List of Section 13F Securities, Second Quarter, 2009
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Catholic United Investment Trust Annual Report
CATHOLIC UNITED INVESTMENT TRUST ANNUAL REPORT (AUDITED) December 31, 2015 CATHOLIC UNITED INVESTMENT TRUST TABLE OF CONTENTS Page REPORT OF INDEPENDENT AUDITORS 1-2 Statement of Assets and Liabilities 3-4 Schedule of Investments: Money Market Fund 5-7 Short Bond Fund 8-11 Intermediate Diversified Bond Fund 12-21 Opportunistic Bond Fund 22-27 Balanced Fund 28-38 Value Equity Fund 39-41 Core Equity Index Fund 42-48 Growth Fund 49-52 International Equity Fund 53-56 Small Capitalization Equity Index Fund 57-73 Statements of Operations 74-76 Statements of Changes in Net Assets 77-79 NOTES TO FINANCIAL STATEMENTS 80-92 FINANCIAL HIGHLIGHTS 93-95 Crowe Horwath LLP Independent Member Crowe Horwath International INDEPENDENT AUDITOR'S REPORT To the Members of the Board of Trustees and Unit-holders of Catholic United Investment Trust Report on the Financial Statements We have audited the accompanying financial statements of Catholic United Investment Trust – Money Market Fund, Short Bond Fund, Intermediate Diversified Bond Fund, Opportunistic Bond Fund, Balanced Fund, Value Equity Fund, Core Equity Index Fund, Growth Fund, International Equity Fund, and Small Capitalization Equity Index Fund (the “Trust”), which comprise the statement of assets and liabilities as of December 31, 2015, the schedule of investments as of December 31, 2015, the related statements of operations and statements of changes in net assets for the periods ended December 31, 2015 and 2014, and the financial highlights for the periods ended December 31, 2015 and 2014, and the related notes to the financial statements. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. -
Annual Report 2008
Annual Report 2008 BABCOCK & BROWN AIR LIMITED Babcock & Brown Air Limited (B&B Air) acquires and leases modern, high- demand and fuel-efficient commercial jet aircraft under multi-year operating lease contracts to a diverse group of airlines throughout the world. B&B Air is managed and serviced by Babcock & Brown Aircraft Management (BBAM), the world’s fourth largest aircraft leasing company. As our servicer, BBAM arranges and manages the leases of our fleet and acquires and divests our aircraft. BBAM has more than 20 years of experience in aircraft and lease origination, re-marketing, administration, technical management and disposition. BBAM manages a fleet of approximately 300 commercial aircraft valued at more than $7.8 billion, leased to 80 airlines in 35 countries. BBAM’s established leadership position in the aircraft leasing industry, its experienced senior management team and its extensive relationships throughout the world allow us to maximize the value of our portfolio throughout its life cycle by acquiring aircraft economically, accessing the most attractive markets, re-marketing our aircraft efficiently when leases expire and disposing of our aircraft for the best value when market conditions warrant. 1 LETTER From THE CHAIRMAN AND THE CEO Dear Fellow Shareholders, We are pleased to report on B&B Air’s first year as a public company. In 2008, B&B Air produced strong financial results. Our net income was $48.1 million, or $1.44 per share, on revenues of $236.1 million. During the year our unrestricted cash balance increased by $41.2 million to $56.8 million, after returning nearly $74 million to shareholders through a combination of dividends and share repurchases. -
Abbassi, Hayet Abdul-Aziz, Tahseen Abdul-Careem, Mohamed Faizal
