Problem C$-4$A $($Algo$)$ Recording, adjusting, and reporting stock investments with insignificant influence LO P$4$

$[$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 shortterm stock investments with insignificant influence.

April $16$ Purchased $8,000$ shares of Gem Company stock at $$23\mathrm{.}25$ per share.

July $7$ Purchased $4,000$ shares of PepsiCo stock at $$53\mathrm{.}00$ per share.

July $20$ Purchased $2,000$ shares of Xerox stock at $$17\mathrm{.}00$ per share.

August $28$ Sold $4,000$ shares of Gem Company stock at $$30\mathrm{.}00$ per share.

October $1$ Received a $$1\mathrm{.}80$ per share cash dividend on the Pepsico shares.

December $15$ Received a $$0\mathrm{.}95$ per share cash dividend on the remaining Gem Company shares.

December $31$ Received a $$1\mathrm{.}20$ per share cash dividend on the PepsiCo shares.

The year$-$end fair values per share are Gem Company, $$25\mathrm{.}50$; PepsiCo, $$50\mathrm{.}25$; and Xerox, $$14\mathrm{.}00.$

Problem C$-4$A $($Algo$)$ Part $2$

$2.$ Prepare a table to compare the year$-$end cost and fair values of Rose's short$-$term stock investments.

$\backslash$table$[[$Comparison of Cost and Fair Values for Stock Investments Portfolio at Year$-$End$],[$Gem Company,Cost,Fair Value,$\backslash$table$[[$Unrealized$],[$Amount$]],],[$PepsiCo$,,,,],[$Xerox$,,,,],[$Total$,,,,]]$