How do we account for payments dated in 2015 on the
1099 that are NOT in Bivio for 2014?
This is for Digital Realty Trust and these are reported
on the 2014 combined 1099
01/15/1531.11 Nonqualified dividend
03
01/15/155.77 Long-term capital gain
03
01/15/151.05 Unrecaptured section 1250 gain
03
BIVIO
lists the total amount of $62.25 as an ORDINARY DIVIDEND for
01-15-15
Should
I change the date in BIVIO to 12-31-14 and parse out the amounts as the combined
1099 indicates?
Sheryl Story Law Offices of Sheryl
Story A
Staff Counsel Office of CNA One Galleria Boulevard, Suite 1610 Metairie, LA
70001-7551 Direct line 504-841-5137
Fax - Toll Free
866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For information about
CNA Staff Counsel visit our Staff Counsel
Website Please consider the environment before printing
this e-mail
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If you are not the intended recipient, any review, dissemination, distribution, copying, storage or other use of all or any portion of this message is strictly prohibited.
If you received this message in error, please immediately notify the sender by reply e-mail and delete this message in its entirety.
How do we account for payments dated in 2015 on the
1099 that are NOT in Bivio for 2014?
This is for Digital Realty Trust and these are reported
on the 2014 combined 1099
01/15/1531.11 Nonqualified dividend
03
01/15/155.77 Long-term capital gain
03
01/15/151.05 Unrecaptured section 1250 gain
03
BIVIO
lists the total amount of $62.25 as an ORDINARY DIVIDEND for
01-15-15
Should
I change the date in BIVIO to 12-31-14 and parse out the amounts as the combined
1099 indicates?
Sheryl Story Law Offices of Sheryl
Story A
Staff Counsel Office of CNA One Galleria Boulevard, Suite 1610 Metairie, LA
70001-7551 Direct line 504-841-5137
Fax - Toll Free
866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For information about
CNA Staff Counsel visit our Staff Counsel
Website Please consider the environment before printing
this e-mail
NOTICE: This e-mail message, including any attachments and appended messages, is for the sole use of the intended recipients and may contain confidential and legally privileged information.
If you are not the intended recipient, any review, dissemination, distribution, copying, storage or other use of all or any portion of this message is strictly prohibited.
If you received this message in error, please immediately notify the sender by reply e-mail and delete this message in its entirety.
Story,Sheryl D. on
Ira Smilovitz:
THANK YOU SO MUCH !!!!
But now I have another
question:
The total amounts on the 1099 reported as 01-15-15 do not
equal the amounts in BIVIO.
How do I account for the $24.32
difference?
Bivio says total on 01-15-15 was $62.25 Ordinary
Dividend
2014 consolidated 1099 total Dividends and
Distributions for 01-15-15 is $37.93
2014 consolidated 1099 reports the difference of $24.32 as
"Other Receipts" and this explanation is in a foot
note:
"Although distributions by mutual funds or REITS are ordinarily reported
in the year of record date (2014), the payer will not determine the tax
character of this distribution until the conclusion of 2015. It will be
reported on your Form 1099 for that year.
I am inclined to adjust BIVIO to
reflect:
12/31/2014 $ 31.11
Nonqualified dividend
12/31/2014$
5.77 Long-term
capital gain
12/31/2014
$1.05
Unrecaptured section 1250 gain
01/15/15 $24.32 Ordinary
Dividend
Do you think that is appropriate?
Sheryl Story Law Offices of Sheryl
Story A
Staff Counsel Office of CNA One Galleria Boulevard, Suite 1610 Metairie, LA
70001-7551 Direct line 504-841-5137
Fax - Toll Free
866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For information about
CNA Staff Counsel visit our Staff Counsel
Website Please consider the environment before printing
this e-mail
From: club_cafe@bivio.com
[mailto:club_cafe@bivio.com] On Behalf Of ira smilovitz Sent:
Monday, March 09, 2015 3:47 PM To:
club_cafe@bivio.com Subject: Re: [club_cafe] 2014 Combined 1099
lists payments from 2015
How do
we account for payments dated in 2015 on the 1099 that are NOT in Bivio for
2014?
This is
for Digital Realty Trust and these are reported on the 2014 combined
1099
01/15/1531.11 Nonqualified dividend
03
01/15/155.77 Long-term
capital gain 03
01/15/151.05
Unrecaptured section 1250 gain 03
BIVIO lists the total
amount of $62.25 as an ORDINARY DIVIDEND for 01-15-15
Should I change the date in
BIVIO to 12-31-14 and parse out the amounts as the combined 1099
indicates?
