TY 2015 IRS 990 e-File Render
Name:
THE ALGOS EDUCATION AND RESEARCH TR
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| HANCOCK HORIZON VALUE |
2,569 |
2,450 |
| HANCOCK HORIZON BURKENROAD |
441 |
846 |
| AMERICAN EUROPACIFIC GROWTH |
689 |
826 |
| MFS MID CAP VALUE CLASS A |
1,216 |
1,460 |
| PIMCO LOW DURATION CLASS A |
|
|
| VALUE LINE PREMIER GROWTH FUND |
1,780 |
1,678 |
| AMERICAN HIGH-INCOME CLASS F1 |
884 |
731 |
| AMERICAN GROWTH FUND OF AMERICA FLAS |
992 |
1,140 |
| BLACKROCK EMERGING MARKETS FD INC A |
711 |
559 |
| FIDELITY ADVISOR INDUSTRIALS CLASS A |
1,411 |
1,363 |
| FIDELITY ADVISOR EMERG MRKTS |
|
|
| HANCOCK HORIZON BCORE BOND |
|
|
| PIMCO TOTAL RETURN CLASS A |
|
|
| T ROWE PRICE EQUITY INCOME |
1,306 |
1,129 |
| AMERICAN CAPITAL WORLD BOND |
834 |
794 |
| DEUTSCHE ULTRA-SHORT |
2,066 |
1,981 |
| LORD ABBETT CORE FIXED |
3,705 |
3,598 |