20240806SWS to Staff 59 - taxes.pdf

Case # SWS-W-24-0 1 -StoneRidge Water Company General Rate Case
4th Production Request
REQUEST NO 59: Please provide copies of the Company's 2022 and 2023 tax
returns.
Answer: Copies of the 2022 Company's Federal & State tax returns are
attached. An extension has been filed for the 2023 Tax Returns and are
being prepared by The Company's accounting firm.
Company Response 7/8/2024

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For,. 120-S U.S. income Tax Return for an S Corporation OMB No.1545-0123
Do not file this form unless the corporation has filed or �0��
Department of the Treasury is attaching Form 2553 to elect to be an S corporation.
Internal Revenue Service Go to wwwJrs. ov1Form11205 for instructions and the latest information.
For calendar year 2022 or tax year beginning 2022,ending 20
A S election effective date Name D Employer identification number
CDS STONERIDGE UTILITIES LLC
OZ-01-2020 TYPE 87-2759615
B Business activity code OR Number,street.and room or suite no.If a P.O.box,see Instructions. E Date incorporated
number(see instructions) PRINT 19705 SE 15TH PLACE 01-01-2020
221300 City or town,state or province,country,and ZIP or foreign postal code F Total assets(see Instructions)
C Check if Sch.M-3 alr z-1 SAMMAMI SH WA 98075 $ 401,214
G Is the corporation electing to be an S corporation beginning with this tax year?See instructions. ❑ Yes F_X1 No
H Check if: (1) ❑ Final return (2) ❑ Name change (3) ❑ Address change (4) ❑ Amended return (5) ❑ S election termination
I Enter the number of shareholders who were shareholders during any part of the tax year . . . . . . . . . . . . . . . . . . 2
J Check if corporation: (1) ❑ Aggregated activities for section 465 at-risk purposes (2) ❑ Grouped activities for section 469 passive acttvify purposes
Caution: Include only trade or business income and expenses on lines la lhrou h 21. Seethe instructions for more information.
1 a Gross receipts or sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . is 260,700
b Returi allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b
c Balance.Subtract line 1b from line 1a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1c 260,700
2 Cost of goods sold(attach Form 1125-A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
0 3 Gross profit.Subtract line 2 from line tic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 260,700
4 Net gain(loss)from Form 4797,line 17(attach Form 4797) . . . . . . . . . . . . . . . . . . . . . . . . . 4
5 Other income(loss)(see instructions-attach statement) . . . . . . . . . . . . . . . . . . . . . . . . . . 5
6 Total income(loss). Add lines 3 through 5 . 6 260,700
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7 Compensation of officers(see instructions-attach Form 1125-E) . . . . . . . . . . . . . . . . . . . . 7
m 8 Salaries and wages(less employment credits) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 211,009
0 9 Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
ro 10 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
E
11 Rents . . . . . . . . . . . . . . . . 11
0
12 Taxes and licenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Wks. Tax./Lic 12 921
0 13 Interest(see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 49,217
7 14 Depreciation from Form 4562 not claimed on Form 1125-A or elsewhere on return(attach Form 4562) 14 24,933
15 Depletion(Do not deduct oil and gas depletion,). . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
16 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
17 Pension,profit-sharing,etc.,plans . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
0 18 Employee benefit programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
a
19 Other deductions(attach statement) . . . . . . . . . . . . . . . . . . Statement.1t2. 19 142,417
Q20 Total deductions. Add lines 7 through 19 . . . . . . . . . . . . . . . . . . . . . . 20 428,497
21 Ordinary business income(loss).Subtract Nine 20 from line 6. 21 (167,797)
. . . . . . . . . . . . . . . . . . . . .
22 a Excess net passive income or LIFO recapture tax(see instructions) . . . . . . . 22a
b Tax from Schedule D(Form 1120-S) . . . . . . . . . . . . . . . . . . . . . 22b
c Add lines 22a and 22b(see instructions for additional taxes) . . . . . . . . . . . . . . . . . . . 22c _
c 23 a 2022 estimated tax payments and 2021 overpayment credited to 2022 . . . . . . 23a
b Tax deposited with Form 7004 . . . . . . . . . . . . . . . . . . . 23b
a. c Credit for federal tax paid on fuels(attach Form 136) . . . . . . . . . . . . . 23c
d Add lines 23a through 23c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23d
24 Estimated tax penalty(see instructions) Check if Form 2220 is attached . . . . . . . . . . . . . . . ❑ 24
25 Amount owed.If line 23d is smaller than the total of lines 22c and 24,enter amount owed . . . . . . 25
26 Overpayment.If line 23d is larger than the total of lines 22c and 24,enter amount overpaid. . . . . . . . . 26
27 Enter amount from line 26:Credited to 2023 estimated tax Refunded 27
Under penalties of perjury.I declare that!have examineo ih s•e'_:m.:nauo:ng accompanying schedules and statements:and to the best of May'he IRS discuss rh is relur.'
my knowledge and belief,.€is true•correct ane comple'e Deci-ar..-ni prepare,miner than taxpayer)is based on ali mrormatien.of which ,.
prevarer has any knowledge_ with the prepare,snow^elow,
Sign See lns:ructlons X ves No
Here
CHAN RARUPIAH _ I MAI7AGING MEMBER
Signature otofficer Da:e Title
PnnUType preparers name - - tirrP.ar••.vy�:nlnr - - Dare Check ❑`d •P`IN - - -
Paid Terri J Hunter Terri Bunter 09-08-2023 wftw y,yd 1PO1702739
FreiBarEf Fum'sname Terri J Hunter, CPA, PLLC Frm'sEIN� 82-222313 6
Use Only F,m'saddress 2005 N Lakewood brig=e Ste 301 Pho enc
Coeur D A1ene ID S3814 [phone]
For Paperwork Reduction Act Notice,see separate instructlrSrrs. For°-t 1120-S i20221
1FA

Form1120-S 2022 CDS STONERIDGE UTILITIES LLC 87-2759615 Page 2
Schedule B Other Information (see instructions)
1 Check accounting method: a ❑ Cash b g] Accrual Yes No
c ❑ Other(specify)
2 See the instructions and enter the:
a Business activity WATER UTILITIES b Product or service WATER UTILITIES
3 At any time during the tax year,was any shareholder of the corporation a disregarded entity,a trust,an estate,or a
nominee or similar person?If"Yes,"attach Schedule B-1,Information on Certain Shareholders of an S Corporation. . . . . . . . . X
4 At the end of the tax year,did the corporation:
a Own directly 201/o or more,or own,directly or indirectly,50%or more of the total stock issued and outstanding of any
foreign or domestic corporation?For rules of constructive ownership,see instructions.If"Yes,"complete(i)through(v)
below X
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1) Name of Corporation (il) Employer fill) Country of (iv) Percentage of (v) If Percentage in(iv)is 100%,Enter the
identification Incorporation Stock Owned Date(if applicable)a Qualified Subchapter
Number(if any) S Subsidiary Election Was Made
b Own directly an interest of 20%or more,or own,directly or indirectly,an interest of 50%or more in the profit,loss,or
capital in any foreign or domestic partnership(including an entity treated as a partnership)or in the beneficial interest of a
trust?For rules of constructive ownershi ,see instructions.If"Yes,"CO lets l throtWgh V below X
(i) Name of Entity (it) Employer (iii) Type of Entity (iv) Country of (v) Maximum Percentage Owned
Identification Organization in Profit.Loss,or Capital
Number(if any)
5 a At the end of the tax year,did the corporation have any outstanding shares of restricted stock? . . . . . . . . . . . . . . . . . X
If"Yes,"complete lines(I)and(ii)below.
(i) Total shares of restricted stock . . . . . . . . . . . . . . . . . . .
(ii) Total shares of nonrestricted stock . . . . . . . . . . . . . . . . .
b At the and of the tax year,did the corporation have any outstanding stock options,warrants,or similar instruments? . . . . . . . , X
If"Yes,"complete lines(i)and(tit)below.
(i) Total shares of stock outstanding at the end of the tax year . . . . . . .
(ii) Total shares of stock outstanding if all Instruments were executed . . .
S Has this corporation filed,or is it required to file,Form 8918,Material Advisor Disclosure Statement,to provide
information on any reportable transaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X
7 Check this box if fhe corporation Issued publicly offered debt instruments with original issue discount. . . . . . . . . . ❑
If checked,the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount
Instruments.
8 If the corporation(a)was a C corporation before it elected to be an S corporation or the corporation acquired an asset with a
basis determined by reference to the basis of the asset(or the basis of any other property)in the hands of a C corporation,and
(b)has net unrealized built-in gain in excess of the net recognized built-in gain from prior years,enter the net unrealized built-in
gain reduced by net recognized built-in gain from prior years.See instructions . _ . . . . . . . . $
9 Did the corporation have an election under section 163()for any real property trade or business or any farming business
in effect during the tax year?See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X
10 Does the corporation satisfy one or more of the following?See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . X
a The corporation owns a pass-through entity with current,or prior year carryover,excess business interest expense.
b The corporation's aggregate average annual gross receipts(determined under section 448(c))for the 3 tax years
preceding the current tax year are mare than$27 million and the corporation has business interest expense
c The corporation Is a tax shelter and the corporation has business interest expense.
If"Yes,"complete and attach Form 8990.Limitation on Business Interest Expense Under Section 153C.)
11 Does the corporation satisfy both of the following conditions?. . . . . . . . . . . . . . . . . . . . . . . . . . . X
a The corporation's total receipts (see instructions)for the tax year were less than$250,000.
b The corporation's total assets at the end of the tax year were less than$250.000.
If"Yes,"the corporation Is not required to co fete Schedules L and M-1.
rEn
Form 1120-5 (2022)

