1                                                                                                                                                                             1
  1  2   2    5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   Form All layers With grid &2 data  84 85
3 4                                                                                                                                                                           82 83
3                                                                                                                                                                             3
4                                                                                                                                                                             4
5                                                                                                              Oregon Department of Revenue                                   5
                  2023 Form OR-20
6                 Oregon Corporation Excise Tax Return                                                                                                                        6
7                                                                                                                                                                             7
8                 Page 1 of 7           • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.           8
9           Fiscal year beginning (MM/DD/YYYY)            Fiscal year ending (MM/DD/YYYY)                                                                                     9
10                                                                                                                                                                            10
11          99/99/9999/              /                    99/99/9999/      /                                                                                                  11
12                                                                                                                                                                            12
13          See instructions for checkboxes (check all that apply)                                                                                                            13
14                                                                                                                                                                            14
15          X     New name                     X          New address               X        OR-FCG-20         X        Extension                                             15
16                                                                                                                                                                            16
17          X     Form OR-37                   X          REIT/RIC                  X        Amended           X        Form OR-24                                            17
18                                                                                                                                                                            18
19          X     IC-DISC                      X          Ag co-op                  X        Federal Form 8886 X        GILTI included on federal form                        19
20                                                                                                                                                                            20
21          X     Accounting period change     X          Alternative apportionment                                                                                           21
22                                                        request included                                                                                                    22
23                                                                                                                                                                            23
24          Corporation legal name                                                                                                                                            24
25                                                                                                                                                                            25
26                                                                                                                                                                            26
            XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
27          Federal employer identification number (FEIN)                                                                                                                     27
28                                                                                                                                                                            28
29                                                                                                                                                                            29
            99-9999999
30          Doing business as (DBA) or assumed business name (ABN)                                                                                                            30
31                                                                                                                                                                            31
32                                                                                                                                                                            32
            XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
33          Attn: or c/o, first name                               Initial Attn: or c/o, last name                                                                            33
34                                                                                                                                                                            34
35                                                                                                                                                                            35
            XXXXXXXXXXXXXXXX                                       X       XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
36          Corporation current address                                                                                                                                       36
37                                                                                                                                                                            37
38                                                                                                                                                                            38
            XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
39          City                                                                                     State     ZIP code                                                       39
40                                                                                                                                                                            40
41          XXXXXXXXXXXXXXXXXXXXXX                                                                   XX        XXXXX-XXXX -                                                   41
42                                                                                                                                                                            42
43          Contact first name                                     Initial Contact last name                                                                                  43
44                                                                                                                                                                            44
45                                                                                                                                                                            45
            XXXXXXXXXXXXXXXX                                       X       XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
46          Contact phone                                                                                                                                                     46
47                                                                                                                                                                            47
48                                                                                                                                                                            48
            999-999-9999
49          Email                                                                                                                                                             49
50                                                                                                                                                                            50
51                                                                                                                                                                            51
            XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
52                                                                                                                                                                            52
53                                                                                                                                                                            53
54                                                                                                                                                                            54
55                                                                                                                                                                            55
56                                                                                                                                                                            56
57                                                                                                                          Continued on next page                            57
58                                                                                                                                                                            58
59                                                                                                                                                                            59
60                                                                                                                                                                            60
61                                                                                                                                                                            61
62                                                                                                                                                                            62
                  150-102-020
63                (Rev. 07-18-23, ver. 01)                                                                     02582301010000                                                 63
64                                                                                                                                                                            64
  1  2   65   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   65                             84 85
3 4                                                                                                                                                                           82 83
66                                                                                                                                                                            66

67                                                                                                                                                                                     67
  1  2   68   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   68   84 85
3 4                                                                                                                                                                                    82 83
69                                                                                                                                                                                     69
70                                                                                                                                                                                     70
                                                                                                                                           Oregon Department of Revenue
71                        2023 Form OR-20                                                                                                                                              71
72                                                                                                                                                                                     72
73                                                                                                                                                                                     73
