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 ...
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 ...
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 ...
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 ...
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 2/10/2004 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 ...
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 ...
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 ...
Ok. Here's the scoop for 2003 Entries from box 2d of Form1099-DIV are already included in box 2a. The amount reported in box 2d should be allocated to the partners and entered on line 25 of Schedule K-1. There is no corresponding entry for the ...
One of our members left this year making a profit of about $150.00. How should the club and the member file their taxes. We are new at this and have not come accross with this situation before. can anyone give us some advice???? Thanks Lab ...
on 02/08/2004 20:32 I wrote 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. ...
What action do we take when there is a decrepancy in the amount report on our 1099 from our broker? The tax report we did through Bivio shows our qualified dividends as slightly higher.