Form 11205 2022 CDS STONERIDGE UTILITIES LLC 87-27 5 9 615 Page 3
Schedule B I Other Information see instructions (continued) Yes No_
12 During the tax year,did the corporation have any non-shareholder debt that was canceled,was forgiven,or had the
terms modified so as to reduce the principal amount of the debt? . . . . . . . . . . . . . . . . . . . . . . . . . . . . X
If"Yes,"enter the amount of principal reduction . . . . . . . . . . . . . . . . . . . . . . . . . $
13 During the tax year,was a qualified subchapter S subsidiary election terminated or revoked?If"Yes;'see instructions . . . . . . . X
14 a Did the corporation make any payments in 2022 that would require it to file Form(s)1099? . . . . . . . . . . . . . . . . . . . . X
b If"Yes,"did or will the corporation file required Forms) 1099?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15 Is the corporation attaching Form 8996 to certify as a Qualified Opportunity Fund?. . . . . . . . . . . . . . . . . . . . . . . . X
If"Yes;'enter the amountfrom Form 8996,line 15 $
. . . . . . . . . . . . . . . . . . . . . . .
Schedule K I Shareholders' Pro Hata Share Items Total amount
1 Ordinary business income(loss)(page 1,line 21) . . . _ . . . . . . . . . 1 (167,797)
2 Net rental real estate income(loss)(attach Form 8825) . . . . . . . . . . . . . . . . . . 2
3a Other gross rental income(loss) . . . . . . . . . . . . . . . . . . . . 3a
b Expenses from other rental activities(attach statement) . . . . . . . 3b
c Other net rental income(loss).Subtract line 3b from line 3a . . . . . . . . . . . . . . . . . . . . . 3c
4 Interest income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
a
a 5 Dividends: a Ordinary dividends . . . . . . . . . . . . . . . . . . . . . . . . 5a
b Qualified dividends . . . . . . . . . . . . . . . . . . . . L 5b
0 6 Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
7 Net short-term capital gain(loss)(attach Schedule D(Form 1120-S)) . . . . . . . . . . . . . . . . 7
8a Net long-term capital gain(loss)(attach Schedule D(Form 1120-S)). . . . . . . . . . . . Sa
b Collectibles(28%)gain(loss) . . . . . . . . . . . . . . . . . . . . . . 8b
c Unrecaptured section 1250 gain(attach statement) . . . . . . . . . . . Be
9 Net section 1231 gain(loss)(attach Form 4797) . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
10 Other income loss see instructions . Type; 10
11 Section 179 deduction(attach Form 4562) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
0 12a Charitable contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12a
25 b Investment interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12b
M c Section 59(e)(2)expenditures . . . . . . . . . . Type: 12c
Other deductions see instructions . Type: 12d
13a Low-income housing credit(section 420)(5)) . . . . . . . . . . . . . . . . . . . . . . . . . . 13a
b Low-income housing credit(other) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13b
c Qualified rehabilitation expenditures(rental real estate)(attach Form 3468.if applicable) . . . . . . . . 13c
Iv
d Other rental real estate credits(see instructions) Type: 13d
tt e Other rental credits(see instructions) . . . . . . . Type: _ 13e
f Biofuel producer credit(attach Form 6478) 13f
Other credits see instructions . T 13
Qualified for exception to filing Schedule K-2
& ,0 14 Attach Schedule K-2(Form 1120-S),Shareholders'Pro Rata Share Items-International.and
c
c check this box to indicate u are reporting items of international tax relevanceri
15a Post-1986 depreciation adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15a
v b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b
E « c Depletion;other than oil and gas) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15c
c �
E d Oil gas,and geothermal properties-gross income . . . . . . . . . . . . . . . . . . . . . . . . 15d
Q e OBI.gas,and geothermal properties-deductions . . . . . . . . . . . . . . . . . . . . . 15e
f Ot ier AMT items attach statement) 15f
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16a Tax-exempt interest income . . . . . . . . , . . . . . . . . . . 16a
m b Otner tax-exempt income . . . . . . . . . . . . . . . . . . . . 16b
c Nordeductible expenses . . . . . 16e
a c d Dlstribil[ions(attach statement if required)(see instructions) . . . . . . . . . 16d
e Rea inenl of loans trorn shareholders 16e
i Foreign taxes and or accrued 16f
E E A Form 1120-S(2022)

Form1120S(2022)CDS STONERIDGE UTILITIES LLC 87-27 5 9615 Page
Schedule K I Shareholders'Pro Rata Share Items continued Total amount
c 17a Investment income o . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17a
-
r b Investment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17b
n` o c Dividend distributions paid from accumulated earnings and profits . . . . . . . . . . . . . . . . . . . 17c
S d Other items and amounts attach statement Statement #18
c
c o
1 18 Income(loss)reconciliation.Combine the amounts on lines 1 through 10 in the far right
v �
C5 Column.From the result,subtract the sum of the amounts on lines 11 through 12d and 16f 18 (167,797)
Schedule L I Balance Sheets per Books Beqinninq of tax Vear End of tax year
Assets a b c (d)
1 Cash . . . . . . . . . . . . . . . . . . . . . . (35,358) 17,643
2a Trade notes and accounts receivable . . . . . . . 266,695 152,214
b Less allowance for bad debts . . . . . . . . . . . ( ) 266,695 L 152,214
3 Inventories . . . . . . . . . . . . . . . . . . .
4 U.S.government obligations . . . . . . . . . . .
5 Tax-exempt securities(see instructions) . . . . . .
6 Other current assets(attach statement) . . . . . .
7 Loans to shareholders . . . . . . . . . . . . . .
8 Mortgage and real estate loans . . . . . . . . . .
9 Other investments(attach statement) . . . . . . .
10a Buildings and other depreciable assets . . . . . . 1,233,402 1,240,922
b Less accumulated depreciation . . . . . . . . . ( 984,069 249,333 1,009,565 231,357
11 a Depletable assets . . . . . . . . . . . . . . .
b Less accumulated depletion . . . . . . . . . . .
12 Land(net of any amortization) . . . . . . . . . .
13a Intangible assets(amortizable only) . . . . . . .
b Less accumulated amortization . . . . . . . .
14 Other assets(attach statement) . . . . . . . . .
15 Total assets . . . . . . . . . . . . . . . . . . . 480,670 401,214
Liabilities and Shareholders'Equity
16 Accounts payable . . . . . . . . . . . . . . . . 89,719 49,178
17 Mortgages,notes,bonds payable in less than 1 year . . . 869 10,18 5
18 Other current liabilities(attach statement)
19 Loans from shareholders . . . . . . . . . . . .
20 Mortgages,notes,bonds payable in 1 year or more 686,251 1,039,850
21 Other liabilities(attach statement) . . . . . . . .
22 Capital stock . . . . . . .
23 Additional paid-in capital . . . . . . . . . . . . (292,794) (502,670)
24 Retained earnings . . . . . . . . . . . . . . . . (3,375) (195,329)
25 Adjustments to shareholders'equity(attach statement)
26 Less cost of treasury stock . . . . . . . . . . . .
27 Total liabilities and shareholders'equity 480,670 401,214
EEA Form 1120-S(2022)

Form 1120.8 2022 CDS STONERIDQE UTILITIES LLC 87-2759615 l aqe 5
Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return
Note:The corporation ay be required to file Schedule M3.See instructions.
1 Net income(loss)per books . . . . . . . (191,954) 5 Income recorded on books this year not included
2 Income included on Schedule K,lines 1,2. 3c,4, on Schedule K,lines 1 through 10(itemize):
5a,6,7,8a,9,and 10,not recorded on books this a Tax-exempt interest $
year(itemize):
3 Expenses recorded on books this year not 6 Deductions included on Schedule K,
included on Schedule K,lines 1 through 12, lines 1 through 12,and 16f,not charged
and 16f(itemize): against book income this year(itemize):
a Depreciation $ 24,157 a Depreciation $
b Travel and entertainment $
24,157 7 Add lines S and 6 . . . . . . . . . . . . .
4 Add lines 1 thro h 3 (167,797) 8 Income(loss)(Schedule K,line 18)_Subtract line 7 from lino 4 (167,797)
Schedule M-2 Analysis of Accumulated Adjustments Account,Shareholders` Undistributed Taxable Income
Previously Taxed,Accumulated Earnings and Profits, and Other Adjustments Account
see instructions
(a) Accumulated (b) Shareholders' (c)Accumulated (d)Other adjustments
adjustments account undistributed taxable earnings and profits account
income previously taxed
1 Balance at beginning of tax year . . . . . . . . . . . (197,058)
2 Ordinary income from page 1,line 21 . . . . . . . . .
3 Other additions . . . . . . . . . . . . . . . .
4 Loss from page 1,line 21 . . . . . . . . . . . . . . 167,797
5 Other reductions . . . . . . . . . . . . . . . . . .
6 Combine fines 1 through 5 . . . . . . . . . . . . . (364,855)
7 Distributions . . . . . . . . . . . . . . . . . .
8 Balance at end of tax year. Subtract line 7 from
line (364,855)1
EEA Form 1120-S(2022)

