On December 31, 2020, Oriole Associates owned the following securities, held as a long-term investment. The securities are not held for influence or control of the investee. Common Stock Shares Cost $60,800 Gehring Co. 1.900 Wooderson Co. 5.100 51,000 Kitselton Co. 1.400 30,800 On December 31, 2020, the total fair value of the securities was equal to its cost. In 2021, the following transactions occurred: Aug 1 Sept. 1 Oct 1 Received $0.50 per share cash dividend on Gehring Co.common stock Sold 1,530 shares of Wooderson Co.common stock for cash at $9 per share. Sold 760 shares of Gehring Co.common stock for cash at $35 per share. Received $2 per share cash dividend on kitselton Co. common stock Received $0.50 per share cash dividend on Gehring Co. common stock Received $2 per share annual cash dividend on Wooderson Co.common stock Nov. 1 Dec 15 Dec 31 At December 31, the fair values per share of the common stocks were: Gehring Co. $34. Wooderson Co. $9, and Kitselton Co. $20. Show the balance sheet presentation of the investments at December 31, 2021. At this date, Oriole Associates has common stock $1,486,000 and retained earnings $1,183,000. Oriole Associates Balance Sheet (Partial) $