-----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, Jnur23OUruP12hbXx1gc9Y7Zr4ZN582WRm83NOw6GqufOgYezJvx7qH3QWKzEgzH yY8vLa6MVtNX1wZ0GCXkvw== 0000943663-09-000167.txt : 20090812 0000943663-09-000167.hdr.sgml : 20090812 20090812155127 ACCESSION NUMBER: 0000943663-09-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Compass Advisors CENTRAL INDEX KEY: 0001214720 IRS NUMBER: 000000000 STATE OF INCORPORATION: IN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10338 FILM NUMBER: 091006793 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 I ST NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2022613300 MAIL ADDRESS: STREET 1: 200 EAST 12TH STREET CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 FORMER COMPANY: FORMER CONFORMED NAME: NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST CO NA DATE OF NAME CHANGE: 20030116 13F-HR 1 form13faa.txt NEW COVENANT FUNDS FORM 13F FOR PERIOD ENDED 6/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: One Compass Advisors Address: 200 East 12th Street Jeffersonville, IN 47130 Form 13F File Number: 028-10338 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul H. Stropkay, CFA Title: Senior Vice President Phone: (502) 569-5770 Signature, Place, and Date of Signing: /s/ Paul H. Stropkay, CFA Jeffersonville, IN 8/12/09 - ----------------------------- ------------------ --------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 28-00096 Capital Guardian Trust Co. 28-03697 Sound Shore Management, Inc. 28-04557 Wellington Management Co. 28-05621 Santa Barbara Asset Management 28-01911 Robert W. Baird & Co. 28-05269 Earnest Partners, LLC 28-06451 Sterling Capital Management 28-11092 TimesSquare Capital Management, LLC Please see Forms 13F filed by each of these Institutional Investment Managers for their holdings as sub-investment advisers to the New Covenant Funds, a registered investment company for which the Reporting Manager serves as investment adviser. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 2 ----------------------- Form 13F Information Table Value Total: $ 318 ($1000) ----------------------- List of Other Included Managers: NONE One Compass Advisors Name of Reporting Manager Form 13F Information Table Name of Issuer Type of Value Shrs or Shr/ Investment Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Discretion Managers Sole Shared None Alcoa Inc COM 013817101 109 10,554 SH SOLE 10,554 Becton Dickinson & Co COM 075887109 209 2,935 SH SOLE 2,935
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