671121
Final K-1 Amended K-1 OMB No.1545-0123
Schedule K-1 2022 Shareholder's Share of Current Year Income,
(Form 1120-S) Part III Deductions,Credits,and Other Items
Department of the Treasury For calendar year 2022,or tax year 1 Ordinary business income(loss) 13 Credits
Internal Revenue Service
(83,899)
beginning 2022 ending 2 Net rental real estate income(loss)
Shareholder's Share of Income, Deductions, 3 Other net rental income(loss)
Credits, etc. See separate instructions.
Part I Information About the Corporation 4 Interest income
A Corporation's employer identification number 5a Ordinary dividends
87-2759615
B Corporations name,address,city,state,and ZIP code 5b Qualified dividends 14 Schedule K-3 is attached if
CDS STONERIDGE UTILITIES LLC checked
6 Royalties 15 Alternative minimum tax(AMT)items
19705 SE 15TH PLACE
7 Net short-term capital gain(loss)
SAMMAMISH WA 98075
C IRS Center where corporation filed return Be Net long-term capital gain(loss)
E-FILE
D Corporation's total number of shares 8b Collectibles(28%)gain(loss)
Beginning of tax year , , , , - , , , 1,000
End of tax year , , , , - , , , , - , 1,000 Be Unrecaptured section 1250 gain
Part II Information About the Shareholder 9 Net section 1231 gain(loss) 16 Items affecting shareholder basis
E Shareholder's identifying number 10 Other income(loss)
480-98-4011
F Shareholders name,address,city,state.and ZIP code
CHAN KARUPIAH
19705 SE 15TH PLACE
ISSAQUAH WA 98027
17 Other information
O Current year allocation percentage 50.00000 % AC 130,350
11 Section 179 deduction
H Shareholder's number of shares
Beginning of tax year . . - , . . . 500 12 Other deductions
End of tax year 5 0 0
I Loans from shareholder V* STNT
Beginning of tax year $
End of tax year $ _
O
CD
LL
(F I
c
a More than one ac?roily"or at-risk purposes'
a More than one eGavrty for passive activity purposes'
See attached statement for addihonai information
For Paperwork Reduction Act Notice,see the Instructions for Form 112C-5 .v" ­i-inv+Furm1120S Schedule K-1(Form 1120S)2022

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Shareholder's Basis Worksheet Prepared from the S Corporation Records 2022
Basis is reported on Form 7203 and must be determined at the shareholder level.Consult yotT tax advisor.
Shareholder Number: TIN: 4 8 0—9 8—4 011 Tax year andiag: 12—31—2 0 2 2 ownership%; 5 0 .0 0 0 0 0 0
Shareholder Name: CHAN KARUPIAH
corporation Name: CDS STONERIDGE UTILITIES LLC EIN 87-2759615
Stock basis
1 Stock basis,beginning of year(Not less then zero) 1
2 Additional Capital Contributions of Stock Purchased 2
3 Increases for income and gain items:
a Ordinary Income (Sch K-1,Line 1) e
b Real Estate Rental Income (Sch K-1,Line 2) b
c Other Rental Income (Sch K-1,Line 3c) e
d Interest,Dividends&Royalties (Sch K-1,Lines 4,5&6) d
e Capital Gain (Sch K-1,Lines 7&8a) e
F Other Portfolio Income (Sch K-1,Line 10a) 1
g Section 1231 Gain (Sch K-1,Line 9) g
h Other Income (Sch K-1,Line 10) In
Total Income and Gain Items (Total lines 3a-3h) 3a-h
i Increase for Non-Taxable Income (Sch K-1,Lines 16a&b) 3i
j Increase for Excess Depletion Adjustment 31
k Increase from Recapture of Business Credits(See IRC§49(a),50(a),50(c)(2)&1371(d)) 3k
I Gain from 179 asset disposition 31
4 Stock Basis Before Distributions (Add lines 1 through 3) 4
5 Reduction for Non-Taxable Distributions (Sch K-1.Line 16d) 5
6 Stock Basis Before Non-Ded.Expense&Depletion (Cannot be negative) 6
7a Decrease for Non-Deductible ExpenselCredit Adj (Sch K-1.Line 16c&13)
b Decrease for Depletion (Sch K-1,Line 17r) b 7
8 Stock Basis Before Allowable Losses&Deductions (Cannot be negative) 8
9 Decreases'or Loss and Deduction items
a Ordinary Loss (Page 2,Col e,Line 9a) a
b Real Estate Rental Loss (Page 2,Col e,Line gb) b
c Other Rental Loss (Page 2,Col e,Line 9c) e
d Capital Loss (Page 2,Col e,Line 9d) 0
e Other Portfolio Loss (Page 2.Col e,Line 9e) a
f Section 1231 Loss (Page 2,Col e,Line 9f 1
g Other Loss (Page 2.Col e,Line 99) 9
h Charitable Contributions (Page 2,Cal e,Line 9h) h
i Section 179 Expense (Page 2,Col e,Line 91)
j Portfolio Income Expenses (Page 2.Col e,Line 9j) 1
k Other Deductions (Page 2.Col e,Line 9k) k
I Interest Expense on Investment Debt (Page 2,Col a.Line 911. f
m Total Foreign Taxes Paid!Accrued (Page 2 Cut e,I.me 9m) m
n Section 59(e)Expenditures (Page 2,Col e,Line 9n) >•
Total Loss and Deduction Items (Total Lines 9a-9n) 9a-n
o Other decreases (Page 2,Cal e,Line 90) 90
p Loss from 179 asset disposition (Page 2,Col a.Lme 9n; 9p
Total Decrease for Loss and Deductions Items and Business Credits 9
10 Less net increase applied to debt basis 10
11 Stock Basis al End of Year(Cannot be negative) 11
Debt Basis
12 Deht basis at beginning of year(not less than zero) 12
"3 New loans to corporation during year 13
14 Resloratio^of Debi Basis(Line 10) 14
I ass Loans repaid l;y corporation during the year 15
16 Loss Apohed a9amst excess loss and deductions.;non-deductible hems 16
1% Debl uasin al *+e and of tax year(combine lines 12-16)(not less than tern) 17
1g S,­en%olow's iota.basis a1 end of tax year(combine lines 1 i and 171 1@
Carryover -�Aa, Debt Basis Ao-hed
D;sal, e 1 Against Excess
C!;ses and Deductons
AOc _sses drtn Jeduchons this year
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Schedule K-1 Supplemental Information 2022
Shareholders name Shareholders to Number
CHAN RARUPIAH 480-98-4011
Name of S Corporation S Corporation's ON
CDS STONERIDGE UTILITIES LLC 97-2759615
Schedule K-3 Notification
The corporation has met the following criteria for tax year 2022,presently exempting it from filing Schedule K-3(Form 1120-5),Shareholder's
Share of Income,Deductions,Credits,etc.-International:
Criteria 1-Corporation had no or limited foreign activity
Criteria 2-Each of the shareholders was a U.S.citizen,resident alien,or certain domestic trust
With respect to the corporation meeting criteria 1 and 2,shareholders are hereby notified they will not be receiving a Schedule K-3 from
the corporation unless the shareholder specifically requests the schedule.
A request for a Schedule K-3 is time sensitive and should be made as soon as possible.

