1 Cash Basis Ordinary Income/Expense Income 4010. Dividend Income Profit & Loss January through December 2010 Jan - Dec 10 Jan - Dec 09 4011 Bear Stearns Money Market 4012 . Goldman Total 4010 • Dividend Income 4550 • Long-term Capital Gain/Loss 4567 • G/L- Finova return of principal 8,532.82 7.78 4,589.48