Problem #2 continued: 2013 Mar. 10 Received an annual dividend of $0.34 per share on Tricorder Corporation stock. May 1 Received semiannual interest on Tribble Control Corporation bonds. July 1 Sold S57,600 of Cloaking Device Corporation bonds at 98 plus accrued interest. 20 Sold 2,100 shares of Phaser Enhancement Industries for $11.20 per share less a $325 brokerage commission Aug. 1 Received semiannual interest on Cloaking Device Corporation bonds. Nov. 1 Received semiannual interest on Tribble Control Corporation bonds. 15 Received an annual dividend of $0.62 per share on Phaser Enhancement Industries stock Dec.31 Received an annual dividend of $0.50 per share on Stardate Securities Inc. stock. 31 Stardate Securities Inc. reported net income of $380,000 in 2013. 31 31 Accrued interest on Cloaking Device Corporation bonds. Accrued interest on Tribble Control Corporation bonds. Dec. 31 Adjusted the investment portfolio to fair value using the following fair value amounts: Investments Transporter Technologies Inc. Tricorder Corporation Cloaking Device Corporation Phaser Enhancement Industries Tribble Control Corporation Fair Value $2.20 per share $13.00 per share 99 per $100 of face value $10.50 per share 104 per $100 of face value Problem #2 continued: 2013 Mar. 10 Received an annual dividend of $0.34 per share on Tricorder Corporation stock. May 1 Received semiannual interest on Tribble Control Corporation bonds. July 1 Sold S57,600 of Cloaking Device Corporation bonds at 98 plus accrued interest. 20 Sold 2,100 shares of Phaser Enhancement Industries for $11.20 per share less a $325 brokerage commission Aug. 1 Received semiannual interest on Cloaking Device Corporation bonds. Nov. 1 Received semiannual interest on Tribble Control Corporation bonds. 15 Received an annual dividend of $0.62 per share on Phaser Enhancement Industries stock Dec.31 Received an annual dividend of $0.50 per share on Stardate Securities Inc. stock. 31 Stardate Securities Inc. reported net income of $380,000 in 2013. 31 31 Accrued interest on Cloaking Device Corporation bonds. Accrued interest on Tribble Control Corporation bonds. Dec. 31 Adjusted the investment portfolio to fair value using the following fair value amounts: Investments Transporter Technologies Inc. Tricorder Corporation Cloaking Device Corporation Phaser Enhancement Industries Tribble Control Corporation Fair Value $2.20 per share $13.00 per share 99 per $100 of face value $10.50 per share 104 per $100 of face value