1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

MOTION TO DISMISS FOR DISCOVERY UNDER RULE 16 - 1

JEHOADDAN L. WILSON

PRO SE

430 Iron Club Drive

Brentwood, CA 94513

PHONE (916) 217-9662 | FAX (888) 391-5349

EMAIL jehoaddanwilson@ymail.com

UNITED STATES DISTRICT COURT

NORTHERN DISTRICT OF CALIFORNIA

OAKLAND DIVISION

UNITED STATES OF AMERICA,

Plaintiff,

vs.

JEHOADDAN L. WILSON,

Defendant

Case No.: CR-17-0028 JST

MOTION TO DISMISS FOR DISCOVERY 

UNDER RULE 16

 DEFENDANT’S MOTION TO DISMISS

COMES NOW, Defendant Jehoaddan Wilson, Pro Se, who moves to dismiss the 

Plaintiff’s Indictment for failure to disclose discovery pursuant to Federal Rules of Criminal

Procedure 12(b)(3)(E) and Rule 16(a) (1)(C)(i)(ii). The Defendant request the Indictment to be 

dismissed with prejudice.

 ALLEGATIONS

The Indictment alleges four causes of action: (i) 18:287 Filing false claims (6 counts); (ii)

18:286 Conspiracy to file false claims; 18:1343 (iii) Wire fraud (6 counts); and (iv) 18:1028A 

Aggravated identity theft (6 counts). Defendant denies all the allege claims in the indictment.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 1 of 61
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

MOTION TO DISMISS FOR DISCOVERY UNDER RULE 16 - 2

 ARGUMENT

The Sixth Amendment guarantee the right of a criminal defendant the right to know the 

evidence against her. I believe the Prosecution has caused a great delay in due process and great 

prejudice against me because I do not know the following evidence against me. The following 

arguments express how the Prosecution has not disclosed to me my full right to discovery. 

Federal Rules of Criminal Procedure Rule 16(a)(1)(C)(i)(ii) expresses that if the “Defendant is 

an organization, the government must disclose to the defendant any statement legally able to 

bind the defendant regarding the subject because of person’s position as the officer, employee or 

agent or personally involved in the alleged conduct constituting the offense.” The government 

has not provided any discovery explaining why I am even charged with the alleged claims for I 

was an officer, agent, and employee for JLW Investments Inc. DBA Enterprise Financial at the 

time the alleged conduct. I attached Exhibit A which is the Articles of Incorporation and ByLaws endorsed October 26, 2011, 2011 and 2012 Corporation tax returns with 2011, 2012

Officer k-1 shareholders tax statements and fictitious name statement. The exhibit proves I was 

an officer, employee, and agent for the California Corporation. The government has not 

provided no documents nor statements that legally bind me to the alleged conduct and has not

explained why the government believes that the officer, employee, and agent should be charged 

with the alleged claims. In short what gives the government the right to charge an officer, 

employee, and agent of a valid California Corporation with the alleged crimes that the State of 

California protects the defendant under the separate entity laws? What document or information

pierces the corporate veil? What document or information explains the right for the government 

to hold me to answer this indictment? JLW Investments Incorporation DBA Enterprise Financial

never accused Jehoaddan Wilson of any wrongdoing nor filed any complaints against her. 

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 2 of 61
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

MOTION TO DISMISS FOR DISCOVERY UNDER RULE 16 - 3

The Fifth Amendment states that no one shall be “deprived of life, liberty, or 

property” without process of law. The Fourteenth Amendment, ratified in 1868, uses the same 

eleven words, called the Due Process Clause, to describe a legal obligation of all states. 

Chicago, Burlington & Quincy Railroad Company v. City of Chicago, 166 U.S. 226 (1897).

The Fourteenth Amendment is the right that guarantees against unfairness. It is unfair to hold a 

defendant to defend herself without due process. Any action denying the process that is “due”

would be unconstitutional.

Additionally, in Federal Rules of Criminal Procedure Rule 16 (3)(b)(E) express if 

an item is material to preparing the defense or will be used at trial by the government, that the 

government must permit inspection and copies of documents or items within the government’s 

possession, custody, or control. The government has not provided me with discovery expressing

that the Internal Revenue Service (I.R.S.) is a department agency of, or within the United States

nor has the government provided any documents that state the IRS is a civil service department 

within the United States. Without these documents, how can the government prove its case that 

the defendant actually “defrauded the IRS an agency of the United States” when the government

has not provided documents that an IRS civil service department agency actually exist within the 

United States? I do not possess any discovery documents of United States incorporation or

government shareholder interest in the IRS. For the IRS to be within or of the United States, the 

United States must have ownership interest in the IRS. Where are the documents that prove that 

relationship between the IRS and the United States? I attached exhibits that show that I have 

ownership interest in JLW Investments Inc. DBA Enterprise Financial by providing articles of

incorporation. I have not received any documents that express that the United States hold 

interest in the IRS. To prosecute a defendant in a “federal” case, the United States must have 

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 3 of 61
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

MOTION TO DISMISS FOR DISCOVERY UNDER RULE 16 - 4

ownership interest of that “federal” civil service department, agency, or bureau which the 

discovery does not provide. Rule 16 discovery is “essential facts” defined in Rule 7 that would 

constitute the charges within the indictment. Without the above-mentioned discovery, the 

indictment is void. The government cannot prove its case that the defendant is personally liable

[Because no discovery exist stating so] for the alleged conduct within the agency of JLW 

Investments Inc. DBA Enterprise financial’s establishment nor the government cannot prove its 

case that the defendant defrauded the IRS an agency of the United States [No discovery exist to 

state it’s a civil service department agency of the U.S.]. It is unconstitutional to hold her to 

answer without the process that is “due.”

CONCLUSION

For the foregoing reasons and to prevent further constitutional injury, the Defendants’ 

Motion to Dismiss should be granted with prejudice and the indictment dismissed.

Date: April 16, 2021 Respectfully submitted,

/s/ Jehoaddan L. Wilson

Pro Se

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 4 of 61
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

MOTION TO DISMISS FOR DISCOVERY UNDER RULE 16 - 5

CERTIFICATE OF SERVICE

I hereby certify that on April 16, 2021, a true copy of the foregoing MOTION TO 

DISMISS was filed electronically with the Clerk of Court using the CM/ECF system which will 

send a notification of such filing to the following:

DAVID L. ANDERSON (CABN 149604)

United States Attorney

HALLIE HOFFMAN (CABN 210020)

Chief, Criminal Division

ROBERT DAVID REES (CABN 229441)

ALEXIS J. LOEB (CABN 269895)

Assistant United States Attorney’s Office

450 Golden Gate Avenue, Box 36055

San Francisco, California 94102-3495

Telephone: (415) 436-7200

FAX: (415) 436-7234

Email: robert.rees@usdoj.gov

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 5 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 6 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 7 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 8 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 9 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 10 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 11 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 12 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 13 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 14 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 15 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 16 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 17 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 18 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 19 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 20 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 21 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 22 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 23 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 24 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 25 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 26 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 27 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 28 of 61
Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 29 of 61
. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . .

(see instructions - attach statement)

 (attach Form 4562)

. . . . . . . .

. . . . . . . . 

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

U.S. Income Tax Return for an S Corporation OMB No. 1545-0130 

Form 1120S 

For calendar year 2011 or tax year beginning , 2011, ending , 20

Department of the Treasury

Internal Revenue Service See separate instructions.

A S election effective date Name Employer identification number

TYPE

OR

PRINT

Date incorporated 

D 

B Business activity code Number, street, and room or suite no. If a P.O. box, see instructions.

Total assets 

E 

City or town, state, and ZIP code 

$ 

Check if: Final return Address change Amended return

G

H

Enter the number of shareholders who were shareholders during any part of the tax year

Caution: Include only trade or business income and expenses on lines 1a through 21. See the instructions for more information. 

