-----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, REOz6XGosmgsmth7jsL53gh6AkdhUB/reoINDYlYxvlqBoJnOpp0zI/+W7+KwtoD +ZZ/jV+6FOCdRMv1sopRTQ== 0001169232-07-001097.txt : 20070227 0001169232-07-001097.hdr.sgml : 20070227 20070227125636 ACCESSION NUMBER: 0001169232-07-001097 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070227 DATE AS OF CHANGE: 20070227 EFFECTIVENESS DATE: 20070227 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03493 FILM NUMBER: 07652274 BUSINESS ADDRESS: STREET 1: 1717 K STREET NW STREET 2: STE 707 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023318055 MAIL ADDRESS: STREET 1: 1717 K ST NW SUITE 707 CITY: WASHINGTON STATE: DC ZIP: 20036 0000225030 S000009768 AFL CIO HOUSING INVESTMENT TRUST C000026832 AFL CIO HOUSING INVESTMENT TRUST NSAR-B 1 answer.fil ANNUAL REPORT PAGE 1 000 B000000 12/31/2006 000 C000000 0000225030 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AFLCIO HOUSING INVESTMENT TRUST 001 B000000 811-3493 001 C000000 2023318055 002 A000000 1717 K STREET NW, SUITE 707 002 B000000 WASHINGTON 002 C000000 DC 002 D010000 20036 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 A 008 C000001 801-15908 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 008 D040001 1809 012 A000001 PFPC INC. 012 B000001 84-1761 012 C010001 WESTBOROUGH 012 C020001 MA 012 C030001 01581 013 A000001 ERNST & YOUNG LLP 013 B010001 MCLEAN 013 B020001 VA 013 B030001 22102 015 A000001 PFPC TRUST COMPANY 015 B000001 C PAGE 2 015 C010001 PHILADELPHIA 015 C020001 PA 015 C030001 19153 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 MERRILL LYNCH 022 B000001 135674085 022 C000001 6723871 022 D000001 87289 022 A000002 LEHMAN BROTHERS 022 B000002 132518466 022 C000002 2812092 022 D000002 351553 022 A000003 BANK OF AMERICA 022 B000003 570236115 022 C000003 2174470 022 D000003 315314 022 A000004 JP MORGAN CHASE 022 B000004 133379014 022 C000004 1187313 022 D000004 44109 022 A000005 GOLDMAN SACHS 022 B000005 135108880 022 C000005 940536 022 D000005 0 022 A000006 CS FIRST BOSTON 022 B000006 135659485 022 C000006 584565 022 D000006 354471 022 A000007 DEUTSCHE BANK 022 B000007 132730828 022 C000007 493788 022 D000007 28214 022 A000008 BEAR STEARNS 022 B000008 133299429 022 C000008 177250 022 D000008 207660 022 A000009 CITIGROUP GLOBAL MARKETS INC PAGE 3 022 B000009 112418191 022 C000009 349195 022 D000009 3620 022 A000010 MORGAN STANLEY 022 B000010 132655998 022 C000010 311586 022 D000010 0 023 C000000 17079094 023 D000000 1911875 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 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 67496 028 A020000 12841 028 A030000 0 028 A040000 414 028 B010000 3354 028 B020000 13140 028 B030000 0 028 B040000 37743 028 C010000 63349 028 C020000 13077 028 C030000 0 028 C040000 14155 028 D010000 4811 028 D020000 13422 028 D030000 0 028 D040000 48157 028 E010000 5041 028 E020000 13119 028 E030000 0 028 E040000 3189 028 F010000 13590 028 F020000 13111 028 F030000 0 PAGE 4 028 F040000 55423 028 G010000 157641 028 G020000 78710 028 G030000 0 028 G040000 159081 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 4 042 B000000 1 042 C000000 0 042 D000000 0 042 E000000 63 042 F000000 0 042 G000000 32 042 H000000 0 043 000000 272 044 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 PAGE 5 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 100000 048 K020000 0.100 049 000000 N 050 000000 N 051 000000 N 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 0.1 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 1.1 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.3 062 N000000 89.6 062 O000000 0.0 PAGE 6 062 P000000 0.0 062 Q000000 9.5 062 R000000 0.0 063 A000000 0 063 B000000 24.2 064 A000000 Y 064 B000000 Y 065 000000 Y 066 A000000 N 067 000000 N 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 N 070 J020000 N 070 K010000 Y 070 K020000 Y 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 2501836 071 B000000 2269609 PAGE 7 071 C000000 3489422 071 D000000 65 072 A000000 12 072 B000000 191430 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 33 072 G000000 0 072 H000000 9643 072 I000000 96 072 J000000 83 072 K000000 43 072 L000000 76 072 M000000 19 072 N000000 16 072 O000000 13 072 P000000 0 072 Q000000 103 072 R000000 263 072 S000000 437 072 T000000 272 072 U000000 0 072 V000000 0 072 W000000 3425 072 X000000 14522 072 Y000000 0 072 Z000000 176908 072AA000000 0 072BB000000 8583 072CC010000 0 072CC020000 5936 072DD010000 180525 072DD020000 0 072EE000000 0 073 A010000 54.6500 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 48081 074 B000000 2000 074 C000000 39994 074 D000000 3590739 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 901 074 K000000 0 074 L000000 17862 PAGE 8 074 M000000 933 074 N000000 3700510 074 O000000 33264 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 61567 074 S000000 0 074 T000000 3605679 074 U010000 3334684 074 U020000 0 074 V010000 1081.27 074 V020000 0.00 074 W000000 0.0000 074 X000000 393 074 Y000000 3219074 075 A000000 0 075 B000000 3553585 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 FIDELITY AND DEPOSIT COMPANY OF MARYLAND 080 C000000 15000 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 PAGE 9 085 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 ERICA KHATCHADOURIAN TITLE CFO EX-99.77B 2 d71082_ex99-77b.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCT. FIRM Report of Independent Registered Public Accounting Firm To the Participants and Board of Trustees of the American Federation of Labor and Congress of Industrial Organizations Housing Investment Trust In planning and performing our audit of the financial statements of the American Federation of Labor and Congress of Industrial Organizations Housing Investment Trust (the "Trust") as of and for the year ended December 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of the American Federation of Labor and Congress of Industrial Organizations Housing Investment Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Ernst & Young LLP McLean, Virginia February 9, 2007 -----END PRIVACY-ENHANCED MESSAGE-----