671121
Final K-1 Amended K-1 OMB No.1545-0123
Schedule K-1 2022 part III Shareholder's Share of Current Year Income,
(Form 1120-S) Deductions,Credits,and Other Items
Department of the Treasury For calendar year 2022,or tax year 1 Ordinary business income(loss) 13 Credits
Internal Revenue Service
(83,898)
beginning 2 022 ending 2 Net rental real estate income(loss)
Shareholder's Share of Income, Deductions, 3 Other net rental income(loss)
Credits, etc. See separate instructions.
Fp—a-r—il-I Information About the Corporation 4 Interest income
A Corporation's employer identification number 5a Ordinary dividends
87-2759615
B Corporation's name,address,city,state,and ZIP code 5b Qualified dividends 14 Schedule K-3 is attached if
CDS STONERIDGE UTILITIES LLC checked ,
6 Royalties 15 Alternative minimum tax(AMT)items
19705 SE 15TH PLACE
7 Net short-term capital gain(loss)
SAMMAMISH WA 98075
C IRS Center where corporation filed return Be Net long-term capital gain(loss)
E-FILE
D Corporation's total number of shares Bb Collectibles(28%)gain(loss)
Beginning of tax year , , . , , , , 11000
End of tax year _ , . . . _ , . , , , 1r 000 8c Unrecaptured section 1250 gain
Information About the Shareholder B Net section 1231 gain(loss) 16 Items affecting shareholder basis
Par# II
E Shareholders identifying number 10 Other income(loss)
481-84-2904
F Shareholder's name:address,city,state.and ZIP code
TERESA KARUPIAH
19705 SE 15TH PLACE
SAMMAMISH WA 98075
17 Other information
G Current year allocation percentage 50.00000 °% AC 130,350
11 Sertion 179 deduction
H Shareholder's number of shares _
Beginning of tax year 500 12 Other deductions
End of tax year 500
1 Loans from shareholder V* STMT
Beginr.ng of tax year $
End of tax year . . $
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LL f 9 tvtora thar cre aGrViry'a al-risk purposes'
1g ty1U e than'e!,e JOVIly'o,passive activity pur oses-
��j stater rent for additional information.
For Paperwork Reduction Act Notice see the Instructions for Form 1120-3. Schedule K-1 (Form 1120S)2022
r�x.

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Shareholder's Basis Worksheet Prepared from the S Corporation Records 2022
Basis is reported on Form 7203 and must be determined at the shareholder level.Consult your tax advisor.
Shareholder Number: I TIN: 4 81—8 4—2 9 0 4 Tax year ending: 12—3 1—2 0 2 2 Ownership%: 5 0 . 0 0 0 0 0 0
shareholder Name: TERESA KARUPIAH
Corporation Name: CDS STONERIDGE UTILITIES LLC EIN 87-2759615
Stock basis
1 Stock basis,beginning of year(Not less than zero) 1
2 Additional Capital Contributions of Stock Purchased 2
3 Increases for income and gain items:
a Ordinary Income (Sch K-1,Line 1) a
b Real Estate Rental Income (Sch K-1,Line 2) b
c Other Rental Income (Sch K-1,Line 3c) C
d Interest,Dividends&Royalties (Sch K-1,Lines 4,5&6) d
e Capital Gain (Sch K-1,Lines 7&8a) 0
f Other Portfolio Income (Sch K-1,Line 10a) I
g Section'231 Gain (Sch K-1,Line 9) 9
h Other Income (Sch K-1,Line 10) h
Total Income and Gain Items (Total lines 3a-3h) 3a-h
i Increase for Non-Taxable Income (Sch K-1,Lines 16a&b) 3i
j Increase for Excess Depletion Adjustment 3j
k Increase from Recapture of Business Credits(See IRC§49(a),50(a),50(c)(2)&1371(d)) 3k
I Gain from 179 asset disposition 31
4 Stock Basis Before Distributions (Add lines 1 through 3) 4
5 Reduction for Non-Taxable Distributions (Sch K-1,Line 16d) 5
6 Stock Basis Before Non-Ded.Expense&Depletion (Cannot be negative) 6
7a Decrease for Non-Deductible ExpenseiGredit Adj (Sch K-1.Line 16c&13) a
b Decrease for Depletion (Sch K-1,Line 17r) b 7
8 Stock Basis Before Allowable Losses&Deductions (Cannot be negative) e
9 Decreases for Loss and Deduction items
a Ordinary toss (Page 2,Cut e,Line 9a) a
b Real Estate Rental Loss (Page 2,Col e,Line 9b) b
c Other Rental Loss (Page 2,Col e,Line 9c) c
it Capital Loss (Page 2,Col e,Line 9d) d
e Other Portfolio Loss (Pace 2,Col e,Line 9e) e
f Section 1231 Loss (Page 2.Col e,Line 90 t
g Other Loss (Page 2,Col e,Line 9g) a
h Charitable Contributions (Page 2,Cal e,Line 9h) h
I Section':79 Expense (Page 2.Col e,Line 9i)
i Portfolio Income Expenses (Page 2,Col e,Line 9ji j
k Other Deductions (Page 2,Col e,Line 9k) k
l Interest Expense on Investment Debt (Page 2,Col e,Line 91) 1
m Toai Foreign Taxes PaidlAccrued (Page 2,Cal e,Line 9m) m
n Se ro,591r Expend;.;res (page 2,Col e,Line 9n)
T nta:+_ass and Dedur,Uo:+Items (Total Lines 9a-9n) 9a-n
0 ....,er aerreases (Page 2,Col a,Line 90) 90
Loss'ro,179 asset disposition (Page 2,Col e,Line 9n) 9p
To;a _')ecrease for Less and Deductions Items and Business Credits 9
10 less -et-crease applied to debt basis- 10
Siock Bass at End of Year tCannot be negative) 11
Debt Basis
}eot ri , a!Fseinving of year Oal less than zero) 12
pus.w o,-,:,r ::vrpe'alior:o.eneg vea: 13
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i N:S i'J",'epaid i)'y t;erpr.'a::lln e;inng:he Year IIr, _-
15 ..ss rpoi, o a tarns ex rss ions and ced:,r:nnnsl nontieds,elihle Items 16
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•., ,`:arse I,"-I,at e "J d•as veal tcornulne!Ines 1=and 17)
carryover rotor c:iled
8 529
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Schedule K-1 Supplemental Information 2022
Shareholder's name Shareholder's ID Number
TERESA KARUPIAH 481-84-2904
Name of S Corporation S Corporation's EIN
CDS STONERIDGE UTILITIES LLC 87-2759615
Schedule K-3 Notification
The corporation has met the following criteria for tax year 2022,presently exempting it from filing Schedule K-3(Form 1120-S),Shareholders
Share of Income,Deductions,Credits,etc.-International:
Criteria 1 -Corporation had no or limited foreign activity
Criteria 2-Each of the shareholders was a U.S.citizen,resident alien,or certain domestic trust
With respect to the corporation meeting criteria 1 and 2,shareholders are hereby notified they will not be receiving a Schedule K-3 from
the corporation unless the shareholder specifically requests the schedule.
R request for a Schedule K-3 is time sensitive and should be made as soon as possible.

4562 Depreciation and Amortization OMB No.1545-0172
Form (Including Information on Listed Property) 2022
Department of the Treasury Attach to your tax return. Attachment
Internal Revenue service Go to www.1rs.goWFarm4W2 for instructions and the latest information. sequence No 179
Name(s)shown on return Business or activity to which this form relates �7-275_9615
dentifying number
CDS STOX9RID4B UTILITIES LLC FORKS 11205
Part I Election To Expense Certain Property Under Section 179
Note: If you have any listed property.complete Part V before you complete Part I. _
1 Maximum amount(see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
2 Total cost of section 179 property placed in service(see instructions) . . . . . . . . . . . . . . . . . . 2
3 Threshold cost of section 179 property before reduction in limitation (see instructions) . . . . . . . . . 3
4 Reduction in limitation.Subtract line 3 from line 2. If zero or less, enter-0. . . . . . . . . . . . . . . . . 4
5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter-0-.If married filing
separately,see instructions 5
6 (a)Desert lion of pro (b)Cost(business use only) (c)Elected cost
7 Listed property. Enter the amount from line 29 . . . . . . . . . . . . 1 7
8 Total elected cost of section 179 property.Add amounts in column (c), lines 6 and 7 . . . . . . . . . . 8
9 Tentative deduction.Enter the smaller of line 5 or line 8 . . . . . . . . . . . . . . . . . . . . . . . . . . 9
10 Carryover of disallowed deduction from line 13 of your 2021 Form 4562 . . . . . . . . . . . . . . . . 10
11 Business income limitation.Enter the smaller of business income(not less than zero)or line 5.See instructions . . . . 11
12 Section 179 expense deduction.Add lines 9 and 10, but don't enter more than line 11 12
13 Car over of disallowed deduction to 2023.Add lines 9 and 10,less line 12 F13T
Note: Don't use Part 11 or Part III below for listed property.Instead use Part V.
Part I! I Special Depreciation Allowance and Other Depreciation Don't include listed property.See instructions.
14 Special depreciation allowance for qualified property(other than listed property)placed in service
during the tax year.See instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 0
15 Property subject to section 168(f)(1)election . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
16 Other depreciation(including ACRS 16 23,429
Part III I MACRS Depreciation Don't include listed property.See instructions.
Section A
17 MACRS deductions for assets placed in service in tax years beginning before 2022 . . . . . . . . . . 17
18 If you are electing to group any assets placed In service during the tax year into one or more general
asset accounts, check here
Section B -Assets Placed in Service Durin 2022 Tax Year Usin the General Depreciation System
b)Month and yea (c)Basis for depreciation (d)Recovers
(a) Classification of property placed in (businessiinvestment use (e)Convention (f)Method (g)Depreciation deduction
service onl -see instructions period
19a 3-year propeq
h 5-year property 7,520 5 HY 200 DB 1,504
c 7-year property _
d 10-year property
e 15-year property _
f 20- ear property v
25- ear property 25 yrs. S/L
In Residential rental 27.5 yrs. MM S/L
_ property 27.5 yrs. MM S/L
1 Nonresidential real 39 yrs. MM S/L
roe MM S/L
Section C -Assets Placed in Service During 2022 Tax Year Usin the Alternative Depreciation System _
20a Class life S/L
b 12-year ,— - 12 Y's. i S/L _
c 30-year _ 30 yrs- MM S/L
d 40- ear 40 rs MM S/L
FPartIVJ Summary See Instructions.
21 Listed property. Enter amount from line 28 . . . , . . . . . . . . . 21
22 Total.Add amounts from line 12. lines 14 through 17, -les 1:9 ar.d 20 in column (g), and line 21 Enter
here and or,the appropriate lines of your return Partnerships and S corporations-see instructions 22 24,933
23 For assets shown above and placed in service t—. -,; rent year. enter the
port,on of the basis attributable to section,253A_.rF--t 23 I
For Paperwork Reduction Act Notice;see separate instrLJCtiors 4562

