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Question 6 [24 points] XYZ Co. has the following securities in its investment portfolio on December 31, 2014. All these securities were purchased in 2014

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Question 6 [24 points] XYZ Co. has the following securities in its investment portfolio on December 31, 2014. All these securities were purchased in 2014 500 shares of Southgate Inc, common shares, which cost $29.000 and had a fair value of $30.600 at the end of 2014. XYZ Co. accounts for this westimentos valable for sale 3.000 shares of Dylex Corporation common stock, which cost $440,000 and had a fair value of $453,000 at the end of 2014. XYZ Co. accounts for this westen vilable for sale Weber Inc. 10% bonds, $300.000 par value purchased for $315.403. amorired cost was $310.700 at the end of 2014. The market interest rate had been 8% when the band was oured and west is paid annually at the end of each year. in 2015, the following transactions occurred a. March 1: Purchased 1,000 shares of Holden Corp. for 568 per share. XYZ Co accounts for this investment as held for trading b. April 26 Sold the Dylex Corporation shares for $465.000 c. June 1: A dividend of $4 per share was received on the Southgate ine shares. d. November 12: 200 Southgate Inc. shares were then sold for $13.240. e December 31: The annual interest was received on the Weber Inc bond interest revenue is measured using the effective interest method. 1. December 31 : Market values at the end of the year. Southgate Inc. $62 per share, Dylex Corporation $60 per share, and Holden Corp. 573 per share Prepare joumal entries for the 2015 transactions and events. The company records dividends, interest income, amortization and holding gains (losses) pepartit tacitate income tax preparation Please make sure your final answer(s) are accurate to the nearest whole number. Enter an appropriate description when entering the transactions in the journal Dates must be entered in the forma ddmmm e January 15 would be 15/Jan). Page Acceptation PR Croa TI

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