The National Leukemia Society maintains a portfolio of temporary equity investments. At December 31,2013, the Society holds the following securities:

Quarterly dividends paid in 2014 on each investment were as follows:
Alpha Corporation............................................... $1.50 / share
Beta, Inc .......................................................... 0.40 / share
Sigma Company ................................................. 1.60 / share
At December 31, 2014, fair values of the above securities are as follows. No securities where bought or sold during 2014.
300 shares of Alpha Corporation ...................................................... $ 19,700
1,000 shares of Beta, Inc ............................................................... 304, 000
200 shares of Sigma Company ......................................................... 46,800
Required
Prepare a schedule showing the investment income recognized on the Society's 2014 statement of activities, including any unrealized gains or losses?

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Security Cost Fair Value . 20,000 1,000 shares of Beta, Inc. .._....300,000 42,000 $21,000 298,000 49,000 200 shares of Sigma Company...