K

Kockerbeck Stewardship 2025

15 Uploaded to CPA
2 Waiting (K-1s)

Income Documents

Document Status
W-2: Google LLC (Mark)
Wages: $2,340,564.51 | Fed withheld: $649,750.96 | State: $231,138.00
Uploaded
W-2: Capistrano Valley Christian Schools (Elaine)
Wages: $6,983.86 | Fed withheld: $433.00 | State: $7.14
Uploaded

Brokerage & Investment Income

Document Status
1099-B: Charles Schwab (Mark - Stock Plan Services)
GOOG RSU sales | Proceeds: $616,541.36 | Cost basis: $618,069.20 | Net loss: ($1,528)
Uploaded
1099-B/DIV: Merrill Lynch (Mark)
Sales proceeds: $834,981.83 | Dividends: $6,587.84 ($5,617.07 qualified)
Uploaded
1099-DIV: Charles Schwab (Mark - Stock Plan Services)
Total dividends: $254.25 (all qualified)
Uploaded

Retirement & Other Income

Document Status
1099-R: Vanguard (Mark - Google 401K)
Gross distribution: $7,929.21 | Taxable: $0.00 (Code G rollover)
Uploaded
1099-G: State of California
N/A — owed taxes in 2024, no refund received
N/A
K-1: Babbitt Ranches, L.L.C. (Elaine)
Partnership income — typically arrives March/April
Waiting
K-1: Cataract Natural Reserve Land LLC (Elaine)
Partnership income — typically arrives March/April
Waiting

Deductions

Document Status
1098: Bank of America Mortgage
Mortgage interest: $35,981.29 | Principal as of 1/1/2025: $1,387,622.73
Uploaded
Property Tax Statement
OC Tax Collector — APN 653-081-17
Uploaded

Charitable Giving Statements

Total documented charitable giving: $180,041.89

Organization EIN Amount Status
Harbor Point Church
10 ACH donations + credit card gifts
82-1485040 $85,003.00 Uploaded
CVCS - Capistrano Valley Christian Schools
Auction + Annual Fund donations
86-1090779 $43,649.59 Uploaded
Practicing the Way
Monthly $100.30 circle + one-time gifts
86-2274103 $23,003.30 Uploaded
Consider The Lily, Inc
Single donation 08/25/2025
81-3497857 $10,000.00 Uploaded
World Relief
Annual giving
23-6393344 $10,000.00 Uploaded
The Gathering Place Church
2 donations: 5/4 CC $3,000 + 11/16 ACH $3,000
33-0735868 $6,000.00 Uploaded
World Vision
Monthly sponsorship (CC + PayPal/ACH)
95-1922279 $1,367.00 Uploaded
Compassion International
Monthly sponsorship (CC)
36-2423707 $1,019.00 Uploaded

Estimated Tax Payments

Document Status
Federal Estimated Payments (IRS Direct Pay)
$87,780.00 (08/05/2025, Conf# 222-5617-8153-6244) + $87,780.00 (01/12/2026, Conf# 222-6412-9564-1609) = $175,560.00
Uploaded
CA State Estimated Payment (FTB Web Pay)
$2,830.00 (08/06/2025)
Uploaded

Notes

  • CPA: Excel CPAs PC — documents uploaded via TaxDome portal (login.excel-tax.com)
  • K-1 timing: Babbitt Ranches and Cataract Natural Reserve K-1s typically arrive March/April
  • 1099-G: Not applicable — owed taxes in 2024, no CA refund received
  • Coinbase: No taxable transactions in 2025 — no 1099-DA issued