Form 100 (2025) — California Corporation Franchise or Income Tax Return

# preamble

Form 100 2025 Side 1

# TAXABLE YEAR

California Corporation Franchise or Income Tax Return FORM Schedule Q Questions (continued on Side 2) A FINAL RETURN? • • Dissolved • Surrendered (withdrawn) • Merged/Reorganized • IRC Section 338 sale • QSub election Enter date (mm/dd/yyyy) • B 1. Is income included in a combined report of a unitary group? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • Yes • No If "Yes," indicate: • Wholly within CA (R&TC 25101 .15) • Within and outside of CA 2. Is there a change in the members listed in Schedule R-7 from the prior year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • Yes • No 3. Enter the number of members (including parent or key corporation) listed in the Schedule R-7, Part I, Section A, subject to income or franchise tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4. Is form FTB 3544 attached to the return? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • Yes • No C 1. During this taxable year, did this corporation or any of its subsidiaries acquire control or majority ownership (more than a 50% interest) in another legal entity? If yes, did the acquired entity(ies) own California real property (i .e ., land, buildings), lease such property for a term of 35 years or more, or lease such property from a government agency for any term? If yes to both questions, answer yes . . . • • Yes • No 2. During this taxable year, did another person or legal entity acquire control or majority ownership (more than a 50% interest) of this corporation or any of its subsidiaries? If yes, did the acquired entity(ies) own California real property (i .e ., land, buildings), lease such property for a term of 35 years or more, or lease such property from a government agency for any term? If yes to both questions, answer yes . . • • Yes • No 3. Has California real property (i .e ., land, buildings) transferred to the corporation that was excluded from property tax reassessment under Revenue and Taxation Code Section 62(a)(2)? If yes, during this taxable year, has more than 50% of the voting stock of this corporation cumulatively transferred in one or more transactions and it was not reported on previous year's tax return? If yes to both questions, answer yes . . . . . . . • • Yes • No State Adjustments 1 Net income (loss) before state adjustments . See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 1 00 2 Amount deducted for foreign or domestic tax based on income or profits from Schedule A . . . . . . . . . . . . . . . . • 2 00 3 Amount deducted for tax under the provisions of the Corporation Tax Law from Schedule A . . . . . . . . . . . . . . . • 3 00 4 Interest on government obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4 00 5 Net California capital gain from Side 6, Schedule D, line 11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 5 00 6 Depreciation and amortization in excess of amount allowed under California law . Attach form FTB 3885 . . . . . . • 6 00 7 Net income from corporations not included in federal consolidated return . See instructions . . . . . . . . . . . . . . . • 7 00 8 Other additions . Attach schedule(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 8 00 9 Total . Add line 1 through line 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 9 00 (Yes requires filing of BOE-100-B statement, penalties may apply - see instructions.) For calendar year 2025 or fiscal year beginning and ending (mm/dd/yyyy) (mm/dd/yyyy) . RP Corporation name Additional information. See instructions. Street address (suite/room no.) City (If the corporation has a foreign address, see instructions.) Foreign country name Foreign province/state/county Foreign postal code State ZIP code PMB no. California Secretary of State file number California corporation number FEIN

