Alpha Company prepares annual adjusting entries only. During the 3rd quarter of the fiscal year 2017, Alpha company acquired the following trading securities:

Date: Number of Shares: # of shares: Price Per Share:

8/15/17 Yankee Company 1,500 $50

9/25 X-Ray Company 1,250 $30

9/30 Zulu Company 1,000 $26

On November 10 2017, Alpha company sold the Yankee stock at $31 per share. On December 15, 2017 X-Ray company paid dividends of $0.12 per share. The following were the end of year values:

Company: FMV Per Share:

Yankee Company 60

X-Ray Company 15

Zulu Company 20

Realized loss/gain during 2017:

Unrealized loss/gain on trading during 2017:

Dividend income: