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Prepared By:Watson CPA Group9475 Briar Village Pt Ste 325Colorado Springs, CO 80920-7907Prepared For:2015 Client Organizer
From:To:Watson CPA Group9475 Briar Village Pt Ste 325Colorado Springs, CO 80920-79072015 Client OrganizerThis information is complete and correct to the best of my (our) knowledge.Taxpayer signature DateSpouse signature Date
Thanks for contacting us- we value your continued trust and loyalty. Everyone at the WatsonCPA Group is excited to be working with you again.Even as a returning client, we encourage you to read this cover letter in its entirety- we know itis long and arduous, but we feel like everything detailed here is important. Might be easier justto click Print :)Client Engagement AgreementIn the past we've not been as stringent on engagement agreements. However, the IRS,American Institute of Certified Public Accountants (AICPA), ethical guidelines and ourprofessional liability insurance now require client engagement agreements. They can bedemanding that way. Please click on the link below to electronically review and sign thisagreement.www.watsoncpagroup.com/engagementIt is easy and painless, and typically needs to be submitted prior to the preparation of your taxreturns.Documents Organizer, Tax Questionnaire, ChecklistYour pre-filled tax organizer follows this cover letter. You DO NOT have to complete nor returnthis tax organizer. Use it as a tool- either as a memory jog or a checklist.In the meantime, we have online submit forms where you can enter things like dependents,charity, small biz expenses, etc. through our website. This information is securely sent to us andwill eventually be loaded into your client portal. Please review our checklists, online submitforms and tax questionnaire atwww.watsoncpagroup.com/taxesWe created these checklists, forms and questionnaire to ensure your tax returns are efficientlyand comprehensively prepared. Please don't overlook the tax questionnaire- this is a great wayto ensure we are preparing the best possible tax return for you.
Client PortalIf you are familiar with our client portal system, you may use it again to upload your taxdocuments. You can also get a new temporary password sent to you by using the resetpassword option, or you can have us reset it as well (and we'll resend the login instructions).The client portal may be reached atwww.watsoncpagroup.sharefile.comIf you decide to fax your tax documents, our tax team fax number is 719-453-0256. You can alsouse our toll-free main fax number of 855-345-9700. All faxes will be saved in your client portalas well.If scanning or faxing is not going to work for you, our mailing address isThe Watson CPA Group9475 Briar Village Point Suite 325Colorado Springs CO 80920Copies, PleaseThe ability to maintain our competitive fees relies on receiving soft copies (faxes, scans, emails)or hard copies of your originals. If you send us original documents, and do not want themreturned to you we will maintain them in our office for seven years. If you want originals sentback to you, we must charge a 25 fee for the costs of copying and mailing. We do not have alot of resources during tax season- we can only return originals in May.All tax documents and work papers that you provide as hard copies will be scanned anduploaded to your client portal.Use Our Forms, PleaseSimilar to our kind request for copies, we also encourage the use of our online submit forms todetail your medical expenses, charitable contributions, job related expenses, rental propertyexpenses, small business, etc.You will find our forms very short and concise, and in general they will help ensure that your taxreturns are comprehensive.Our past experience has shown that errors and misunderstandings come from scribbled notesand the like. While you are telling us about your favorite food, we hear green is your favoritecolor. So, everyone wins if we can efficiently and accurately process your tax information duringthe preparation of your tax returns.Having said that, if you want us to tally or summarize notes and receipts into our forms, wemust charge 65 per hour for this preparation.
Contact InfoThe tax team consists of four managers, including several seasoned tax professionals andadmins. Here is the contact information for your Tax PodPod A is managed by Tina Watson, and primarily focuses on partnership and corporate taxreturns, including complicated individual tax returns.Tina Watson, CPA, MBASenior Partner719-428-3257 directtina@watsoncpagroup.comPod A's Distro- poda@watsoncpagroup.comPod B is seasonally managed by Jason Watson, and primarily focuses on flight crew and smallbusiness owners.Jason Watson, EA, MBASmall Biz Consultant719-428-3261 directjason@watsonbizconsulting.comPod B's Distro- podb@watsoncpagroup.comFinancial Advisor Conflict: Jason is also a Financial Advisor for Waddell & Reed. Due to peskyregulatory rules and interpretations, he had to resign as Managing Partner for Watson CPAGroup. He remains collaborative with the Watson CPA Group team and supporting staff,including other financial advisors, attorneys and tax professionals. During tax season, Jasonprovides tax preparation and consultation for Pod B.Pod C is our super Pod. It is co-managed by Sally Rhoades and Mayzie Brown, both full-timeCPAs for the Watson CPA Group. They focus on small business owners, rental property owners,expats (expatriates) and all kinds of individual tax returns.Sally Rhoades, CPATax Manager719-428-3269 directsally@watsoncpagroup.comMayzie Brown, CPATax Manager719-219-0830 directmayzie@watsoncpagroup.comPod C's Distro- podc@watsoncpagroup.comTax PodsWe work in teams (or as we say, pods) and each person above is a pod leader. Each pod mighthave two to three tax professionals plus a dedicated admin. This pod arrangement providesbetter ownership of each tax client's unique situation and allows us to learn as much as we canabout you so that we can comprehensively prepare your tax returns.Rest assured that anytime you feel your needs are not being met, please contact Tina Watson.We'll make it right, right away.Communication is critical. We are developing a Client File Management System (CFMS) whereyou can access your tax file and track its progress. Our CFMS system will also email you with alist of missing information or questions. While it is not a substitute for good ol' fashioned
telephone calls, it certainly adds to the communication.Text MessagingWe have a new system that will now text you with various alerts- such as when we startpreparing your tax returns, or if we have questions, or when your tax returns are completed. Ofcourse you can always opt-out, but this will be one more tool in the toolbox for communicatingwith you.If you have any questions, please feel free to call us at 719-387-9800 or email atsupport@watsoncpagroup.comThanks again for your time- We look forward to working with you!!Warm Regards,The Watson CPA Group9475 Briar Village Point Suite 325Colorado Springs CO 80920719-387-9800 office855-345-9700 main fax719-453-0256 tax team faxwww.watsoncpagroup.com
99999999999 01/10/2016 1:06 PMForm ID: INDXClient Organizer Topical IndexThis client organizer topical index is designed to help you quickly locate the items listed. To use the index just locate the topicand refer to the page number listed. The page number corresponds to the number printed in the top right corner of yourorganizer sheets. Please note this organizer is customized specifically for you, and may not contain all of the pages listed here.TopicPageABLE account distributions71Adoption expenses82Affordable Care Act Health Coverage67, 68Alaska Permanent Fund dividends16, 75Alimony paid47Alimony received16Annuity payments received8, 22Automobile information Business or profession66Employee business expense58Farm, Farm Rental66Rent and royalty66Bank account information3Business income and expenses26, 27, 28Business use of home65Cancellation of debt17Casualty and theft losses, business61, 63Casualty and theft losses, personal62, 64Child and dependent care expenses78Children's interest and dividend74, 75Charitable contributions55, 59, 60Contracts and straddles20Dependent care benefits received10Dependent information1, 5Depreciable asset acquisitions and dispositions Business or profession91, 92Employee business expense91, 92Farm, Farm Rental91, 92Rent and royalty91, 92Direct