Side 2 Form 100 2025 3602253 CA Net Income 18 Net income (loss) for state purposes . Complete Schedule R if apportioning or allocating income . See instructions . • 18 00 19 Net operating loss (NOL) deduction . See instructions . . . . . . . . . . . . . • 19 00 20 EZ, TTA, or LAMBRA NOL carryover deduction . See instructions . . . . • 20 00 21 Disaster loss deduction . See instructions . . . . . . . . . . . . . . . . . . . . . . • 21 00 22 Net income for tax purposes . Combine line 19 through line 21 . Then, subtract from line 18 . . . . . . . . . . . . . . . • 22 00 Payments 31 Overpayment from prior year allowed as a credit . . . . . . . . . . . . . . . . • 31 00 32 2025 Estimated tax payments. See instructions . . . . . . . . . . . . . . . . • 32 00 33 2025 Withholding (Form 592-B and/or 593) . See instructions . . . . . . . . • 33 00 34 Amount paid with extension of time to file tax return . . . . . . . . . . . . . • 34 00 35 Refundable Program 4 .0 California Motion Picture and Television Production Credit . See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . • 35 00 36 Total payments . Add line 31 through line 35 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 36 00 Taxes 23 Tax . __________% x line 22 (at least minimum franchise tax, if applicable) . See instructions . . . . . . . . . . . . . . • 23 00 24 Credit name ____________________ code • __ __ __ amount . . ▶ 24 00 25 Credit name ____________________ code • __ __ __ amount . . ▶ 25 00 26 To claim more than two credits, see instructions . . . . . . . . . . . . . . . . • 26 00 27 Add line 24 through line 26 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 27 00 28 Balance . Subtract line 27 from line 23 (at least minimum franchise tax, if applicable) . . . . . . . . . . . . . . . . . . . . • 28 00 29 Alternative minimum tax . Attach Schedule P (100) . See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 29 00 30 Total tax. Add line 28 and line 29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 30 00 Schedule Q Questions (continued on Side 3) State Adjustments (cont.) 10 Intercompany dividend elimination . Attach Schedule H (100) . . . . . . . • 10 00 11 Dividends received deduction . Attach Schedule H (100) . . . . . . . . . . . • 11 00 12 Additional depreciation allowed under CA law . Attach form FTB 3885 . • 12 00 13 Capital gain from federal Form 1120, line 8 . . . . . . . . . . . . . . . . . . . . . • 13 00 14 Charitable Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 14 00 15 Other deductions . Attach schedule(s) . . . . . . . . . . . . . . . . . . . . . . . . . • 15 00 16 Total . Add line 10 through line 15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 16 00 17 Net income (loss) after state adjustments . Subtract line 16 from Side 1, line 9 . . . . . . . . . . . . . . . . . . . . . . . . . . • 17 00 37 Use tax. This is not a total line. See instructions . . . . . . . . . . . . . . . • 37 00 38 Payments balance . If line 36 is more than line 37, subtract line 37 from line 36 . . . . . . . . . . . . . . . . . . . . . . . • 38 00 39 Use tax balance. If line 37 is more than line 36, subtract line 36 from line 37 . . . . . . . . . . . . . . . . . . . . . . . . • 39 00 40 Franchise or income tax due. If line 30 is more than line 38, subtract line 38 from line 30 . . . . . . . . . . . . . . . • 40 00 41 Overpayment. If line 38 is more than line 30, subtract line 30 from line 38 . . . . . . . . . . . . . . . . . . . . . . . . . . . • 41 00 42 Amount of line 41 to be credited to 2026 estimated tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 42 00 43 Refund. Subtract line 42 from line 41 See instructions to have the refund directly deposited . . . . . . . . . . . . . . . • 43 00 • Checking • Savings 43a. • Routing number 43b. • Type 43c. • Account number 44 a Penalties and interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 44a 00 b • • Check if estimate penalty computed using Exception B or C on form FTB 5806 . See instructions. 45 Total amount due. Add line 39, line 40, line 42, and line 44a. Then, subtract line 41 from the result . . . . . . . . . 45 00 Refund or Amount Due Schedule Q Questions (continued from Side 1) D If the corporation filed on a water's-edge basis pursuant to R&TC Sections 25110 and 25113 in previous years, enter the date the water's-edge election ended . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (mm/dd/yyyy) • E Was the corporation's income included in a consolidated federal return? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • •Yes • No F Principal business activity code . (Do not leave blank): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • Business activity____________________________________________________________ Product or service___________________________________________________________ G Date incorporated (mm/dd/yyyy): Where: • State Country_____________________________________________