74                        Page 2 of 7      • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.                 74
75           Only complete questions A through C if this is your first return, or the answer changed during this tax year.                                                             75
76           A. Incorporated in (state)                Incorporated on (date) (MM/DD/YYYY)                                                                                             76
77                                                                                                                                                                                     77
78              XX                                     99/99/9999/ /                                                                                                                   78
79           B. State of commercial domicile       C. Date business activity began in Oregon (MM/DD/YYYY)           D. NAICS code                                                      79
80                                                                                                                                                                                     80
81              XX                                     99/99/9999/ /                                                                       999999                                      81
82                                                                                                                                                                                     82
83                                                                                                                                                                                     83
84           E.   X       (1) Consolidated federal return    X    (2) Consolidated Oregon return                    X (3) Corporations included in consolidated federal                84
85                                                                                                                    return, but not in Oregon return                                 85
86           F. Parent corporation name, if applicable                                                                                                                                 86
87                                                                                                                                                                                     87
88                                                                                                                                                                                     88
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
89              Parent corporation FEIN, if applicable          G. Number of Oregon corporations                                                                                       89
90                                                                                                                                                                                     90
91                                                                                                                                                                                     91
                99-9999999                                        999
92                                                                                                                                                                                     92
93                                                                                                                                                                                     93
94           H. List the tax years for which federal waivers of the statute of limitations are in effect and dates on which waivers expire                                             94
95                                                                                                                                                                                     95
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
96                                                                                                                                                                                     96
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
97                                                                                                                                                                                     97
98           I. List the tax years for which your federal taxable income was changed by an IRS audit or by an amended federal return filed during this tax year                        98
99                                                                                                                                                                                     99
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
100                                                                                                                                                                                    100
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
101                                                                                                                                                                                    101
102                                                                                                                                                                                    102
103          J. If first return, indicate: X       New business   X Successor to previous business                                                                                     103
104             Previous business name                                                                                                                                                 104
105                                                                                                                                                                                    105
106                                                                                                                                                                                    106
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
107             FEIN                                                                                                                                                                   107
108                                                                                                                                                                                    108
109                                                                                                                                                                                    109
                99-9999999
110                                                                                                                                                                                    110
111          K. If final return, indicate: X       Withdrawn      X Dissolved                                     X Merged or reorganized                                              111
112                                                                                                                                                                                    112
113             Merged or reorganized corporation name                                                                                                                                 113
114                                                                                                                                                                                    114
115                                                                                                                                                                                    115
                XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
116             FEIN                                                                                                                                                                   116
117                                                                                                                                                                                    117
118                                                                                                                                                                                    118
                99-9999999
119                                                                                                                                                                                    119
120                                                                                                                                                                                    120
121          L.   X       Utility or telecommunications companies (see instructions)       M.                  X  PL86-272 protected affiliate(s), attach schedule (see instructions)  121
122                                                                                                                                                                                    122
123                                                                                                                                                                                    123
124          N.   Fill in the amount of your total Oregon sales ...............................................N.   ,                      , 99,999,999,999.00,        0 0             124
125                                                                                                                                                             Continued on next page 125
126                                                                                                                                                                                    126
127                                                                                                                                                                                    127
128                                                                                                                                                                                    128
                          150-102-020
129                       (Rev. 07-18-23, ver. 01)                                                                                         02582301020000                              129
130                                                                                                                                                                                    130
  1  2   131   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   131   84 85
3 4                                                                                                                                                                                    82 83
132                                                                                                                                                                                    132

133                                                                                                                                                                      133
  1  2   134   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   134   84 85
3 4                                                                                                                                                                      82 83
135                                                                                                                                                                      135
136                                                                                                                                                                      136
                                                                                                                                    Oregon Department of Revenue
137                       2023 Form OR-20                                                                                                                                137
138                                                                                                                                                                      138
139                                                                                                                                                                      139
140                       Page 3 of 7    • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.     140
141                                                                                                                                                                      141
142            1.  Taxable income from U.S. corporation income tax return (see                                                                                           142
143                 instructions)..............................................................................................1. , ,      99,999,999,999.00,        0 0 143
144                                                                                                                                                                      144
145            2.  Total additions from Schedule OR-ASC-CORP, Section A (see                                                                                             145
