Balance sheet for Nasdaq Premium, Income Growth Fund, Inc (QQQX)

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Balance Sheet for Nasdaq Premium, Income Growth Fund, Inc
Dec 31, 2008 Dec 31, 2007
Assets
Cash And Cash Equivalents - -
Short Term Investments - -
Net Receivables 1,314,000 2,207,000
Inventory - -
Other Current Assets - -
Total Current Assets - -
Long Term Investments 211,893,000 379,827,000
Property Plant and Equipment - -
Goodwill - -
Intangible Assets - -
Accumulated Amortization - -
Other Assets - -
Deferred Long Term Asset Charges - -
Total Assets 213,207,000 382,034,000
Liabilities
Accounts Payable 1,428,000 2,391,000
Short/Current Long Term Debt - -
Other Current Liabilities 1,297,000 -
Total Current Liabilities - -
Long Term Debt - -
Other Liabilities 4,192,000 2,395,000
Deferred Long Term Liability Charges - -
Minority Interest - -
Negative Goodwill - -
Total Liabilities 6,916,000 4,786,000
Stockholders' Equity
Misc Stocks Options Warrants - -
Redeemable Preferred Stock - -
Preferred Stock - -
Common Stock 18,000 18,000
Retained Earnings -75,023,000 60,695,000
Treasury Stock - -
Capital Surplus 281,295,000 316,535,000
Other Stockholder Equity - -
Total Stockholder Equity 206,291,000 377,248,000
Net Tangible Assets 206,291,000 377,248,000
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