♡ Tara Dolin ♡

NOTES

🌈 Aug 14 /homework

• Master list for reference

🌈 Aug 13 /homework

• Docs for Jocelyn - RTA and boat property tax

• Lawyer docs - read and highlight to prepare

• Started notes for Lawyer

• Cataloguing docs required

• Checklist of docs to find

• Documents

  • 2021-2022 IRS tax returns

  • Broker agreement

  • 1099s for 2022 and 2024

  • Claim form and Superbill

  • PnL for 2025

  • Biz PnL for 2022, 2023, 2024 - copies of Schedule C

• Car VINs, ready for KBB

• Restaurants where alcohol was consumed

🌈 Aug 13 /meeting

• Boat slip costs

• Lawyer docs answer drafts

🌈 Aug 9 /

• Claim for health insurance - submitted

• 2025 biz numbers finalized

• Early draft of monthly costs, some numbers starting to clear

• Ideas re: the house, buy, sister loan, HELOC, etc.

• More paperwork for Jocelyn - RTA, 5498, house costs

• July, new trajectory

• Imagine what you want again, we math it out

🌈 Aug 5 + 6 /

• Documents for lawyer / mortgage, school loan, commission statements from Windermere

• Homework / uploading to lawyer portal, email to Justin

• More expenses to record

🌈 Aug 3 /

• Biz numbers for 2025 - added home office, Windermere withdrawals

• Uploaded 1040s to Lawyer sharefile

• Uploaded tax docs to Jocelyn share file

/////

» July is in chronological order

🌈 Jul 20

• Numbers needed for lawyer form

• Finding home expenses: utilities, property tax, home insurance

• Paid property tax for boat slip

• Tara will find more clarity and desires as we clear the decks, get stuff done

🌈 Jul 23 / 6:30pm-8pm

• Personal expenses - categorized BECU

• Reviewed emails and Lawyer doc

• Biz numbers

  • 2025 expenses from B of A card

  • 2026 expenses from B of A card - so far

🌈 July 24 / 4:15pm - 5pm / 5:30-6:30pm

• Personal finances, adding to spreadsheet and categorizing

  • Created categories from Financial Declaration

• Biz expenses - copied into tracker from previous downloads

🌈 July 25 / 10:15am-11:45am and 12:15pm-2:30pm

• Working through lawyer list

  • Downloading statements….

  • Uploading to lawyer share file

• Starting on 2025 taxes

  • Found list via Jocelyn

• Task and question list

• Found more expenses in USAA

• Organizing personal finance

  • Account list

  • Bills and home costs

🌈 July 27

• Zoom call

  • updates/check-in

  • Category expenses

• Homework

  • Finishing touches on spreadsheets

• Biz + personal in proper places

🌈 July 29

• Finalize spreadsheets + numbers for lawyers

• Check on retirement/investment paperwork for lawyers

• Meeting with Justin / monthly costs

• Boat - tbd, timeshare

• Need to make note of the benefits

• Biz numbers, what to base numbers on, last 18 months or 6 months?