1c

1a Merchant card and third-party payments. For 2011, enter -0-

Gross receipts or sales not reported on line 1a (see instructions)

2 Cost of goods sold (attach Form 1125-A) 

3 Gross profit. Subtract line 2 from line 1e 3 

4 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 4 

I

O

M

E

5 Other income (loss) 5 

6 Total income (loss). Add lines 3 through 5 6 

7 Compensation of officers 7 

8 Salaries and wages (less employment credits) 8 

9 Repairs and maintenance 9 

10 Bad debts 10

11 Rents 11

12 Taxes and licenses 12

13 Interest 13

14 14

15 Depletion (Do not deduct oil and gas depletion.) 15

16 Advertising 16

17 Pension, profit-sharing, etc., plans 17

18 Employee benefit programs 18

D

19 Other deductions (attach statement) 19

20 Total deductions. Add lines 7 through 19 20

21 Ordinary business income (loss). 21

22a Excess net passive income or LIFO recapture tax (see instructions) 22a 

b Tax from Schedule D (Form 1120S) 22b 

c Add lines 22a and 22b 22c 

23 2011 estimated tax payments and 2010 overpayment credited to 2011 23a 

b Tax deposited with Form 7004 23b 

c Credit for federal tax paid on fuels (attach Form 4136)

d Add lines 23a through 23c

24 Estimated tax penalty 24

X

P

A

T

25 Amount owed. If line 23d is smaller than the total of lines 22c and 24, enter amount owed. 25

26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid 26

27 Enter amount of line 26 Credited to 2012 estimated tax Refunded 27

Paid

Preparer's

Use Only

For Paperwork Reduction Act Notice, see separate instructions. Form 1120S (2011)

c 

23c 

23d 

Do not file this form unless the corporation has filed or is

attaching Form 2553 to elect to be an S corporation.

(1) (2) Name change (3) (4) (5) 

Print/Type preparer's name Date Check PTIN

self-employed 

Firm's name

Firm's address

Firm's EIN 

Phone no. 

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge Sign and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. 

Here Signature of officer Date Title (see instructions)? Yes No

2011

May the IRS discuss this return

with the preparer shown below 

a 

N

C

E

D

U

C

T

I

O

N

S

A

N

D

M

N

T

E

S

Y

A

. . . . . . . . . . . . . . . . . . . .

UYA

Subtract line 20 from line 6 

I

. . .

(see instructions for additional taxes)

. . .

(see instructions). Check if Form 2220 is attached 

(see instructions)

Depreciation not claimed on Form 1125-A or elsewhere on return 

number 

C Check if Sch. M-3

attached

F

S election termination or revocation

Is the corporation electing to be an S corporation beginning with this tax year? Yes No If "Yes," attach Form 2553 if not already filed

S

E

E

N

S

T

R

U

C

T

O

N

S

F

O

R

L

I

M

T

A

O

N

S

I

I

I

I

T

(see instructions)

Preparer's signature if

b

Total. Add lines 1a and 1b

1a

1b

1d

1e

2

d Returns and allowances plus any other adjustments (see instructions)

e Subtract line 1d from line 1c

. . . . . . .

. . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10/26/2011 45-3724539

JLW INVESTMENTS INC

ENTERPRISE FINANCIAL

10/26/2011

541213 191 SAND CREEK RD, 212

BRENTWOOD, CA 94513

X

1

2,465.

2,465.

2,465.

2,465.

2,465.

1,650.

785.

2,435.

30.

0.

0.

0.

X

X

Pierre Sarkis P00260226

Sarkis Professional Tax Service 59-3768203

4980 Appian Way, Ste 200

El Sobrante CA 94803 510-367-1550

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 30 of 61
percentage owned and

Form 1120S (2011) Page 2 

Other Information (see instructions) Yes No

At the end of the tax year, did the corporation own, directly or indirectly, 50% or more of the voting stock of a domestic

corporation? (For rules of attribution, see section 267(c).) If "Yes," attach a statement showing: (a) name and employer 

identification number (EIN), (b) 

3 

2 See the instructions and enter the:

a Business activity 

4 

5 

1 Check accounting method: Accrual a Cash b c Other (specify) 

Has this corporation filed, or is it required to file, 

6 

Check this box if the corporation issued publicly offered debt instruments with original issue discount 

If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount 

Instruments.

If the corporation: (a) was a C corporation before it elected to be an S corporation or the corporation acquired an 

asset with a basis determined by reference to the basis of the asset (or the basis of any other property) in the

hands of a C corporation and (b) has net unrealized built-in gain in excess of the net recognized built-in gain 

 $ 

Enter the accumulated earnings and profits of the corporation at the end of the tax year.

Schedule B

7 

8 

Form 1120S (2011)

Are the corporation's total receipts and 

than $250,000? If "Yes," the corporation is not required to complete Schedules L and M-1

Dividends: a Ordinary dividends

Shareholders' Pro Rata Share Items Total amount

1 Ordinary business income (loss) (page 1, line 21) 1

2 Net rental real estate income (loss) (attach Form 8825) 2

3a Other gross rental income (loss) 3a

b Expenses from other rental activities (attach statement) 3b

c Other net rental income (loss). Subtract line 3b from line 3a 3c

4 Interest income 4

5 5a

6 Royalties 6

Income

(Loss)

7 

8a 8a

Schedule K

7

9

10 10

Net short-term capital gain (loss)

Net long-term capital gain (loss) 

Net section 1231 gain (loss) 

Collectibles (28%) gain (loss) 8b

c Unrecaptured section 1250 gain (attach statement) 8c

b

b Qualified dividends 

9

5b

Other income (loss) (see instructions)

b Product or service

(attach Form 4797) 

 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

UYA

its total assets at the end of the tax year less

(attach Schedule D (Form 1120S))

(attach Schedule D (Form 1120S))

. . . . . . . . . . Type

on any reportable transaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(c) if 100% owned, was a qualified subchapter S subsidiary

$

(see instructions) for the tax year 

. . . . . . . . . . . . . . . . . . . . .

election made?

Form 8918, Material Advisor Disclosure Statement, to provide information

from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years

instructions)

(see

9 During the tax year, was a qualified subchapter S subsidiary election terminated or revoked? If "Yes," see instructions

10a Did the corporation make any payments in 2011 that would require it to file Form(s) 1099 (see instructions)?

b If "Yes," did the corporation file or will it file all required Forms 1099? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . 

JLW INVESTMENTS INC 45-3724539

X

ACCOUNTING & TAX PREPARAT SERVICE

X

X

X

X

X

30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 31 of 61
Form 1120S (2011) Page 3 

11 Section 179 deduction (attach Form 4562) 11

12

13a Low-income housing credit (section 42(j)(5)) 13a 

Low-income housing credit (other) 

c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 13c 

d Other rental real estate credits 13d 

e Other rental credits 13e 

f Alcohol and cellulosic biofuel fuels credit (attach Form 6478) 13f 

g 13g 

15a 15a 

b Adjusted gain or loss 15b 

15c 

Post-1986 depreciation adjustment 

c Depletion (other than oil and gas)

d Oil, gas, and geothermal properties-gross income 15d 

Oil, gas, and geothermal properties-deductions 15e 

Minimum

Tax

Alternative

f Other AMT items (attach statement) 15f 

14a Name of country or U.S. possession

Foreign gross income sourced at corporate level

c 

Deductions allocated and apportioned at shareholder level

Total foreign taxes (check one):

Reduction in taxes available for credit

l 

Foreign 

Transactions

Gross income sourced at shareholder level 

Form 1120S (2011)

d Passive category

e General category

f Other

g Interest expense

h Other 

Deductions allocated and apportioned at corporate level to foreign source income

i Passive category

j 

k Other

14d 

14e 

14f 

14i 

14j 

14k 

14g 

14h 

14l 

General category

b Gross income from all sources 14b 

m 

14c 

e 

Deductions

Credits

Contributions 

b 

Other deductions (see instructions)

Section 59(e)(2) expenditures 

d 

Investment interest expense 

c (2) Amount

12a 

12b 

12d

12c

b 13b 

n Other foreign tax information (attach statement) 

Other information

14m 

16a 16a 

b Other tax-exempt income 16b 

16c 

Tax-exempt interest income

c Nondeductible expenses

d Distributions 16d 

Repayment of loans from shareholders 16e 

Items 

Affecting

Shareholder

Basis

e 

17a Investment income 

Investment expenses 

c Dividend distributions paid from accumulated earnings and profits 

d Other items and amounts (attach statement) 

b 

17a 

17b 

(1) Type

Shareholders' Pro Rata Share Items Total amount

(2)

(AMT)

Items

Other 

Information 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

UYA

Other credits

Paid Accrued

(attach statement) 

Type

Type

(see instructions) Type

(continued)

Type

. . . . . . . . .

18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right

column. From the result, subtract the sum of the amounts on lines 11 through 12d and 14l 18

Reconciliation

(see instructions)

(attach statement)

(attach statement)

(see instructions)

. . . . . . . 

