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TY 2017 IRS 990 e-File Render
Name:
THE ALGOS EDUCATION AND RESEARCH TR
Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
AMERICAN EUROPACIFIC GROWTH CLASS F1 |
|
PURCHASE |
2017-08 |
|
1,030 |
896 |
|
|
134 |
|
AMERICAN GROWTH FUND OF AMERICA CLAS |
|
PURCHASE |
2017-08 |
|
1,629 |
1,334 |
|
|
295 |
|
AMERICAN HIGH INCOME CLASS F1 |
|
PURCHASE |
2017-02 |
|
48 |
51 |
|
|
-3 |
|
BLACKROCK EMERGING MARKETS FD INC |
|
PURCHASE |
2017-02 |
|
9 |
10 |
|
|
-1 |
|
FEDERATED MDT LARGE CAP VALUE FD CL |
|
PURCHASE |
2017-02 |
|
67 |
70 |
|
|
-3 |
|
FIDELITY ADV SMALL CAP CL M |
|
PURCHASE |
2017-08 |
|
895 |
865 |
|
|
30 |
|
FIDELITY ADVISOR INDUSTRIALS CL I |
|
PURCHASE |
2017-02 |
|
87 |
79 |
|
|
8 |
|
INVESCO COMSTOCK FUND CLASS Y |
|
PURCHASE |
2017-08 |
|
2,641 |
2,603 |
|
|
38 |
|
INVESCO DIVERSIFIED DIVIDEND FUND CL |
|
PURCHASE |
2017-08 |
|
2,436 |
2,352 |
|
|
84 |
|
INVESCO ENDEAVOR CLASS Y |
|
PURCHASE |
2017-02 |
|
1,475 |
1,286 |
|
|
189 |
|
INVESCO ENDEAVOR CLASS Y |
|
PURCHASE |
2017-08 |
|
1,534 |
1,607 |
|
|
-73 |
|
LORD ABBETT CORE FIXED INCOME FD F |
|
PURCHASE |
2017-08 |
|
86 |
87 |
|
|
-1 |
|
LORD ABBETT SHORT DURATION INCOME CL |
|
PURCHASE |
2017-08 |
|
3,488 |
3,524 |
|
|
-36 |
|
MFS MID CAP VALUE FUND CL I |
|
PURCHASE |
2017-08 |
|
21 |
14 |
|
|
7 |
|
T. ROWE PRICE EQUITY INCOME CL I |
|
PURCHASE |
2017-02 |
|
100 |
102 |
|
|
-2 |
|
AMERICAN EUROPACIFIC GROWTH CLASS FI |
|
PURCHASE |
2017-08 |
|
121 |
106 |
|
|
15 |
|
AMERICAN GROWTH FUND OF AMERICA CLAS |
|
PURCHASE |
2017-08 |
|
1,343 |
1,099 |
|
|
244 |
|
AMERICAN HIGH INCOME CLASS FI |
|
PURCHASE |
2017-02 |
|
823 |
887 |
|
|
-64 |
|
BLACKROCK EMERGING MARKETS FD INC IN |
|
PURCHASE |
2017-02 |
|
664 |
709 |
|
|
-45 |
|
FEDERATED MDT LARGE CAP VALUE FD CL |
|
PURCHASE |
2017-02 |
|
882 |
922 |
|
|
-40 |
|
FIDELITY ADVISOR INDUSTRIALS CL 1 |
|
PURCHASE |
2017-02 |
|
1,561 |
1,417 |
|
|
144 |
|
HANCOCK HORIZON BURKENROAD SML CAP I |
|
PURCHASE |
2017-02 |
|
93 |
65 |
|
|
28 |
|
LORD ABBETT CORE FIXED INCOME FD F |
|
PURCHASE |
2017-08 |
|
3,724 |
3,760 |
|
|
-36 |
|
MFS MID CAP VALUE FUND CL I |
|
PURCHASE |
2017-08 |
|
1,767 |
1,222 |
|
|
545 |
|
T. ROWE PRICE EQUITY INCOME CL I |
|
PURCHASE |
2017-02 |
|
1,276 |
1,302 |
|
|
-26 |
|
AMERICAN EUROPACIFIC GROWTH CLASS FI |
|
PURCHASE |
2017-08 |
|
870 |
592 |
|
|
278 |
|
HANCOCK HORIZON BURKENROAD SML CAP I |
|
PURCHASE |
2017-02 |
|
939 |
377 |
|
|
562 |
|