merci On Wed, 7/1/09, Jim Thomas <jimt075@comcast.net> wrote: From: Jim Thomas <jimt075@comcast.net> Subject: Re: club_cafe: Member Withdrawal To: "The Club Cafe" <club_cafe@bivio.com> Date: Wednesday, July 1, 2009, 10:05 PM No. If a transaction dated prior to a withdrawal is modified (or added or deleted), bivio ...
If I process a member withdrawal (100%) and at a future date back out a transaction (entered prior to the withdrawal) which results in an increased NAV, my assumption is that Bivio will allocate the NAV only amongst the remaining partners. Correct? (Backing out could ...
OK, next year I'll have everyone make their checks payable to BI, and I'll only have to worry about the Bivio and BI club membership cost. But this year, they wrote checks to the club, and I deposited them accordingly. So, what do I do ...
Two types: 1. Bivio membership, and Better Investing club membership. Currently I deposit members' membership dues for expenses into the suspense account rather than the bank account in Bivio, so as to know whether there's any unbudgeted excess at the end of the year. But ...
I've read and I think understand the material on how to process a member withdrawal. A nit that seems not to be addressed is the following: - having selected a valuation date and transaction date I get the proper withdraw amount. However we're accumulating some ...
Anybody read a good book lately? I'd like to share with you my most recent summer read. The book is brand new and it's called Investing - Starting From Scratch by Janet Holt. I was asked by a mutual friend to review the book for ...
Hello, I am not an accountant and this question is about the BI software for Portfolio Manager. Maybe someone here can help me out. When entering data for a new stock purchase there is a field for "cash flow". The PM 'help' says the S+P ...
Our club set up an account in BIVIO for expenses, called petty cash. We have to much in it and want to refund it back to the members. Question 1: Are there any tax issues associated with this? Question 2: If members want it put ...
My formal training and background is in investment performance measurement, so I am reasonably educated on matters of portfolio management and analysis. However, my knowledge of club administration and regulation is marginal at best. We (the club members) modeled and drafted our club agreement after ...
Hi I used to be a bivio club member before moving to Mpls and I am now looking for club close by. (arnd minneapolis, MN, preferably arnd MSP airport area). Please help me find a club in Mpls. I can be reached at paritosh.panchal@gmail.com.
The examples that we can find for partnership agreements all seem to presume that the partner/grantor of a Revocable Living Trust is also the SOLE current trustee. Does anyone have language for when the spouse or someone else is a co-trustee? Some agreements call for ...
In our clubs by-laws we charge a $100 fee when a member withdraws from the club. We have been active for over two years and this is the first time we have had a partner withdraw. We have enough cash to pay out the member ...