Abbassi, Hayet Abress, Ann Member Type: 02-Member Employment Type: Member Type: 07-Student Member 10-Research Employment Type: 4537 BIRCH RIDGE RD 47 Front Ave SAINT PAUL, Minnesota 55127-3624 St. Paul, Minnesota 55117 United States United States Phone (Bus): (612) 454-9994 Phone (Mobile): Phone (Bus): Phone (Mobile): (774) 722-8793 612-454-9994 Fax: Email: [email protected] Fax: (651)-653-2031 Email: [email protected] Ackerman, David Abdul-Aziz, Tahseen Member Type: 02-Member Employment Type: Member Type: 02-Member Employment Type: 02-Diagnostic||05-Management 02-Diagnostic 2242 Fairview Road 1031 MAIL SERVICE CTR Andrews, North Carolina 28901 RALEIGH, North Carolina 27699-1031 United States United States Phone (Bus): (828) 361-6569 Phone (Mobile): Phone (Bus): (919) 733-3986 Phone (Mobile): (828) 361-6569 Fax: (919) 733-0454 Email: Fax: Email: [email protected] [email protected] Adriatico, Nestor Abdul-careem, Mohamed Faizal Member Type: 02-Member Employment Type: Member Type: 02-Member Employment Type: 02-Diagnostic||07-Production||12-Technical 10-Research Service 3330 Hospital Drive Nw 696 E THORNWOOD DR Calgary, Alberta T2N 4N1 SOUTH ELGIN, Illinois 60177-3239 Canada United States Phone (Bus): (403) 220-4462 Phone (Mobile): Phone (Bus): (847) 533-2050 Phone (Mobile): (403) 401-4227 (847) 533-2050 Fax: (403) 210-9740 Email: Fax: (847) 214-8375 Email: [email protected] [email protected] Abraham, Meagan Member Type: 07-Student Member Employment Type: 1315 Cleveland Ave N Saint Paul, Minnesota 55108 United States Phone (Bus): Phone (Mobile): (605) 480-3048 Fax: Email: [email protected] Aehle, Sandra Ahmed, Magdy Hassan Member Type: 04-Associate Member Member Type: 02-Member Employment Type: Employment Type: 01-Consultant 05-Management 2400 BOWMAN LN Street No. -
2015 Valuation Handbook – Guide to Cost of Capital and Data Published Therein in Connection with Their Internal Business Operations
Market Results Through #DBDLADQ 2014 201 Valuation Handbook Guide to Cost of Capital Industry Risk Premia Company List Cover image: Duff & Phelps Cover design: Tim Harms Copyright © 2015 by John Wiley & Sons, Inc. All rights reserved. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923, (978) 750-8400, fax (978) 646-8600, or on the Web at www.copyright.com. Requests to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 111 River Street, Hoboken, NJ 07030, (201) 748-6011, fax (201) 748- 6008, or online at http://www.wiley.com/go/permissions. The forgoing does not preclude End-users from using the 2015 Valuation Handbook – Guide to Cost of Capital and data published therein in connection with their internal business operations. Limit of Liability/Disclaimer of Warranty: While the publisher and author have used their best efforts in preparing this book, they make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied warranties of merchantability or fitness for a particular purpose. -
PUBLIC NOTICE Federal Communications Commission Th News Media Information 202 / 418-0500 445 12 St., S.W
PUBLIC NOTICE Federal Communications Commission th News Media Information 202 / 418-0500 445 12 St., S.W. Internet: https://www.fcc.gov Washington, D.C. 20554 TTY: 1-888-835-5322 DA 20-699 Released: July 1, 2020 ENFORCEMENT BUREAU ANNOUNCES DEADLINE FOR MVPDS TO FILE EEO PROGRAM ANNUAL REPORTS (FCC FORM 396-C) AND IDENTIFIES THOSE THAT MUST RESPOND TO SUPPLEMENTARY INVESTIGATION QUESTIONS Pursuant to Section 76.77 of the Commission’s rules, 47 CFR § 76.77, by September 30 of each year multichannel video program distributors (MVPDs) must file with the Commission an FCC Form 396-C, MultiChannel Video Programming Distributor EEO Program Annual Report, for employment units with six or more full-time employees. By this Notice, we remind MVPDs of this recurring obligation, provide details on the filing process, and