deposit information3Disability income22, 79Dividend income, including foreign9, 12Early withdrawal penalty11Education Credits and tuition and fees deduction50Education Savings Account & Qualified Tuition Programs51Electronic filing4Email address2Employee business expenses57Estate income8, 37Excess farm losses88Farm income and expenses31, 32, 33Farm rental income and expenses34, 35Federal estimate payments6Federal student aid application information (FAFSA) 52Federal withholding10, 18, 22, 23First-time homebuyer credit repayment77Foreign bank accounts & financial assets42, 43Foreign earned income & housing deduction44, 4521Foreign employer compensationForeign taxes paid81Fuel tax credit83, 84, 85TopicPageGambling winnings8, 16, 18Gambling losses55Health savings account (HSA)69, 70Household employee taxes76Identity authentication5Installment sales39, 40Interest income, including foreign9, 11Interest paid54Investment expenses55Investment interest expenses54IRA contributions24IRA distributions8, 22Like-kind exchange of property41Long-term care services and contracts (LTC)70Medical and dental expenses53Medical savings account (MSA)69, 70Minister earnings and expenses10, 26, 57, 73Miscellaneous income16, 16a, 16bMiscellaneous adjustments47Miscellaneous itemized deductions55Mortgage interest expense54, 56Moving expenses46Partnership income8, 36Payments from Qualified Education Programs (1099-Q) 8, 51Pension distributions8, 22Personal property taxes paid53Railroad retirement benefits23Real estate taxes53REMIC's14Rent and royalty, vacation home, income and expenses 29, 30Residential energy credit80Roth IRA contributions24S corporation income8, 19, 36Sale of business property39, 40Sale of personal residence38Sale of stock, securities, and other capital assets15, 15aSelf-employed health insurance premiums26, 31, 67Self-employed Keogh, SEP and SIMPLE plan contributions 25Seller-financed mortgage interest received13Social security benefits received23State and local income tax refunds167State & local estimate paymentsState & local withholding10, 18, 22Statutory employee10, 26Student loan interest paid49Taxes paid53Trust income37Unemployment compensation16Unreported tip or unreported wage income72U.S. savings bonds educational exclusion48Wages and salaries8, 10Please note the following conventions used throughout your client organizer: T/S/J and T/S headings should be used to indicateif an item belongs to the (T)axpayer, (S)pouse, or (J)oint. Also, if an item did not occur in your resident state, please indicatethe state's postal code abbreviation in which the item occurred. Control totals and [ ] numbers are for preparer use only.Form ID: INDX
99999999999 01/10/2016 1:06 PMGENERAL INFORMATIONGeneral: 1040Personal InformationFiling (Marital) status code (1 Single, 2 Married filing joint, 3 Married filing separate, 4 Head of household, 5 Qualifying widow(er))Mark if you were married but living apart all yearMark if your nonresident alien spouse does not have an ITINTaxpayerSpouseSocial security numberFirst nameLast nameOccupationDesignate 3.00 to the presidential election campaign fund? (1 Yes, 2 No, 3 Blank) 2Mark if legally blindMark if dependent of another taxpayerTaxpayer between 19 and 23, full-time student, with income less than 1/2 support? (Y, N)Date of birthDate of deathWork/daytime telephone number/ext numberYDo you authorize us to discuss your return with the IRS (Y, N)General: 1040, ContactPresent Mailing AddressAddressApartment numberCity/State postal code/Zip codeForeign country nameHome/evening telephone numberTaxpayer email addressSpouse email addressGeneral: 1040Dependent InformationFirst NameCredits: 2441Last NameDate of BirthSocial Security No.RelationshipCareMonths expensesinpaid forhome dependentChild and Dependent Care ExpensesProvider information:Business nameFirst and Last nameStreet addressCity, state, and zip codeSocial security number OR Employer identification numberTax Exempt or Living Abroad Foreign Care Provider (1 TE, 2 LAFCP)Amount paid to care provider in 2015TaxpayerSpouseEmployer-provided dependent care benefits that were forfeitedGeneral: InfoDirect Deposit/Electronic Funds Withdrawal InformationIf you would like to have a refund deposited directly or a balance due debited directly into/from your bank account, please enter the following information:Financial institution: Routing transit numberNameYour account numberType of account (1 Savings, 2 Checking, 3 IRA*)If you would like to use a refund to purchase U.S. Series I Savings bonds (in increments of 50), enter a maximum amount (up to 5,000).