In switching to bivio and importing data I have a member who withdrew from our club but is showing up now in bivio with .000001 unit and no funds. I can not withdraw him in bivio because he does not show up on the roster ...
According to our By Laws when a member joins after the club has been established there is a joining fee. We had a member who joined late and the fee was collected and entered as a fee. No under the Member Performance report the Annualized ...
In a message dated 2/7/2004 2:22:10 PM Eastern Standard Time, sdenman@bivio.com writes: Our broker (Wachovia) has shown on the year end statement an additional Money Market Dividend. The explanation is "an administrative service fee is charged on balances in the money market funds available for ...
I have had one huge headache looking for a seventeen cent ($.17) discrepancy between our Bivio records and the our Broker's numbers. I have gone over it and over it and over it again with no luck. What do you do in a case such ...
Our broker (Wachovia) has shown on the year end statement an additional Money Market Dividend. The explanation is "an administrative service fee is charged on balances in the money market funds available for cash sweeps and is deducted automatically deducted from monthly income in the ...
Any club that owns/owned QCOM in 2003 needs to read this. http://biz.yahoo.com/prnews/040130/laf009_1.html QCOM has announced that the first three dividend distributions it made in 2003 are a return of capital and not qualified dividends as originally reported. The December 26 distribution can tentatively be considered ...
In a message dated 2/6/2004 7:34:06 PM Eastern Standard Time, ado@bivio.com writes: IRA re. your last sentence "in general funding partial withdrawals with cash is the easiest choice" I am restating the situation: Over years a partner has invested PLUS distributed earnings, and now has ...
IRA re. your last sentence "in general funding partial withdrawals with cash is the easiest choice" I am restating the situation: Over years a partner has invested PLUS distributed earnings, and now has a cost basis of $10K. His ownership in the club's portfolio amounts ...
>>If a partner has invested over some time $10K and the value increased to -say- $17K, and he does a partial withdrawal in cash for $15K, does he have any tax to declare? Possibly. It depends on what his total investments PLUS distributed earnings are ...
If a partner has invested over some time $10K and the value increased to -say- $17K, and he does a partial withdrawal in cash for $15K, does he have any tax to declare? What would show on his K1? Is it true that by his ...
Can anyone direct me to the vital statistics on the sale P&G made to Smuckers of their interests in JIF and Crisco? We ended up with 1+ shares of Smuckers, and the same number of P&G shares. Was this a spinoff? I need the figures ...
We started our club 3 months ago, tax year is here & we do not know what to do. 1-We have our 1065 form that we printed from Bivio. As a general partnership is this 1065 and a schedul K-1 copies the only form we ...
Schwab used to permit login using the club's Schwab account number. Now they require an individual's SSN. How secure is the information regarding the Schwab login information that is stored at bivio? How can I see this information? How can I prevent others from seeing ...