(attach statement if required) (see instructions)

17c

a 

JLW INVESTMENTS INC 45-3724539

30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 32 of 61
. . . . . . . . . . . . . . .

Income (loss) (Schedule K, line 18). Line 4 less line 7

(2011)

Form 1120S (2011) Page 4 

Balance Sheets per Books Beginning of tax year End of tax year 

(b) (c) (d) Assets

1 Cash

2a Trade notes and accounts receivable 

b Less allowance for bad debts

3 Inventories 

4 U.S. government obligations 

5 Tax-exempt securities 

6 Other current assets (attach statement) 

7 Loans to shareholders 

8 Mortgage and real estate loans

9 Other investments (attach statement) 

10a Buildings and other depreciable assets

b Less accumulated depreciation 

11a Depletable assets 

b Less accumulated depletion

12 Land (net of any amortization)

13a Intangible assets (amortizable only)

b Less accumulated amortization 

14 Other assets (attach statement) 

15 Total assets

Liabilities and Shareholders' Equity

16 Accounts payable

17 Mortgages, notes, bonds payable in less than 1 year

18 Other current liabilities (attach statement) 

19 Loans from shareholders 

20 Mortgages, notes, bonds payable in 1 year or more 

21 Other liabilities (attach statement) 

22 Capital stock 

23 Additional paid-in capital

24 Retained earnings 

26 Less cost of treasury stock 

27 Total liabilities and shareholders' equity

Reconciliation of Income (Loss) per Books With Income (Loss) per Return 

Income recorded on books this year not included 

on Schedule K, lines 1 through 10 (itemize):

1 Net income (loss) per books 5 

Income included on Schedule K, lines 1, 2, 3c, 4, 

5a, 6, 7, 8a, 9, and 10, not recorded on books this

year (itemize): 

2 

a Tax-exempt interest $ 

Expenses recorded on books this year not

included on Schedule K, lines 1 through 12

and 14l (itemize): 

3 Deductions included on Schedule K, lines

1 through 12 and 14l, not charged against

book income this year (itemize):

6 

a Depreciation $ a Depreciation $

b Travel and entertainment $

7 Add lines 5 and 6 

4 Add lines 1 through 3 8 

Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' 

Undistributed Taxable Income Previously Taxed (see instructions) 

(a) Accumulated 

adjustments account 

(b) Other adjustments 

account 

(c) Shareholders' undistributed 

taxable income previously taxed 

1 Balance at beginning of tax year

2 Ordinary income from page 1, line 21

3 Other additions 

4 Loss from page 1, line 21 

5 Other reductions ( ) 

6 Combine lines 1 through 5 

7 Distributions other than dividend distributions 

8 Balance at end of tax year. Subtract line 7 from line 6 

Schedule M-2

Schedule M-1

Schedule L

(a) 

25 Adjustments to shareholders' equity (attach statement) 

Form 1120S 

. . . . . . . . . . . . . . . . . . . . .

. . . . . .

. . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . .

. . . .

. . . . .

. . . . . . . . . . . . .

. . . . . . . . .

. . . . . .

. . . . . . . . .

. . . . . . . . . .

. . . . . . . . .

. . . . . . .

. . . . . . . . .

. . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. .

. . . .

. . . . . . . . . . .

. . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . .

. . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . .

. . . . . .

. . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. .

. .

UYA

(see instructions)

Note: Schedule M-3 required instead of Schedule M-1 if total assets are $10 million or more - see instructions

( ) 

( ) 

( ) ( ) 

( ( ) ) 

( ) ( ) 

( ) ( ) 

( ) ( ) 

.

JLW INVESTMENTS INC 45-3724539

30.

30.

30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 33 of 61
OMB No. 1545-0130 

year beginning , 2011

, 20

Schedule K-1

(Form 1120S)

Information About the Corporation 

Shareholder's Share of Income, Deductions,

Credits, etc. 

Department of the Treasury

Internal Revenue Service

2011

ending

Part III

Part I

Part II 

A Corporation's employer identification number

B Corporation's name, address, city, state, and ZIP code

C IRS Center where corporation filed return

Information About the Shareholder 

D Shareholder's identifying number

E Shareholder's name, address, city, state, and ZIP code 

Final K-1 Amended K-1 

Shareholder's Share of Current Year Income, 

Deductions, Credits, and Other Items

1 Ordinary business income (loss) 

2 Net rental real estate income (loss)

13 Credits

4 

14 Foreign transactions

11 Section 179 deduction 16 Items affecting shareholder basis 

12 Other deductions

Schedule K-1 (Form 1120S) 2011

See page 2 and separate instructions. 

Interest income 

5a Ordinary dividends

5b Qualified dividends 

6 Royalties 

7 Net short-term capital gain (loss)

8a Net long-term capital gain (loss) 

8b Collectibles (28%) gain (loss)

9 Net section 1231 gain (loss)

10 Other income (loss) 

8c Unrecaptured section 1250 gain

15 Alternative minimum tax (AMT) items 

17 Other information 

For Paperwork Reduction Act Notice, see Instructions for Form 1120S.

3 Other net rental income (loss)

F Shareholder's percentage of stock 

ownership for tax year % 

For IRS Use Only

* See attached statement for additional information.

UYA

For calendar year 2011, or tax

. . . . . . . . .

30.

45-3724539

JLW INVESTMENTS INC

212

191 SAND CREEK RD

BRENTWOOD, CA 94513

OGDEN, UT 84201

396-86-3497

JEHOADDAN WILSON

2758 SAINT ANDREWS DRIVE

BRENTWOOD, CA 94513

100.0000

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 34 of 61
Total Other Deductions

2011 Other Deductions - Supporting Details for Form 1120-S, Line 19

Employer identifying number

1.

2.

3.

4.

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.

1

2

3

4

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

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Accounting

Amortization

Bank fees

Commissions

Gifts

Insurance

Janitorial

Legal and professional fees

Postage

Supplies

Start-up costs before factoring deduction

Telephone

Travel and entertainment expense subject to 50% limitation 

Travel and entertainment expense not subject to limitations

Utilities

Vehicle expense

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . .

31.

32.

33.

34.

35.

36.

37.

38.

39.

40.

41.

42.

43.

44.

45.

46.

47.

48.

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

. . . . . . . . . . . . . . . . . . . . . . .

49. 49

Organizational costs before factoring deduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Contracted servicers and independent contractor expenses

Credit card convenience fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Professional dues and subscriptions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

50. 50

Name(s) shown on return

JLW INVESTMENTS INC 45-3724539

785.

785.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 35 of 61
Is the S corporation reporting previously deferred income from:

Merged/Reorganized

Form 100S C1 2011 Side 1

1 Ordinary income (loss) from trade or business activities from Schedule F (Form 100S, Side 3), line 22 or

federal Form 1120S, line 21. If Schedule F (Form 100S, Side 3) was not completed, attach federal

1

2 Foreign or domestic tax based on income or profits and California franchise or income tax deducted 2

3 Interest on government obligations 3

4 Net capital gain from Schedule D (100S), Section A & Section B. Attach Schedule D (100S). See instructions 4

5 Depreciation and amortization adjustments. Attach Schedule B (100S) 5

6 Portfolio income 6

7 Other additions. Attach schedule(s) 7

8 Total. Add line 1 through line 7 8

9 Dividends received deduction. Attach Schedule H (100S) 9

10 Water's-edge dividend deduction. Attach Schedule H (100S) 10

11 Contributions. See instructions 11

12 EZ, LAMBRA, or TTA business expense and EZ net interest deduction 12

13 Other deductions. Attach schedule(s) 13

14 Total. Add line 9 through line 13 14

15 Net income (loss) after state adjustments. Subtract line 14 from line 8 15

16 Net income (loss) for state purposes. Use Schedule R if apportioning income 16

17 R&TC Section 23802(e) deduction. See instructions 17

18 Net operating loss carryover deduction. See instructions 18

19 Pierce's disease, EZ, LARZ, TTA, or LAMBRA NOL carryover deduction.

See instructions 19

20 Disaster loss carryover deduction. See instructions 20

21 Net income for tax purposes. Combine line 17 through line 20. Subtract the result from line 16 21

22 Tax. 22

24 Credit name 24a

b Credit name 24b

25 To claim more than two credits, see instructions 25

26 Add line 23b through line 25 26

27 Balance. Subtract line 26 from line 22 (not less than minimum franchise tax plus QSub annual tax(es), if applicable) 27

28 Tax from Schedule D (100S). Attach Schedule D (100S). See instructions 28

29 Excess net passive income tax. See instructions 29

30 Total tax. Add line 27 through line 29 30

31 Overpayment from prior year allowed as a credit 31

32 2011 Estimated tax payments/QSub payments. 32

33 2011 Withholding (Form 592-B and/or 593). See instructions 33

34 Amount paid with extension of time to file tax return 34

35 Total payments. Add line 31 through line 34 35

California S Corporation

2011 Franchise or Income Tax Return

For calendar year 2011 or fiscal year beginning month day year , and ending month day year 

FEIN

Corporation name

Address (suite, room, or PMB no.)