***Refunds may only be direct deposited to established traditional, Roth or SEP-IRA accounts. Make sure direct deposits will be accepted by the bank or financial institution.**To purchase U.S. Series I Savings bonds in someone else's name, please contact our office.Lite-1GENERAL INFORMATION
99999999999 01/10/2016 1:06 PMINTEREST/DIVIDENDS/CAPITAL GAINS/OTHER INCOMEIncome: B1Interest IncomePlease provide all copies of Form 1099-INT or other statements reporting interest income.InterestPayer NameIncomeT/S/JIncome: B3Prior YearInformationSeller Financed Mortgage InterestT, S, JPayer's namePayer's address, city, state, zip codeAmount received in 2015Payer's social security numberAmount received in 2014Income: B2Dividend IncomePlease provide copies of all Form 1099-DIV or other statements reporting dividend income.T/S/JOrdinaryDividendsPayer NameIncome: DQualifiedDividendsPrior YearInformationSales of Stocks, Securities, and Other Investment PropertyPlease provide copies of all Forms 1099-B and 1099-S.T/S/JDescription of PropertyIncome: IncomeDate AcquiredDate SoldGross Sales Price(Less expenses of sale)Cost orOther BasisOther IncomePlease provide copies of all supporting documentation.2015 InformationPrior Year InformationTaxpayerPrior Year InformationState and local income tax refundsSpouseAlimony receivedUnemployment compensationUnemployment compensation repaidSocial security benefitsMedicare premiums to be reported on Schedule ARailroad retirement benefitsT/S/J2015 InformationPrior Year InformationOther Income:Lite-3INTEREST/DIVIDENDS/CAPITAL GAINS/OTHER INCOME
99999999999 01/10/2016 1:06 PMADJUSTMENTS/EDUCATE1040 Adj: IRAAdjustments to Income - IRA ContributionsPlease provide year end statements for each account and any Form 8606 not prepared by this office.TaxpayerSpouseTraditional IRA Contributions for 2015 If you want to contribute the maximum allowable traditional IRA contribution amount,enter the applicable code: (1 Deductible only, 2 Both deductible and nondeductible)Enter the total traditional IRA contributions made for use in 2015Roth IRA Contributions for 2015 Mark if you want to contribute the maximum Roth IRA contributionEnter the total Roth IRA contributions made for use in 2015Educate: Educate2Higher Education Deductions and/or CreditsComplete this section if you paid interest on a qualified student loan in 2015 for qualified higher education expenses for you,your spouse, or a person who was your dependent when you took out the loan.T/SQualified student loan interest paid2015 InformationPrior Year InformationComplete this section if you paid qualified education expenses for higher education costs in 2015.Qualified education expenses include tuition and fees required for enrollment or attendance at an eligible educational institution.Please provide all copies of Form 1098-T.Ed ExpPrior YearT/S Code* Student's SSNStudent's First NameStudent's Last NameQualified Expenses Information*Education Expense Code: 1 American opportunity credit; 2 Lifetime learning credit; 3 Tuition and fees deductionThe student qualifies for the American opportunity credit when enrolled at least half-time in a program leading to a degree, certificate, orrecognized credential; has not completed the first 4 years of post-secondary education; has no felony drug convictions on student's record.1040 Adj: 3903Job Related Moving ExpensesComplete this section if you moved to a new home because of a new principal work place.Description of moveTaxpayer/Spouse/Joint (T, S, J)Mark if the move was due to service in the armed forcesNumber of miles from old home to new workplaceNumber of miles from old home to old workplaceMark if move is outside United States or its possessionsTransportation and storage expensesTravel and lodging (not including meals)Total amount reimbursed for moving expenses1040 Adj: OtherAdjAlimony Paid:T/SOther Adjustments to IncomeRecipient nameRecipient SSN2015 InformationPrior Year InformationStreet addressCity, State and Zip codeTaxpayerSpousePrior Year InformationEducator expenses:Other adjustments:Lite-4ADJUSTMENTS/EDUCATE
