4 waiting

Tasks

52 open

Current Open All

Sinclair & Wu Architecture8

2026 Form 1120-S
Federal S-corporation return. Due 15 March 2027.
Ongoing
- Reconcile Q4 books with Marcus
  Ongoing
- Confirm December officer compensation run at $228,000
  Ongoing
- Trial balance through Q3 received
  Completed
Cash balance plan — feasibility
Stacked on the existing 401(k). Potential deferral $90,000–$140,000 each.
Ongoing
- Payroll census received
  Completed
- Model the allocation at three contribution levels
  Ongoing
- Draft the plan document with the actuary
  Ongoing
Oakland studio — payroll and apportionment setup
Alameda County registration and revised California apportionment.
Ongoing
- Awaiting signed lease date from Priya
  Ongoing

Avery Sinclair7

2026 Form 1040
Federal personal return. Due 15 April 2027.
Ongoing
- Collect K-1s from all four entities
  Ongoing
- Consolidated 1099 from Rowan Securities
  Ongoing
- Confirm DAF contribution substantiation
  Completed
ISO exercise plan for 2027
Model the AMT crossover point before exercising.
Ongoing
- Strike price and 409A valuation from employer
  Ongoing
- Model AMT crossover at three exercise levels
  Ongoing
Q4 2026 estimated payment
$28,400, due 15 January 2027.
Ongoing

Kestrel Property Holdings LLC6

Fremont Ave roof — partial disposition election
Must be made on a timely filed 2026 return.
Ongoing
- Calculate remaining basis of the original roof
  Ongoing
- Attach the election statement to Form 1065
  Ongoing
2026 contractor 1099-NECs
Three contractors over the $600 threshold. Due 31 January 2027.
Ongoing
- W-9 — Sierra Landscaping
  Completed
- W-9 — Corbett Glass
  Ongoing
- W-9 — Halvorsen Roofing
  Ongoing

Bellweather Coffee Co.4

Oregon Corporate Activity Tax registration
Threshold crossed at $412,000 of Oregon sales.
Ongoing
- Register with Oregon Department of Revenue
  Ongoing
- Set calendar for the annual CAT return
  Ongoing
Monitor Idaho sales against threshold
$74,000 YTD against a $100,000 threshold.
Ongoing

Marisol Vega4

2026 Schedule C
First full year of self-employment.
Ongoing
- Home office square footage and method
  Ongoing
- Mileage log for the year
  Ongoing
SEP-IRA — decide contribution before filing
Ongoing

Okonkwo Dental Group, P.C.4

Section 179 election — CEREC mill
$140,000 of equipment placed in service this year.
Ongoing
- Confirm in-service date with the practice
  Ongoing
- Check the 179 income limitation against projected profit
  Ongoing
Plan AAA distribution to Dr. Okonkwo
$61,000 accumulated, distributable against basis.
Ongoing

Cascade Freight Partners3

True up excess per-diem on December payroll
$2,600 of excess reimbursement, reclassified as wages.
Ongoing
- Post the adjustment entry
  Ongoing
Reset per-diem to the federal transportation rate
Ongoing

Harborlight Physiotherapy LLC3

Catch-up payroll before 31 December
Reasonable compensation for the S-election's first year.
Ongoing
- Set salary inside the memo's range
  Completed
- Spread withholding across remaining runs
  Ongoing
- Reclassify draws taken as distributions
  Ongoing

Ingrid Halvorsen3

FBAR — determine whether the threshold was crossed
$10,000 aggregate at any point in the year.
Ongoing
- Collect Portuguese account high balances
  Ongoing
2026 Form 1040 with foreign earned income exclusion
Ongoing

Teller & Sons Hardware3

Succession planning — Teller & Sons
Five-year transfer to the next generation.
Ongoing
- Value the real estate held inside the C-corp
  Ongoing
- Model gifting against sale, after-tax to both sides
  Ongoing

Dmitri Volkov2

Reconcile RSU basis against the W-2
Broker reporting $0 basis on vested shares.
Ongoing
Crypto: separate staking income from disposals
Ongoing
- Remove four mis-flagged wallet transfers
  Completed

Lantern Bay Rentals LLC2

Short-term rental — material participation log
100-hour test, contemporaneous records required.
Ongoing
- Owners to start a dated hours log
  Ongoing

Northgate Studio Partners2

2027 partner admission — allocation setup
Varying-interests allocation for the incoming 10% partner.
Ongoing
- Awaiting signed admission date
  Ongoing

Juniper Lane Bakery LLC1

Second location — sales tax registration
New county, new filing obligation.
Ongoing

Daniel Reyes

CPAEx-Big 4

This is a continuous thread for all your tax needs. We strive to make your tax work effortless, and remain your lifelong tax partner.

August 17

Daniel Reyes

Marisol's first year fully self-employed. Two things worth setting up now rather than discovering in April:

Quarterly estimates, because there is no employer withholding any more. And a SEP-IRA, which at her income lets her put away about 20% of net self-employment income and deduct it.

August 18

Avery Sinclair

She is nervous about locking money away. Is there a deadline?

Daniel Reyes

That is the good news — a SEP can be opened and funded right up to the filing deadline, extensions included. So she can decide in March when she knows the actual number, rather than guessing now.

The estimates are the part with real deadlines. I will send a schedule.

October 12

Daniel Reyes

Schedule C worksheet attached with the categories pre-filled from your bookkeeping. The only gaps are the home office and the mileage — both need her numbers, not ours.

