At December $31,2024,$ Hull$-$Meyers Corporation had the following investments that were purchased during $2024,$ its first year of operations:

Amortized cost Fair Value

Trading Securities:

Security A $ $930,000$ $ $943,000$

Security B $135,000129,400$

Totals $ $1,065,000$ $ $1,072,400$

Securities Available$-$for$-$Sale:

Security C $ $730,000$ $ $807,000$

Security D $930,000946,200$

Totals $ $1,660,000$ $ $1,753,200$

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

Security E $ $520,000$ $ $530,600$

Security F $645,000639,400$

Totals $ $1,165,000$ $ $1,170,000$

No investments were sold during $2024.$ 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.

Note: Amounts to be deducted should be indicated with a minus sign.