146                 instructions)..............................................................................................2. , ,      99,999,999,999.00,        0 0 146
147                                                                                                                                                                      147
148                                                                                                                                                                      148
149            3.  Income after additions (line 1 plus line 2) ................................................3.                 , ,      99,999,999,999.00,        0 0 149
150                                                                                                                                                                      150
151            4.  Total subtractions from Schedule OR-ASC-CORP, Section B (see                                                                                          151
152                 instructions)..............................................................................................4. , ,      99,999,999,999.00,        0 0 152
153            5.  Income before net loss deduction (line 3 minus line 4). If income is                                                                                  153
154                 derived from sources both in Oregon and other states, carry                                                                                          154
155                 amount from line 5 to Schedule OR-AP, part 2, line 1 ........................5.                               , ,      99,999,999,999.00,        0 0 155
156                                                                                                                                                                      156
157            6.  Net loss deduction if not apportioned (include schedule, enter as a                                                                                   157
158                 positive number) ......................................................................................6.     , ,      99,999,999,999.00,        0 0 158
159                                                                                                                                                                      159
160            7.  Net capital loss deduction if not apportioned (include schedule,                                                                                      160
161                 enter as a positive number)......................................................................7.           , ,      99,999,999,999.00,        0 0 161
162            8.  Enter the apportionment percentage from Schedule OR-AP, part 1,                                                                                       162
163                 line 23; enter 100.0000 if you don’t apportion income. You must                                                                                      163
164                 include Schedule OR-AP to apportion income ...................................8.                              999.9999 %                             164
165                                                                                                                                                                      165
166            9.  Oregon taxable income (line 5 minus lines 6 and 7, or                                                                                                 166
167                 Schedule OR-AP, part 2, line 12) ..............................................................9.             , ,      99,999,999,999.00,        0 0 167
168                                                                                                                                                                      168
169                                                                                                                                                                      169
170          Tax                                                                                                                                                         170
171            10.  Calculated excise tax (see instructions) .................................................10.                 , ,      99,999,999,999.00,        0 0 171
172                                                                                                                                                                      172
173                                                                                                                                                                      173
174            11.  Schedule OR-FCG-20 adjustment (include schedule) ...........................11.                               , ,      99,999,999,999.00,        0 0 174
175                                                                                                                                                                      175
176                                                                                                                                                                      176
177            12.  Total calculated excise tax (line 10 minus line 11) .................................12.                      , ,      99,999,999,999.00,        0 0 177
178                                                                                                                                                                      178
179                                                                                                                                                                      179
180            13.  Minimum tax (see instructions) ..............................................................13.              , ,      99,999,999,999.00,        0 0 180
181                                                                                                                                                                      181
182                                                                                                                                                                      182
183            14.  Tax (greater of line 12 or line 13) ............................................................14.           , ,      99,999,999,999.00,        0 0 183
184                                                                                                                                                                      184
185                                                                                                                                                                      185
186            15.  Tax adjustments (see instructions, include schedule) ............................15.                          , ,      99,999,999,999.00,        0 0 186
187                                                                                                                                                                      187
188                                                                                                                                                                      188
189            16.  Tax before credits (line 14 plus line 15) ..................................................16.               , ,      99,999,999,999.00,        0 0 189
190                                                                                                                                                                      190
191                                                                                                                                          Continued on next page      191
192                                                                                                                                                                      192
193                                                                                                                                                                      193
194                                                                                                                                                                      194
                          150-102-020
195                       (Rev. 07-18-23, ver. 01)                                                                                         02582301030000                195
196                                                                                                                                                                      196
  1  2   197   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   197   84 85
3 4                                                                                                                                                                      82 83
198                                                                                                                                                                      198

199                                                                                                                                                                      199
  1  2   200   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   200   84 85
3 4                                                                                                                                                                      82 83
201                                                                                                                                                                      201
202                                                                                                                                                                      202
                                                                                                                                    Oregon Department of Revenue
203                        2023 Form OR-20                                                                                                                               203
204                                                                                                                                                                      204
205                                                                                                                                                                      205
206                        Page 4 of 7   • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.     206
207                                                                                                                                                                      207
208          Credits                                                                                                                                                     208
209            17.  Total standard credits from Schedule OR-ASC-CORP, Section C.........17.                                       , , 99,999,999,999.00,             0 0 209
210                                                                                                                                                                      210
211            18.  Tax after standard credits (line 16 minus line 17, not less than                                                                                     211
212                 minimum tax) .........................................................................................18.     , , 99,999,999,999.00,             0 0 212
213                                                                                                                                                                      213
214                                                                                                                                                                      214
215            19.  Total carryforward credits from Schedule OR-ASC-CORP, Section D ....19.                                       , , 99,999,999,999.00,             0 0 215
216                                                                                                                                                                      216
217                                                                                                                                                                      217
218          Excise tax                                                                                                                                                  218
219            20.  Excise tax after standard and carryforward credits (line 18 minus                                                                                    219
220                 line 19, not below minimum tax; see instructions) .................................20.                        , , 99,999,999,999.00,             0 0 220
221                                                                                                                                                                      221
222                                                                                                                                                                      222
223            21.  LIFO benefit recapture subtraction (see instructions) ............................21.                         , , 99,999,999,999.00,             0 0 223
224                                                                                                                                                                      224
