11/15/2024 Rishaan Anand, Full Withdrawal in Stock 11/15/2024 Rishaan Anand, Full Withdrawal in Stock

11/15/2024 Rishaan Anand, Full Withdrawal in Stock

Report Preparation Date			01/22/2025
Member Valuation Date			11/14/2024

Unit Value			44.008173
Units Withdrawn			39.937809
Withdrawal Value			1,757.59

Cash			1,005.15
Investments' FMV			716.74
Post-Withdrawal Adjustment ^*			35.70
Withdrawal Value			1,757.59

Member's Basis Before Withdrawal			1,698.26
Current Income Allocation			15.01
(A) Adjusted basis			1,713.27

Member's Cost Basis of Property Distributed:

Cash			1,005.15
Stock			708.12
(B) Total			1,713.27

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	Net Profit
Tax Allocations
14.98	0.03	15.01

Investments Transferred, Market Value 11/14/2024

Name

Acquisition
Date

Shares

Price per
Share

Market
Value

Club's
Cost Basis

Member's Adj.
Cost Basis

Alphabet Inc A (GOOGL)

01/13/2017

1.000000

175.5800

175.58

830.93

173.46

Alphabet Inc A (GOOGL)

02/09/2018

1.000000

175.5800

175.58

1,031.45

173.47

Alphabet Inc A (GOOGL)

06/14/2019

1.000000

175.5800

175.58

1,086.03

173.47

Inmode Ltd (INMD)

11/05/2021

4.000000

19.0000

76.00

384.04

75.09

Inmode Ltd (INMD)

12/03/2021

4.000000

19.0000

76.00

289.08

75.09

Inmode Ltd (INMD)

02/04/2022

2.000000

19.0000

38.00

94.32

37.54

716.74

3,715.85

708.12

*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.