2023 S-Corporation Return prepared for: ROCKING D P BROKERAGE, INC. 1450 S HWY 118 RICHFIELD, UT 84701 Miller & Company CPA's, PLLC 56 North Main Street Richfield, UT 84701MILLER & COMPANY GPA'S, PLLC 56 NORTH MAIN STREET RICHFIELD, UT 84701 (435) 896-4301 March 14, 2024 ROCKING D P BROKERAGE, INC. 1450S HWY 118 RICHFIELD, UT 84701 Dear Client: ‘Your 2023 Federal $ Corporation Income Tax return will be electronically filed with the Internal Revenue Service upon receipt of 2 signed Form 8879-CORP, E-file Authorization for Corporations. No tax is payable with the filing of this return. ‘Your 2023 Utah S Corporation Income Tax Return will be electronically filed with the State of Utah. No tax is payable with the filing ofthis return. ‘You must distribute a copy of the 2023 Schedule K-1 to each shareholder. Be sure to give each shareholder a copy of the Sharcholder's Instructions for Schedule K-1 (Form 1120S), Please call if you have any questions.Federal Income Tax Summary ROCKING D P BROKERAGE, INC. waza ‘ORDINARY INCOME. ‘Total income (loss) ‘ORDINARY DEDUCTIONS ‘Total deductions Ordinary business income (loss) REFUND OR AMOUNT DUE Balance due. SCHEDULE K - INCOME ‘Ordinary business income (loss) ‘SCHEDULE L - BALANCE SHEET Beginning Assets. i Beginning Liabilities & Equity Ending Assets Ending Liabilities & Equity. Pagel 87-0615871Federal Balance Sheet Summary Page 1 ROCKING D P BROKERAGE, INC. 87-0615871 wiaiea ENDING ASSETS Total Assets. ENDING LIABILITIES & EQUITY Total Liabilities and Equity.Utah Income Tax Summary ROCKING D P BROKERAGE, INC, ‘wala ‘SCHEDULE A - UTAH TAXABLE INCOME Total federal income (loss) Apportionment fraction Total Utah income (loss) FORM TC-20S - REFUND OR AMOUNT DUE Pay this amount. 0 1.000000 0rom 1120-S U.S. Income Tax Return for an S Corporation |_overo.sseoies esate pence un ctoreaoctar aes at coupes te tes ost tm creat fn fe 2023 sormegee ote oe tee Be natn For ealondar year 2025 of Tax year becioni BS secon ehecive te 3 mee 1998 _JrvPe lrockiNG DP BROKERAGE, INC. Gee. or SoS am its eae fim [RSI Ben 12023, enc Ease ann ar 87-0615871 1/01/1998 Fiala ge ERT 3 ° & isthe corporation elecing obo an 5 corporation Begianm wih this tax year? See Wain KIN H check itt @) [TFinat ret —@ [_|name change @) [_Jaccress enange [Jamendes atu — @ []8 elecion termination | Ener the numberof shareholders who were shareholders during any part of he tax year 1 J. Checkit corporation: @)[] Aggregated activites for section 465 at risk purposes (2) [] repel ets fo scn A passive ey pie: lon: due ory ade buts Tce Bd BETES en Ws Ya UroUgh ZZ. Soe Te PSVUEIES lr ar FIST Ta rs cai ses Les res rd alewnes Balance | Te] 4 | 2 Cost of goods sata cettach Form 1125.9) 2 &| 3. Gross profit. Subtract fine 2 from line 1c 3 1] 4 Net gain doss) trom Form 4797, ine 17 (attach Form 4797) : 4 ©) othenane ds) ess ~ a stoned 5 6 Total income loss). Ad lines 3 trough 5 6 7” Compensation of officers (see instructors ~ etach Form 1125-2) z 8 Salaries and wages (ess employment ced) e | 9 Repairs and maintenance : ae ‘ 3 2 | 10 cadens... 70 2] a1 Rens 7m £| 12 Texes ane conse : : 2 4 | 13. Interest (see instructions) 13 $ | 14 Depreciation rom Form 4562 nat ctaimed on Form 1125:A oF eewere on return (attach Form 4562). [14 | 15, Desleton De not deduct oll and gas depletion). 