Read the text accompanying Schedule B, question 5. Ira Smilovitz In a message dated 02/10/08 4:09:25 P.M. Eastern Standard Time, mduskin@bivio.com writes: We have used an accountant in the past and this section has been filled in. Just generated our forms on bivio and it ...
The TDAmeritraded 1099 says $179.55 dividend Bivio says 180.65 I checked that all the stock dividend totals were correct. There is $1.10 TDAmeritrade dividend in Bivio that is not reported on the 1099 from Ameritrade. There is 5.65 TDAmeritrade interest that is in bivio (with ...
Last month we were 1 penny off; this month we are 5 cents off from bivio to brokerage statement. I went to yahoo and checked historical closing adjusted prices for valuation date. We used the TDAmeritrade transaction page for valuation date 2/08/08, same date as ...
We just updated our P.A. to be clear on what the valuation date is, and specified it is the Friday before the meeting. So yesterday 2/08/08 was the valuation date for the January 14 checks that were deposited in TDAmeritrade on 1/31/08. In bivio, I ...
Your valuation date for the January checks is the valuation date BEFORE the checks were received, not after the checks were received. Those checks buy units on the date they were received, but the value of each unit was established on the previous valuation date. ...
Uh Gene's a Sis, not a Bro! Ira Smilovitz In a message dated 02/09/08 11:46:26 A.M. Eastern Standard Time, fgvetter@bivio.com writes: Gene Rooks wrote: > The partnership/club files a 1065. Individuals file form 1040. Gene > Rooks, SWIM, Orlando Thanks Bro!! Who's never won? Biggest ...
Club's do not file 1040s. They file 1065s. bivio will prepare all of the pages necessary for your federal filing. Your club may also have to file a state return. bivio will be providing state returns for some states, but not all. Ira Smilovitz In ...
Yes. There is a NY K-1 this year which you also need to give to them. Ira Smilovitz In a message dated 02/09/08 9:11:24 A.M. Eastern Standard Time, mbubb@bivio.com writes: Is there any reason I need to wait for the NY state tax forms to ...
Is there any reason I need to wait for the NY state tax forms to distribute the K1 statements to my club members? I am thinking not, but want to make sure.
Can BIVIO track multiple portfolios within one investment club account? Does anyone have experience doing this? Our club would like to split our assets into 4 or 5 small groups, track performance of each group separately, and create separate reports for each group. Any comments ...
Bivio did a beautiful job with our federal 1065. Will Bivio generate our Pennsylvania return or do we need to do it ourselves with pencil and calculator? The instructions are 137 pages so I'm hoping that Bivio will come through for us. Thanks!!!
Leave it blank and edit in "Various" after you complete the return. Ira Smilovitz In a message dated 02/07/08 4:30:31 P.M. Eastern Standard Time, jgreenb@bivio.com writes: Has anyone dealt with completing the tax interview and listing the foreign country for a mutual fund? My club ...
DUH!! I should have checked before posting. Ira Smilovitz In a message dated 02/07/08 4:45:12 P.M. Eastern Standard Time, moeller@bivio.com writes: IraS1@aol.com wrote: > Leave it blank and edit in "Various" after you complete the return. Or select the item 'Various' from the country list. ...
Has anyone dealt with completing the tax interview and listing the foreign country for a mutual fund? My club owns two international mutual funds so picking one foreign country for their tax obligations is impossible. I've had a request into Bivio for almost two weeks ...