Im having trouble with this i keep getting the wrong answers.. can someone please help.

December 31, 201 5, the trading securities for Storrer, Inc. are as follows. Prepare the adjusting entry at December 31, 2015, to report the securities at fair value Show the balance sheet presentation at December 31,2015, after adjustment to fair value. Prepare the current assets section of the balance sheet using the partial trial balance information below