35 E| 16 advertising 16 17 Pension, roi sharing, et, plans ar perivetl ET2 [18 Employee benefit programs: 18 £119. Energy efficient commercial buildings deduction (attach Form 7205) 8 | 20. Other deductions (ltch stateren} [a0] 21. Total deductions. Ads tnes 7 through 20 zi 22_Ordinary business income oss). Subract line 21 from line 6. pe Baa oss rl paste pene of LIPO recapture fax (ce mulrtions) 230| » Tox tom Schedule D (Form 11205)... ct eam | ¢ Aad lines 230 and 23 (see instructions for editiona taxes) 23 *) ata Curent years stmt ox payments ar proce year ovepsment | | eeatea'te ne eurent year 24al 3] & Tex deposited with Form 7004. 2a) | © Crit tor federal tax pais on fuels (tach Form 4136) ae 4) detective payment election amount rom Form 3800. 4] 2 acl nes 2h through 2a 242 41] 25. Estimeted tx penaly (see instructions). Check if Form 2220s attched Oe 3] 26 amount ones 2s an the tl of es 2 rd 2% et amo oe. Sone [28 27 Overpayment. ine 262s larger than the toll of Ines 23¢ and 25, enter mount overeid Zz 28 Enler amount rom tne 27: Credited to 2124 estimated tax Refunded. [28 eri ol yea ce to. cba ES TR SSSI, TEE a oar wD ign [sete SITELACTO Sra Saleh SASS cece Sa psoas a Here resident A TR a = Pop pepe pe ome eros xl® P™ Paid |cabe 1 miler, CPA, EA, MST 2 CAVED, 3/14/24 __|sotenpmyec _|P00513040 Preparer [Fimscore "Willer & C *s,PLUC "EN 46>3082068, Use Only irimsasnes 56 North Nain Street Richfield, UT 94701 orere (435) 896-4301 ‘BAK For Paperwork Reduction Act Notice, see separate insinucTons. waa warm Form 1120-5 GOB)Form 1120-S (2025) ROCKING DP BROKERAGE, INC. 87-0615871 Poge2 [Schedule B | Otherinformation (See instructions) Yes | No 1 Check accounting method: a [x] Cash | JAccrual © | JOther Gpecifyy ___ 2 See the inetuctions and enter the! 2 Business activi BROKERAGE a 3. Atany time curing the tx yar, was ony shareholder of he corporation a regarded entity, : nominee” smiar person? Yes, tach Senecuie 1 nformation on Caran Shareolders of an 8 Corporation x 4A th end ofthe tax year, id the corporation: 2 Gun drocty 20% ar dere, of own, Gely or indrecty, 50% or moro he tll soek ise and oustanding of Sty forsign ot domestic Sorpotaion? For tales of Consteacve onnersvp, see iaiucions "Ves, complete () ‘through (v) below. x Name of Corporation Gi) Employer (ii) Country of (iv) Percentage] () If Percentage in (iv) a i Martian | Gresipreton’ (SPS 0 Et pe ee Qualified Subchapter Sanday ceton iis de Onn Gees ap inert of 20% or re, or own, Greco ively, an terest of or more in he pei ess, of Siptalieay trovan ct comoste sorrship sclusng a” ently westeg sea porvnersrc) ort be Bence meres Sa toate Perle of consbuctve oneshop, see nsrations "Yes * complete ¢) trough below x ome of En Oem Type |G) County of Tainan otc Clontisten, | Sentty Boras’ — | Saadina umber em) tons at 5a At the end of the tax year, did the corporation have any outstanding shares of restricted stock? x tf-Yese complete lines () and (i) below (0 Total snares of restited stock 2 Gi Toa shres of non-estrted stock : : : e 1 Ai th and ofthe tax year, id the corporation have any outstanding stock option, wares, o simi x tfoves, emp ines (ad (0) below {) Tal srotes of stock oustanding atte end ofthe tax year | Gin Tal shores of stock oustanding if alinsruments were execied = 6 Has ts corporation fled, ovis required to fie, Form 8818, Material Advisor Disclosure Staterent, to provide information on any reportable transaction?. x 27- Check this box if the corporation issued publicly offered deb inuments wih original issue count i cocked, tho corporation may have to fle Form 828, Information Reto fr Publly Oferad Origine sve Discount Instruments 8 the cepeaton (a) was 2 corporation tori elected tobe an S capers ote corpeationsequiced an asset wih basis determined by reference tote bar ofthe aol (or bw bass of any oer property) n ‘Retends oa Gcoperaien, and (@) hs net urrelaed bitin gon exces othe rt record buen a " {Tom prior years, enor be el urvealzed bun gain reduced by net recognize butin gain for ator yous See insrutons. slits a & 0a te exxpozaton hae an lection undar section 163) fr any rea roa tage or business or any faring Business im eect coring the tax year? See instructions ¥ 10. Dees the cornoraon satisty ane or mere ofthe following? See istucons x a The corporation owns a pas trough enti with current, or prior year carryover, excess business intrest expense b The corporation's aggregete average annual gross recep (elermined under secon 448() for he 3 ax years Drceatg ne cuter on year are mote then $29 milion and the corearaton hes Business irestexponse. The corporation iso fax Stelios and the corporation has business interest expanse. if¥es. complet and attach Form 8980, Limitation on Busines Interest Expense Under Section 163%), 11 Does the corporation salsiy both ofthe flowing conditions? x The corporation's total receipt oe inetretons) forthe tax yosr were less than $250,000. be corporation's oa esos atthe end ofthe tax year wee les han 250,00. ites. the corporation sol roqued to complete Schedules and SPananre wT Form 1120-3 COB)Fom 1120'S @025) ROCKING D P BROKERAGE, INC. 87-0615871 Page 3 [Schedule B | Other information (see instructions) (continued) We "Daring te (ax yoor, did the corporation have ar now saretaie dt tat was canceled, was rgven, ov ade terms modified s0 as to reduce the principel amount of the debt”. x 11s," enter the amount of prinlpa reduction 3 aa 18 During the tax yea, was qualified subchenter S euosidiary election terminates or revoke? I Yes,” see netuctons| x 1a Did the corporation make any payments in 2023 that would requie ito fe Fr) 10982 x 1 "Yes. ei or wil the corporation fle required Form(s) 10892 15's the corporation attaching Form 8996 to cerlly as 2 Quaiied Opportunity Fund? x 11 *Yes,"* enter the amount trom Form 8996, line 15. $ 16 At ary time curing the tax year, cid the corporation: (a) recelve (as a reward, eward, or payment for property or services); oF @) sel, exchange, oF otherwise cispose of a digital asset (ora financial interest in a digital assed)? Sce instructions, x [Schedule K | Shareholders’ Pro Rata Share Items Total ammount Income | 1 Ordinary business income (loss) (pag@ J, line 22) 1 (Loss) | 2 Net rental realestate income (loss) (eltach Form 8825). 2 32 Other gross rental income (loss), 3a bigest rom ote etl aves (atch stator 3b ‘Other net rental income (loss). Subtract line 3b from line 3a 3e 4 Interest income. a 5 Dividends: a0rdinary dividencs. 7 3a baualiies cividends. isu | eeescnadeaaeay 6 Royalties 6 7. Net short-term capital gain (loss) (atiach Schecuie D (Form 1120-5) 7 82 Net long-term capital gain (oss) (attach Schedule O (Form 1120-S)). fa b Collectibles (28%) gain Coss) 8b Uneapuos ston 1280 cin atch etter. Be 9 Net section 1231 gain (oss) (attach Form 4797) 8 10_ Other income (loss) (See instructions) Type: 70 Dedue- [11 Section 179 deduction (itach Form 4562) Tn [a tions | 128 charitable contributions. : i. Ya b investment interest expense ee [326 « Section 59(6)(2) expenditures. Type: ie d Otner deductions (see instructions) ‘Type: 12d] Credits | 8a Low-income housing creat (section 426)(8)) Ba bbLow-income housing credit (othe). 