City State ZIP Code

California corporation number

3611114

FORM

100S

% x line 21 (at least minimum franchise tax plus QSub annual tax(es), if applicable). See instructions

code no. amount

code no. amount

TAXABLE YEAR

.

. . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . 

. . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

State

Adjustments

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . .

. . . . . . .

CA

Net

Income

. . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Taxes

. . . . . . . . . . . . .

. . . . 

. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Payments

Schedule Q Questions:

A1 FINAL RETURN? Dissolved Surrendered (withdrawn) IRC Section 338 sale

QSub election enter date

(continued on Side 2)

See instructions

031

Form 1120S, page 1, and supporting schedules . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

23 New jobs credit amount generated a) amount claimed b)

. . 

. . 

. . . . . . . . . . . . . . . . 

A2

. . . . . . . . . . . . . . . 23b

a

A3

A4 Installment Sale IRC §1033 Other

. . . . . . . 

Did this S corporation elect to defer income from the discharge of indebtedness as described in IRC Section 108(i) for

federal purposes? Yes No If “Yes,” enter the deferred income from dis federal charge of indebtedness $

Is the S corporation deferring any income from the disposition of assets? Yes No

If “Yes” enter the year of disposition

IRC §1031

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . .

. . . . . . . . .

. . . . . . .

3420320

45-3724539

JLW INVESTMENTS INC

212

191 SAND CREEK RD

BRENTWOOD CA 94513

X

X

30.

30.

30.

30.

30.

1.50

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 36 of 61
36 Franchise or income tax due. If line 30 is more than line 35, subtract line 35 from line 30. Go to line 39 36

37 Overpayment. If line 35 is more than line 30, subtract line 30 from line 35 37

38 Amount of line 37 to be credited to 2012 estimated tax 38

39 Use Tax. This is not a total line. 39

40 Refund. If the sum of line 38 and line 39 is less than 37, then subtract the result from line 37. 40

See instructions to have the refund directly deposited. a Routing number 40a

b Type: Checking Savings c Account number 40c

41 a Penalties and interest. b

 

Check if estimate penalty computed using Exception B or C. 41a

42 Total amount due. Add line 36, line 38, line 39, and line 41a, then subtract line 37 from the result 42

. . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . 

. . . . 

. . . . . . . . . . 

. . . . . . . . . . . . . 

. . 

Refund

or

Amount

Due

Schedule J Add-On Taxes or Recapture of Tax Credits. See instructions.

1 LIFO recapture due to S corporation election (IRC Section 1363(d) deferral: $ 1

2 Interest computed under the look-back method for completed long-term contracts (attach form FTB 3834) 2

3 Interest on tax attributable to installment: Sales of certain timeshares and residential lots 3a

Method for nondealer installment obligations 3b

4 IRC Section 197(f)(9)(B)(ii) election 4

5 Credit recapture name: 5

6 Combine line 1 through line 5. Revise the amount on line 36 or line 37 above, whichever applies,

by this amount. Write "Schedule J'' to the left of line 36 or line 37 6

) . . . . . . . . . .

. . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

Side 2 Form 100S C1 2011

Signature Title Date Telephone

Preparer's signature Date Check if selfemployed

3612114 For Privacy Notice, get form FTB 1131.

Sign

Here

Paid

Preparer's

Use Only

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is

true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

PTIN

Firm's name

(or yours, if

self-employed)

and address

FEIN

Telephone

Schedule Q Questions

B For this taxable year, was there a change in control or

majority ownership for this S corporation or any of its

subsidiaries that owned or (under certain circumYes No

C 

For this taxable year, did this S corporation or any of its

D 

If this S corporation or any of its subsidiaries owned or

(under certain circumstances) leased real property in 

California, has more than 50% of the voting stock of 

Yes No

E 

Principal business activity code.

(Do not

F 

Business activity

Product or service

G 

Does this tax return include Qualified

Subchapter S Subsidiaries?

H 

Date incorporated:

I Is the S corporation under audit by the IRS or has

it been audited in a prior year? Yes No

J Effective date of federal S election: 

L Accounting method: (1) Cash (2) Accrual (3) Other 

M 

N "Doing business as'' name.

O Have all required information returns (e.g., federal

Form 1099, 8300, and state Forms 592, 592-B etc.) 

been filed with the Franchise Tax Board? N/A Yes No

P Is this S corporation apportioning income to California 

using Schedule R? Yes No

Q Has the S corporation included a reportable transaction

or listed transaction within this return?

(See instructions for definitions) Yes No

If "Yes," complete and attach federal Form 8886, for each transaction.

(continued from Side 1)

. . . 

. . . . . . . . . . . 

. . . . . . . . . . . . . . . .

. . 

. . . . . . . . . .

. . . . .

R Did this S corporation file the federal

Yes No

031

stances) leased real property in California?

Yes No

subsidiaries acquire control or majority ownership of

any other legal entity that owned or (under certain

circumstances) leased real property in California?

1.

2.

. . . 

3.

any one of them cumulatively transferred in one or 

more transactions since March 1, 1975, which was 

. . .

(Penalties may apply – see instructions.)

Is this S corporation filing on a water’s-edge basis

pursuant to R&TC Sections 25110 and 25113 for

. . . . . . . . . . . Yes No

the current taxable year?. . . . . . . . . . . . . . Yes No

Where: State Country

Date business began in California or date income was first derived

from California sources:

Maximum number of shareholders in the S corporation

at any time during the year:

Location of principal 

accounting records: 

Schedule M-3 (Form 1120S)? . . . . . . . . . . . 

a)

b)

not reported on a previous year’s tax return?

(See instructions):

of officer

. . . . 

May the FTB discuss this return with the preparer shown above? See instructions Yes No

See instructions

leave blank):

. . . . . . 

. . . . . . . . . . . . . . . . . . 

See instructions. . 

S Is form FTB 3544A attached to the return? Yes No

. . . . . . . . . . 

Officer’s email address (optional)

JLW INVESTMENTS INC 45-3724539

0.

1

X 10/26/11

X

10/26/2011

X X

191 SAND CREEK RD # 212

BRENTWOOD, CA 94513

ENTERPRISE FINANCIAL

X

X

541213

ACCOUNTING & TAX PREPARA X

SERVICE

X

X

X X

10/26/2011

CA

X

510-240-4381

X P00260226

SARKIS PROFESSIONAL TAX SERVICE 59-3768203

4980 APPIAN WAY, STE 200

EL SOBRANTE CA 94803 510-367-1550

X

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 37 of 61
3613114 Form 100S C1 2011 Side 3

Schedule L Balance Sheet Beginning of taxable year End of taxable year

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

1 Cash

2 a Trade notes and accounts receivable

b Less allowance for bad debts

3 Inventories

4 Federal and state government obligations

5 Other current assets. Attach schedule(s)

6 Loans to shareholders. Attach schedule(s)

7 Mortgage and real estate loans

8 Other investments. Attach schedule(s)

9 a Buildings and other fixed depreciable assets

b Less accumulated depreciation

10 a Depletable assets

b Less accumulated depletion

11 Land (net of any amortization)

12 a Intangible assets (amortizable only)

b Less accumulated amortization

13 Other assets. Attach schedule(s)

14 Total assets

Liabilities and shareholders' equity

15 Accounts payable

16 Mortgages, notes, bonds payable in less than 1 year

17 Other current liabilities. Attach schedule(s)

18 Loans from shareholders. Attach schedule(s)

19 Mortgages, notes, bonds payable in 1 year or more

20 Other liabilities. Attach schedule(s)

21 Capital stock

22 Paid-in or capital surplus

23 Retained earnings

24

25 Less cost of treasury stock

26 Total liabilities and shareholders' equity

The corporation may not be required to complete Schedule L and Schedule M-1. See Schedule L and Schedule M-1 instructions for reporting requirements.