Form 100 2025 Side 3 Sign Here Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Signature of officer ▶ Title Date Officer's email address (optional) • Telephone Paid Preparer's Use Only Preparer's signature ▶ Date Check if selfemployed ▶ • • PTIN Firm's name (or yours, if self-employed) ▶ and address • Firm's FEIN • Telephone May the FTB discuss this return with the preparer shown above? See instructions . . . . . . . . . . . . . . . . . . . • □ Yes □ No H Date business began in California or date income was first derived from California sources . . . . . . . . . . . . . . . . . . . . (mm/dd/yyyy) • I Was the corporation an inactive business both within and outside of California during the taxable year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . □ Yes □ No J First return? . . . . . . . . . . . . . . . . . . . . • □ Yes □ No If "Yes" and this corporation is a successor to a previously existing business, check the appropriate box . • (1) □ Sole proprietorship (2) □ Partnership (3) □ Joint venture (4) □ Corporation (5) □ Other K "Doing business as" name . See instructions: . . . . . . . . . . . . . . . . . . . . . . • ________________________________________________________________________ ____________________________________________________________________________________________________________________________________ L At any time during the taxable year, was more than 50% of the voting stock: 1. Of the corporation owned by any single interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No 2. Of another corporation owned by this corporation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No 3. Of this and one or more other corporations owned or controlled, directly or indirectly, by the same interests? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No If 1 or 3 is "Yes," enter the country of the ultimate parent . . . . . . . . . . •_________________________________________________________________ If 1, 2, or 3 is "Yes," furnish a statement of ownership indicating pertinent names, addresses, and percentages of stock owned . If the owner(s) is an individual, provide the SSN/ITIN and see FTB 1131 EN-SP , for more information . M Has the corporation included a reportable transaction or listed transaction within this return? (See instructions for definitions) . . . . . . . . . . . . . . . . . • □ Yes □ No If "Yes," complete and attach federal Form 8886 for each transaction . N Is this corporation apportioning or allocating income to California using Schedule R? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No O How many entities, if any, including this corporation, are claiming immunity from taxation in California under Public Law 86-272? • ___________________________ P Corporation headquarters are: . . . . . . . . . . . . . . . . . . . . . . . • (1) □ Within California (2) □ Outside of California, within the U .S . (3) □ Outside of the U .S . Q Location of principal accounting records: ___________________________________________________________________________________________________ R Accounting method: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • (1) □ Cash (2) □ Accrual (3) □ Other S Does this corporation or any of its subsidiaries have a Deferred Intercompany Stock Account (DISA)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No If "Yes," enter the total balance of all DISAs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • $ _______________________________________ T Is this corporation or any of its subsidiaries a RIC? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No U Is this corporation treated as a REMIC for California purposes? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No V 1. Is this corporation a REIT for California purposes? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No 2. If question V1 is "Yes," does the entity own any qualified REIT subsidiaries that are incorporated or qualified with the California Secretary of State? If yes, see instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No W Is this corporation an LLC or limited partnership electing to be taxed as a corporation for federal purposes? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No If "Yes", enter the effective date of the election (mm/dd/yyyy): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X Is this corporation to be treated as a credit union? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No Y Is the corporation under audit by the IRS or has it been audited by the IRS in a prior year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No Z Have all required information returns (e .g . federal Forms 1099, 5471, 5472, 8300, 8865, etc .) been filed with the Franchise Tax Board? . . . . . . □ N/A □ Yes □ No AA Does the taxpayer (or any corporation of the taxpayer's combined group, if applicable) own 80% or more of the stock of an insurance company? □ Yes □ No BB Did the corporation file the federal Schedule UTP (Form 1120)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No CC Does any member of the combined report own an SMLLC or generate/claim credits that are attributable to an SMLLC? . . . . . . . . . . . . . . . . . . . . . • □ Yes □ No DD 1. Has this business entity previously filed an unclaimed property Holder Remit Report with the State Controller's Office? . . . . . . . . . . . . . . . . . . . • □ Yes □ No 2. If "Yes," when was the last report filed? (mm/dd/yyyy) • __________________ 3. Amount last remitted ◾ $____________________ . _______ For Privacy Notice, get FTB 1131 EN-SP. (Attach statement showing name, address, and FEIN/SSN/ITIN of previous business .) • Preparer's name •