Form 7®0 A Application for Automatic Extension of Time To File Certain
'�i� Business Income Tax, Information, and Other Returns OMB No.1545-0233
(Rev.December2018)
Department of the Treasury ► File a separate application for each return.
Internal Revenue Service ► Go to www.frs. ov1Form7004 for instructions and the latest information.
Name Identifying number
CDS STONERIDGE UTILITIES LLC
Print 87-2759615
or Number,street,and room or suite no.(If P.O.box,see instructions.)
Type 19705 SE 15TH PLACE
City,town,state,and ZIP code(If a foreign address,enter city,province or state,and country(follow the country's practice for entering postal code).)
SAMMAMISH WA 98075
Note: File request for extension by the due date of the return.See instructions before completing this form.
Part I I Automatic Extension for Certain Business Income Tax Information, and Other Returns. See instructions.
1 Enter the form code for the return listed below that this application is for . . . . . . . . . . . . . . . . . . . . . . . 2 15
Application Form Application Form
Is For: Code Is For: Code
Form 706-GS(D) 01 Form 1120-ND section 4951 taxes) 20
Form 706-GS(T) 02 Form 1120-PC 21
Form 1041 (bankruptcy estate only) 03 Form 1120-POL 22
Form 1041 estate other than a bankruptcy estate)- 04 Form 1120-REIT 23
Form 1041 (trust 05 Form 1120-RIC 24
Form 1041-N 06 Form 1120S 25
Form 1041-QFT 07 Form 1120-SF 26
Form 1042 08 Form 3520-A 27
Form 1065 _ 09 Form 8612 28
Form 1066 11 Form 8613 29
Form 1120 12 Form 8725 30
Form 1120-C 34 Form 8804 31
Form 1120-F _ 15 Form 8831 32
Form 1120-FSC 16 Form 8876 33
Form 1120-H 17 Form 8924 35
Form 1120-L 18 Form 8928 36
Form 1120-ND 19
Part 11 j All Filers Must Complete This Part
2 If the organization is a foreign corporation that does not have an office or place of business in the United States,
check here . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► ❑
3 If the organization is a corporation and is the common parent of a group that intends to file a consolidated return,
checkhere . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► ❑
If checked, attach a statement listing the name,address,and employer identification number(EIN)for each member
covered by this application.
4 If the organization is a corporation or partnership that qualifies under Regulations section 1 6081-5 check here ► ❑
5a The application is for calendar year 20 22 , or tax year beginning , 20_ and ending 20
b Short tax year. If this tax year is less than 12 months, check the reason: ❑ Initial return ❑ Final return
❑ Change in accounting period ❑ Consolidated return to be filed ❑ Other(See instructions-attach explanation.)
6 Tentative total tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 0
7 Total payments and credits See instructions . . . . . . . . . . . . . . . . . . . . . 7 0
8 Balance due. Subtract_one 7 from line 6 See instructions
For Privacy Act and Paperwork Reduction Act Notice,see separate instructions. Form 7004 (Rev 12-2018)
EEA

Special Depreciation Elections
This page is e-filed with the retum Include it if papff-filin .) 2022 PGO1
Name(s)as shown on return Tax ID Number
CDS STONERIDGE UTILITIES LLC 87-2759615
THE TAXPAYER MARES THE FOLLOWING ELECTIONS RELATED TO
BONUS DEPRECIATION FOR THE 2022 TAX YEAR.
I ELECT OUT OF ALL BONUS DEPRECIATION FOR ALL CLASSES OF PROPERTY.

Federal Supporting Statements 2022 PGO1
Name(s)as shown on return Tau ID Number
CDS STONERIDGE UTILITIES LLC 87-2759615
SCHEDULE L - LINE 20 - MORTGAGES/NOTES/BONDS PAYABLE 1 YR OR MORE
DESCRIPTION BEG OF YEAR END OF YEAR
DEQ WATER LOAN 152 , 058 128 , 261
INTERCO ESPRIT 534, 193 911, 589
TOTAL 686, 251 1, 039, 850
PGO1
FORM 1120E - LINE 19 - OTHER DEDUCTIONS Statement #2
DESCRIPTION AMOUNT
BANK CHARGES 485
INSURANCE 6, 162
MISCELLANEOUS 537
OFFICE EXPENSE 3 , 075
OUTSIDE SERVICES/SUB CONTRACTORS 32 , 697
PERMITS AND FEES 1, 694
SUPPLIES 24, 058
LEASES 61, 371
CHEMICALS 5 , 088
POWER & FUEL PURCHASED 6 , 302
TRANSPORTATION 948
TOTAL 142, 417
PAGE 1
SCHEDULE K - LINE 17d - Other Items Statement #18
DESCRIPTION AMOiI�7T
GROSS RECEIPTS FOR SEC. 448 (C` 210 , 700

Taxes and Licenses Attachment 2022
This page is not filed with the return.It is for your records only.) _
S CORPORATION NAME EIN
CDS STONERIDGE UTILITIES LLC 87-2759615
Taxes and Licenses Form 1120S Page 1,Line 12
1 State income taxes 1 92.1.
2 State franchise taxes 2
3 City income taxes 3
4 City franchise taxes 4
5 Local property taxes 5
6 Intangible property taxes 6
7 Payroll taxes 7
6 Less:credit from Form 8846 8
9 Foreign taxes paid 9
10 Occupancy taxes 10
11 Other miscellaneous taxes 11
12 Built in gains tax allocated to ordinary income 12
13 Licenses 13
14 Total to Form 1120S,Page 1,Line 12 14 921
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Schedule M-2/Retained Earnings Worksheet
Form 1120S This page is not filed with the return, It is for your records only.) 2022
Name(s)as shown on relum Tax ID Number
CDS STONERIDGE UTILITIES LLC 87-2759615
Analysis of Current-Year Retained Earnings
1 Beginning retained earnings per balance sheet(Schedule L,column b,lines 24 and 25) . . . . . . . . . . . . . . . 1 (3,375)
2 Book income(loss)(Schedule M-1,line 1,or Schedule M-3,page 1,line 11) . . . . . . . . . . . . . . . . . . . . 2 (191,954)
3 Distributions(Schedule K,line 16d+line 17c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
4 Subtotal(combines lines 1 through 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (195,329)
5 Ending retained earnings per balance sheet(Schedule L,column d,lines 24 and 25) . . . . . . . . . . . . . . . . 5 (195,329)
6 Difference(line 4 minus line 5)(should be zero) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Current-Year Change to Retained Earnings Compared to Current-Year Change to AAA&OAA
1 Ending retained earnings(Schedule L,column d,line 24) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (195,329)
2 Beginning retained earnings(Schedule L,column b,line 24) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (3,375)
3 Retained earnings change(line 1 minus line 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 (191,954)
4 Ending AAA plus OAA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (364,855)
5 Beginning AAA plus OAA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 (197,056)
6 Difference(line 4 minus line 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (167,797)
Current-Year Timing Adjustments per Schedule M-1
Subtractions from net income per books(Schedule M-1,lines 5 and 6-not included on Schedule M-2)
7 Other income recorded on books not included on Schedule K . . . . . . . . . . . . . . . 7
8 Depreciation on Schedule K not included an books . . . . . . . . . . . . . . . . . . . 8
9 Other Schedule K items not included on books . . . . . . . . . . . . . . . . . . _ . . 9
10 Total subtractions(lines 7 through 9) . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Additions to net income per books(Schedule M-1,lines 2 and 3-not included on Schedule M-2,line 3)
11 Income included on Schedule K not recorded on books . . . . . . . . . . . . . . . . . . 11
12 Depreciation on books not included on Schedule K . . . . . . . . . . . . . . . . . . . . 12 24,157
13 Other items on books not included on Schedule K . . . . . . . . . . . . . . . . . . . . . 13
14 Total additions (lines 11 through 13) . . . . . . . . . . . . . . . . . . . . . . . 14 24,157
15 Sch M-1 timing adjustments not included on Schedule M-2 lines 2 thru 5(subtract line 14 from line 10) . . . . . . . 15 (24,157)
Current-Year Timing Adjustments Per Schedule M-3
Permanent or temporary book-to-tax difference amounts entered on the M32,M33,8916A,and SCH3 screens appear
on line 16 and line 17 as opposite of the actual entries. For example.an entry,of-1 GO would appear as 100,
16 Permanent differences . . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . 16
17 Temporary differences . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
18 Timing adjustments not included on Schedule M-2(corrlhine lines 16 and 17) . . . . . . . . . . . . . . . . . , . . 18
19 Distributions reported on Schedule K,line 16d,not allowed or,Schedule M-2,line 7 . . . . . . . . . . . . . 19
l 20 Distributions reported on Schedule K,line 17c,dividend di;ribrrtions paid from AE&P . . . . . . . . . . . . . . . . 20
21 Adjustments to retained earnings(Schedule L.line 25 column:c minus Scheririle L,line 25,column bl . . . . . . . . 21
22 M-2 amount after M-1 timing adjustments (add lines 6,15 t9 20 ana 21) 22 {191,954)
23 M-2 amount after M-3 timing adjustments(add lines 6,18. 19,20 anc 21) . . . . . . . . . . 23
24 Net reconciliation difference(line 3 minus line 22 or 23) . . . . . . . . . 24
4YK Mt2

