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 $ $905,000$ $ $915,500$

Security B $110,000104,900$

Totals $ $1,015,000$ $ $1,020,400$

Securities Available$-$for$-$Sale:

Security C $ $705,000$ $ $784,500$

Security D $905,000920,200$

Totals $ $1,610,000$ $ $1,704,700$

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

Security E $ $495,000$ $ $505,200$

Security F $620,000614,900$

Totals $ $1,115,000$ $ $1,120,100$

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.$)$