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4          State of Rhode Island Division of Taxation                                                                                                                                              4
5          2023 RI-1120S                                                                                                                                                                           5
6          Subchapter S Business Corporation Tax Return                                                   23110399990101                                                                           6
7                                                                                                                                                                                                  7
8  Federal employer identification number          RI Secretary of State ID number                        Reserved for 2D barcode                                                                  8
9                                                                                                                                                                                                  9
                                                                                                                                                                              
10 999999999                                       999999999999999                                                                                                                                 10
11 For the taxable year from                                                                                                                                                                       11
12                           MM/DD01/01/2023        through      MM/DD/YYYY12/31/2023                                                                                     x: 5.25 in               12
13 Name                                                                                                                                                                                            13
                                                                                                                                                                          y: 1.25 in 
14 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXAddress 1                                                                                                                       w: 2.50 in               14
15                                                                                                                                                                                                 15
                                                                                                                                                                          h: 2.75 in
16 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                                                         16
17 Address 2                                                                                                                                                                                       17
18 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                                                         18
19 City, town or post office                                     State                         ZIP code                                                                                            19
20 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                 XX                               99999                                                                                            20
21 E-mail address                                                NAICS code                                                                                                                        21
22 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                 XXXXXXXXXXX                                                                                                                       22
23      Initial              Short           Pro-  Final                                          Amended                                                                                          23
24      Return               Year            Forma Return                                         Return                                                                                           24
25                                                                                                                                                                                                 25
        Change
26      Address              Q-Sub Included* *If applicable, enter the number of Q-Sub companies are included in this return:                                                 99999                26
27                                                                                                                                                                                                 27
28                                                                                                                                                                                                 28
29                                                                                                                                                                                                 29
30 A Gross Receipts...............................................................................................................................................     A  9999999999999 99         30
31                                                                                                                                                                                                 31
32 B Depreciable Assets.........................................................................................................................................       B  9999999999999 99         32
33                                                                                                                                                                                                 33
34 C Total Assets..................................................................................................................................................... C  9999999999999 99         34
35                                                                                                                                                                                                 35
36                                                                                                                                                                                                 36
37 Schedule A - Computation of Tax                 Attach a complete copy of all pages and schedules of the federal return including all K-1’s                                                     37
38                                                                                                                                                                                                 38
39 1 Federal taxable income .................................................................................................................................          1  9999999999999 99         39
40                                                                                                                                                                                                 40
41 2 Total Deductions from page 2, Schedule B, line 1e ........................................................................................                        2  9999999999999 99         41
42                                                DRAFT                                                                                                                                            42
43 3 Total Additions from page 2, Schedule C, line 1f ............................................................................................                     3  9999999999999 99         43
44                                                                                                                                                                                                 44
45 4 Adjusted taxable income.  Line 1 less line 2 plus line 3..................................................................................                        4  9999999999999 99         45
46                                                                                                                                                                                                 46
47 5 Rhode Island Apportionment Ratio from page 4, Schedule I, line 5...............................................................                                   5      0.099999             47
                                                                                                                                                                             _  .  _  _  _  _  _  _
48                                                                                                                                                                                                 48
49 6 Apportioned Rhode Island taxable income.  Multiply line 4 times line 5 .........................................................                                  6      9999999999 99        49
50                                                                                                                                                                                                 50
51 7 a Rhode Island Minimum Tax - $400.00............................................          7a 9999999999999 99                                                                                 51
52                                                                                                                                                                            Check if a Jobs      52
   bJobs Growth Tax............................................................................09/26/20237b                                                                   Growth Tax is being 
53                                                                                                9999999999999 99                                                            reported on line 7b. 53
54                                                                                                                                                                                                 54
55 c RI Pass-through withholding from RI Schedule PTW, line 13.....                            7c 9999999999999 99                                                                                 55
56                                                                                                                                                                                                 56
57 d RESERVED FOR FUTURE USE...................................................                7d                                                                                                  57
58                                                                                                                                                                                                 58
