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TY 2017 IRS 990 e-File Render
Name:
THE ALGOS EDUCATION AND RESEARCH TR
EIN:
20-3323412
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