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	$	985,000			$	997,500
Security B		190,000				185,400
Totals	$	1,175,000			$	1,182,900
Securities Available-for-Sale:
Security C	$	785,000			$	856,500
Security D		985,000				1,003,400
Totals	$	1,770,000			$	1,859,900
Securities to Be Held-to-Maturity:
Security E	$	575,000			$	586,700
Security F		700,000				694,300
Totals	$	1,275,000			$	1,281,000

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.)