At December $31,2021,$ Hull$-$Meyers Corp. had the following investments that were purchased during $2021,$ its first year of operations:

Amortized cost Fair Value

Trading Securities:

Security A $ $935,000$ $ $948,500$

Security B $140,000134,300$

Totals $ $1,075,000$ $ $1,082,800$

Securities Available$-$for$-$Sale:

Security C $ $735,000$ $ $811,500$

Security D $935,000951,400$

Totals $ $1,670,000$ $ $1,762,900$

Securities to Be Held$-$to$-$Maturity:

Security E $ $525,000$ $ $535,700$

Security F $650,000644,300$

Totals $ $1,175,000$ $ $1,180,000$

No investments were sold during $2021.$ All securities except Security D and Security F are considered short$-$term investments. None of the fair value changes is considered permanent.

Required:

Complete the following table. $($Amounts to be deducted should be indicated with a minus sign.$)$