TY 2013 IRS 990 e-File Render
Name:
THE ALGOS EDUCATION AND RESEARCH TRUST
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| HANCOCK HORIZON VALUE |
2,960 |
4,006 |
| HANCOCK HORIZON BURKENROAD |
629 |
1,329 |
| AMERICAN EUROPACIFIC GROWTH |
1,161 |
1,526 |
| HANCOCK HORIZON CORE BOND CLASS HHBAX |
0 |
0 |
| MFS MID CAP VALUE CLASS A |
1,433 |
1,843 |
| PIMCO LOW DURATION CLASS A |
3,063 |
3,003 |
| VALUE LINE PREMIER GROWTH FUND |
1,421 |
1,568 |
| AMERICAN HIGH-INCOME CLASS F1 |
1,569 |
1,568 |
| AMERICAN GROWTH FUND OF AMERICA FLASS F1 |
1,622 |
2,003 |
| BLACKROCK EMERGING MARKETS FD INC A |
705 |
706 |
| FIDELITY ADVISOR INDUSTRIALS CLASS A |
1,197 |
1,317 |
| FIDELITY ADVISOR EMERG MKTS INC CL A |
708 |
697 |
| HANCOCK HORIZON BCORE BOND CLASS A |
2,139 |
2,165 |
| PIMCO TOTAL RETURN CLASS A |
2,877 |
2,845 |