identify those MVPDs that must complete the Supplementary Investigation Sheet portion of the form. Filers that need additional time to submit the form may request an extension of time by e-mail to [email protected]. Form 396-C can be accessed via the electronic filing system on the Commission’s website at: https://licensing.fcc.gov/cgi-bin/ws.exe/prod/cdbs/forms/prod/cdbsmenu.hts. Paper versions of the form will not be accepted unless accompanied by an appropriate request for waiver of the electronic filing requirement. Such waivers will not be routinely granted. The requesting party must plead with particularity the facts and circumstances warranting the relief sought. Instructions for use of the electronic filing system are available in the CDBS User’s Guide, which can be accessed at https://licensing.fcc.gov/prod/cdbs/forms/prod/cdbs_ug.htm. -
Filed Pursuant to Rule 424(B)(3) File No
Filed Pursuant to Rule 424(b)(3) File No. 333-72440 333-72440-01 Prospectus [LOGO] Mediacom Broadband LLC Mediacom Broadband Corporation ------------------- Offer to Exchange $400,000,000 of our 11% Senior Notes due 2013 ------------------- The notes being offered by this prospectus are being issued in exchange for notes sold by us in a private placement on June 29, 2001. The exchange notes will be governed by the same indenture governing the initial notes. The exchange notes will be substantially identical to the initial notes, except the transfer restrictions and registration rights relating to the initial notes will not apply to the exchange notes. The exchange offer expires at 5:00 p.m., New York City time, on December 11, 2001, unless extended. No public market exists for the initial notes or the exchange notes. We do not intend to list the exchange notes on any securities exchange or to seek approval for quotation through any automated quotation system. Before you tender your initial notes, you should consider carefully the section entitled "Risk Factors" beginning on page 16 of this prospectus. ------------------- Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these notes or passed upon the adequacy or accuracy of this prospectus. Any representation to the contrary is a criminal offense. ------------------- The date of this prospectus is November 7, 2001. Table of Contents Prospectus Summary .................................................................................... -
List of Section 13F Securities
List of Section 13F Securities 1st Quarter FY 2004 Copyright (c) 2004 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of March 15, 2004, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2004. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13(f)(1) and Rule 13f-1 thereunder. -
United Airlines Pilot Directed Account Plan Benefits Administration – WHQHR United Air Lines, Inc
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 11-K ☒ ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2007 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-06033 A. Full title of the plan and the address of the plan, if different from that of the issuer named below: United Airlines Pilot Directed Account Plan Benefits Administration – WHQHR United Air Lines, Inc. P.O. Box 66100 Chicago, IL 60666 B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: UAL Corporation 77 W. Wacker Drive Chicago, Illinois 60601 (312) 997-8000 Table of Contents UNITED AIRLINES PILOT DIRECTED ACCOUNT PLAN TABLE OF CONTENTS Page REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 FINANCIAL STATEMENTS: Statements of Net Assets Available for Benefits as of December 31, 2007 and 2006 2 Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2007 3 Notes to Financial Statements as of December 31, 2007 and 2006, and for the Year Ended December 31, 2007 4–12 SUPPLEMENTAL SCHEDULES Form 5500, Schedule H, Part IV, Line 4i—Schedule of Assets (Acquired and Disposed of Within the Plan Year) for the year Ended December 31, 2007 13 Form 5500, Schedule H, Part IV, Line 4i—Schedule of Assets (Held at End of Year) as of December 31, 2007 23 SIGNATURE EXHIBIT The following exhibit is filed herewith: Exhibit 23 Consent of Independent Registered Public Accounting Firm NOTE: All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable. -