59 8 a TOTAL TAX AND WITHHOLDING. Add lines 7a through 7d..........................................................................                                    8a 9999999999999 99         59
60                                                                                                                                                                                                 60
61                                 Due on or before the 15th day of the 3rd month following the close of the taxable year                                                                          61
62                                     Mail to RI Division of Taxation - One Capitol Hill - Providence, RI 02908                                                                                   62
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        1111111111222222222233333333334444444444555555555566666666667777777777888
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4       State of Rhode Island Division of Taxation                                                                                                                                                            4
5       2023 RI-1120S                                                                                                                                                                                         5
6       Subchapter S Business Corporation Tax Return                                                                   23110399990102                                                                         6
7                                                                                                                                                                                                             7
8                                                                                                                                                                                                             8
   Name                                                                                                                                                                 Federal employer identification number
9                                                                                                                                                                                                             9
10 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                              99-9999999                            10
11                                                                                                                                                                                                            11
12                                                                                                                                                                                                            12
   8 b Total tax and withholding from page 1, Schedule A, line 8a............................................................................                         8b
13                                                                                                                                                                       9999999999999 99                     13
14                                                                                                                                                                                                            14
   9 a Payments made on 2023 declaration of estimated tax..................                       9a
15                                                                                                  9999999999999 99                                                                                          15
16                                                                                                                                                                                                            16
   b Rhode Island Pass-through withholding paid on entity’s behalf.....                           9b
17                                                                                                  9999999999999 99                                                                                          17
18                                                                                                                                                                                                            18
   c Nonresident withholding on real estate sales in 2023....................                     9c
19                                                                                                  9999999999999 99                                                                                          19
20                                                                                                                                                                                                            20
   d Other payments.............................................................................. 9d
21                                                                                                  9999999999999 99                                                                                          21
22                                                                                                                                                                                                            22
   10  TOTAL PAYMENTS.  Add lines 9a through 9d................................................................................................                       10
23                                                                                                                                                                       9999999999999 99                     23
24                                                                                                                                                                                                            24
   11  Net tax due.  Subtract line 10 from line 8b......................................................................................................              11
25                                                                                                                                                                       9999999999999 99                     25
26                                                                                                                                                                                                            26
   12  (a) Interest                                (b) Penalty                                  (c) Form 2220 Interest                                                12
27           999999.                        999999.                                                                    999999.                                           9999999999999 99                     27
28                                                                                                                                                                                                            28
   13  Total due with return.  Add lines 11 and 12. (Use Form BUS-V).....................................................................                             13
29                                                                                                                                                                       9999999999999 99                     29
30                                                                                                                                                                                                            30
   14  Overpayment.  Subtract lines 8b and 12 from line 10.....................................................................................                       14
31                                                                                                                                                                       9999999999999 99                     31
32                                                                                                                                                                                                            32
   15  Amount of overpayment to be credited to 2024 estimated tax...............................................................................                      15
33                                                                                                                                                                       9999999999999 99                     33
34                                                                                                                                                                                                            34
   16  Amount to be refunded.  Subtract line 15 from line 14....................................................................................                      16
35                                                                                                                                                                       9999999999999 99                     35
36                                                                                                                                                                                                            36
37 Schedule B - Deductions to Federal Taxable Income                                                                                                                                                          37
38                                                                                                                                                                                                            38
   1 a Exempt interest............................................................................................................................................... 1a
39                                                                                                                                                                       9999999999999 99                     39
40                                                                                                                                                                                                            40
   b Bonus depreciation and Section 179 expense adjustment.............................................................................                               1b
41                                                                                                                                                                       9999999999999 99                     41
42                                          DRAFT                                                                                                                                                             42
   c   Modification for Tax Incentives for Employers under R.I. Gen. Laws §44-55. Attach Form RI-107...............                                                   1c
43                                                                                                                                                                       9999999999999 99                     43
44                                                                                                                                                                                                            44
