11/15/2024 Rishaan Anand, Full Withdrawal in Stock
11/15/2024 Rishaan Anand, Full Withdrawal in Stock
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Note- any gain/loss realized on withdrawal must be reported on Form 8949, checking box C or F, as appropriate. This report should be run as of the end of the year to ensure that all adjustments for the year have been reflected.
Tax Allocations |
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| Qualified Dividend |
Interest | Net Profit |
|---|---|---|
| 14.98 | 0.03 | 15.01 |
Note- because you received stock as part of this withdrawal, you may need to file Form 7217 - Partner's Report of Property Distributed By a Partnership with your federal tax return. Information in this withdrawal report will help you complete the form. Consult with your tax advisor to see if this applies to you.
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 |
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|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
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*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.