Chapter 15 Homework 9 Saved Part 2 of 4 0.83 points Skipped Book 10 P References Required information Problem 15-4A (Algo) Recording, adjusting, and reporting stock investments with insignificant influence LO P4 (The following information applies to the questions displayed below) Rose Company had no short-term investments prior to this year. It had the following transactions this year involving short- term stock investments with insignificant influence. April 16 Purchased 8,000 shares of Gen Company stock at $27.00 per share. July 7 Purchased 4,000 shares of PepsiCo stock at $53.00 per share. July 20 Purchased 2,000 shares of Xerox stock at $15.00 per share. August 15 Received a $0.95 per share cash dividend on the Gen Company stock. August 28 Sold 4,000 shares of Gen Company stock at $33.75 per share. October 1 Received a $1.70 per share cash dividend on the repeio shares. December 15 Received a $1.10 per share cash dividend on the remaining Cen Company shares. December 11 neceived a $1.30 per share cash dividend on the PepsiCo shares. The year-end fair values per share are Gem Company, $29.25; PepsiCo, $50.25; and Xerox, $12.00. Problem 15-4A (Algo) Part 2 2. Prepare a table to compare the year-end cost and fair values of Rose's short-term stock investments Comparison of Cost and Fair Values for Stock Investments Portfolio at Year-End Gem Company PepsiCo Total Cost Fair Value Unrealized Amount