   d Cash Basis Only - Deductions for Pass-through Entity Tax Claimed in prior year (see instructions)..........                                                      1d
45                                                                                                                                                                       9999999999999 99                     45
46                                                                                                                                                                                                            46
   e TOTAL DEDUCTIONS.  Add lines 1a, 1b, 1c, and 1d.  Enter here and on page 1, Schedule A, line 2..........                                                         1e
47                                                                                                                                                                       9999999999999 99                     47
48                                                                                                                                                                                                            48
49 Schedule C - Additions to Federal Taxable Income                                                                                                                                                           49
50                                                                                                                                                                                                            50
51 1 a Interest (see instructions)................................................................................................................................    1a 9999999999999 99                     51
52                                                                                                                                                                                                            52
   bBonus depreciation adjustment.......................................................................................................................09/26/20231b
53                                                                                                                                                                       9999999999999 99                     53
54                                                                                                                                                                                                            54
   c Intangible addback..........................................................................................................................................     1c
55                                                                                                                                                                       9999999999999 99                     55
56                                                                                                                                                                                                            56
   d Pass-Through Entity Tax Elected to be paid under R.I. Gen. Laws §44-11-.3 ......................................................                                 1d
57                                                                                                                                                                       9999999999999 99                     57
58                                                                                                                                                                                                            58
   e Taxable portion of Paycheck Protection Program Loan amount underR.I. Gen.                      Laws§44-11-11(see instructions)                                   1e
59                                                                                                                                                                       9999999999999 99                     59
60                                                                                                                                                                                                            60
   f TOTAL ADDITIONS.  Add lines 1a, 1b, 1c, 1d and 1e.  Enter here and on page 1, Schedule A, line 3.........                                                        1f
61                                                                                                                                                                       9999999999999 99                     61
62                                                                          page 2                                                                                                                            62
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4        State of Rhode Island Division of Taxation                                                                                                                                                                                    4
5        2023 RI-1120S                                                                                                                                                                                                                 5
6        Subchapter S Business Corporation Tax Return                                                                                                                      23110399990103                                              6
7                                                                                                                                                                                                                                      7
8                                                                                                                                                                                                                                      8
    Name                                                                                                                                                                                         Federal employer identification number
9                                                                                                                                                                                                                                      9
10 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                                                       99-9999999                            10
11                                                                                                                                                                                                                                     11
12                                                                                                                                                                                                                                     12
13 Schedule D - Rhode Island Credits                                                                                                                                                                                                   13
14                                                                                                                                                                                                                                     14
15 Complete RI Schedule CR-PT, Other RI Credits for RI-1065 and RI-1120S filers, if the entity has credits passing through to its members.                                                                                             15
16                                                                                                                                                                                                                                     16
17                                                                                                                                                                                                                                     17
18                                                                                                                                                                                                                                     18
19 Schedule E - Other Deductions to Federal Taxable Income                                                                                                                                                                             19
20                                                                                                                                                                                                                                     20
    1 Elective Deduction for New Research and Development Facilities under R.I. Gen.                                                                             Laws     §44-32-1............. 1
21                                                                                                                                                                                               9999999999999 99                      21
22                                                                                                                                                                                                                                     22
    2 Qualifying Investment in a Certified Venture Capital Partnership underR.I. Gen.                                                                            Laws§ 44-32-2...............   2
23                                                                                                                                                                                               9999999999999 99                      23
24                                                                                                                                                                                                                                     24
25                                                                                                                                                                                                                                     25
26 Schedule F - Final Determination of Net Income by Federal Government                                                                                                                                                                26
27                                                                                                                                                                                                                                     27
28 Has the Federal Government changed your taxable income for any prior year which has not yet been reported to The Tax Administrator?...................                                                         Yes No 28
29 If yes, complete an amended Form RI-1120S immediately (see instructions) and submit to the Tax Administrator with any remittance that may be due.                                                                                   29
30 Changes made by the Federal Government in the income of any prior year must be reported to the Tax Administrator within 60 days after a final determination.                                                                        30