225                                                                                                                                                                      225
226            22.  Net excise tax (line 20 minus line 21) .....................................................22.               , , 99,999,999,999.00,             0 0 226
227            23.  Estimated tax payments, other prepayments, and refundable                                                                                            227
228                 credits from Schedule ES line 8. Include payments made with                                                                                          228
229                 extension ................................................................................................23. , , 99,999,999,999.00,             0 0 229
230                                                                                                                                                                      230
231            24.  Withholding payments made on your behalf from pass-through entity                                                                                    231
232                 or real estate income (include schedule) ...............................................24.                   , , 99,999,999,999.00,             0 0 232
233                                                                                                                                                                      233
234            25.  Tax due. Is line 22 more than line 23 plus line 24? If so,                                                                                           234
235                 line 22 minus lines 23 and 24..................................................Tax due 25.                    , , 99,999,999,999.00,             0 0 235
236                                                                                                                                                                      236
237            26.  Overpayment. Is line 22 less than line 23 plus line 24?                                                                                              237
238                 If so, line 23 plus line 24, minus line 22 ........................Overpayment  26.                           , , 99,999,999,999.00,             0 0 238
239                                                                                                                                                                      239
240                                                                                                                                                                      240
241            27.  Penalty due with this return ...................................................................27.           , , 99,999,999,999.00,             0 0 241
242                                                                                                                                                                      242
243                                                                                                                                                                      243
244            28.  Interest due with this return ...................................................................28.          , , 99,999,999,999.00,             0 0 244
245                                                                                                                                                                      245
246                                                                                                                                                                      246
247            29.  Interest on underpayment of estimated tax (include Form OR-37) .......29.                                     , , 99,999,999,999.00,             0 0 247
248                                                                                                                                                                      248
249                                                                                                                                                                      249
250            30.  Total penalty and interest (add lines 27 through 29) ..............................30.                        , , 99,999,999,999.00,             0 0 250
251                                                                                                                                                                      251
252                                                                                                                                                                      252
253                                                                                                                                                                      253
254                                                                                                                                                                      254
255                                                                                                                                   Continued on next page             255
256                                                                                                                                                                      256
257                                                                                                                                                                      257
258                                                                                                                                                                      258
259                                                                                                                                                                      259
260                                                                                                                                                                      260
                           150-102-020
261                        (Rev. 07-18-23, ver. 01)                                                                                 02582301040000                       261
262                                                                                                                                                                      262
  1  2   263   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   263   84 85
3 4                                                                                                                                                                      82 83
264                                                                                                                                                                      264

265                                                                                                                                                                     265
  1  2   266   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   266   84 85
3 4                                                                                                                                                                     82 83
267                                                                                                                                                                     267
268                                                                                                                                                                     268
                                                                                                                                Oregon Department of Revenue
269                       2023 Form OR-20                                                                                                                               269
270                                                                                                                                                                     270
271                                                                                                                                                                     271
272                       Page 5 of 7   • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.     272
273                                                                                                                                                                     273
274                                                                                                                                                                     274
275            31.  Total due (line 25 plus line 30) ..............................................Total due 31.              , , 99,999,999,999.00,                0 0 275
276                                                                                                                                                                     276
277                                                                                                                                                                     277
278            32.  Refund available (line 26 minus line 30) ..................................Refund        32.              , , 99,999,999,999.00,                0 0 278
279                                                                                                                                                                     279
280                                                                                                                                                                     280
281            33.  Amount of refund to be credited to your open estimated tax account ...33.                                 , , 99,999,999,999.00,                0 0 281
282                                                                                                                                                                     282
283                                                                                                                                                                     283
284            34.  Net refund (line 32 minus line 33) .......................................Net refund  34.                 , , 99,999,999,999.00,                0 0 284
285                                                                                                                                                                     285
286                                                                                                                                                                     286
287          Schedule ES—Estimated tax payments, other prepayments, and refundable credits                                                                              287
288          1. Quarter 1                                                                                                                                               288
289          Payer name                                                                                                                                                 289
290                                                                                                                                                                     290
291                                                                                                                                                                     291
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
292          Payer FEIN                                      Date paid                                                                                                  292
293                                                                                                                                                                     293
294          99-9999999                                      99/99/9999/                           /                                                                    294
295                                                                                                                                                                     295
296                                                                                                                                                                     296
297            1.  Amount paid.............................................................................................1. , , 99,999,999,999.00,                0 0 297
298                                                                                                                                                                     298
299                                                                                                                                                                     299
300          2. Quarter 2                                                                                                                                               300
301          Payer name                                                                                                                                                 301
302                                                                                                                                                                     302
303                                                                                                                                                                     303
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
