At December 31, 2018, Hull-Meyers Corp. had the following investments that were purchased during 2018, its first year of operations:

	Cost			Fair Value
Trading Securities:
Security A	$	905,000			$	915,500
Security B		110,000				104,900
Totals	$	1,015,000			$	1,020,400
Securities Available-for-Sale:
Security C	$	705,000			$	784,500
Security D		905,000				920,200
Totals	$	1,610,000			$	1,704,700
Securities to Be Held-to-Maturity:
Security E	$	495,000			$	505,200
Security F		620,000				614,900
Totals	$	1,115,000			$	1,120,100

No investments were sold during 2018. All securities except Security D and Security F are considered short-term investments. None of the fair value changes is considered permanent. Required: Compute the below table to calculate the following. (Amounts to be deducted should be indicated with a minus sign.)