Side 4 Form 100 2025 3604253 Schedule J Add-On Taxes and Recapture of Tax Credits. See instructions . 1 LIFO recapture due to S corporation election, IRC Sec . 1363(d) deferral: $____________________ . . . . . . • 1 00 2 Interest computed under the look-back method for completed long-term contracts (Attach form FTB 3834) • 2 00 3 Interest on tax attributable to installment: a Sales of certain timeshares and residential lots . . . . . . . . . . . . • 3a 00 b Method for nondealer installment obligations . . . . . . . . . . . . . • 3b 00 4 IRC Section 197(f)(9)(B)(ii) election . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4 00 5 Credit recapture name:______________________________________________________________ . . . . • 5 00 6 Combine line 1 through line 5, revise Side 2, line 40 or line 41, whichever applies, by this amount . Write "Schedule J" to the left of line 40 or line 41 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 6 00 Schedule F Computation of Net Income. See instructions . Income 1 a) Gross receipts or gross sales ________________________________________ b) Less returns and allowance . . ________________________________________ c) Balance . . . . • 1c 00 2 Cost of goods sold . Attach federal Form 1125-A (California Schedule V) . . . . . . . . . . . . . . . . . . . . . . . . • 2 00 3 Gross profit . Subtract line 2 from line 1c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 3 00 4 Total dividends . Attach federal Schedule C (California Schedule H (100)) . . . . . . . . . . . . . . . . . . . . . . . . • 4 00 5 a) Interest on obligations of the United States and U .S . instrumentalities . . . . . . . . . . . . . . . . . . . . . . . • 5a 00 b) Other interest . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 5b 00 6 Gross rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 6 00 7 Gross royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 7 00 8 Capital gain net income . Attach federal Schedule D (California Schedule D) . . . . . . . . . . . . . . . . . . . . • 8 00 9 Ordinary gain (loss) . Attach federal Form 4797 (California Schedule D-1) . . . . . . . . . . . . . . . . . . . . . . . . • 9 00 10 Other income (loss) . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 10 00 11 Total income. Add line 3 through line 10 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 11 00 • • • • Deductions 12 Compensation of officers . Attach federal Form 1125-E or equivalent schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 12 00 13 Salaries and wages (not deducted elsewhere) . . . . . . . . . . . . . . • 13 00 14 Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 00 15 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 15 00 16 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 16 00 17 Taxes (California Schedule A) . See instructions . . . . . . . . . . . . . • 17 00 18 Interest . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 18 00 19 Charitable Contributions . Attach schedule . . . . . . . . . . . . . . . . . • 19 00 20 Depreciation . Attach federal Form 4562 and FTB 3885 . . 20 21 Less depreciation claimed elsewhere on return . . . . . . 21a • 21b 00 22 Depletion . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 22 00 23 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 00 24 Pension, profit-sharing plans, etc . . . . . . . . . . . . . . . . . . . . . . . . 24 00 25 Employee benefit plans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 00 26 a) Total travel and entertainment ________________________ b) Deductible amounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 26b 00 27 Other deductions . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . • 27 00 28 Specific deduction for organizations under R&TC Section 23701r or 23701t . See instructions . . . . . . . . . . . . . . . . • 28 00 29 Total deductions. Add line 12 through line 28 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 29 00 30 Net income before state adjustments . Subtract line 29 from line 11 . Enter here and on Side 1, line 1 . . . • 30 00 Schedule A Taxes Deducted. Use additional sheet(s) if necessary . (a) Nature of tax (b) Taxing authority (c) Total amount (d) Nondeductible amount Total. Enter total of column (c) on Schedule F, line 17, and total of column (d) on Side 1, line 2 or line 3 . If the corporation uses California computation method to compute the net income, see instructions .

Form 100 2025 Side 5 • • ( ) ( ) • ( ) ( ) ( ) ( ) ( ) ( ) ( ) • • • • • • • • • • • • • • • • • • • • • ( ) • • • • The corporation may not be required to complete Schedules L, M-1, and M-2. See Schedule M-1 instructions for reporting requirements. 1 Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a Trade notes and accounts receivable . . . . . . . . .

b Less allowance for bad debts . . . . . . . . . . . . . . . 3 Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Federal and state government obligations . . . . . . . Other current assets . Attach schedule(s) . . . . . . . . 6 Loans to stockholders/officers . Attach schedule . . Mortgage and real estate loans . . . . . . . . . . . . . . . . Other investments . Attach schedule(s) . . . . . . . . . . a Buildings and other fixed depreciable assets . . . b Less accumulated depreciation . . . . . . . . . . . . . . 10 a Depletable assets . . . . . . . . . . . . . . . . . . . . . . . . b Less accumulated depletion . . . . . . . . . . . . . . . . 11 Land (net of any amortization) . . . . . . . . . . . . . . . . 12 a Intangible assets (amortizable only) . . . . . . . . . . b Less accumulated amortization . . . . . . . . . . . . . . 13 Other assets . Attach schedule(s) . . . . . . . . . . . . . . 14 Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Mortgages, notes, bonds payable in less than 1 year 17 Other current liabilities . Attach schedule(s) . . . . . . 18 Loans from stockholders . Attach schedule(s) . . . . 19 Mortgages, notes, bonds payable in 1 year or more 20 Other liabilities . Attach schedule(s) . . . . . . . . . . . . 21 Capital stock: a Preferred stock . . . . . . . . . . . . . . b Common stock . . . . . . . . . . . . . . 22 Paid-in or capital surplus . Attach reconciliation . . . 23 Retained earnings - Appropriated . Attach schedule 24 Retained earnings - Unappropriated . . . . . . . . . . . 25 Adjustments to shareholders' equity . Attach schedule 26 Less cost of treasury stock . . . . . . . . . . . . . . . . . . . 27 Total liabilities and stockholders' equity . . . . . . . Liabilities and Stockholders' Equity

# Schedule L Balance Sheet End of taxable year

Assets (a) (b) (c) (d)

