TY 2016 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 |
| AMERICAN CAPITAL WORLD BOND |
|
|
| AMERICAN EUROPACIFIC GROWTH |
699 |
832 |
| AMERICAN GROWTH FUND OF AMERICA FLAS |
2,433 |
2,569 |
| AMERICAN HIGH-INCOME CLASS F1 |
931 |
851 |
| BLACKROCK EMERGING MARKETS FD INC A |
720 |
604 |
| DEUTSCHE ULTRA-SHORT |
|
|
| FIDELITY ADVISOR INDUSTRIALS CLASS A |
1,496 |
1,574 |
| HANCOCK HORIZON BURKENROAD |
441 |
1,027 |
| HANCOCK HORIZON VALUE |
957 |
925 |
| INVESCO DIVERSIFIED DIVIDEND CLASS A |
847 |
872 |
| INVESCO ENDEAVOR CLASS A |
1,286 |
1,413 |
| LORD ABBETT CORE FIXED |
3,791 |
3,696 |
| MFS MID CAP VALUE CLASS A |
1,236 |
1,684 |
| T ROWE PRICE EQUITY INCOME |
1,405 |
1,347 |
| VALUE LINE PREMIER GROWTH FUND |
|
|
| LORD ABBETT SHORT DURATION INCOME CL |
2,898 |
2,878 |