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FundCount Blog

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, December 12, 2012. Starting to use FundCount again! Posted by Bobby at 9:20 PM. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. Posted by Bobby at 9:12 AM. The latest versio...

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This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, December 12, 2012. Starting to use FundCount again! Posted by Bobby at 9:20 PM. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. Posted by Bobby at 9:12 AM. The latest versio...
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FundCount Blog | fundcount.blogspot.com Reviews

https://fundcount.blogspot.com

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, December 12, 2012. Starting to use FundCount again! Posted by Bobby at 9:20 PM. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. Posted by Bobby at 9:12 AM. The latest versio...

INTERNAL PAGES

fundcount.blogspot.com fundcount.blogspot.com
1

FundCount Blog: "Accrual method" vs. "Final charge" for management fees

http://fundcount.blogspot.com/2005/12/accrual-method-vs-final-charge-for.html

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Friday, December 16, 2005. Accrual method" vs. "Final charge" for management fees. Charges that are borne by some partners but not others cannot be treated as P/L items in the same fashion as e.g. unrealized gains (which by construction will be distributed proportionately). Instead, these selective charges are treate...For our o...

2

FundCount Blog: November 2005

http://fundcount.blogspot.com/2005_11_01_archive.html

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, November 02, 2005. FundCount is frankly the best software available for the job. If you ever see me complaining about FundCount on this blog, I'm doing so as a critic who already believes in the package and would simply like to see it get even better through time. Posted by Bobby at 8:16 AM. Houston, TX, United States.

3

FundCount Blog: July 2006

http://fundcount.blogspot.com/2006_07_01_archive.html

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, July 12, 2006. Do not accrue management fees unless you are crazy. In our fund we take the management fees out of the partners' capital accounts. By this I mean we do not. Take the 1% management fee in the form of an allocation to the General Partner. We take the management fee all the way out of the fund. If you sele...

4

FundCount Blog: Marco Thomas and his dangerous commute home from work

http://fundcount.blogspot.com/2007/07/marco-thomas-and-his-dangerous-commute_13.html

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Friday, July 13, 2007. Marco Thomas and his dangerous commute home from work. Posted by Bobby at 12:09 PM. Houston, TX, United States. View my complete profile. Do not accrue management fees unless you are crazy. Be sure to manually confirm FundCounts return cal. Accrual method vs. Final charge for management.

5

FundCount Blog: April 2010

http://fundcount.blogspot.com/2010_04_01_archive.html

This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. In truth, Marco probably doesn't have a dacha. .But maybe someday he will! After all that hard work, heck, he deserves a dacha.

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This blog is dedicated to the FundCount FC Office software. In no way should this blog be considered authoritative. The information contained on this blog is entirely unofficial. Wednesday, December 12, 2012. Starting to use FundCount again! Posted by Bobby at 9:20 PM. Monday, April 26, 2010. Marco's beautiful dacha outside of Moscow. And I hope he also invites Vitaly and Maxim to join him sometimes at the dacha, because they are very hard working people too. Posted by Bobby at 9:12 AM. The latest versio...

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