Summary of Stock Ownership 2022
This page is not filed with the retum.It is for your records only.)
CORPORATION NAME EIN
CDS STONERIDGE UTILITIES LLC 87-2759615
Shareholder Information Shares %Ownership
Name EINISSN Type Beginning Ending Beginning Ending
CHAN KARUPIAH 480-98-4011 500 500 50.00000 50.00000
TERESA KARUPIAH 481-84-2904 500 500 50.00000 50.00000
TOTAL 1,000 11000
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Form 1120S K-K1 Comparison Worksheet 2022
(This page is not filed with the return. It is for yoi.v records orl .
S CORPORATION NAME EIN
CDS STONERIDGE UTILITIES LLC 87-2759615
Descri lion Schedule K K-1 Totals Difference
1 Ordinary business income (loss) . . . . . . . (167,797) (167,797)
17 AC Gross receipts for sec. 448(c) . . . - 260,700 260,700
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1120S TAX RETURN COMPARISON 2022
2020/2021 1 2022
(This page is not filed with the return.It is for your records only.)
Name(s)as shown on return Identifying number
CDS STONERIDGE UTILITIES LLC 87-2759615
2020 2021 2022 DIFFERENCE
Income FEDERAL FEDERAL FEDERAL BETWEEN 2021 &2022
Net receipts . . . . . . . . . . . 215,178 276,186 260,700 (15,466)
Cost of goods sold . . . . . . . . . . .
Gross profit . . . . . . . . . . . . . . 215,178 276,186 260,700 (15,486)
Net gain/loss from 4797. . _ . . . .
Other income . . . . . . . . . . . . . .
Total income . . . . . . . . . . . . . 215,178 276,186 260,700 (15,486)
Deductions
Compensation of officers . . . . .
Salaries and wages . . . . . . . . 89,265 4,996 211,009 206,013
Repairs and maintenance . . . . . . 9,482 11,175 (11,175)
Bad debts . . . . . . . . . . . . . .
Rents . . . . . . . . . . . . . . .
Taxes and licenses . . . . . . . . . 749 921 921
Interest . . . . . . . . . . . . . . 4,142 4,763 49,217 44,454
Net depreciation . . . . . . . . 14,615 17,638 24,933 7,295
Depletion . . . . . . . . . . .
Advertising . . . . . . . . . . . . .
Pension,profit-sharing . . . . . . . .
Employee benefits . . . . . . . . . . . 1,925
Other deductions . . . . . . . . . . 206,134 323,538 142,417 (181,121)
Total deductions . . . . . . . . . 326,312 362,110 428,497 66,387
Ordinary businessincome(loss) (111,134) (85,924) (167,797) (81,873)
Tax
Total tax . . . . . . . . .
Payments
Estimated taxes paid . . . . . . . . .
Total payments line 23e . . . . .
Results }� J
Amount owed . . . . . . . . . . - -
Overpayment . . . . . . . . . . . . I -
Applied to estimate . . . . . . . . .
Refund . . . . . . . . . _
SCHEDULE K-Shareholder's Share Items
Income
Ordinary business income(loss) . . , . 11,134) (85,924) (167,797) _ ('81,873)
Net rental real estate income(loss) _
Other net rental income(loss)
Interest income
Ordinary dividends . . . . . .
Qualified dividends . . . . . .
Royalties . . . . . .. . . . . . . . . . —-
- -Net short-term capital gain(loss; _
r
Net iorxf-term capital gain(loss) _ a
Collectibles(213%)gain(loss) . . . . . - - — -- _ —
Jnrecaptured section 1250 gain
Net section 1231 gain(loss) . . . . . , _
Other Income(loss)
2020 2021 2022 DIFFERENCE
COMPARES CD

1120S TAX RETURN COMPARISON 2022
2020/2021 1 2022
(This page is not filed with the return.It is for your records only.) Page 2
Name(s)as shown on return Identifying number
CDS STONERIDGE CJTILITIES LLC 87-2759615
2020 2021 2022 DIFFERENCE
Deductions FEDERAL _FEDERAL FEDERAL— BETWEEN 2021 &2022
Section 179 deduction . . . . . . . .
Contributions . . . . . . . . . . .
Investment interest expense _
Section 59(e)(2)expenditures
Other deductions . . . . . . .
Credits
Low-income housing credit(seclion 420)(5))
Low-income housing credit(other)
Qualified rehabilitation expenditures(rental real
estate)
Other rental real estate credits . . . . .
Other rental credits . . . . . . . . . . .
Credit for alcohol used as fuel . . . .
Other credits . . . . . . . . . . . . .
Foreign Transactions
Gross income from all sources . . . .
Gross income sourced at shareholder level ,
Foreign gross income sourced at corporate level
Passive category . . . . . . . . . . .
General categories . . . . . . . . . .
Other. .V . .
Deductions allocated and apportioned m
shareholder level
Interest expense . . . . . . . . .
Other. . . . . . . . . . . .
Deductions allocated%apportioned at corn level
to foreign source inc
Passive category .
General categories . . . . . . . . . .
Other. . . , . . . . . . . . .
Total foreign taxes paid or accrued
Reduction in taxes available for credit I
Alternative Minimum Tax(AMT)items
Post-1986 depreciation adjustment. . .
Adjusted gain or loss . . . . . . . . .
Depletion . . . . . . . . .
oil,gas,and gectherma oreocrt. s press:rrome
oil,gas.and gerthe"nay;;roperLe; deducho-.
Other AM T items . . . . . . . . —
Items Affecting Shareholder Basis
Tax-exempt interest income .
Other tax-exempt income . . . . . .
Nondeductible expenses . . . . . . . _
Property distributions . . . . . . . _.
Repayment of loans from shareholders _
Other information
investment Inco.ire t _
Investment expenses • •�
Divideno b disin ; o•;n -sca,c t-u-,acr.��ear^,as - — —' - --
and prnhts
RESIDENT STATE - - ID ID _*__ ID — --�
Taxable incoune,
Total tax 2C _ 20
Overpays ant
Balance oua 2 5_-�_ 20 r,
2020 2021 2022 DIFFERENCE
COMPARES CL�2