304          Payer FEIN                                      Date paid                                                                                                  304
305                                                                                                                                                                     305
306          99-9999999                                      99/99/9999/                           /                                                                    306
307                                                                                                                                                                     307
308                                                                                                                                                                     308
309            2.  Amount paid.............................................................................................2. , , 99,999,999,999.00,                0 0 309
310                                                                                                                                                                     310
311                                                                                                                                                                     311
312          3. Quarter 3                                                                                                                                               312
313          Payer name                                                                                                                                                 313
314                                                                                                                                                                     314
315                                                                                                                                                                     315
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
316          Payer FEIN                                      Date paid                                                                                                  316
317                                                                                                                                                                     317
318          99-9999999                                      99/99/9999/                           /                                                                    318
319                                                                                                                                                                     319
320                                                                                                                                                                     320
321            3.  Amount paid.............................................................................................3. , , 99,999,999,999.00,                0 0 321
322                                                                                                                                                                     322
323                                                                                                                               Continued on next page                323
324                                                                                                                                                                     324
325                                                                                                                                                                     325
326                                                                                                                                                                     326
                          150-102-020
327                       (Rev. 07-18-23, ver. 01)                                                                              02582301050000                          327
328                                                                                                                                                                     328
  1  2   329   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   329   84 85
3 4                                                                                                                                                                     82 83
330                                                                                                                                                                     330

331                                                                                                                                                                  331
  1  2   332   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   332   84 85
3 4                                                                                                                                                                  82 83
333                                                                                                                                                                  333
334                                                                                                                                                                  334
                                                                                                                                     Oregon Department of Revenue
335                      2023 Form OR-20                                                                                                                             335
336                                                                                                                                                                  336
337                                                                                                                                                                  337
338                      Page 6 of 7 • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples.     338
339                                                                                                                                                                  339
340          4. Quarter 4                                                                                                                                            340
341          Payer name                                                                                                                                              341
342                                                                                                                                                                  342
343                                                                                                                                                                  343
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
344          Payer FEIN                                   Date paid                                                                                                  344
345                                                                                                                                                                  345
346          99-9999999                                   99/99/9999/            /                                                                                   346
347                                                                                                                                                                  347
348                                                                                                                                                                  348
349            4.  Amount paid.............................................................................................4.      , , 99,999,999,999.00,        0 0 349
350                                                                                                                                                                  350
351                                                                                                                                                                  351
352          Schedule ES                                                                                                                                             352
353            5.  Overpayment of another year’s tax applied as a credit against this                                                                                353
354                year’s tax ..................................................................................................5. , , 99,999,999,999.00,        0 0 354
355                                                                                                                                                                  355
356            6.  Payments made with extension or other prepayments for this tax year ...6.                                                                         356
357                Date paid (MM/DD/YYYY)                                                                                          , , 99,999,999,999.00,        0 0 357
358                                                                                                                                                                  358
359                99/99/9999/       /                                                                                                                               359
360                                                                                                                                                                  360
361            7.  Total refundable credits from Schedule OR-ASC-CORP, Section E ........7.                                        , , 99,999,999,999.00,        0 0 361
362                                                                                                                                                                  362
363                                                                                                                                                                  363
364            8.  Total prepayments and refundable credits (carry to line 23 on page 4) ...8.                                     , , 99,999,999,999.00,        0 0 364
365                                                                                                                                                                  365
366                                                                                                                                                                  366
367                                                                                                                                                                  367
368                                                                                                                                                                  368
369                                                                                                                                                                  369
370                                                                                                                                                                  370
371                                                                                                                                                                  371
372                                                                                                                                                                  372
373                                                                                                                                                                  373
374                                                                                                                                                                  374
375                                                                                                                                                                  375
376                                                                                                                                                                  376
377                                                                                                                                                                  377
378                                                                                                                                                                  378
379                                                                                                                                                                  379
380                                                                                                                                                                  380
381                                                                                                                                                                  381
382                                                                                                                                                                  382
383                                                                                                                                                                  383