( ) ( )

( ) ( )

( ) ( )

( ) ( )

( ) ( )

. . . . . . . . . . . . . . . . . . . . .

. . . .

. . . . . . . . . . . . . . . . . .

. . . .

. . . .

. . .

. . . . . . . . .

. . . . .

. . . . . .

. . . . . . . . . . . .

. . . . . . . .

. . . . . . . . .

. . . .

. . . . . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . .

. .

 .

 . . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . . . .

. . .

1 a) Gross receipts or sales

b) Less returns and allowances c) Balance 1c

2 Cost of goods sold from Schedule V, line 8 2 

3 Gross profit. Subtract line 2 from line 1c 3 

4 Net gain (loss). Attach schedule 4 

5 Other income (loss). Attach schedule 5 

6 Total income (loss). Combine line 3 through line 5 6 

7 Compensation of officers. Attach schedule. See instructions 7 

8 Salaries and wages 8 

9 Repairs 9 

10 Bad debts 10

11 Rents 11

12 Taxes 12

13 Interest 13

14 a) Depreciation

b) Less depreciation reported elsewhere on return c) Balance 14c 

15 Depletion 15

16 Advertising 16

17 Pension, profit-sharing plans, etc. 17

18 Employee benefit programs 18

19 a) Total travel and entertainment

b) Deductible amount 19b 

20 Other deductions. Attach schedule 20

21 Total deductions. Add line 7 through line 20 21

22 Ordinary income (loss) from trade or business. Subtract line 21 from line 6. 22

Schedule F Computation of Trade or Business Income. See instructions.

 Enter here and on Side 1, line 1 

. . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . .

031

INCOME

DEDUCTIONS

Adjustments to shareholders' equity. Attach schedule(s)

. . . .

. 

45-3724539

2,465.

2,465.

2,465.

2,465.

1,650.

785.

2,435.

30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 38 of 61
Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return.

1 Net income per books

2 Income included on Schedule K, line 1 through

(itemize)

3 Expenses recorded on books this year not

included on Schedule K, line 1 through

a Depreciation $

b $

c Travel and

$

4 Total. Add line 1 through line 3e

5 Income recorded on books this year not

included on Schedule K, line 1 through

a Tax-exempt interest

6 Deductions included on Schedule K, line 1

book income this year (itemize)

a Depreciation

b State tax refunds

7 Total. Add line 5c and line 6d

8 Income (loss) (Schedule K, line 19, col. d).

Schedule M-2 CA Accumulated Adjustments Account, Other Adjustments Account, and Other Retained Earnings. See instructions.

(a)

Accumulated

account 

(b)

Other adjustments

account

(c)

Other retained earnings

(see instructions)

Important: Use California figures and federal procedures.

1 Balance at beginning of year

2 Ordinary income from Form 100S, Side 1, line 1

3 Other additions

4 Loss from Form 100S, Side 1, line 1

5 Other reductions

6 Combine line 1 through line 5

7 Distributions other than dividend distributions

8 Balance at end of year. Subtract line 7 from line 6

9 Retained earnings at end of year. Add line 8, column (a) through column (c)

If the corp. has C corp. E&P at the end of the taxable year, check the box and enter the amount. See instructions

$

State taxes

$

( )

( ) )( ) (

. . . . . . . . . . . . . .

. . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . .

. . . .

. . . . .

Line 4 less line 7.

through line 12e, not charged against

entertainment

line 12e (itemize) 

line 10b, not recorded on books this year line 10b (itemize)

. . .

. . . . . . . . . . .

adjustments

Schedule V Cost of Goods Sold

1 Inventory at beginning of year

2 Purchases 

3 Cost of labor 

4 Other IRC Section 263A costs. Attach schedule

5 Other costs. Attach schedule

6 Total. Add line 1 through line 5

7 Inventory at end of year

8 Cost of goods sold. Subtract line 7 from line 6 

Was there any change in determining quantities, costs, or valuations between opening and closing inventory? Yes No

If "Yes,'' attach an explanation. Enter California seller's permit number, if any 

 Method of inventory 

valuation

Check if the LIFO inventory method was adopted this taxable year for any goods. If checked, attach federal Form 970 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Side 4 Form 100S C1 2011 3614114

. . . . . . . . . . . . . . .

031

If the S corporation federal completed Schedule M-3 (Form 1120S). See instructions.

. . . . . . . . . . . . . . . . .

b Other $

c Other

d Other . . . . . . . $

$

$

. . . . . .

. . . . . .

. .

. . .

1 

2 

3 

4 

5 

6 

7 

8 

e Total. Add line 3a through line 3d . . . . . . . 

c Total. Add line 5a and line 5b . . . . . . 

d Total. Add line 6a through line 6c . . . . 

If the LIFO inventory method was used for this taxable year, enter the amount of closing inventory computed under LIFO . . .

. . . . . .

JLW INVESTMENTS INC 45-3724539

30.

30.

30.

30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 39 of 61
3615114 Form 100S C1 2011 Side 5

(a)

Pro-rata share items

(b)

Amount from federal

Schedule K (1120S)

(c)

California

Adjustment

(d)

Total amounts using

California law.

Combine (b) and (c)

where applicable

Schedule K S Corporation Shareholders' Shares of Income, Deductions, Credits, etc.

Ordinary business income (loss) 1

2 Net rental real estate income (loss). Attach federal Form 8825

3 a Other gross rental income (loss)

b Expenses from other rental activities. Attach schedule

c Other net rental income (loss). Subtract line 3b from line 3a

4 Interest Income

5 Dividends. See instructions

6 Royalties

11 Expense deduction for recovery property (IRC Section 179 and

12 Charitable contributions

Investment interest expense

Section 59(e)(2) expenditures

e

13 a Low-income housing credit. See instructions

b Credits related to rental real estate activities other than on line 13a

Attach schedule

c Credits related to other rental activities. See instructions.

14

Other credits. Attach schedule

15 a Depreciation adjustment on property placed in service after 12/31/86

b Adjusted gain or loss. See instructions

c Depletion (other than oil and gas)

d 1 Gross income from oil, gas, and geothermal properties

2 Deductions allocable to oil, gas, and geothermal properties

Other AMT items

16 a Tax-exempt interest income

b Other tax-exempt income

c Nondeductible expenses

d Total property distributions (including cash) other than dividends

distribution reported on line 17c

17 a Investment income. See instructions

b Investment expenses. See instructions

Total dividend distributions paid from accumulated earnings and profits

Other items and amounts not included in lines 1 - 17b and lines 18a-e

that are required to be reported separately to shareholders. Attach schedule

18

19 Income (loss) (required only if Schedule M-1 must be completed). 

Combine line 1, line 2, and line 3c through line 10b. From the result, 

subtract the sum of lines 11, 12a, 12b, 12c1, 12d and 12e

e

Income

(Loss)

Deductions

Credits

Alternative

Minimum

Tax

(AMT)

Items

Other

State

Taxes

Other

. . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . .

. . . . .

. . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . 

. . . . . . . . . .

. . . . . . . . . . . . .

. .

d

Total withholding allocated to all shareholders

031

. . . . . . . . .

7

8

9 Net Section 1231 gain (loss)

2

3a

4

5

6

3b

3c

10 a Other portfolio income (loss). Attach schedule

b Other income (loss). Attach schedule

R&TC Sections 17267.2, 17267.6 and 17268) Attach Schedule B (100S)

a

b

c 1

2 Type of expenditures

d Deductions-portfolio. Attach schedule

Other deductions. Attach schedule

. . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

.

. . . . . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

1

Attach schedule . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . .

c

d

a Type of income

b Name of state

Total gross income from sources outside California. Attach schedule

Total applicable deductions and losses. Attach schedule

Total other state taxes. Check one:

c

d

e Paid Accrued

11

12a

10a

13a

14

15a

16a

17a

18a

19

10b

12b

12c1

12c2

12d

12e

13b

13c

13d

15b

15c

15d1

15d2

15e

16b

16c

16d

17b

17c

17d

18b

18c

18d

18e

. . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . 

. . . . . . . . . . .

. . . . . . . . . .

. .

. .

.

.

. . . . . . . . . . . .

Other

(Loss)

Income

Information

Reconciliation

Items

affecting

Shareholder

Basis

. . . . . . 

. . . 

Net short-term capital gain (loss). Attach Schedule D (100S)

Net long-term capital gain (loss). Attach Schedule D (100S)

. . 

