TY 2017 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 |
|
|
| AMERICAN GROWTH FUND OF AMERICA FLAS |
|
|
| AMERICAN HIGH-INCOME CLASS F1 |
|
|
| BLACKROCK EMERGING MARKETS FD INC A |
|
|
| DEUTSCHE ULTRA-SHORT |
|
|
| FIDELITY ADVISOR INDUSTRIALS CLASS A |
|
|
| HANCOCK HORIZON BURKENROAD |
|
|
| HANCOCK HORIZON VALUE |
|
|
| INVESCO DIVERSIFIED DIVIDEND CLASS A |
|
|
| INVESCO ENDEAVOR CLASS A |
|
|
| LORD ABBETT CORE FIXED |
|
|
| MFS MID CAP VALUE CLASS A |
|
|
| T ROWE PRICE EQUITY INCOME |
|
|
| VALUE LINE PREMIER GROWTH FUND |
|
|
| LORD ABBETT SHORT DURATION INCOME CL |
|
|