Schedule C worksheet — 2026.pdf74.1 KB

4 waiting

Tasks

52 open

Current Open All

Sinclair & Wu Architecture8

2026 Form 1120-S
Federal S-corporation return. Due 15 March 2027.
Ongoing
- Reconcile Q4 books with Marcus
  Ongoing
- Confirm December officer compensation run at $228,000
  Ongoing
- Trial balance through Q3 received
  Completed
Cash balance plan — feasibility
Stacked on the existing 401(k). Potential deferral $90,000–$140,000 each.
Ongoing
- Payroll census received
  Completed
- Model the allocation at three contribution levels
  Ongoing
- Draft the plan document with the actuary
  Ongoing
Oakland studio — payroll and apportionment setup
Alameda County registration and revised California apportionment.
Ongoing
- Awaiting signed lease date from Priya
  Ongoing

Avery Sinclair7

2026 Form 1040
Federal personal return. Due 15 April 2027.
Ongoing
- Collect K-1s from all four entities
  Ongoing
- Consolidated 1099 from Rowan Securities
  Ongoing
- Confirm DAF contribution substantiation
  Completed
ISO exercise plan for 2027
Model the AMT crossover point before exercising.
Ongoing
- Strike price and 409A valuation from employer
  Ongoing
- Model AMT crossover at three exercise levels
  Ongoing
Q4 2026 estimated payment
$28,400, due 15 January 2027.
Ongoing

Kestrel Property Holdings LLC6

Fremont Ave roof — partial disposition election
Must be made on a timely filed 2026 return.
Ongoing
- Calculate remaining basis of the original roof
  Ongoing
- Attach the election statement to Form 1065
  Ongoing
2026 contractor 1099-NECs
Three contractors over the $600 threshold. Due 31 January 2027.
Ongoing
- W-9 — Sierra Landscaping
  Completed
- W-9 — Corbett Glass
  Ongoing
- W-9 — Halvorsen Roofing
  Ongoing

Bellweather Coffee Co.4

Oregon Corporate Activity Tax registration
Threshold crossed at $412,000 of Oregon sales.
Ongoing
- Register with Oregon Department of Revenue
  Ongoing
- Set calendar for the annual CAT return
  Ongoing
Monitor Idaho sales against threshold
$74,000 YTD against a $100,000 threshold.
Ongoing

Marisol Vega4

2026 Schedule C
First full year of self-employment.
Ongoing
- Home office square footage and method
  Ongoing
- Mileage log for the year
  Ongoing
SEP-IRA — decide contribution before filing
Ongoing

Okonkwo Dental Group, P.C.4

Section 179 election — CEREC mill
$140,000 of equipment placed in service this year.
Ongoing
- Confirm in-service date with the practice
  Ongoing
- Check the 179 income limitation against projected profit
  Ongoing
Plan AAA distribution to Dr. Okonkwo
$61,000 accumulated, distributable against basis.
Ongoing

Cascade Freight Partners3

True up excess per-diem on December payroll
$2,600 of excess reimbursement, reclassified as wages.
Ongoing
- Post the adjustment entry
  Ongoing
Reset per-diem to the federal transportation rate
Ongoing

Harborlight Physiotherapy LLC3

Catch-up payroll before 31 December
Reasonable compensation for the S-election's first year.
Ongoing
- Set salary inside the memo's range
  Completed
- Spread withholding across remaining runs
  Ongoing
- Reclassify draws taken as distributions
  Ongoing

Ingrid Halvorsen3

FBAR — determine whether the threshold was crossed
$10,000 aggregate at any point in the year.
Ongoing
- Collect Portuguese account high balances
  Ongoing
2026 Form 1040 with foreign earned income exclusion
Ongoing

Teller & Sons Hardware3

Succession planning — Teller & Sons
Five-year transfer to the next generation.
Ongoing
- Value the real estate held inside the C-corp
  Ongoing
- Model gifting against sale, after-tax to both sides
  Ongoing

Dmitri Volkov2

Reconcile RSU basis against the W-2
Broker reporting $0 basis on vested shares.
Ongoing
Crypto: separate staking income from disposals
Ongoing
- Remove four mis-flagged wallet transfers
  Completed

Lantern Bay Rentals LLC2

Short-term rental — material participation log
100-hour test, contemporaneous records required.
Ongoing
- Owners to start a dated hours log
  Ongoing

Northgate Studio Partners2

2027 partner admission — allocation setup
Varying-interests allocation for the incoming 10% partner.
Ongoing
- Awaiting signed admission date
  Ongoing

Juniper Lane Bakery LLC1

Second location — sales tax registration
New county, new filing obligation.
Ongoing

Daniel Reyes

CPAEx-Big 4

This is a continuous thread for all your tax needs. We strive to make your tax work effortless, and remain your lifelong tax partner.

August 17

Daniel Reyes

Marisol's first year fully self-employed. Two things worth setting up now rather than discovering in April:

Quarterly estimates, because there is no employer withholding any more. And a SEP-IRA, which at her income lets her put away about 20% of net self-employment income and deduct it.

August 18

Avery Sinclair

She is nervous about locking money away. Is there a deadline?

Daniel Reyes

That is the good news — a SEP can be opened and funded right up to the filing deadline, extensions included. So she can decide in March when she knows the actual number, rather than guessing now.

The estimates are the part with real deadlines. I will send a schedule.

October 12

Daniel Reyes

Schedule C worksheet attached with the categories pre-filled from your bookkeeping. The only gaps are the home office and the mileage — both need her numbers, not ours.

Schedule C worksheet — 2026.pdf74.1 KB