Sheryl Story Law Offices of
Sheryl Story A Staff Counsel Office of CNA One Galleria
Boulevard, Suite 1610 Metairie, LA 70001-7551 Direct line 504-841-5137
Fax - Toll Free 866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For
information about CNA Staff Counsel visit our Staff Counsel
Website Please consider
the environment before printing this e-mail
NOTICE: This e-mail message, including any attachments and appended
messages, is for the sole use of the intended recipients and may contain
confidential and legally privileged information. If you are not the
intended recipient, any review, dissemination, distribution, copying,
storage or other use of all or any portion of this message is strictly
prohibited. If you received this message in error, please immediately
notify the sender by reply e-mail and delete this message in its entirety.
NOTICE: This e-mail message, including any attachments and appended messages, is for the sole use of the intended recipients and may contain confidential and legally privileged information.
If you are not the intended recipient, any review, dissemination, distribution, copying, storage or other use of all or any portion of this message is strictly prohibited.
If you received this message in error, please immediately notify the sender by reply e-mail and delete this message in its entirety.
ira smilovitz on
Please send a copy of the 1099 to support@bivio.com and someone will look at this in detail. If you want to be sure that I'm the one to review it, just include my name in the subject line.
The total amounts on the 1099 reported as 01-15-15 do not
equal the amounts in BIVIO.
How do I account for the $24.32
difference?
Bivio says total on 01-15-15 was $62.25 Ordinary
Dividend
2014 consolidated 1099 total Dividends and
Distributions for 01-15-15 is $37.93
2014 consolidated 1099 reports the difference of $24.32 as
"Other Receipts" and this explanation is in a foot
note:
"Although distributions by mutual funds or REITS are ordinarily reported
in the year of record date (2014), the payer will not determine the tax
character of this distribution until the conclusion of 2015. It will be
reported on your Form 1099 for that year.
I am inclined to adjust BIVIO to
reflect:
12/31/2014 $ 31.11
Nonqualified dividend
12/31/2014$
5.77 Long-term
capital gain
12/31/2014
$1.05
Unrecaptured section 1250 gain
01/15/15 $24.32 Ordinary
Dividend
Do you think that is appropriate?
Sheryl Story Law Offices of Sheryl
Story A
Staff Counsel Office of CNA One Galleria Boulevard, Suite 1610 Metairie, LA
70001-7551 Direct line 504-841-5137
Fax - Toll Free
866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For information about
CNA Staff Counsel visit our Staff Counsel
Website Please consider the environment before printing
this e-mail
How do
we account for payments dated in 2015 on the 1099 that are NOT in Bivio for
2014?
This is
for Digital Realty Trust and these are reported on the 2014 combined
1099
01/15/1531.11 Nonqualified dividend
03
01/15/155.77 Long-term
capital gain 03
01/15/151.05
Unrecaptured section 1250 gain 03
BIVIO lists the total
amount of $62.25 as an ORDINARY DIVIDEND for 01-15-15
Should I change the date in
BIVIO to 12-31-14 and parse out the amounts as the combined 1099
indicates?
Sheryl Story Law Offices of
Sheryl Story A Staff Counsel Office of CNA One Galleria
Boulevard, Suite 1610 Metairie, LA 70001-7551 Direct line 504-841-5137
Fax - Toll Free 866-649-3893 Blackberry 504-957-1608
e-mail sheryl.story@cna.com For
information about CNA Staff Counsel visit our Staff Counsel
Website Please consider
the environment before printing this e-mail
NOTICE: This e-mail message, including any attachments and appended
messages, is for the sole use of the intended recipients and may contain
confidential and legally privileged information. If you are not the
intended recipient, any review, dissemination, distribution, copying,
storage or other use of all or any portion of this message is strictly
prohibited. If you received this message in error, please immediately
notify the sender by reply e-mail and delete this message in its entirety.
NOTICE: This e-mail message, including any attachments and appended messages, is for the sole use of the intended recipients and may contain confidential and legally privileged information.
If you are not the intended recipient, any review, dissemination, distribution, copying, storage or other use of all or any portion of this message is strictly prohibited.
If you received this message in error, please immediately notify the sender by reply e-mail and delete this message in its entirety.