99999999999 01/10/2016 1:06 PMITEMIZED DEDUCTIONSItemized: A1Medical and Dental ExpensesT/S/J2015 InformationPrior Year InformationMedical and dental expensesMedical insurance premiums you paid***Long-term care premiums you paid***Prescription medicines and drugsMiles driven for medical items***Do not include pre-tax amounts paid by an employer-sponsored plan, amounts paid for your self-employed business, or Medicare premiums entered on Form Lite-3Itemized: A1Tax ExpensesT/S/J2015 InformationPrior Year Information2015 InformationPrior Year InformationState/local income taxes paid2014 state and local income taxes paid in 2015Sales tax paid on actual expensesReal estate taxes paidPersonal property taxesOther taxesItemized: A2Interest ExpensesT/S/JHome mortgage interest From Form 1098T/S/JOther home mortgage interest paid to individuals:Payee's NameSSN or EIN2015 InformationPrior Year InformationCityAddressT/S/JState2015 InformationZip CodePrior Year InformationInvestment interest expense, other than on Sch K-1s:Refinance #1Refinance #2Refinancing Information:T/S/JRecipient/Lender nameTotal points paid at time of refinanceDate of refinanceTerm of new loan (in months)Reported on Form 1098 in 2015Itemized: A3Charitable ContributionsT/S/J2015 InformationPrior Year Information2015 InformationPrior Year InformationLite-5ITEMIZED DEDUCTIONSContributions made by cash or checkVolunteer miles drivenNoncash items, such as: Goodwill, Salvation ArmyItemized: A3Miscellaneous DeductionsT/S/JUnreimbursed expensesUnion duesTax preparation feesOther expenses, subject to 2% AGI limitation:Safe deposit box rentalInvestment expenses, other than on Schedule(s) K-1 or Form(s) 1099-DIV/INTOther expenses, not subject to the 2% AGI limitation:Gambling losses (enter only if you have gambling income)
99999999999 01/10/2016 1:06 PMPersonal InformationForm ID: 10401Filing (Marital) status code (1 Single, 2 Married filing joint, 3 Married filing separate, 4 Head of household, 5 Qualifying widow(er))Mark if you were married but living apart all yearMark if your nonresident alien spouse does not have an Individual Taxpayer Identification Number (ITIN)TaxpayerSocial security number[4]First name[6]Last name[8]Occupation[10]Designate 3.00 to the presidential election campaign fund? (1 Yes, 2 No, 3 Blank) 2[12][15]Mark if dependent of another taxpayerTaxpayer with income less than 1/2 support age 18 or 19 - 23 full-time student? (Y, N)[17]Mark if legally blind[20]Date of birth[22]Date of death[26]Work/daytime telephone number/ext number[28][29]Home/evening telephone number[32]Y[34]Do you authorize us to discuss your return with the IRS? (Y, [30][31][33]Present Mailing AddressAddressApartment numberCity, state postal code, zip codeForeign country nameIn care of addressee[38][39][40][42][41][44][47]Dependent Information(*Please refer to Dependent Codes located at the bottom)First Name[48]Last NameDate of BirthSocial Security No.RelationshipCareMonths***Dep expensesinCodes paid forhome* ** dependentName of child who lived with you but is not your dependentSocial security number of qualifying person[49][50]Dependent Codes1 Child who lived with you**Other 1 Student (Age 19 - 23)2 Child who did not live with you2 Disabled dependent3 Other dependent3 Dependent who is both a student and disabled5 Qualifying child for Earned Income Credit only6 Children who lived with you, but do not qualify for Earned Income Credit7 Children who lived with you, but do not qualify for Child Tax Credit8 Children who lived with you, but do not qualify for Child Tax Credit or Earned Income Credit***Months77 Reported on odd year return88 Reported on even year return99 Not reported on return*BasicGeneralForm ID: 1040
99999999999 01/10/2016 1:06 PMForm ID: InfoClient Contact Information2Preparer - Enter on Screen ContactTax matters person (Indicate which spouse handles tax return related questions) (Blank Both, T Taxpayer, S Spouse)Taxpayer email addressSpouse email addressTaxpayerFax telephone numberMobile telephone numberMobile telephone #2 numberPager numberOther:Telephone numberExtensionPreferred method of contact:Email, Work phone, Home phone, Fax, Mobile phone, Mobile phone rm ID: Info
