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At December 31, 2021, Hull-Meyers Corp. had the following investments that were purchased during 2021, its first year of operations: Amortized cost Fair Value Trading

At December 31, 2021, Hull-Meyers Corp. had the following investments that were purchased during 2021, its first year of operations:

Amortized cost Fair Value
Trading Securities:
Security A $ 995,000 $ 1,006,500
Security B 200,000 195,800
Totals $ 1,195,000 $ 1,202,300
Securities Available-for-Sale:
Security C $ 795,000 $ 865,500
Security D 995,000 1,013,800
Totals $ 1,790,000 $ 1,879,300
Securities to Be Held-to-Maturity:
Security E $ 585,000 $ 596,900
Security F 710,000 704,100
Totals $ 1,295,000 $ 1,301,000

No investments were sold during 2021. All securities except Security D and Security F are considered short-term investments. None of the fair value changes is considered permanent.

Required: Complete the following table. (Amounts to be deducted should be indicated with a minus sign.)

Reported on Balance Sheet as: Unrealized gain (loss) included in:
Current assets Noncurrent assets Net Income (I/S) Other Comprehensive Income (OCI) Total Comprehensive Income
Trading Securities
Security A
Security B
Securities Available-for-Sale
Security C
Security D
Securities to be Held-to-Maturity
Security E
Security F
Totals

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