| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 BEAR STEARNS CO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 PROSHARES ULTRA FINAN | 32,805 | 6,656 |
| 2000 SELECT SECTOR SPDR | 48,177 | 26,000 |
| 2000 BANK OF AMERICA CORP | 50,000 | 44,200 |
| 14615 CITIGROUP | ||
| 14615 CITIGROUP | ||
| 3000 LEHMAN BROTHERS HLDNG | 75,000 | 15 |
| 2000 WELLS FARGO CAPITAL | 50,000 | 51,980 |
| CAPITAL INCOME BUILDER FUND | 59,366 | 48,400 |
| CAPITAL WORLD GROWTH & INCOME | 80,053 | 62,580 |
| DAVIS NY VENTURE FUND CLASS A | 27,823 | 23,565 |
| FIDELITY ADVISOR NEW INSIGHTS | 9,460 | 9,872 |
| IVY ASSET STRATEGY FUND CL A | 55,155 | 46,020 |
| OPPENHEIMER DEV MARKETS FUND | 75,137 | 48,361 |
| 1,775 CENTERLINE HOLDING CO | 27,685 | 122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CENTERLINE K-1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CENTERLINE PORTOLIO EXPENSE | 30 | 30 | ||
| CENTERLINE NONDEDUCTIBLE | 2 | |||
| NYS FILING FEE | 250 | 250 | ||
| MISCELLANEOUS | 464 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 301 |