738! € Qualified eatin expenses (ental rel ett) (tach Frm 358, tf apoieale) : Be: Other rental realestate eresits (see instrs)...... Type: _ 134) © Other rental credits (See instructions) Type: 13e £ Biofuel producer credit (attach Form 6478) z : 13 9 Otrercrocits (G00 instructions 7 ‘Type: 739) Intern See Statement 1 tional” | 14 Attach Schedule K-2 (Form 1120-S), Shareholders! Pro Rata Share items—Iinternational, and check this box to inate you are reporting items of international tx relevance oO "Ba Posi-1986 deprecation adjustment isa bb Adjusted gain or oss. 5b «Depletion (other than oll and gas)... vs [15e OI, gas, and geothermal properties ~ gross income. 15d] © Oil, gas, and geothermal properties — deductions . [50 4 Other AMT items (attach statement) : 1st Ba Taxcexernat Interest income. 76a] ‘Other taxcexempt income ‘ 160] ‘eNondeductile expenses. “6e| _ Distributions (attach stmt it required) (see insts) 16d ‘¢ Repayment of loans from shareholders 162 { Foreign taxes paid or accrued. 16f aracin weae Form 120-5 @023)Form 1120-S (2023) ROCKING D P BROKERAGE, INC. [Schedule K | Shareholders’ Pro Rata Share Items (continued) 97-0615871 Page 4 Totalamount Other | 17a ivosiment income Infor | investment expenses. other tems and amounts ottach sateen) «Dividend distributions pald from accumulated earnings and profits ia 17] We 1B Income (loss) reconcii Recon. elliation | “subtract the sum of the amounts on fines 11 through 12d and T6t n. Combine the total amaunts on lines 1 tough 10. From the result 18 [Schedule L | Balance Sheets per Books Boginning of tax year End of tax year ‘Assets 1 Cash 2a Trade notes and accounts receivable. bLess allowance for bad debis. Inventories, US. government obligations Tax-exempt securities (soe instructions) threaten ses (tach st .. Loans to shareholders Mortgage and rest estate loons, 9 tor ines (etn sater, 10a Buildings and otner depreciable assets. bess accumulated depreciation ‘a Depletabie assets Less accumulated depletion 12 Land (net of any amoctization) 18a Intangible assets (amortizable only} bLess accumulated amortization 14 Other assets (attach stmt) 15 Total assets. Liabilities and Shareholders’ Equity 16 Accounts payable 17 Mortons, ots, bos poate es tha 1 yer. 18 Ober ext ails (tach sire. 19 Loans from shareholders. 20° Mortage, ots, bands poate in yer or mae 21 Ober nies (tach statement, 2 Capital stock 23 Additional paid-in capita 2A Retained earnings 3 6 2 Aji shartaldas eu (at st). Less cost of treasury stock : Total liabilties and shareholders’ eau @ o. o @ I a } Form T1255 CO,Form 1120-§ @023) ROCKING DP BROKERAGE, INC. 87-0615871. Pages [Schedule W-1 JReconciliation of Income (Loss) per Books With Income (Loss) per Return Note: The corporation may be required fo fle Schedule M'3. See instructions. T_ Ret income (03s) per books. 3 come read on boos is yar rat ned 2 nce eld on Stale Kine 1, 2,3, 6, S87, on Sth, ns 1 trough 10 (tei 53 and 10, nal ear on Boks Wis jae Cem: a Tavetemptinerest Sooo 3 Expenses recorded on books this year nat 6 Detucons nuded on Schedles | teu Included on Schedule K, ines 7 through 12 "card rk chap est bok ners tas nd 16! (temiz) yar ee): a Depreciation 8 2 Depreciation... 8__ bland enetanmen 5 — ___ 7 had i 4 fasined Fioig Beran nS on ind [Schedule -2 ]Analysis of Accumulated Adjustments Account, Shareholders’ Undistributed Taxable income Previously Taxed, Accumulated Earnings and Profits, and Other Adjustments Account {see instructions) (2) Accumulated ee (0) Accumulated Otter adjustments ppeceiaa, | oils | fOr, | (OOM Balance at beginning of tx year. o Ordinary income trom page 1, line 22 Other additions. Loss from page 1, line 22 i 7 Other reductions k 7 } Combine lines 1 through 5 Distributions Bolanc ton of tax yar. Suet ine 7 from no 0 Pa TD Form 1120-5 2023)Schedule K-1 ete as 2023 Se ppecaaceaans sine aa wos [717 rina Canendea 1 [Parti] Shareholder’s Share of Current Year Income, Deductions, Credits, and Other Items b7LieL coe. esa 7 [ordinary business income (oss) 13 Shareholder's Share of Income, Deductions, Credits, etc. ‘See separate instructions. [Net el et estate neo Css) [Other ret rental Tacomme (oss) Information About the Corporation 7 [interest income A Corporation's enployer ieentiicalion number 87-0615871 Ba [Ordinary dividends B Corporation's name, address, cily, stale, and ZIP code ROCKING D P BROKERAGE, INC. 1450 S HWY 118 RICHFIELD, UT 84701 [Gredts (Ret shod term copia gain (oss) © IRS Centar whore corporation ied retura “a [Net longterm capital gain (oss) e-file Corporation's total number of shares Beginning of tax year. 1,000 End of tax ye 1,000 Bi [Collectibles (28%) gain Goss) [Unrecaptured section 1250 gain | Information About the Shareholder 3b [Oualied dividends Fa [Schedule KS allached 7 leneckes & (Royaties 7S. fateratve nara tax (an) ‘O [Retsection 1231 gain (oss) [16 E Shareholgar’s Menliging number 529-56-8363 70 [Other income dss) F Sharoholcer's name, adaress, ly, state, and ZIP code DENT P. CURTIS PO BOX 940 RICHFIELD, UT 84701 End of tax year 1,000 Beginning of tax year, 8 End of tax year 8 G Current year allocation percentage. 100% WH Shardholders number of shares Beginning of tax year. 1,000 T Loans fomshareholer SSS TY [Section 178 deduction 2 Other dedvctons Percentage o shares 100 %» 1008 3. this copecaton conducted any Uta Business set dung the taxable yea. ete 13 Xx 4 If this corporation elected to reat any subsidiary as a Qualified Subchapter § Subsidiary enter "X° Entor on Sch, M each Qualified Subchapter S Subsigiary doing business, incorporated cr qualified in Utah. 5 Total tax-enter the amount from Schedule A, line 17. |f Schedule A is not required, enter zero. +5 Q 6 Total payments - enter the amount from Schedule A, line 20. If Schedule A is not required, enter zero. 6 0 7 Tax Due - subtract line 6 from line 5 (not less than zero) a o & Penaities and interest (see Instructions) 8 0 Total Due - Pay this amount - ad¢ line 7 and line 8 9 0 10 Overpayment -sutac the sum of ne and ine 8 fa i 6 (nk than er) ‘0 11 our of oerpytnont on no 10 te bo appli to net axle year on 12 Refund - utc ne 1 ror a 10 2 USTe USE ORLY Under penalise of perjury, I declare tothe best of my knowledge and belt, ' this relum and accompanying sthaduls are rue, comect and compit. ‘cn Suir tear oa cH omar neve PRESIDENT _rienaamemseresroim — X ne seston nner [PonesrT Paid TAS 3/14/24 (435) 896-4301 . P00513040 Preparers [Fongfmnardeston MILLER & COMPANY CPR'S, PILE rn ‘Section 56 NORTH MAIN STREET . 463082068 RICHFIELD oregon‘Supplemental information to be Supplied by All S Corporations. wt TC-208 P92 20322 IN 870615871 2023 1 Ifthis $ corparation owns mare than 50 percent ofthe voting stock of anether corporation, provide the folowing for each corporation so owned, Attach additonal pages i necessary » en %otstock owned Corporation name Yes No End date (att tom S corp.) Merge date Is this corporation doing business in Utah? > iw % ot stock owned Corporation name Yes No End date (fait trom S corp.) Merge date Ie this corporation doing business in Utah? > IN of stock owned Corporation name Yes No End date (ff from $ core.) Merge date |s this corporation doing businass in Utah? » IN of stock owned Corporation name Yer No End date (F if from S corp) Merge date 's this corporation doing business in Utah? 2 Emer the locaton where the corporate books and records ae maintained: 3 Enter theo or country of commercial domicie: «= UT ' 