Don't Staple 1024
Form 41S
DA H®State Tax mission S Corporation Income Tax Return 2022
Amended Return?Check the box.See For calendar year Stale s oN
• ❑page 1 of instructions for reasons to 2022 or fiscal Mo Day Year Mo Day Year 1222
amend and enter number that applies' year beginning e
Business name State use ordy Federal Ember Identification Number(EIN
CDS STONERIDGE UTILITIES LLC CDS 87 2759615
Current business mailing address
• 221300 NAICS Code
19705 SE 15TH PLACE
City State ZIP Code Foreign country(if not U.S.)
SAMMAMISH I WA 8075
1. Check the type of return •® Regular •❑ Composite •❑ Affected business entity
2, if a federal audit was finalized this year,enter the latest year audited . . . . . . . . . . . . . •
3. Is this an inactive corporation or nameholder corporation? . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
4. a.Were federal estimated tax payments required? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
b.Were estimated tax payments based on annualized amounts? . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
5. Is this a final return? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
If yes,check the proper box below and enter the date the event occurred
❑ Withdrawn from Idaho ❑ Dissolved ❑ Merged or reorganized Enter new EIN
6. Is this an electrical or telephone utility? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
7. Did the ownership change during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes •® No
8. Enter the amount of investment tax credit earned this tax year . . . . . . . . . . . . . . . . . . . . . . . •
9. Enter the amount of broadband equipment investment credit earned this tax year . . . . . . . . . . . . . . . . •
10, Enter the amount of credit for Idaho research activities earned this tax year . . . . . . . . . . . . . . . . . . . •
11, Reserved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12. Did you claim the property tax exemption for investment tax credit property acquired this tax ear? Yes •}t No
Income
Q13, Ordinary income(loss).Form 1120S,page 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 13 (167, 797)
M 14. Net income(loss)from rental real estate activities.Form 1120S,Schedule K . . . . . . . . . . . . . . . . . . • 14
W 15, Net income(loss)from other rental activities.Form 1120S,Schedule K . . . . . . . . . . . . . . . . . . . • 15
2' 16. Portfolio income(loss).Form 1120S,Schedule K . . • 16
Q17, Other items. See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 17
18, Net distributable income.Add lines 13 through 17 18 (167, 797)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Additions
19, Interest and div dends not taxable under Internal Revenue Code.Include a schedule . . . . . . . . . . . . . . • 19
20, State,municipal,and local taxes measured by net income.Include a schedule . . . . . . . . . . . . . . . 20 921
21. Bonus depreciation Include a schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 21
22. Other additions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 22
23. Add lines 18 Ihro h 22 23 16 6 8 7 6)
Subtractions
24. Interest from Idaho municipal securities . . . . . . . . . . . . . . . . . . . . . • 24
25 Interest on U S government obligations.Include a schedule . . . . . . . . . . • 25
26. Interest and other expenses related to lines 24 and 25 . . . . . . • 2e
27. Add lines 24 and 25.then subtract line 26 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 0
28. Technological equipment donation . . . . . . . . . . . . . . . . . . • 28
29 Allocated ^een-c Include a schedule . . . . . . . . . . . . . . . . • 29
30. Interest and other expenses related to line 29.Include a schedule . . . . . . . . • 30
31 Subtract line 30 from line 29 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 0
32 Bonus deprec.iaton lnchxie a schedule . . . . . . . . . . . . . . . . . . . . . • 32
33 Other subtractions See instructions . . . . . . . . . . . . . . . . . . . • 33
34 Total surAract-ons Add lines 27,28,31,32,and 33 . . . . . . . . . . . . . . . . . . . 34
35 Net b_�s ress income subject to a rtronment Subtract fine 34 from line 23 " 35, (166, 876)
Continue to page 2.
MAIL TO: Idaho Slate Tax Commission. PO Box 56, Boise ID 83756-0056
Include a complete copy of your federal Form 1120S. I ((■ {{II pp !
FF000e28 r M;., �`,,�n �..tY � I �� I■ ll� ��1 �� ��! ���
02223018

IDAHO State Tax Commission Form 41S 2022 (continued)
36 Net business income subject to apportionment.Enter the amount from line 35 . • _ . • . , , , , , , , , 36 (16 6, 8 7 6)
37. Corporations with all activity in Idaho enter 100%.Multistate/multinational corporations
complete and include Form 42;enter the apportionment factor from Form 42,Part I,line 21 . . . . . . . . . .• 37 100.00 00 e
38. Net business income apportioned to Idaho.Multiply line 36 by the percent on line 37. . . . . . . . . . . . _• 38 (166, 876)
39. Income allocated to Idaho.See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .• 39
40.Affected business entity(ABE)Idaho net operating loss carryover . . . . . . . . . . . . . . . . . . . . . . . .• 40
41. Reserved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - . 41
42. Income reported on entity's composite return from Form PTE-12. Include Form PTE-12. , . . . . • 42
43. ABE income.Add lines 38 and 39 then subtract line 40 • • • • • . • • • . • • • • • • • . • • • • . . . . • 43
Check if ABE has exempt members,See instructions •. . . . . . . . . . . . . . . . .
44. Idaho income tax 6%of either line 42 or 43 • 44 0
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Credits
45. Credit for contributions to Idaho educational entities . . . . . . . . . . . . . . . . . • 45
46. Credit for contributions to Idaho youth and rehabilitation facilities . . . , , . . . . . . . 46
47. Total business income tax credits from Form 44,Part I,line 10.
Include Form 44 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 _
48. Total credits.Add lines 45 through 47.If ABE has exempt entity members.See instructions . . . . . . . . . . . . 48 _
49. Subtract line 48 from line 44. If line 48 is greater than line44,enter zero 49 0
Other Taxes
50. Minimum tax.See instructions if the S corporation owes federal tax . . . . . . . . . . . . . . . . • 50 20
51. Permanent building fund tax.See instructions . . . . . . . . • . . . . . . . . . . . . . . . . . . . . . . . . . • 51
52. Total tax from recapture of income tax credits from Form 44,Part ll,line 6,Include Form 44 . . . . . . . . . . . . 52
53. Fuels tax due.Include Form 75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
54, Sales/use tax due on untaxed purchases(online,mail order,and other) . . _ . . • . . . . . . . . . . . . . . • 54
55 Tax from recapture of qualified investment exemption(QIE).Include Form 49ER . . . . . . . . . . . . . . . . . . • 55
g Total tax.Add lines 49 through 55.If ABE has exerript enVty members.See instructions • • 56 20
57. Underpayment interest. Include Form 41 ESR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 57
58, Donation to Opportunity Scholarship Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 58 _
59. Add lines 56 through 58 59 20
Payments and Other Credits
60. Estimated tax payments.If made under other EINs,provide EINs,amounts and rollfonvards . . . . . . . . . . . . . 60
61. Tax paid by ABE on your behalf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 61
62. Special fuels tax refund Gasoline tax refund Include Form 75 . . . . 62
63, Tax Reimbursement Incentive credit,Include certificate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 63
64 Total payments and other credits.Add lines 60 through 63 64
Refund or Payment Due
65 Tax due.If line 59 is more than line 64,subtract line 64 from line 59 . . . . . . . . . . . . . . . . . . . . . . 65 2 0
66 Penalty• Interest from the due date• Enter total . . . . . . . . . . . . . 66
67 Nonrefundable credit from a prior year return.See Form 44 instructions • 67
68 Total Due.Add lines 65 and 66,then subtract line 67 . • 68 2 0
69 Overpayment.If line 59 is less than 64,subtract line 59 from line 64 • 69 _
70 Refund. . . . . . • Apply to 2023 . . . . . . See instructions-
Amended Return Only. Complete this section to determine your tax due or refund.
71, Total due(line 68)or overpayment(line 69)on this return . . . . . . . . . . . . . . . . . . . . . . . 71 - -
72. Refund from original return plus additional refunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72
73 Tax paid with original return plus additional tax paid . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . 73
74 Amended tax due or refund.Add lines 71 and 72,then subtract line 73 74
•�� Within 180 days of receiving this return,the Idaho State Tax Commission;may discuss this return with the paid preparer identified below.
Under penalties of perjury,I declare that to the best of my knoWled e arxt belief this return is true correct and ConViele.See instructions
Signaluie of officer Date
Sign - - - - :_ 09-08-202-3
Here title
Offit:er phone number
MANAGING MEMBER.
Paid preparer's signature Preparer's h,SSId or PTIN II 1'I �0 2 3 1 ' "
Address -,„ }, J 22 'L i 8
�0� td akew^ed Dr-ve Ste 301 reparer'S phone number
_ 171) 8 3 9"4 - coo
01 31 .,;?5 •ill' e

IDAHO Form ID K-1 - Schedule
1024
State Tax Commission Partners, Shareholder's, or Beneficiary's 2022
Share of Idaho Adjustments, Credits, etc.
For tax year Mo Day Year Mo Day Year
beginning 01-01-2 0 2 2 ending 12-31-2 0 2 2 ❑ Final K-1 ❑ Amended K-1
Part I -Pass-through Entity (PTE) Information
❑ Partnership ® S Corporation ❑ Estate ❑ Resident Trust ❑ Nonresident Trust ❑ Qualified InvestrnentPartnership
PTE EIN PTE name
87-2759615 CDS STONERIDGE UTILITIES LLC
PTE current address City State ZIP Code
19705 SE 15TH PLACE SAMMAMISH WA 98075
Part II -Owner information
General Partner Limited Partner Pq Shareholder F1 eneficiary F1 Other LLC Member 0 Disregarded Entity
Owner's SSN/EIN Owner's name
480-98-4011 CHAN KARUPIAH
Owner's current address City State ZIP Code
19705 SE 15TH PLACE ISSAQUAH WA 98027
PTE filing code: ❑ Nonresident Owner Agreement(A) ❑ Composite(C) ❑ Affected Business Entity(E)
® Not Required (N) ❑ Idaho Resident Individual (R) ❑ Pass-through Withholding (W)
Owners should refer to the ID K-1 instructions to determine if they have an Idaho filing requirement.
Beneficiary's percentage of distributive share %
Owner's share of profit and loss/stock ownership: Beginning 50 . 0000 % Ending 50 . 0000 %
Part III -Pass-through Owner's Share of Idaho Apportionment Factor Items
C_
Total Idaho
c
1. Real and tangible personal property: Beginning . . . . 1
0 2. Real and tangible personal property: Ending . . . . . . . 2
c)
-S 3. Capitalized rent expense . . . . . . . . . . . . . . . 3
M
co
4. Sales . . . . . . . . . . . . . . . . . . . . . . . . . 4
L
5. Payroll . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
6. Idaho apportionment factor 6 %
Part IV-Idaho Distributable Income Column A Column B
Federal Income Federal Idaho Apportioned
7. Ordinary income (loss) . . . . . . . . . . . . . 7 (8 3 8 9 9) (83, 899
8 Net rental real estate income (loss) . . . . . . 8
9. Interest income . . . . . . . . . . . . . . 9
10. Ordinary dividends . . . . . . . . . . . . . . . . . . 10
11. Royalties . . . . . . . . . . . . . . . . . . . . . . 11
12. Net short-term capital gain (loss) . . . . . . . . . 12
13. Net long-term capital gain (loss). Include 1231 gain 13 _
14. Other income(loss). Include schedule 14
15_ Section 179 deduction . . . . . . . . . . . 15
16 Guaranteed payments subject to Idaho appertio�-irnerd 16
17 Charitable contributions . . . 17
8 Trust/Estate income 18 _
9 Subtotal,federal income t c� (8 3 8 9 9) (.h
000201 11-08-2022 4

