MO-PTE — Pass-Through Entity Income Tax Return

# preamble

Form MO-PTE 2025 Pass-Through Entity Income Tax Return State Address City ZIP - Department Use Only (MM/DD/YY) Name Select this box if you have member(s) making an opt-out election. Attach Federal K-1 for each opt-out member. Address ChangeAmended Return Name Change Final Return and Close Account Bankruptcy Select applicable boxes. Failure to select the address change box may result in mailings going to the last address on file. S Corporation Partnership MO-PTE Page 1 Missouri Tax I.D. Number Federal Employer I.D. Number Charter Number Beginning (MM/DD/YY) Ending (MM/DD/YY) Select type of entity (select one) Computation of Income Tax 1. Sum of separately and nonseparately computed items. See instructions ................................ 1 00. 5. Preliminary Missouri net income (loss) - If all Missouri income, enter amount from Line 4. If not, complete and attach MO-MS PTE. Multiply Line 4 by the percentage 5. Method Percent 7. Aggregate distributive share of Missouri net income (loss) from lower-tier affected business entities. See instructions ........................................................................................................... 7 00. 6. Missouri Business Income Deduction- Attach Schedule PTE-BD ............................................ 6 8. Missouri net loss to be used from affected business entity's prior tax year(s). See instructions. 8 00. 3. Total Subtractions - Enter Line 12 from Page 3, PTE Adjustments ......................................... 3 2. Total Additions - Enter Line 5 from Page 3, PTE Adjustments. ................................................. 2 4. Balance - Line 1 plus Line 2, minus Line 3 . ............................................................................ 4

Select this box if you are electing to become an Affected Business Entity and consent to become subject to the tax imposed by Section 143.436, RSMo, for the tax period for which this return is filed. Veterans Trust Fund Children's Trust Fund Elderly Home Delivered Meals Trust Fund

Missouri National Guard Trust Fund Workers Workers' Memorial Fund LEAD Childhood Lead Testing Fund

# Missouri Military

Family Relief Fund General Revenue General Revenue Fund Organ Donor Program Fund Soldiers Memorial Military Museum in St. Louis Fund Kansas City Regional Law Enforcement Memorial Foundation Fund MO Medal of Honor Fund You may contribute to any one or all of the trust funds on Line 22. See pages 4-5 of the instructions for more trust fund information. Select this box if you have an approved federal extension. Attach a copy of the approved Federal Extension (Form 7004). Department Use Only

Payments 15. Payments with Form MO-7004. ........................................................................................................ 15 16. Amended return only - Tax paid with (or after) the filing of the original return ................................ 16 17. Subtotal - Add Lines 13 through 16 ................................................................................................... 17 MO-PTE Page 2 18. Amended return only - Overpayment, if any, as shown on original return or as later adjusted....... 18 19. Total - Line 17 minus Line 18............................................................................................................. 19 Computation of Income Tax 11.Tax Credits - Attach Form MO-TC ............................................................................................... 11 12. Pass-through entity income tax liability - Subtract Line 11 from Line 10 - Result cannot be less than 0................................................................................................................................ 12 9. Missouri net income (loss) - Line 5 minus Line 6, 7, and 8 ....................................................... 9 10. Pass-through entity income tax - Multiply Line 9 by 4.7% - If result is less than 0, enter 0. ..... 10 Refund or Amount Due 20. If Line 19 is more than Line 12, enter overpayment here .................................................................. 20 21. Amount of Line 20 to be applied to your anticipated 2026 pass-through entity income tax. .............. 21 23. REFUND - Line 20 minus Lines 21 and 22 ....................................................................................... 23 24. AMOUNT DUE - If Line 19 is less than Line 12, enter underpayment here. (U.S. funds only) ......... 24 22. Enter the amount of your donation in the trust fund boxes below. See instructions for additional trust fund codes. 00.22 Total Donation - Add amounts from Boxes 22a through 22n and enter here ................................. Children's Trust Fund Veterans Trust Fund Elderly Home Delivered Meals Trust Fund Workers' Memorial Fund Childhood Lead Testing Fund Organ Donor Program Fund 22a. 22b. 22c. 22e. 22f. 22i. 00.22m. Additional Fund Code Additional Fund Amount Kansas City Regional Law Enforcement Memorial Foundation Fund22j. 00. Soldiers Memorial Military Museum in St. Louis Fund 22k.