8

7

9

. . 

e New jobs credit. 13e

. . . 

. . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . .

JLW INVESTMENTS INC 45-3724539

30. 30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 40 of 61
Shareholder's Share of Income, Deductions

Credits, etc. 

For use by an S corporation and its shareholders only.

For calendar year 2011 or fiscal year beginning month

Shareholder's identifying number California corporation number 

Shareholder's name, address, and ZIP Code Corporation's name, address, and ZIP Code 

K-1 (100S)

 TAXABLE YEAR CALIFORNIA SCHEDULE

2011

A Shareholder's percentage of stock ownership at year end % 

B 

C Check here if this is: (1) 

 A final Schedule K-1 (2) An amended Schedule K-1 

D What type of entity is this shareholder? (1) Individual (2) Estate/Trust (3) Qualified Exempt Organization 

E Is this shareholder a resident of California? Yes No 

Caution: Refer to the shareholder's instructions for Schedule K-1 (100S) before entering information from this schedule on your California tax return. 

(a) 

Pro-rata share items

(b) 

Amount from 

(1120S)

(c) 

California

adjustment

(d) 

Total amounts 

using California law

Combine (b) and (c)

where applicable

(e) 

California

source amounts

and credits 

1 Ordinary business income (loss)

2 Net rental real estate income (loss)

3 Other net rental income (loss)

4 Interest income

5 Dividends . See instructions

6

10

Other income (loss)

11

12

Expense deduction for recovery property

(IRC Section 179 and R&TC Sections 17267.2,

17267.6 and 17268) Attach schedules

Charitable contributions

b Investment interest expense

Section 59(e)(2) expenditures

Type of expenditures

Deductions-portfolio

Other deductions

Reportable transaction or tax shelter registration number(s):

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

day year ,and ending month day year .

Royalties

Net short-term capital gain (loss)

Net long-term capital gain (loss)

Net Section 1231 gain (loss)

7

8

9

b

c 1

2

d

e

Other portfolio income (loss). Attach schedule

Income

(Loss) 

Deductions 

Other 

Income

(Loss)

For Privacy Notice, get form FTB 1131. 031 7871114 Schedule K-1 (100S) 2011 Side 1

federal Schedule K-1

. . . . .

. . . .

. . . . . .

. . . . . . . . . . . . .

. . . . . . . .

. . . . . . . . . . . . . . .

. . . . . .

. . . . . . .

. . . . . . . . . .

. . . . . . . . .

. . . . . . .

. . . . .

. . . . . . . . . .

. . . . . . . . . . .

See instructions. Attach schedule

Credits related to rental real estate activities 

other than on line 13(a). Attach schedule

Credits related to other rental activities. See

instructions. Attach schedule

Other credits. Attach schedule

Total withholding (equals amount on

Form 592-B if calendar year)

b

c

d

14

. . . .

.

. . . . . .

. . . . .

. . . . . . .

13 Low-income housing credit.

Credits

. . .

. . . . . .

a . . .

a

a

e New jobs credit. . . . . . . . . . . . . 

(4) Single Member LLC

396-86-3497 3420320

JEHOADDAN WILSON JLW INVESTMENTS INC

2758 SAINT ANDREWS DRIVE 212

BRENTWOOD,CA 94513 191 SAND CREEK RD

BRENTWOOD, CA 94513

100.0000

X

X

30. 30.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 41 of 61
Depreciation adjustment on property placed

Adjusted gain or loss

Depletion (other than oil and gas)

Gross income from oil, gas, and

geothermal properties

Deductions allocable to oil, gas, and 

geothermal properties

Other AMT items. Attach schedule

Tax-exempt interest income

Other tax-exempt income

Nondeductible expenses

Total property distributions (including cash) 

other than dividends distribution 

reported on line 17c

Repayment of loans from shareholders

Investment income. See instructions

Investment expenses. See instructions

Total taxable dividend distribution paid from

accumulated earnings and profits.

Other information. See instructions

15

b

c

d 1

2

e

16

b

c

d

e

17

b

c

d

Alternative

Minimum

Tax

(AMT)

Items

Items

Affecting

Shareholder

Basis

Other

Pro-rata share items

(a) (b) 

Amount from 

(1120S) 

federal Schedule K-1

(c) 

California

adjustment

(d) 

Total amounts 

using California law

Combine (b) and (c)

where applicable

(e) 

California

source amounts

and credits 

See instructions

Type of income

Name of state

Total gross income from sources outside

California. Attach schedule

Attach schedule

18

b

c

d Total applicable deductions and losses.

e Total other state taxes. Check one:

Paid Accrued

Side 2 Schedule K-1 (100S) 2011 031 7872114

in service after 12/31/86

Information

Other

State

Taxes

. . . . . . . . .

. . . . . . . . . .

. . . . .

. . . . . . . . . .

. . . . . . . . . .

. . . . .

. . . . . . .

. . . . . . . .

. . . . . . . . .

. . . . . . . . . . .

. . .

. . .

. . .

. . . . . . . . . . . .

. . . .

. . . . . . . .

. . . . . . . . . . . .

. . . . . . .

Table 1 - Each shareholder's share of nonbusiness income from intangibles. See instructions. 

Interest

FOR USE BY APPORTIONING UNITARY SHAREHOLDERS ONLY 

Table 2 - Unitary shareholder's pro-rata share of business income and factors - See instructions.

A.

 

Shareholder's share of the S corporation's business income $

B. Shareholder's share of the nonbusiness income from real and tangible property sourced or allocable to California:

Capital Gains/Losses

1231 Gains/Losses

C. Shareholder's share of the S corporation's property, payroll, and sales: 

Factors 

Property: $ $

Ending $ $

Annual Rent Expense $ $

Payroll $ $

Sales $ $

1231 Gains/Losses

$

$

Royalties $

Capital Gains/Losses $

Dividends $

Other $

$

$

Rents/Royalties

Other

$

$

Beginning

Total within and outside California Total within California

Other

Shareholder

Information

a

a

a

a

JEHOADDAN WILSON 396-86-3497 JLW INVESTMENTS INC 34203 Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 42 of 61 20
. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . .

. . . . . . . .

. . . . . . . . 

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

U.S. Income Tax Return for an S Corporation OMB No. 1545-0130 

Form 1120S 

For calendar year 2012 or tax year beginning , 2012, ending

Department of the Treasury

Internal Revenue Service Information about Form 1120S and its separate instructions is at 

A S election effective date Name Employer identification number

TYPE

OR

PRINT

Date incorporated 

D 

B Business activity code Number, street, and room or suite no. If a P.O. box, see instructions.

Total assets 

E 

City or town, state, and ZIP code 

$ 

Check if: Final return Address change Amended return

G

H

Enter the number of shareholders who were shareholders during any part of the tax year

Caution: Include only trade or business income and expenses on lines 1a through 21. See the instructions for more information. 

2 Cost of goods sold (attach Form 1125-A) 

3 Gross profit. Subtract line 2 from line 1c 3 

4 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 4 

I

O

M

E

5 5 

6 Total income (loss). Add lines 3 through 5 6 

7 Compensation of officers 7 

8 Salaries and wages (less employment credits) 8 

9 Repairs and maintenance 9 

10 Bad debts 10

11 Rents 11

12 Taxes and licenses 12

13 Interest 13

14 14

15 Depletion (Do not deduct oil and gas depletion.) 15

16 Advertising 16

17 Pension, profit-sharing, etc., plans 17

18 Employee benefit programs 18

D

19 19

20 Total deductions. Add lines 7 through 19 20

21 Ordinary business income (loss). 21

22a 22a 

b Tax from Schedule D (Form 1120S) 22b 

c 22c 

23 2012 estimated tax payments and 2011 overpayment credited to 2012 23a 

b Tax deposited with Form 7004 23b 

c 

d Add lines 23a through 23c

24 24

X

P

A

T

25 Amount owed. If line 23d is smaller than the total of lines 22c and 24, enter amount owed. 25

26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid 26

27 Enter amount of line 26 Credited to 2013 estimated tax Refunded 27

Paid

Preparer's

Use Only

For Paperwork Reduction Act Notice, see separate instructions. Form 1120S (2012)

23c 

23d 

Do not file this form unless the corporation has filed or is

attaching Form 2553 to elect to be an S corporation.

(1) (2) Name change (3) (4) (5) 

Print/Type preparer's name Date Check PTIN

self-employed 

Firm's name

Firm's address

Firm's EIN 

Phone no. 