1C24
IDAHO State Tax Commission Form ID K-1 -Schedule 2022 (continued)
87-2759615 480-98-4011
Idaho Additions Column A Column B
Total Gross Owner's Share Idaho Apportioned Amount
20.State, municipal,and local taxes . . . . . . . . . . . . . . 20 461 461
21.Interest and dividends not taxable under
Internal Revenue Code (IRC) . . . . . . . . . . . . . . . . 21
22.Bonus depreciation addition . . . . . . . . . . . . . . . . . 22
23.Other Idaho additions. Include schedule . 23
Idaho Subtractions Column A Column B
Total Gross Owner's Share Idaho Apportioned Amount
24.Interest from Idaho municipal securities included in
line 20, net expenses. . . . . . . . . . . . . . . . . . . . . 24
25. Interest on U.S.government obligations, net expenses . . 25
26. Idaho technological equipment donation . . . . . . . . . . 26
27. Bonus depreciation deduction . . . . . . . . . . . . . . . . 27
28.Other Idaho subtractions and descriptions . 28
29.Subtotal net business income. . . . . . . . . . . . . . . 29 8 3 4 3 81 (83, 438
Allocated Income Column A Column B
Total Gross Owners Share Idaho Amount
30.Guaranteed payments sourced as compensation to Idaho 30
31.Guaranteed payments sourced as compensation
to another state . . . . . . . . . . . . . . . . . . . . . . . 31
32.Other allocated income. Include schedule . . . . . . . . . 32
33.Total allocated income . . 33. . . . . . . . . . . . . . . .
34.Idaho distributable income . . . . . . . . . . . . . . . 34 (8 3 4 3 8) (83 , 438)
Part V-Composite Filing and Pass-through Withholding Idaho Amount
35.Owner's income reported on the entity's composite return . . . . . . . . . . . . 35
36. Multiply line 35 by 6%. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
37. Share of Idaho credits claimed on behalf of the owner . . . . . . . . . . . . . . . . . . . . 37
38.Tax paid by the entity on behalf of the owner on composite return . . . . . . . . . . . . 38
39.Tax withheld by the entity on behalf of the owner . . . . . . . . . . . . . . . . . . . . . . 39
40.Reserved . . . . . . . . . . . . 40
Part VI -Pass-through Informational Items
41.Capital gain loss eligible for the Idaho capital gains deduclion:
a. Description of property and Idaho location: b.Date acquired c Dale sold d Distributive share
(mm/dd/yyyy) (mm/dd/yyyy) of gain or(loss)
Federal Idaho
42. Interest expense offset total income . 42
EFOOD201 11-08-2022 Page 2 of 4

IDAHO Form ID K-1 - Schedule
1024
State Tax Commission Partner's, Shareholder's, or Beneficiary's 2022
Share of Idaho Adjustments, Credits, etc.
For tax year Mo Day Year Mo Day Year
beginning 01-01-2 0 2 2 ending 12-31-2 0 2 2 ❑ Final K-1 ❑ Amended K-1
Part I -Pass-through Entity (PTE) Information
❑ Partnership ® S Corporation ❑ Estate ❑ Resident Trust ❑ Nonresident Trust ❑ Qualified investment Partnership
PTE EIN PTE name
87-2759615 CDS STONERIDGE UTILITIES LLC
PTE current address City State ZIP Code
19705 SE 15TH PLACE SAMMAMISH WA 98075
Part II -Owner information
General Partner Limited Partner 99 Shareholder R eneficiary F1 Other LLC Member El Disregarded Entity
Owner's SSN/EIN Owner's name
481-84-2904 TERESA KARUPIAH
Owner's current address City State ZIP Code
19705 SE 15TH PLACE SAMMAMISH WA 98075
PTE filing code: ❑ Nonresident Owner Agreement(A) ❑ Composite(C) ❑ Affected Business Entity (E)
® Not Required (N) ❑ Idaho Resident Individual (R) ❑ Pass-through Withholding (W)
Owners should refer to the ID K-1 instructions to determine if they have an Idaho filing requirement,
Beneficiary's percentage of distributive share %
Owner's share of profit and loss/stock ownership, Beginning 50 . 0000 % Ending 50 . 0000 %
Part III -Pass-through Owner's Share of Idaho Apportionment Factor Items
u,
Total Idaho
C
° 1. Real and tangible personal property: Beginning . . 1
0 2. Real and tangible personal property: Ending . . . . . . . 2
U
3. Capitalized rent expense . . . . . . . . . . . . . . . . . 3
m
Q 4. Sales . . . . . . . . . . . . . . . . . . . . . . . . . 4
N.
5. Payroll . . . . . . . . . . . . 5
6. Idaho apportionment factor 6 %
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Part IV - Idaho Distributable Income Column A Column B
Federal Income Federal Idaho Apportioned
7. Ordinary income (loss) . . . . . . . . . . . . . . 7 (83 8 98) (83, 898)
8. Net rental real estate income (loss) _ 8
9. Interest income 9
10. Ordinary dividends . . . . . . . 10
11. Royalties . . . . . . . . . . . 11
12, Net short-term capital gain ilossi 12
13. Net long-term capital gain ;loss; include 1231 gain 13 _
14. Other income (loss) Include schedule 14
15. Section 179 deduct on 15 _
16 Guaranteed GayrrerL factor 16
17 Charitable contributorls . 17 _
18 Trusb`Estate income 18
19 Subtotal, federal income 19
Es 001,201 } -20= ='aye ' of 4

1014
IDAHO State Tax Commission Form ID KA -Schedule 2022 (continued)
87-2759615 481-84-2904
Idaho Additions Column A Column B
Total Gross Owner's Share Idaho Apportioned Amount
20.State, municipal,and local taxes . . . . . . . . . . . . . . 20 461 461
21.Interest and dividends not taxable under
Internal Revenue Code (IRC) . . . . . . . . . . . . . . . . 21
22.Bonus depreciation addition . . . . . . . . . . . . . . . . . 22
23,Other Idaho additions. Include schedule . 23
Idaho Subtractions Column A Column B
Total Gross Owner's Share Idaho Apportioned Amount
24.Interest from Idaho municipal securities included in
line 20, net expenses. . . . . . . . . . . . . . . . . . . . . 24
25. Interest on U.S.government obligations, net expenses . . 25
26. Idaho technological equipment donation . . . . . . . . . 26
27. Bonus depreciation deduction . . . . . . . . . . . . . . . 27
28. Other Idaho subtractions and descriptions . 28
29.Subtotal net business income. . . . 29 (83, 437) 8 3 4 3 7)
Allocated Income Column A Column B
Total Gross Owner's Share Idaho Amount
30_Guaranteed payments sourced as compensation to Idaho 30
31.Guaranteed payments sourced as compensation
to another state . . . . . . . . . . . . . . . . . . . . . . . 31
32,Other allocated income. Include schedule . . . . . . . . 32
33.Total allocated income . . . . . . . . . . . . . . . . . 33
.
34.Idaho distributable income . . . . . . . . . . . . . . 34 (83 , 437) (83 , 437)
Part V-Composite Filing and Pass-through Withholding Idaho Amount
35. Owner's income reported on the entity's composite return . . . . . . . . . . . . . . . . . . 35
36. Multiply line 35 by 6%. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
37. Share of Idaho credits claimed on behalf of the owner 37
38.Tax paid by the entity on behalf of the owner on composite return 38
39 Tax withheld by the entity on behalf of the owner . . . . . . . . . 39
40.Reserved 40
Part VI - Pass-through Informational Items
41 Capital gain loss eligible for the Idaho capital gains deduction:
a Descr.plioo of property and Idaho location b Date acquired c Date sold d Distributive share
(mmycIdlyyyy) (mm/dd)yyyy) of gain or(loss)
Federal Idaho
42 Interest expense offset total income . 42
E F 0)0`,201 Page 2 of 4

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2022
ID Ln 20-State Municipal & local taxes measured income Statement # 1
Name(s)shown on return Identifying Number
CDS STONERIDGE UTILITIES LLC 87-2759615
State income taxes 921
-------------------------------
-------------------------------
Total 921

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