I was wondering what happens to the unrealized/gains or
losses when a member withdraws. Lets say member 1 invested
$100 in my investment club and wanted to withdraw all their
funds when his/her total value is worth $50 all of which is
unrealized(no interest or dividend payments included). Would
they report a realized Capital loss of $50 in taxes at the
end of the year? Or say it was worth $150 would that be a
$50 realized capital gain? And how does Bivio Accounting
handle this with our individual stock?

Any help or insight will be appreciated

Dean,

When you do the withdrawl, bivio creates a withdrawl report
for you. IT will give you all the info you need.

Dean Wall wrote:
> I was wondering what happens to the unrealized/gains or
> losses when a member withdraws. Lets say member 1 invested
> $100 in my investment club and wanted to withdraw all their
> funds when his/her total value is worth $50 all of which is
> unrealized(no interest or dividend payments included). Would
> they report a realized Capital loss of $50 in taxes at the
> end of the year? Or say it was worth $150 would that be a
> $50 realized capital gain? And how does Bivio Accounting
> handle this with our individual stock?
>
> Any help or insight will be appreciated