384                                                                                                                                                                  384
385                                                                                                                                                                  385
386                                                                                                                                                                  386
387                                                                                                                                    Continued on next page        387
388                                                                                                                                                                  388
389                                                                                                                                                                  389
390                                                                                                                                                                  390
391                                                                                                                                                                  391
392                                                                                                                                                                  392
                         150-102-020
393                      (Rev. 07-18-23, ver. 01)                                                                                    02582301060000                  393
394                                                                                                                                                                  394
  1  2   395   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   395   84 85
3 4                                                                                                                                                                  82 83
396                                                                                                                                                                  396

397                                                                                                                                                                397
  1  2   398   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   398   84 85
3 4                                                                                                                                                                82 83
399                                                                                                                                                                399
400                                                                                                                                                                400
                                                                                                     Oregon Department of Revenue
401                        2023 Form OR-20                                                                                                                         401
402                                                                                                                                                                402
403                                                                                                                                                                403
404                        Page 7 of 7 • Use UPPERCASE letters.  • Use blue or black ink.  • Print actual size (100%).  • Don’t submit photocopies or use staples. 404
405                                                                                                                                                                405
406          Under penalty of false swearing, I declare that the information in this return and any enclosures are true, correct, and complete.                    406
407          Officer signature                                                                                                                                     407
408                                                                                                                                                                408
409          X                                                                                                                                                     409
410          Date (MM/DD/YYYY)                                                                                                                                     410
411                                                                                                                                                                411
412          99/99/9999/         /                                                                                                                                 412
413          Officer first name                             Initial Officer last name                                                                              413
414                                                                                                                                                                414
415                                                                                                                                                                415
             XXXXXXXXXXXXXXXX                               X       XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
416          Officer title                                                                                                                                         416
417                                                                                                                                                                417
418                                                                                                                                                                418
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
419                                                                                                                                                                419
420          X    Check the box to authorize the following individual(s) to receive and provide confidential tax information relating to this return.              420
421                                                                                                                                                                421
422          Preparer signature other than taxpayer                                                                                                                422
423                                                                                                                                                                423
424          X                                                                                                                                                     424
425          Date (MM/DD/YYYY)                      Phone                                    Preparer license number                                               425
426                                                                                                                                                                426
427          99/99/9999/         /                  999-999-9999                             XXXXXXXXXX                                                            427
428          Preparer first name                            Initial Preparer last name                                                                             428
429                                                                                                                                                                429
430                                                                                                                                                                430
             XXXXXXXXXXXXXXXX                               X       XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
431          Preparer address                                                                                                                                      431
432                                                                                                                                                                432
433                                                                                                                                                                433
             XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
434          City                                                                      State         ZIP code                                                      434
435                                                                                                                                                                435
436          XXXXXXXXXXXXXXXXXXXXXX                                                    XX            XXXXX-XXXX -                                                  436
437                                                                                                                                                                437
438          Mail refund returns and no tax due returns to: Mail tax-to-pay returns with payment to:                                                               438
439          Refund, PO Box 14777, Salem OR 97309-0960      Oregon Department of Revenue, PO Box 14790, Salem OR 97309-0470                                        439
440                                                                                                                                                                440
441          Do not include a payment voucher with your return. Include a complete copy of your federal Form 1120 and schedules.                                   441
442                                                                                                                                                                442
443                                                                                                                                                                443
444                                                                                                                                                                444
445                                                                                                                                                                445
446                                                                                                                                                                446
447                                                                                                                                                                447
448                                                                                                                                                                448
449                                                                                                                                                                449
450                                                                                                                                                                450
451                                                                                                                                                                451
452                                                                                                                                                                452
453                                                                                                                                                                453
454                                                                                                                                                                454
455                                                                                                                                                                455
456                                                                                                                                                                456
457                                                                                                                                                                457
458                                                                                                                                                                458
                           150-102-020
459                        (Rev. 07-18-23, ver. 01)                                                  02582301070000                                                459
460                                                                                                                                                                460
  1  2   461   5  6  7  8  9  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81   461   84 85
3 4                                                                                                                                                                82 83
462                                                                                                                                                                462