99999999999 01/10/2016 1:06 PMForm ID: Bank3Direct Deposit/Electronic Funds Withdrawal InformationIf you would like to have a refund direct deposited into or a balance due debited from your bank account(s), please enter information in thefields below. Note that electronic funds will be withdrawn only from the primary account listed below.Primary account:Financial institution routing transit number[1]Name of financial institution[2]Your account number[3]Type of account (1 Savings, 2 Checking, 3 IRA*)[4]Mark if married filing jointly and this is a joint account (Both taxpayer and spouse names are on the account)[5]Mark if financial institution is foreign based (Not located in the territorial jurisdiction of the United States)[6]Enter the maximum dollar amount, or percentage of total refundDollar[7]or Percent (xxx.xx)[8]Secondary account #1:Financial institution routing transit numberName of financial institutionYour account numberType of account (1 Savings, 2 Checking, 3 IRA*)Mark if married filing jointly and this is a joint account (Both taxpayer and spouse names are on the account)Mark if financial institution is foreign based (Not located in the territorial jurisdiction of the United States)Enter the maximum dollar amount, or percentage of total refundDollarSecondary account #2:Financial institution routing transit numberName of financial institutionYour account numberType of account (1 Savings, 2 Checking, 3 IRA*)Mark if married filing jointly and this is a joint account (Both taxpayer and spouse names are on the account)Mark if financial institution is foreign based (Not located in the territorial jurisdiction of the United States)Enter the maximum dollar amount, or percentage of total refundDollar[23][24][25][26][27][28][9]orPercent (xxx.xx)[10][29][30][31][32][33][34][13]orPercent (xxx.xx)[14]*Refunds may only be direct deposited to established traditional, Roth or SEP-IRA accounts. Make sure direct deposits will be accepted by the bank or financial institution.Refund - U.S. Series I Savings Bond PurchasesA tax refund may be used to buy up to 5,000 of U.S. Series I Savings bonds and registered for up to three different persons. If you would liketo purchase U.S. Series I Savings bonds (in increments of 50) with your refund, if applicable, please complete the following information.Please note you may enter only one name per registration (with exception of married filing joint returns) and must enter the party's givenname, do not use nicknames.Indicate either a maximum dollar amount (up to 5,000), or percentage of refund you would like used to purchase bondsThe bonds will be registered to the name(s) on the return. For married filing joint returns this means the bonds will be registered in both names listed on the return.To register the bonds separately, leave these fields blank and use the fields provided below.Enter either a dollar amount or percent, but not bothDollar[11]orPercent (xxx.xx)[15]orPercent (xxx.xx)[12]Bond information for someone other than taxpayer and spouse, if married filing jointlyMaximum dollar amount (up to 5,000), or percentage of refund used to purchase bondsDollarOwner's name (First Last)Co-owner or beneficiary (First Last)Mark if the name listed above is a beneficiary[36][37][38][39]Bond information for someone other than taxpayer and spouse, if married filing jointlyMaximum dollar amount (up to 5,000), or percentage of refund used to purchase bondsDollarOwner's name (First Last)Co-owner or beneficiary (First Last)Mark if the name listed above is a beneficiary[41][42][43][44][16][40][19]orPercent (xxx.xx)[20][45]Form ID: Bank
