Our club owned Northfield Lab which is showing on our TD Ameritrade statement with a very small market value, yet the company filed for bankruptcy on 10/2/09. How should we handle this--especially as far as taxes in 2009 are concerned.
Andy Attached (I hope that the attachment will work on this site) is the cover and contents pages of our annual report. Note that the pages are Bivio reports. As I mentioned, some of our members are not too computer savvy and this report is ...
To: Cheriylyn Peay and John Rice That's' all very nice that your members are computer savvy and are able to get the info on line from Bivio. I belong to two clubs for seniors and am treasurer of one of them. Unfortunately, many of our ...
I know this question has been asked before but I never did see any examples of club annual reports posted. I know everyone might be a little concerned with posting actual information but would anyone be willing to just share a general template for a ...
We had two stocks, one purchased in Nov. 09 and one in Dec 09, of which neither would show the correct valuation until we went into transactions and deleted them and re-entered them exactly the same and we wondered why?
We received a check for $1.35 from a class action litigation involving a security that we used to own. How should that be handled in Bivio? Lois P CIGC
On December 8 2009, Bivio Shows we deposited 13 checks for $30 each. We only deposited 10 checks which I have identified each member that paid. I do not know what these are and they help to account for the discrepancy in the cash Bivio ...
We sold a stock on 12/31/2009. The broker shows that as the sale date. But the settlement date was not until 1/6/2010. On which year should I (or hopefully Bivio) show the short term capital loss? Thanks
In comparing my Dec. TD Ameritrade report with the BIVIO NAV report for 12/31/09 I noticed the market value of the portfolio was off by 1 cent.and I was slightly bothered. I soon discovered that for one stock BIVIO had a market value of $1,326.87 ...
After 10 years, we are now a small club of 8 members at this time, lately it has been difficult. Some members in our club have voice concern that others members have not been pulling their weight in order to have a successful partnership. If ...
On 12/31/2009, Marvel Entertainment Inc (MVL) was merged into The Walt Disney Company (DIS). This merger is a cash plus stock reorganization, a type of transaction which has become more and more frequent in recent years. Entries for this type of transaction are quite complicated. ...
small investment club 6 members one on leave of absent. Have 10 stocks one mutul fund most of the work is done by me. I want to hold on to the stocks. Any suggestions? Jennifer
I 'm the treasurer of a 12-yr old investment club that has just started a 3-month trial run in bivio (which we expect we'll join permanently). For treasurers who have used bivio for a while, I have three questions: 1. (a) Are members' payments automatically ...
CLWR issued Rights on 12/31/2009 that were not synced to Bivio this morning. These rights were issued to shareholders to purchase additional shares at a certain price in the future and trade under the symbol CLWRR. I assume I will have to manually enter them ...