Question: 2. Prepare a table to compare the year-end cost and fair values of Rose's short-term investments in available-for-sale securities. The year-end fair values per share

2. Prepare a table to compare the year-end cost and fair values of Rose's short-term investments in available-for-sale securities. The year-end fair values per share are: Gem Co., $24.25: PepsiCo, $50.25; and Xerox, $13.00. Comparison of Cost and Fair Values for AFS Portfolio Cost Fair Value Unrealized Amount Gem Co. Pepsi Co Xerox Total os of Problem 15-2A Recording, adjusting, and reporting short-term available-for-sale securities LO P3 [The following information applies to the questions displayed below) Rose Company had no short-term investments prior to year 2017. It had the following transactions involving short-term investments in available for sale securities during 2017 Apr. 16 Purchased 4,000 shares of Gem Co. stock at $22.00 per share plus a 5460 brokerage fee. May 1 Paid $280,000 to buy 3-month V.S. Treasury bills (debt securities): $280,000 principal amount, 6% Interest, Securities mature on July 31. July 7 Purchased 2,000 shares of PepsiCo stock at $53.00 per share plus = 5430 brokerage fee. 20 Purchased 1,000 shares of Xerox stock at $16.00 per share plus a 5510 brokerage fee. Aug. 1 Received a check for principal and accrued interest on the 1.5. Treasury bills that matured on July 31. 15 Received an 5.85 per share cash dividend on the Gem Co. stock. 28 Sold 2,000 shares of Gem Co. stock at $28.75 per share less a $550 brokerage fee Oct. 1 Received a $1.88 per share cash dividend on the PepsiCo shares. Dec. 15 Received a $1.00 per share cash dividend on the remaining Gem Co. shares. 31 Received a $1.25 per share cash dividend on the PepsiCo shares
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