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	$	915,000			$	926,500
Security B		120,000				114,700
Totals	$	1,035,000			$	1,041,200
Securities Available-for-Sale:
Security C	$	715,000			$	793,500
Security D		915,000				930,600
Totals	$	1,630,000			$	1,724,100
Securities to Be Held-to-Maturity:
Security E	$	505,000			$	515,400
Security F		630,000				624,700
Totals	$	1,135,000			$	1,140,100

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.)

Spiceland INT_10e_Rechecks_2019_11_01