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[ The following information applies to the questions displayed below. ] Rose Company had no short - term investments prior to this year. It had

[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 $21.25 per share.
July 7 Purchased 4,000 shares of PepsiCo stock at $50.00 per share.
July 20 Purchased 2,000 shares of Xerox stock at $15.00 per share.
August 15 Received a $0.85 per share cash dividend on the Gem Company stock.
August 28 Sold 4,000 shares of Gem Company stock at $28.00 per share.
october 1 Received a $2.00 per share cash dividend on the Pepsico shares.
December 15 Received a $1.00 per share cash dividend on the remaining Gem Company shares.
December 31 Received a $1.25 per share cash dividend on the PepsiCo shares.
The year-end fair values per share are Gem Company, $23.50; PepsiCo, $47.25; and Xerox, $12.00.
Problem 15-4A (Algo) Part 2
2. Prepare a table to compare the year-end cost and fair values of Rose's short-term stock investments.
\table[[Comparison of Cost and Fair Values for Stock Investments Portfolio at Year-End,],[,Cost,Fair Value,\table[[Unrealized],[Amount]]],[Gem Company,,,],[PepsiCo,,,],[Xerox,,,],[Total,,,]]
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