# Schedule V Cost of Goods Sold

1 Inventory at beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 00 2 Purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 00 3 Cost of labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 3 00 4 a Additional IRC Section 263A costs . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4a 00 b Other costs . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4b 00 5 Total . Add line 1 through line 4b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 00 6 Inventory at end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 00 7 Cost of goods sold . Subtract line 6 from line 5 . Enter here and on Side 4, Schedule F, line 2 . . . . . . . . . . . . . . 7 00 Method of inventory valuation ▶ _____________________________________________________________________________________________ Was there any change in determining quantities, costs of valuations between opening and closing inventory? . . . . . . . . . . . . . . . . . . . . . . □ Yes □ No If "Yes," attach an explanation . Enter California seller's permit number, if any ▶ _____________________________________________________________ Check if the LIFO inventory method was adopted this taxable year for any goods . If checked, attach federal Form 970 . . . . . . . . . . . . . . . . . . . . . . . . □ If the LIFO inventory method was used for this taxable year, enter the amount of closing inventory under LIFO_________________________________ Do the rules of IRC Section 263A (with respect to property produced or acquired for resale) apply to the corporation? . . . . . . . . . . . . . . □ Yes □ No Beginning of taxable year

Side 6 Form 100 2025 3606253

# Schedule D California Capital Gains and Losses

Part I Short-Term Capital Gains and Losses - Assets Held One Year or Less. Use additional sheet(s) if necessary . (f) Gain (loss) (d) less (e) (e) Cost or other basis plus expense of sale (d) Gross sales price (c) Date sold (mm/dd/yyyy) (b) Date acquired (mm/dd/yyyy) (a) Kind of property and description (Example, 100 shares of Z Co .) 1 00 2 Short-term capital gain from installment sales from form FTB 3805E, line 26 or line 37 . . . . . . . . . . . . . . . . . . . . . . . . 2 00 3 Unused capital loss carryover from 2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 00 4 Net short-term capital gain (loss) . Combine line 1 through line 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 4 00 Part II Long-Term Capital Gains and Losses - Assets Held More Than One Year. Use additional sheet(s) if necessary . 5 00 6 Enter gain from Schedule D-1, line 9 and/or any capital gain distributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 00 7 Long-term capital gain from installment sales from form FTB 3805E, line 26 or line 37 . . . . . . . . . . . . . . . . . . . . . . . . 7 00 8 Net long-term capital gain (loss) . Combine line 5 through line 7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 8 00 9 Enter excess of net short-term capital gain (line 4) over net long-term capital loss (line 8) . . . . . . . . . . . . . . . . . . . . . . . . 9 00 10 Net capital gain . Enter excess of net long-term capital gain (line 8) over net short-term capital loss (line 4) . . . . . . . . . . . 10 00 11 Total lines 9 and 10 . Enter here and on Form 100, Side 1, line 5 . If losses exceed gains, carry forward losses to 2026 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 00

# Schedule M-2 Analysis of Unappropriated Retained Earnings per Books

(Side 5, Schedule L, line 24) 1 Balance at beginning of year . . . . . . . . . . . . . . . . • 2 Net income per books . . . . . . . . . . . . . . . . . . . . . • 3 Other increases (itemize)_____________________ ________________________________________ ________________________________________ _______________________________________ • 4 Total . Add line 1 through line 3 . . . . . . . . . . . . . . . . 5 Distributions: a Cash . . . . . . . . . . . . . . • b Stock . . . . . . . . . . . . . . • c Property . . . . . . . . . . . • 6 Other decreases (itemize)______________ ________________________________ • 7 Total . Add line 5 and line 6 . . . . . . . . . . . . . . 8 Balance at end of year . Subtract line 7 from line 4 . . . . . . . . . . . . 7 Income recorded on books this year not included in this return (itemize) a Tax-exempt interest $_____________ b Other . . . . . . . . . . $_______________ c Total . Add line 7a and line 7b . . . . . . . . • 8 Deductions in this return not charged against book income this year (itemize) a Depreciation . . . . . $_________________ b State tax refunds .$_________________ c Other . . . . . . . . . .$_________________ d Total . Add line 8a through line 8c . . . . . • 9 Total . Add line 7c and line 8d . . . . . . . . . 10 Net income per return . Subtract line 9 from line 6 . . . . . . . . . . . . . . Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return. If the corporation completed federal Schedule M-3 (Form 1120 /1120-F), see instructions . Net income per books . . . . . . . . . . . . . . . . . . . . . • 2 Federal income tax . . . . . . . . . . . . . . . . . . . . . . . . • 3 Excess of capital losses over capital gains . . . . . . • 4 Taxable income not recorded on books this year (itemize) _________________________________ _______________________________ • 5 Expenses recorded on books this year not deducted in this return (itemize) a Depreciation . . $_________________________ b State taxes . . . . $_________________________ c Travel and entertainment $________________________ d Other . . . . . . . . $_________________________ e Total . Add line 5a through line 5d . . . . . . . . . . • 6 Total . Add line 1 through line 5e . . . . . . . . . . . . . . . .