31                                                                                                                                                                                                                                     31
32                                                                                                                                                                                                                                     32
   Schedule G - General Information
33                                                                                                                                                                                                                                     33
34 Location of principal place of business in Rhode Island XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                           34
35 Location of corporation’s books and records XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                                  35
36 List states to which you are liable for income or excise taxes for the taxable year                                                                                                                                                 36
                                                                       XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
37                                                                                                                                                                                                                                     37
   President                                                                                                                     XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX TreasurerXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
38                                                                                                                                                                                                                                     38
39 State and date of incorporation                                                                                   XXXXXXXXXXXXXXXXXXXXX                                                                                             39
40                                                                                                                                                                                                                                     40
41                                                                                                                                                                                                                                     41
42                                             DRAFT                                                                                                                                                                                   42
43 Schedule H - Federal Taxable Income                                                                                                                                                                                                 43
44  Enter amount for                                                                                                                                                                                                                   44
    year that ended:             2023                      2022                        2021                                                                                             2020                      2019
45                                                                                                                                                                                                                                     45
46                                                                                                                                                                                                                                     46
47                          999999999.                     999999999.                  999999999.                                                                                      999999999. 999999999.                           47
48                                                                                                                                                                                                                                     48
49                                                                                                                                                                                                                                     49
50                                                                                                                                                                                                                                     50
51  Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge and                                                                              51
52  belief, it is true, accurate and complete.  Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.                                                                         52
    Authorized officer signature                           09/26/2023Print name                                                                                                   Date           Telephone number
53                                                                                                                                                                                                                                     53
54                                             XXXXXXXXXXXXXXXXXXXXX                                                                                                 10/01/2023                  (999) 999-9999                        54
55  Paid preparer signature                                Print name                                                                                                             Date           Telephone number                      55
56                                             XXXXXXXXXXXXXXXXXXXXX                                                                                                 10/01/2023                  (999) 999-9999                        56
57  Paid preparer address                                  City, town or post office   State                                                                                   ZIP Code                      PTIN                      57
58 XXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXX                                               XX                                                                            99999                       P99999999                             58
59                                                                                                                                                                                                                                     59
60                                             May the Division of Taxation contact your preparer?   YES                                                                                                                               60
61                                                                                                                                                                                                                                     61
62                                                                     page 3                                                                                                                                                          62
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4                                    State of Rhode Island Division of Taxation                                                                                                                                                                      4
5                                    2023 RI-1120S                                                                                                                                                                                                   5
6                                    Subchapter S Business Corporation Tax Return                                                               23110399990104                                                                                       6
7                                                                                                                                                                                                                                                    7
8                                                                                                                                                                                                                                                    8
   Name                                                                                                                                                                                                        Federal employer identification number
9                                                                                                                                                                                                                                                    9
10 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                                                                                                                                                                     99-9999999                            10
11 Schedule I - Apportionment                                                                                                                                                                                                                        11
12                                                                                                                                                                                                                                                   12
13                                   Check if utilizing an alternative allocation apportionment                                                                                                                                                      13
14                                   calculation allowed under 44-11-14.1 through 44-11-14.6                                                    Column A                                                       Column B                              14
15                                                                                                                                              Rhode Island                                                   Everywhere                            15
16                                                                                                                                                                                                                                                   16
17 11aa Inventory.........................................................................................                                  9999999999999 99                                                   9999999999999 99                      17
