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Problem H-05 a-c Here is Sandhill Company's portfolio of long-term stock investments at December 31, 2019, the end of its first year of operations. Cost

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Problem H-05 a-c Here is Sandhill Company's portfolio of long-term stock investments at December 31, 2019, the end of its first year of operations. Cost 1,380 shares of Batone Inc. common stock $70,242 1,300 shares of Mendez Corporation common stock 84,500 750 shares of P. Tillman Corporation preferred stock 30,000 On December 31, the total cost of the portfolio equaled the total fair value. Sandhill had the following transactions related to the securities during 2020. Sold 1,380 shares of Batone Inc. common stock at $56 per share. Jan. 20 Purchased 430 shares of $10 par value common stock of P. Wahl Corporatic n at $83 per share. 28 Received a cash dividend of $1.36 per share on Mendez Corporation common stock 30 Received cash dividends of $0.40 per share on P. Till man Corporation preferred stock. Feb. 8 Sold all 750 shares of P. Tillman preferred stock at $38 per share. 18 Received a cash dividend of $1.00 per share on Mendez Corporation common stock Purchased an additional 630 shares of the $10 par value common stock of P. Wahl Corporation at $77 per share. July 30 Sept. 6 Received a cash dividend of $1.40 per share on P. Wahl Corporation common stock. Dec. 1 At December 31, 2020, the fair values of the securities were: $60 per share Mendez Corporation common stock P. Wahl Corporation common stock $77 per share Sandhill uses separate account titles for each investment, such as Investment in Mendez Corporation Common Stock. Prepare journal entries to record the transactions. (Credit account titles are automatically indented when the am journal entries in the order presented in the problem.) Account Titles and Explanation Date Debit Credit Feb. 18 Prepare the adjusting entry at December 31, 2020, to report the portfolio at fair value. (Credit account titles are au entered. Do not indent manually.) Account Titles and Explanation Date Debit Credit Dec. 31 Show the balance sheet presentation at December 31, 2020. Sandhill Company (Partial) Balance Sheet

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