9200269120 Participant Totals $232,756.15 19,269.57 213,486.57 213,486.57 Performance Type of Return 1-Month 3-Month Y-T-D 1-Year 3-Year 5-Year 10-Year Trust Time-Weighted, Gross 0.05% 1.62% 0.05% 11.11% 11.32% 8.04% 8.36% Trust Time-Weighted, Net 0.01% 1.53% 0.01% 10.70% 10.90% 7.63% 7.89% 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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