18                                                                                                                                                                                                                                                   18
19                                 b1bDepreciable assets........................................................................            9999999999999 99                                                   9999999999999 99                      19
20                                                                                                                                                                                                                                                   20
21                                 c1cLand...............................................................................................   9999999999999 99                                                   9999999999999 99                      21
22                                                                                                                                                                                                                                                   22
23                                 d Rent (8 times annual net rental rate).............................................                  1d 9999999999999 99                                                   9999999999999 99                      23
24                                                                                                                                                                                                                                                   24
25                                 e Total.  Add lines 1a, 1b, 1c and 1d................................................                 1e 9999999999999 99                                                   9999999999999 99                      25
26          AVERAGE NET BOOK VALUE                                                                                                                                                                                                                   26
                                                                                                                                                                                                               _  .  _  _  _  _  _  _
27                                 f Ratio in Rhode Island. Line 1e, Col. A divided by line 1e, Col. B.  Calculate to six (6) decimal places                                                                1f 0.999999                              27
28                                                                                                                                                                                                                                                   28
29                                                                   Rhode Island Sales................................                     9999999999999 99                                                   9999999999999 99                      29
30 2                               a Gross receipts.................                                                                     2a                                                                                                          30
31                                   { Sales Under 44-11-14(a)(2)(i)(B)...........                                                          9999999999999 99                                                                                         31
32                                                                                                                                                                                                                                                   32
33                                 b Dividends....................................................................................... 2b    9999999999999 99                                                   9999999999999 99                      33
34                                                                                                                                                                                                                                                   34
35                                 c Interest........................................................................................... 2c 9999999999999 99                                                   9999999999999 99                      35
36                                                                                                                                                                                                                                                   36
37                                 d Rents.............................................................................................. 2d 9999999999999 99                                                                 99                      37
38                                                                                                                                                                                                                                                   38
39                                 e Royalties........................................................................................   2e 9999999999999 99                                                   9999999999999 99                      39
40                                                                                                                                                                                                                                                   40
41 RECEIPTS                        f Capital gains..................................................................................     2f 9999999999999 99                                                   9999999999999 99                      41
42                                                                   DRAFT                                                                                                                                                                           42
43                                 g Ordinary income............................................................................         2g 9999999999999 99                                                   9999999999999 99                      43
44                                                                                                                                                                                                                                                   44
45                                 h Other income.................................................................................. 2h      9999999999999 99                                                   9999999999999 99                      45
46                                                                                                                                                                                                                                                   46
47                                 i Income exempt from federal taxation.............................................                    2i 9999999999999 99                                                   9999999999999 99                      47
48                                                                                                                                                                                                                                                   48
49                                 j Total.  Add lines 2a, 2b, 2c, 2d, 2e, 2f, 2g, 2h and 2i.....................                        2j 9999999999999 99                                                   9999999999999 99                      49
50                                                                                                                                                                                                                                                   50
51                                 k Ratio in Rhode Island, line 2j, Col. A divided by line 2j, Col. B. Calculate to six (6) decimal places.......                                                          2k 0.999999_  .  _  _  _  _  _  _        51
52                                                                                                                                                                                                                                                   52
   3 a Salaries and wages paid or incurred.............................................. 3a09/26/2023
53                                                                                                                                          9999999999999 99                                                   9999999999999 99                      53
54                                                                                                                                                                                                                                                   54
                                                                                                                                                                                                               _  .  _  _  _  _  _  _
55 SALARIES                        b Ratio in Rhode Island. Line 3a, Col. A divided by line 3a, Col. B. Calculate to six (6) decimal places..... 3b                                                            0.999999                              55
56                                                                                                                                                                                                                                                   56
57 4                                 Total of Rhode Island ratios shown on lines 1f, 2k and 3b....................................................................                                          4  0.999999_  .  _  _  _  _  _  _        57
58 RATIO 5                           Apportionment Ratio. Divide line 4 by the number 3 or the number of ratios used. Enter here and on pg 1,                                                               5                                        58
59                                   Sch. A, line 5........................................................................................................................................................    0.999999_  .  _  _  _  _  _  _        59
60                                                                                                                                                                                                                                                   60
61                                                                                                                                                                                                                                                   61
62                                                                                                                                       page 4                                                                                                      62
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