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At December 31, 2014, the trading securities for Blue Bell, Inc. are as follow Fair Value Security Cost 12/31/14 X-tra $ 90,000 $ 92,000 Yeti

At December 31, 2014, the trading securities for Blue Bell, Inc. are as follow

Fair Value

Security Cost 12/31/14

X-tra $ 90,000 $ 92,000

Yeti 150,000 142,000

Zeta 30,000 28,000

Blue Bell should report the following amount related to the securities transactions in its 2014 income statement

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