Long Distance Telephone Providers
LONG DISTANCE PROVIDERS Company Complaints to: 800 Response Information Services LLC Stephanie Perrotte, Tariff Director 1795 Williston Road, Suite 200 Burlington VT 05403 (802) 860-0378, (802) 860-0395 fax Access One, Inc. Mark A. Jozwiak, Vice President 820 W Jackson Blvd #650 Chicago IL 60607-3026 (312) 441-1000, (312) 441-1010 fax AccessLine Communications Corporation dba Voice Telco Services 825 E. Middlefield Rd. Mountain View, CA 94043 (650) 641-4000 ACN Communication Services, LLC fka ACN Communication 877-226-1010 Services, Inc. Delores Fafinski, Manager Customer Service Jeremy Smuckler, General Counsel, North America 1000 Progress Place Concord, NC 28025 Telephone: (704) 260-3000 Fax: (704) 260-3625 www.acninc.com Affinity Network, Inc. d/b/a QuantumLink Communications d/b/a Jessica Renneker HorizonOne Communications Director of Regulatory Affairs Jessica Renneker 250 Pilot Road, Suite 300 Las Vegas, Director of Regulatory Affairs NV 89119 250 Pilot Road, Suite 300 Phone: 702-547-8486 Las Vegas, NV 89119 Fax: 702-942-5055 Phone: 702-547-8486 E-mail: [email protected] Fax: 702-942-5055 E-mail: [email protected] Airespring, Inc. Avi Lonstein, President 7800 Woodley Ave Van Nuys CA 91406 (818) 786-8990; (818) 786-9225 fax 1 LONG DISTANCE PROVIDERS Company Complaints to: Airus, Inc. fka IntelePeer, Inc. 840 S. Canal Street, 7th Floor Chicago, IL 60607 (312) 878-4160 (Tel) www.airustel.com Alliance Communications Cooperative, Inc. Ross Petrik, General Manager PO Box 349 Garretson, SD 57030 605-594-3411; 605-594-6776 fax www.alliancecom.net Alliance Global Networks, LLC 1221 Post Rd. E. -
Name Employer Affiliation Tue Wed IEEE 802.3
IEEE 802.3 - Attendance and Affiliation Sheet Page 1 San Francisco - July 2011 Name Employer Affiliation Mon Tue Wed Thu Credit Abbas, Ghani Ericsson AB Ericsson AB 1 1 1 1 4 Abbott, John Corning Inc. Corning Incorporated 1 1 1 1 4 Amleshi, Peerouz Molex Incorporated Molex Incorporated 1 0 1 0 2 Anderson, Jon Opnext, Inc. Opnext, Inc. 0 1 0 1 2 Anslow, Peter Ciena Corporation Ciena Corporation 1 1 1 1 4 Balasubramanian, Koussalya Cisco Systems, Inc. Cisco Systems, Inc. 1 0 0 0 1 Balasubramanian, Vittal FCI USA Inc. FCI USA LLC 1 1 1 0 3 Baldwin, Thananya ixia 1 1 1 1 4 Barnett, Barry IBM IBM 1 1 1 1 4 Barrass, Hugh Cisco Systems, Inc. Cisco Systems, Inc. 1 1 1 1 4 Beaudoin, Denis Texas Instruments Incorporated Texas Instruments Incorporated 1 1 1 1 4 Bennett, Michael Lawrence Berkeley National Lab Lawrence Berkeley National Lab 1 1 1 1 4 Bhatt, Vipul Lightwire, Inc. 1 1 1 1 4 Bhoja, Sudeep Broadcom Corporation 0 1 1 1 3 bliss, will Broadcom Corporation Broadcom Corporation 1 1 1 0 3 Breuer, Dirk Deutsche Telekom AG Deutsche Telekom AG 1 1 1 1 4 Brown, Matthew Applied Micro (AMCC) Applied Micro (AMCC) 1 1 1 1 4 Bugg, Mark Molex Incorporated 1 0 1 1 3 Busse, Robert Transition Networks, Inc. Transition Networks, Inc. 1 1 1 1 4 Carlson, Steve High-Speed Design Inc. High-Speed Design Inc. 1 1 1 1 4 Carroll, J. Martin Verizon Communications Verizon 1 1 1 1 4 Chadha, Mandeep Vitesse Semiconductor Corporation Vitesse Semiconductor Corporation 0 1 1 1 3 Chalupsky, David Intel Corporation Intel Corporation 0 1 1 1 3 Chang, Frank Vitesse Semiconductor Corporation Vitesse Semiconductor Corporation 0 1 1 1 3 Chantrell, Thomas Ortronics Legrand 1 1 1 0 3 Chen, Charles Cortina Cortina Systems 0 1 0 0 1 Chen, Chung-Jue Broadcom Corporation 0 1 1 1 3 Chou, Joseph Realtek Semiconductor Corp. -