99999999999 01/10/2016 1:06 PMForm ID: ELF4Electronic FilingIRS regulations require paid tax preparers who expect to prepare a certain amount of federal individual tax returns to file them electronically.To comply with this requirement your return will be electronically filed this year if it qualifies for electronic filing under IRS rules.Taxpayers may choose to file a paper return instead of filing electronically.Mark if you want to file a paper return even if you qualify for electronic filingReceive email notification(s) when your electronic file is accepted by the taxing agency (Blank None, 1 Return, 2 Return & Extension)If 1 or 2, please provide email address on Organizer Form ID: InfoMark if you are filing a balance due return electronically and you want to pay the amount due by debiting yourfinancial institution accountThe IRS requires a Personal Identification Number (PIN) be used in signing returns that are electronically filed.Each taxpayer and spouse, if applicable, must provide a 5 digit self-selected PIN of your choice other than all zeroes.Taxpayer self-selected Personal Identification Number (PIN)Spouse self-selected Personal Identification Number (PIN)[1]1[2][9][7][8]NOTES/QUESTIONS:Electronic FilingForm ID: ELF
99999999999 01/10/2016 1:06 PMForm ID: Est6Estimated TaxesIf you have an overpayment of 2015 taxes, do you want the excess:RefundedApplied to 2016 estimated tax liabilityDo you expect a considerable change in your 2016 income? (Y, N)If yes, please explain any differences:[52][53][54][55][56][57][58]Do you expect a considerable change in your deductions for 2016? (Y, N)If yes, please explain any differences:[59][60][61][62][63]Do you expect a considerable change in the amount of your 2016 withholding? (Y, N)If yes, please explain any differences:[64][65][66][67][68]Do you expect a change in the number of dependents claimed for 2016? (Y, N)If yes, please explain any differences:[69][70][71][72][73]Mark if you use the Electronic Federal Tax Payment System (EFTPS) to pay your estimated taxes[74]2015 Federal Estimated Tax Payments2014 overpayment applied to 2015 estimatesMark if you paid the calculated amounts on the dates due indicated below. Skip the remaining fields. [1][5]If your estimated payments were not made on the date due or were for an amount other than the calculated amount below, please enterthe actual date and amount paid.1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentAdditional paymentDate Due Date Paid if After Date Due4/15/15 [6]6/15/15 [8]9/15/15[10] 1/15/16 [12][14] Amount PaidCalculated AmountMethod*[7][9][11][13][15]*Method of payment indicated in prior yearEFW Electronic funds withdrawalEFTPS Electronic Federal Tax Payment SystemVoucher Form 1040-ES estimated tax payment voucherNOTES/QUESTIONS:Control Totals PaymentsForm ID: Est
99999999999 01/10/2016 1:06 PMForm ID: St Pmt72015 State Estimated Tax PaymentsTaxpayer/Spouse/Joint (T, S, J)State postal code[1][2]Amount paid with 2014 return2014 overpayment applied to '15 estimatesTreat calculated amounts as paid [4][8]Date Paid1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentAdditional payment[3]Amount Paid [9][11][13][15][17]Calculated Amount[10][12][14][16][18]2015 City Estimated Tax PaymentsCity #1City nameAmount paid with 2014 return 2014 overpayment applied to '15 estimates Treat calculated amounts as paidDate Paid1st quarter payment2nd quarter payment3rd quarter payment4th quarter payment[28][31][32][36]Amount Paid[37][39][41][43] Date Paid[38][40][42][44]Calculated Amount1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentDate Paid1st quarter payment2nd quarter payment3rd quarter payment4th quarter payment[72][83][85][87][53][54][58]Amount Paid[59][61][63][65] [60][62][64][66][75][76][80]City #4City nameAmount paid with 2014 return 2014 overpayment applied to '15 estimates Treat calculated amounts as paidAmount Paid[81][50]Calculated Amount1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentCity #3City nameAmount paid with 2014 return 2014 overpayment applied to '15 estimates Treat calculated amounts as paid1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentCity #2City nameAmount paid with 2014 return 2014 overpayment applied to '15 estimates Treat calculated amounts as paid Calculated Amount1st quarter payment2nd quarter payment3rd quarter payment4th quarter paymentControl Totals Date Paid[82][84][86][88]1st quarter payment2nd quarter payment3rd quarter payment4th quarter payment[94][97][98][102]Amount Paid[103][105][107][109] [104][106][108][110]C
Prepared By: Watson CPA Group 9475 Briar Village Pt Ste 325 Colorado Springs, CO 80920-7907 Prepared For: 2015 Client Organizer