84 Ent the year-end dat ofthe last year for which a federal examination has been competed: meisalyyyy Under separate cover, send a summary and suppating schodules for all federal adjustments and the federal tax labitty for exen year for which federal exam adjustmonts have not been reported tothe Tax Commission. Include the date of final deternation, Send the information to: ‘Business Taxes and Discavery Division, Utah Stale Tax Commission, 210 North 1959 West, Sat Lake Cty, UT 84134-2000 + & Enter the year-end dates of years with federal examinations now in progress, andr final determination of past examinations sil pending. mmiselyyyy mimiaayyyy ently merisdlyyyy ‘+8 Ener the year-end dates of years in which extensions fr proposing axonal assessments of federal tox were agreed o with the Internal Revenue Service, menisdlyyy enmldypyy menlselyyyy mmadieyyy ‘Note: Utah Code §59-7.519 extends the Statue of Limitations for ax assessment it federal exam adjustments are not fly eported. (reno, nes20325 4a a fe 10 " 2 8 “ 6 16 ” 6 8 20 ‘Schedule K — Shareholders! Pro Rata Share Items eN 87-0615871 "Number of Scheduios Kt attached to this return . Crsinary business incomeross Nt conta realestate incomes Other net ental incomes U.S. government interest income Municipal bond interest income (Other interest income Orcinary dividends Royaties Net shorten capital gainvioss ‘et ong tom capa gains Net Section 1231 gainfoss Recaptre of Section 179 deduction ‘Otrer incomelioes (describe) Section 179 deduction Contreutons Investment intrest expenso Section 5()2) expenditures Foreign taxes paid or carved ther deductions (describe) LUtan nonrofundable creits- enter the name ofthe Utah erect Utah refundable eredits - enter the name of the Utah ered ‘otal Utah tax withheld on behalf ofa shareholders from Schedule N, column J renova. 723 Federal Amount Code cose mut TC-208, Sch. K Utah Amount Greait Amount credit Amount‘Schedule K—1 - Shareholder’s Share 20326 of Utah Income, Deductions and Credits mx 76-208, Sch. K—1 2023 'S Corporation information ‘A S-corporation’s EIN: 87-0615871 1B Sccorporation’s name, addres, cy state, and ZIP code: ROCKING D P BROKERAGE, INC. 1450 S BWY 118 RICHFIELD, UT 84701 ‘Shareholder Information © Shareholders SSN or EIN: 529-56-8363 D_ Shareholders name, address, city, stale, and ZIP code: DENT P. CURTIS PO BOX 940 RICHFIELD, UT 84701 E_ Percent of ownership: 100 ‘Shareholders Share of Apporionmeat Factors Utah Total F Property 8 Os 0 G Peyrot 8 0s 0 H Sales 8 Os 0 Other information Note: To complete lines 1 touch 17 * Utah residents, enter the amounts om federal Schedule K- * Utah nonresidents, see instructions to calculate amounts. Al flees complete lines 18 through 20, i applicable. ‘Shareholders Share of Ulah Income, Deductions and Credits 1 Utah ordinary business incomenoss 2 Utah net eral real estate incemotioss 3 Utah other net renal incomaioss Utah U.S. government interest income Utah municipal bond interest income Utah othr intrest income eee 5 Utah ordinary dviends 6 Utah royoties 7 Utah net shortter capital gains 8 Utah not iong-erm capital gainoss 8 Utah not Section 1281 gsinfoss 10 Utah recapture of Section 178 deduction 41 Utah other incomesioss (describe) 12 Utah Section 178 deduction 13 Utah contibutons +4 Utah investment interest expense 15 Utah Section 58(6}2) expenditures 16 Foreign tavos pid or acorued 47 Utah other deductions (describe) 18 Uishronshete te -aie ane Code Credit Amount Code Creat Amount 19 mrivandi oasis enernane 20 Utah tax withheld on behalf of shareholder "€ Iwithholding waiver applied for