Name Employer Affiliation Tue Wed IEEE 802.3
IEEE 802.3 - Attendance and Affiliation Sheet Page 1 Atlanta - November 2011 Name Employer Affiliation Mon Tue Wed Thu Credit Abbas, Ghani Ericsson AB Ericsson AB 1 1 1 1 4 Abbott, John Corning Incorporated Corning Incorporated 1 1 1 1 4 Alie, Stephen Cortina Systems Cortina Systems 1 1 1 1 4 Amleshi, Peerouz Molex Incorporated Molex Incorporated 0 1 1 1 3 Anderson, Jon Opnext, Inc. Opnext, Inc. 1 1 1 1 4 Anslow, Peter Ciena Corporation Ciena Corporation 1 1 1 1 4 Anstey, Mike Altera Corporation 1 1 1 1 4 Aslam, Hassaan Broadcom Corporation 1 1 1 0 3 Balasubramanian, Vittal FCI USA LLC FCI USA LLC 1 1 1 1 4 Baldwin, Thananya Ixia 0 1 1 1 3 Barnett, Barry IBM IBM 1 1 1 1 4 Barr, David Entropic Communications Entropic Communications 0 1 1 1 3 Barrass, Hugh Cisco Systems, Inc. Cisco Systems, Inc. 1 1 1 1 4 Bates, Stephen PMC-Sierra, Inc. 0 1 1 1 3 Beaudoin, Denis Texas Instruments Incorporated Texas Instruments Incorporated 1 1 1 1 4 Belopolsky, Yakov Self Employed Bel Stewart Connector 1 1 1 0 3 Bennett, Michael Lawrence Berkeley National Lab (LBNL) Lawrence Berkeley National Lab (LBNL) 1 1 1 1 4 Bernstein, Gary Leviton Manufacturing Co. 0 1 1 0 2 Bhatt, Vipul Lightwire, Inc. 1 1 1 1 4 Bhoja, Sudeep Broadcom Corporation 0 1 1 0 2 bliss, will Broadcom Corporation Broadcom Corporation 1 1 1 1 4 Bolig, Matthew NetLogic Microsystems 1 1 1 0 3 Booth, Brad Dell Dell 1 0 0 0 1 Boyce, Christina IEEE IEEE 1 0 0 0 1 Breuer, Dirk Deutsche Telekom AG Deutsche Telekom AG 1 1 1 1 4 Brown, Alan Aurora Networks Aurora Networks 1 1 1 1 4 Brown, Matthew Applied Micro (AMCC) Applied Micro (AMCC) 1 1 1 1 4 Bugg, Mark Molex Incorporated 1 1 1 1 4 IEEE 802.3 - Attendance and Affiliation Sheet Page 2 Atlanta - November 2011 Name Employer Affiliation Mon Tue Wed Thu Credit Busse, Robert Transition Networks, Inc. -
Government Pension Fund – Global Holding of Equities at 31 December 2007
NORGES BA N K IN VESTME N T MA N AGEME N T ANNU A L REPO R T 2007 1 Government Pension Fund – Global Holding of equities at 31 December 2007 Europe Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) AUSTRIA CROATIA Agrana Beteiligungs AG 7 370 0,092 0,092 Hrvatski Telekom dd 9 366 0,031 0,031 Andritz AG 44 606 0,261 0,261 A-TEC Industries AG 8 731 0,183 0,183 CYPRUS Austriamicrosystems AG 14 733 0,545 0,544 Bank of Cyprus Public Co Ltd 258 088 0,462 0,462 Austrian Airlines AG 4 904 0,115 0,115 Marfin Popular Bank Public Co Ltd 112 322 0,195 0,195 Boehler-Uddeholm AG 21 637 0,077 0,077 bwin Interactive Entertainment AG 23 914 0,346 0,346 CZECH REPUBLIC BWT AG 7 777 0,151 0,151 Philip Morris CR AS 23 736 0,364 0,364 CA Immo International AG 6 034 0,151 0,151 CA Immobilien Anlagen AG 34 729 0,328 0,328 DENMARK CAT Oil AG 4 798 0,082 0,082 A P Moller - Maersk A/S 921 847 0,363 0,433 Conwert Immobilien Invest SE 26 735 0,328 0,328 ALK-Abello A/S 13 504 0,209 0,230 Erste Bank der Oesterreichischen Sparkassen AG 729 685 0,599 0,599 Alm Brand A/S 7 943 0,125 0,125 EVN AG 62 871 0,219 0,219 Amagerbanken A/S 5 234 0,176 0,176 Flughafen Wien AG 19 884 0,151 0,151 Auriga Industries 3 080 0,123 0,175 Immoeast AG 173 045 0,355 0,355 Bang & Olufsen A/S 21 199 0,342 0,377 IMMOFINANZ AG 179 658 0,709 0,709 Bavarian Nordic A/S 3 610 0,148 0,148 Intercell AG 15 019 0,157 0,157 Biomar Holding A/S 2 573 0,112 0,112 Lenzing AG 3 475 0,033 0,033 Carlsberg A/S 97 282 0,199