12/05/2023 Jessica Chang, Full Withdrawal in Stock 12/05/2023 Jessica Chang, Full Withdrawal in Stock

12/05/2023 Jessica Chang, Full Withdrawal in Stock

Report Preparation Date			11/21/2024
Member Valuation Date			12/04/2023

Unit Value			38.332865
Units Withdrawn			226.923035
Withdrawal Value			8,698.61

Cash			2,128.74
Investments' FMV			6,227.00
Withdrawal Fee			21.50
Post-Withdrawal Adjustment ^*			321.37
Withdrawal Value			8,698.61

Member's Basis Before Withdrawal			7,420.09
Current Income Allocation			541.37
(A) Adjusted basis			7,961.46

Member's Cost Basis of Property Distributed:

Cash			2,128.74
Stock			5,832.72
(B) Total			7,961.46

Member's Basis After Withdrawal

Gain/(Loss) Realized on Withdrawal (B)-(A)

Note- any gain/loss realized on withdrawal must be reported by the member on Schedule D of the 1040. This report should be run as of the end of the year to ensure that all adjustments for the year have been reflected.

Qualified Dividend	Interest	Short-Term Capital Gain	Long-Term Capital Gain	Net Profit
Tax Allocations
79.52	0.08	559.40	(97.63)	541.37

Investments Transferred, Market Value 12/04/2023

Name

Acquisition
Date

Shares

Price per
Share

Market
Value

Club's
Cost Basis

Member's Adj.
Cost Basis

AbbVie Inc (ABBV)

06/05/2020

10.000000

144.1500

1,441.50

935.00

1,379.78

AbbVie Inc (ABBV)

08/07/2020

4.000000

144.1500

576.60

370.88

551.54

D. R. Horton Inc. (DHI)

01/08/2021

6.000000

130.4900

782.94

416.70

738.32

D. R. Horton Inc. (DHI)

01/08/2021

4.000000

130.4900

521.96

269.79

491.24

Meta Platforms Inc (META)

05/20/2016

1.000000

320.0200

320.02

117.48

295.34

Microsoft Corp (MSFT)

05/08/2019

7.000000

369.1400

2,583.98

881.09

2,376.50

6,227.00

2,990.94

5,832.72

*The Post-Withdrawal Adjustment occurs when a transaction which affects the unit value on the Member Valuation Date is subsequently entered into bivio after the withdrawal transaction has been entered into bivio. This value can be considered an additional fee to the member.