Our club uses account sync, I seem to have trouble most months when we by stock. We add funds to our Broker account with an ACH deduction from the treasurer's account. (we do not use a seperate bank account for the club) I recorded the ...
For our club's investments list, Bivio is showing "NZ Corp (LIPD)" instead of "Lipid Sciences Inc" (ticker symbol LIPD). Using Bivio, I checked Zacks for LIPD and they had a mixture of information-- the company name, news and quotes were correct for Lipid Sciences but ...
In a message dated 2/10/2004 5:39:15 PM Eastern Standard Time, nagler@bivio.biz writes: Jim Thomas writes: > Over on the NAIC treasurer's list it was mentioned that the > correct Business Code for an Investment Club for the 1065 is > 523910, not 525990. I notice ...
Over on the NAIC treasurer's list it was mentioned that the correct Business Code for an Investment Club for the 1065 is 523910, not 525990. I notice that bivio uses the later. -Jim Thomas
In a message dated 2/8/2004 12:28:06 PM Eastern Standard Time, thill@bivio.com writes: 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 ...
Our club sold AES for a tax loss in 2003 and bought it again in 2004 - long enough later to avoid a wash sale. We want to keep track of this stock separately from the first buy and sell. Since it downloads from the ...
Our club has recently written some covered calls/options on a stock that we own. It is a good way to generate some income for us right now. The problem is we can not figure out a way to account for this through Bivio. The problem ...
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 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 ...
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 ...
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 ...