Fellow Bivos,

I have reconciled Etrade and Bivio to the best of my
abilities and running into several problems completing the
club tax interview.

1. It asks for the foreign country that each of our club's
international funds (ICEUX) and JAOSX) pay taxes in. As
these are both US based funds, I am not clear as to what to
put. I'm sure they must pay taxes in several. ???

2. Several of the ex-dividend dates don't come up, e.g.,
Walgreens. Do I just enter the same date as the dividend?

Also, in reconciling Bivio accounts with Etrade, I notice
that a fund may be listed on Etade's summary as having both
a qualified and nonqualified long-term capital gain. But
Bivio has no way of differentiating between the two. Is
this a problem for taxes? Thanks for any assistance !!!!!!

Judith Greenberg