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge Sign and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. 

Here Signature of officer Date Title (see instructions)? Yes No

2012

May the IRS discuss this return

with the preparer shown below 

a 

N

C

E

D

U

C

T

I

O

N

S

A

N

D

M

N

T

E

S

Y

A

. . . . . . . . . . . . . . . . . . . .

UYA

Subtract line 20 from line 6 

I

. . .

. . .

Check if Form 2220 is attached 

(see instructions)

C Check if Sch. M-3

attached

F

S election termination or revocation

Is the corporation electing to be an S corporation beginning with this tax year? Yes No If "Yes," attach Form 2553 if not already filed

S

E

E

N

S

T

R

U

C

T

O

N

S

F

O

R

L

I

M

T

A

O

N

S

I

I

I

I

T

Preparer's signature if

2

1c

1a Gross receipts or sales 

Returns and allowances 

www.irs.gov/form1120s.

number (see instructions)

b

c

1b

1a

Balance. Subtract line 1b from line 1a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . .

Other income (loss) (see instructions - attach statement)

Depreciation not claimed on Form 1125-A or elsewhere on return (attach Form 4562)

Other deductions (attach statement)

Excess net passive income or LIFO recapture tax (see instructions)

Add lines 22a and 22b (see instructions for additional taxes)

Credit for federal tax paid on fuels (attach Form 4136)

Estimated tax penalty (see instructions).

, 20

10/26/2011 45-3724539

JLW INVESTMENTS INC

ENTERPRISE FINANCIAL

10/26/2011

541213 191 SAND CREEK RD, 212

BRENTWOOD, CA 94513

1

248,539.

248,539.

248,539.

248,539.

104,000.

1,000.

9,334.

3,160.

110,116.

227,610.

20,929.

0.

0.

0.

X

X

Pierre Sarkis P00260226

Sarkis Professional Tax Service 59-3768203

4980 Appian Way, Ste 200

El Sobrante, CA 94803 510-367-1550

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 43 of 61
3 At any time during the tax year, was any shareholder of the corporation a disregarded entity, a trust, an estate, or a 

nominee or similar person? 

4 At the end of the tax year, did the corporation:

a Own directly 20% or more, or own, directly or indirectly, 50% or more of the total stock issued and outstanding of any 

foreign or domestic corporation? For rules of constructive ownership, see instructions. If "Yes," complete (i) through (v)

below 

(i) Name of Corporation (ii) Employer Identification Number 

(if any)

(iii) Country of 

Incorporation 

(iv) Percentage of Stock 

Owned 

(v) If Percentage in (iv) is 100%, Enter the 

Date (if any) a Qualified Subchapter S 

Subsidiary Election Was Made

Own directly an interest of 20% or more, or own, directly or indirectly, an interest of 50% or more in the profit, loss, or 

capital in any foreign or domestic partnership (including an entity treated as a partnership) or in the beneficial interest of a 

trust? For rules of constructive ownership, see instructions. If "Yes," complete (i) through (v) below

(i) Name of Entity (ii) Employer Identification Number 

(if any) (iii) (iv) Country of 

Organization

(v) Maximum Percentage Owned in 

Profit, Loss, or Capital

5 At the end of the tax year, did the corporation have any outstanding shares of restricted stock? 

If "Yes," complete lines (i) and (ii) below.

(i) Total shares of restricted stock 

(ii) Total shares of non-restricted stock 

At the end of the tax year, did the corporation have any outstanding stock options, warrants, or similar instruments? 

If “Yes,” complete lines (i) and (ii) below.

(i) Total shares of stock outstanding at the end of the tax year 

(ii) Total shares of stock outstanding if all instruments were executed

6 Has this corporation filed, or is it required to file, Form 8918, Material Advisor Disclosure Statement, to provide 

information on any reportable transaction? 

7 Check this box if the corporation issued publicly offered debt instruments with original issue discount 

If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount 

Instruments. 

If the corporation: (a) was a C corporation before it elected to be an S corporation or the corporation acquired an 

asset with a basis determined by reference to the basis of the asset (or the basis of any other property) in 

the hands of a C corporation

instructions) $ 

Enter the accumulated earnings and profits of the corporation at the end of the tax year $ 

Does the corporation satisfy both of the following conditions?

The corporation’s total receipts (see instructions) for the tax year were less than $250,000

The corporation’s total assets at the end of the tax year were less than $250,000

If “Yes,” the corporation is not required to complete Schedules L and M-1.

During the tax year, did the corporation have any non-shareholder debt that was canceled, was forgiven, or had the 

terms modified so as to reduce the principal amount of the debt? 

If “Yes,” enter the amount of principal reduction

12 During the tax year, was a qualified subchapter S subsidiary election terminated or revoked? If “Yes,” see instructions

13 Did the corporation make any payments in 2012 that would require it to file Form(s) 1099? 

If “Yes,” did the corporation file or will it file required Forms 1099?

Form 1120S (2012) 

Form 1120S (2012) Page 2 

Other Information (see instructions) Yes No

2 See the instructions and enter the:

a Business activity 

1 Check accounting method: Accrual a Cash b c Other (specify) 

Schedule B

b Product or service

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Type of Entity

a

b

b

. . . . . . . . . .

. . . . . . . .

and (b) has net unrealized built-in gain in excess of the net recognized built-in gain

from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see

9

10

a

b

11

b

8

a

$ 

UYA

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . .

JLW INVESTMENTS INC 45-3724539

X

ACCOUNTING & TAX PREPARAT SERVICE

X

X

X

X

X

X

X

X

X

X

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 44 of 61
11 Section 179 deduction (attach Form 4562) 11

12

13a Low-income housing credit (section 42(j)(5)) 13a 

Low-income housing credit (other) 

c 13c 

d 13d 

e 13e 

f 13f 

g 13g 

15a 15a 

b Adjusted gain or loss 15b 

15c 

Post-1986 depreciation adjustment 

c Depletion (other than oil and gas)

d Oil, gas, and geothermal properties-gross income 15d 

Oil, gas, and geothermal properties-deductions 15e 

Minimum

Tax

Alternative

f 15f 

14a Name of country or U.S. possession

Foreign gross income sourced at corporate level

c 

Deductions allocated and apportioned at shareholder level

l Total foreign taxes (check one):

Foreign 

TransacGross income sourced at shareholder level 

Form 1120S (2012)

d Passive category

e General category

f 

g Interest expense

h Other 

Deductions allocated and apportioned at corporate level to foreign source income

i Passive category

j 

k 

14d 

14e 

14f 

14i 

14j 

14k 

14g 

14h 

14l 

General category

b Gross income from all sources 14b 

m 

14c 

e 

DeducCredits

Charitable contributions 

b 

Section 59(e)(2) expenditures 

d 

Investment interest expense 

c (2) Amount

12a 

12b 

12d

12c

b 13b 

n 

Other information

14m 

16a 16a 

b Other tax-exempt income 16b 

16c 

Tax-exempt interest income

c Nondeductible expenses

d 16d 

Repayment of loans from shareholders 16e 

Items 

Affecting

ShareBasis

e 

(1) Type (2)

(AMT)

Items

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

UYA

Paid Accrued

Type

Type

Type

Type

. . . . . . . . .

a 

Dividends: a Ordinary dividends

Shareholders' Pro Rata Share Items Total amount

1 Ordinary business income (loss) (page 1, line 21) 1

2 Net rental real estate income (loss) (attach Form 8825) 2

3a Other gross rental income (loss) 3a

b Expenses from other rental activities (attach statement) 3b

c Other net rental income (loss). Subtract line 3b from line 3a 3c

4 Interest income 4

5 5a

6 Royalties 6

Income

(Loss)

7 

8a 8a

Schedule K

7

9

10 10

Collectibles (28%) gain (loss) 8b

c Unrecaptured section 1250 gain (attach statement) 8c

b

b Qualified dividends 

9

5b

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . Type

Form 1120S (2012) Page 3 

Net short-term capital gain (loss) (attach Schedule D (Form 1120S))

Net long-term capital gain (loss) (attach Schedule D (Form 1120S))

Net section 1231 gain (loss) (attach Form 4797)

Other income (loss) (see instructions)

Other deductions (see instructions)

Qualified rehabilitation expenditures (rental real estate) (attach Form 3468)

Other rental real estate credits (see instructions)

Other rental credits (see instructions)

Alcohol and cellulosic biofuel fuels credit (attach Form 6478)

Other credits (see instructions)

Other (attach statement)

Other (attach statement)

Reduction in taxes available for credit (attach statement)

Other foreign tax information (attach statement)

Other AMT items (attach statement)

Distributions (attach statement if required) (see instructions)

tions

tions

holder

JLW INVESTMENTS INC 45-3724539

20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 45 of 61
. . . . . . . . . . . . . . .