Missouri National Guard Trust Fund22d. 00. 00. General Revenue Fund

# Missouri Military Family

Relief Fund22g. 22h. 00.22n. Additional Fund Code Additional Fund Amount Medal of Honor Fund 22l. 13. Excess Refundable Tax Credits- If MO-TC, Line 13 is greater than MO-TC, Line 12, enter difference here...... ............................................................................................................................ 13 14. Anticipated tax payments - Include approved overpayments applied from previous year. ................ 14 00.

1a. State and local income taxes deducted on Federal Form 1120S or 1065. ......................................................................................... 1a 1b. Kansas City & St. Louis earnings taxes. Enter Line 1a minus Line 1b on Line 1 ......................................................................................... 1b 1 2a. State and local bond interest (except Missouri) ............................. 2a 2b. Related expenses (omit if less than $500). Enter Line 2a minus Line 2b on Line 2........................................... 2b 2 3. Partnership Fiduciary Other adjustments ( _______________________) 3

4. Business interest expense carryforward .......................................................................................... 4

5. Total Additions - Add Lines 1 through 4 ........................................................................................... 5 6a. Interest from exempt federal obligations ......................................... 6a 6 b. Related expenses (omit if less than $500). Enter Line 6a minus Line 6b on Line 6 ............................................................................. 6b 6 7. Amount of the state income tax refund(s) included in the sum of separately and nonseparately computed items ............................................................................................................................... 7 8. Federally taxable - Missouri exempt obligations.............................................................................. 8 9. Partnership Fiduciary Build America and Recovery Zone Bond Interest Missouri Public-Private Transportation Act Other adjustments (________________) 9 10. Agricultural Disaster Relief................................................................................................................ 10 11. Disallowed business interest expense .............................................................................................. 11 12. Total Subtractions - Add Lines 6 through 11..................................................................................... 12

Part A - PTE Adjustments 00.00. 00.00. 00.00. MO-PTE Page 3 Additions SubtractionsSignature I authorize the Director of Revenue or delegate to discuss my return and attachments with the preparer or any member of his or her firm, or if internally prepared, any member of the internal staff ............................................................... Yes No Under penalties of perjury, I declare that the above information and any attached supplement is true, complete, and correct. The undersigned officer, manager, member, or Affected Business Entity Representative further declares, under penalties of perjury, that he or she is an officer, manager, member, or Affected Business Entity Representative of the entity for which this return is filed and that he or she is authorized to make the above election for the entity to become an Affected Business Entity subject to the tax imposed by Section 143.436, RSMo, for the tax period for which this return is filed. Signature of Officer, Manager or Member Printed Name Telephone Number Date Signed (MM/DD/YY) Preparer's Signature (Including Internal Preparer) Preparer's FEIN, SSN, or PTIN Telephone Number Date Signed (MM/DD/YY) Yes No Did you pay a tax return preparer to complete your return, but the preparer failed to sign the return or provide an Internal Revenue Service preparer tax identification number? If you marked yes, please insert the preparer's name, address, and phone number in the applicable sections of the signature block above . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Signature of Affected Business Entity Representative Printed Name Select here if the pass-through entity is re-designating the same Affected Business Entity Representative as was used in the prior tax year.

Pass-Through Entity Name Charter Number Missouri Tax I.D. Number 1. Name of each member. All must be listed. Use an attachment if necessary. 2. Select if member is a nonresident. 5. Membership % 6. Member's PTE Tax Credit (see instructions) Part B - Member's Share Percent 3. Select if member has made an opt-out election 4. Social Security Number or FEIN 7. Members not eligible for PTE Tax Credit (see instructions) a) % 00 b) % 00 c) % 00 d) % 00 e) % 00 f) % 00 g) % 00 h) % 00 i) % 00 j) % 00 k) % 00 l) % 00 m) % 00 n) % 00 o) % 00 Total % 00 Column 5 - Enter percentages from Federal Schedule K - 1(s). Round to the nearest two decimal places. Column 6 - Enter the member's tax credit to be claimed on MO-1040, MO-1041, or MO-1120. Federal Employer I.D. Number Mail to: Missouri Department of Revenue P.O. Box 3080 Jefferson City, MO 65105-3080 Phone: (573) 751-4541 Fax: (573) 522-1721 Visit: dor.mo.gov/faq/taxation/business/entity-tax.html for additional information. Email: pteincome@dor.mo.gov Form MO-PTE (Revised 12-2025) MO-PTE Page 4