TY 2014 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 |
2,784 |
3,313 |
| HANCOCK HORIZON BURKENROAD |
434 |
862 |
| AMERICAN EUROPACIFIC GROWTH |
665 |
833 |
| MFS MID CAP VALUE CLASS A |
1,152 |
1,498 |
| PIMCO LOW DURATION CLASS A |
2,248 |
2,144 |
| VALUE LINE PREMIER GROWTH FUND |
1,534 |
1,674 |
| AMERICAN HIGH-INCOME CLASS F1 |
836 |
790 |
| AMERICAN GROWTH FUND OF AMERICA FLASS F1 |
899 |
1,083 |
| BLACKROCK EMERGING MARKETS FD INC A |
706 |
691 |
| FIDELITY ADVISOR INDUSTRIALS CLASS A |
1,296 |
1,394 |
| FIDELITY ADVISOR EMERG MKTS INC CL A |
746 |
725 |
| HANCOCK HORIZON BCORE BOND CLASS A |
2,188 |
2,221 |
| PIMCO TOTAL RETURN CLASS A |
1,845 |
1,820 |