Form 1120S (2012) Page 4 

Balance Sheets per Books Beginning of tax year End of tax year 

(b) (c) (d) Assets

1 Cash

2a Trade notes and accounts receivable 

b Less allowance for bad debts

3 Inventories 

4 U.S. government obligations 

5 

6 

7 Loans to shareholders 

8 Mortgage and real estate loans

9 

10a Buildings and other depreciable assets

b Less accumulated depreciation 

11a Depletable assets 

b Less accumulated depletion

12 Land (net of any amortization)

13a Intangible assets (amortizable only)

b Less accumulated amortization 

14

15 Total assets

Liabilities and Shareholders' Equity

16 Accounts payable

17 Mortgages, notes, bonds payable in less than 1 year

18

19 Loans from shareholders 

20 Mortgages, notes, bonds payable in 1 year or more 

21

22 Capital stock 

23 Additional paid-in capital

24 Retained earnings 

26 Less cost of treasury stock 

27 Total liabilities and shareholders' equity

Schedule L

(a) 

25

. . . . . . . . . . . . . . . . . . . . .

. . . . . .

. . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . .

. . . .

. . . . .

. . . . . . . . . . . . .

. . . . . . . . .

. . . . . .

. . . . . . . . .

. . . . . . . . . .

. . . . . . . . .

. . . . . . .

. . . . . . . . .

. . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. .

. . . .

. . . . . . . . . . .

. . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . .

( ) ( ) 

( ( ) ) 

( ) ( ) 

( ) ( ) 

( ) ( ) 

.

17a Investment income 

Investment expenses 

c Dividend distributions paid from accumulated earnings and profits 

d 

b 

17a 

17b 

Other 

Information 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right

column. From the result, subtract the sum of the amounts on lines 11 through 12d and 14l 18

Reconciliation

. . . . . . . 

17c

UYA Form 1120S (2012)

Schedule K Total amount

Other items and amounts (attach statement)

Tax-exempt securities (see instructions)

Other current assets (attach statement)

Other investments (attach statement)

Other assets (attach statement)

Other current liabilities (attach statement)

Other liabilities (attach statement)

Adjustments to shareholders' equity (attach statement)

Shareholders' Pro Rata Share Items (continued)

JLW INVESTMENTS INC 45-3724539

20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 46 of 61
Income (loss) (Schedule K, line 18). Line 4 less line 7

(2012)

Reconciliation of Income (Loss) per Books With Income (Loss) per Return 

Income recorded on books this year not included 

on Schedule K, lines 1 through 10 (itemize):

1 Net income (loss) per books 5 

Income included on Schedule K, lines 1, 2, 3c, 4, 

5a, 6, 7, 8a, 9, and 10, not recorded on books this

year (itemize): 

2 

a Tax-exempt interest $ 

Expenses recorded on books this year not

included on Schedule K, lines 1 through 12

and 14l (itemize): 

3 Deductions included on Schedule K, lines

1 through 12 and 14l, not charged against

book income this year (itemize):

6 

a Depreciation $ a Depreciation $

b Travel and entertainment $

7 Add lines 5 and 6 

4 Add lines 1 through 3 8 

Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' 

Undistributed Taxable Income Previously Taxed (see instructions) 

(a) Accumulated 

adjustments account 

(b) Other adjustments 

account 

(c) Shareholders' undistributed 

taxable income previously taxed 

1 Balance at beginning of tax year

2 Ordinary income from page 1, line 21

3 Other additions 

4 Loss from page 1, line 21 

5 Other reductions ( ) 

6 Combine lines 1 through 5 

7 Distributions other than dividend distributions 

8 Balance at end of tax year. Subtract line 7 from line 6 

Schedule M-2

Schedule M-1

Form 1120S 

. . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . .

. . . . . .

. . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. .

. .

UYA

Note: Schedule M-3 required instead of Schedule M-1 if total assets are $10 million or more - see instructions

( ) 

( ) 

Form 1120S (2012) JLW INVESTMENTS INC 45-3724539 Page 5

30.

20,929.

20,959.

20,959.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 47 of 61
OMB No. 1545-0130 

year beginning , 2012

, 20

Schedule K-1

(Form 1120S)

Information About the Corporation 

Shareholder's Share of Income, Deductions,

Credits, etc. 

Department of the Treasury

Internal Revenue Service

2012

ending

Part III

Part I

Part II 

A Corporation's employer identification number

B Corporation's name, address, city, state, and ZIP code

C IRS Center where corporation filed return

Information About the Shareholder 

D Shareholder's identifying number

E Shareholder's name, address, city, state, and ZIP code 

Final K-1 Amended K-1 

Shareholder's Share of Current Year Income, 

Deductions, Credits, and Other Items

1 Ordinary business income (loss) 

2 Net rental real estate income (loss)

13 Credits

4 

14 Foreign transactions

11 Section 179 deduction 16 Items affecting shareholder basis 

12 Other deductions

Schedule K-1 (Form 1120S) 2012

See page 2 and separate instructions. 

Interest income 

5a Ordinary dividends

5b Qualified dividends 

6 Royalties 

7 Net short-term capital gain (loss)

8a Net long-term capital gain (loss) 

8b Collectibles (28%) gain (loss)

9 Net section 1231 gain (loss)

10 Other income (loss) 

8c Unrecaptured section 1250 gain

15 Alternative minimum tax (AMT) items 

17 Other information 

For Paperwork Reduction Act Notice, see Instructions for Form 1120S.

3 Other net rental income (loss)

F Shareholder's percentage of stock 

ownership for tax year % 

For IRS Use Only

* See attached statement for additional information.

UYA

For calendar year 2012, or tax

. . . . . . . . .

 * 20,929.

45-3724539

JLW INVESTMENTS INC

212

191 SAND CREEK RD

BRENTWOOD, CA 94513

OGDEN, UT 84201

396-86-3497

JEHOADDAN WILSON

2758 SAINT ANDREWS DRIVE

BRENTWOOD, CA 94513

100.0000

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 48 of 61
Schedule K-1 - Supplemental Information

Supporting Statement for Schedule K-1

Corporation: JLW INVESTMENTS INC EIN: 45-3724539

Shareholder: JEHOADDAN WILSON ID Number: 396-86-3497

Description Amount

Nonpassive ordinary income included in line 1 $20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 49 of 61
. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

(2012)

OMB No. 1545-0172 4562 Depreciation and Amortization 

Form

(Including Information on Listed Property)

Department of the Treasury

Internal Revenue Service

Attachment

See separate instructions. Sequence No. 179

Name(s) shown on return Business or activity to which this form relates Identifying number

Election To Expense Certain Property Under Section 179

Note: If you have any listed property, complete Part V before you complete Part I.

1 Maximum amount (see instructions) 1 

2 Total cost of section 179 property placed in service (see instructions) 2 

3 Threshold cost of section 179 property before reduction in limitation (see instructions) 3 

4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- 4 

Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing

separately, see instructions

5 

5 

6 (a) Description of property (b) Cost (business use only) (c) Elected cost

7 Listed property. Enter the amount from line 29 7 

8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 8 

9 Tentative deduction. Enter the smaller of line 5 or line 8 9 

10 Carryover of disallowed deduction from line 13 of your 2011 Form 4562 10

11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 (see instructions) 11

12 Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 12

13 13

Note: Do not use Part II or Part III below for listed property. Instead, use Part V.

MACRS Depreciation (Do not include listed property. ) (See instructions.) 

(b) Month and

year placed in

service 

(c) Basis for depreciation 

(business/investment use (d) Recovery 

period (a) (e) Convention (f) Method (g) Depreciation deduction 

Section B - Assets Placed in Service During 2012 Tax Year Using the General Depreciation System 

19a 3-year property 

b 5-year property 

c 7-year property 

d 10-year property

e 15-year property

f 20-year property

Residential rental 27.5 yrs. MM S/L 

property

h 

27.5 yrs. MM S/L 

Nonresidential real MM S/L 

property

i 

MM S/L 

Section C - Assets Placed in Service During 2012 Tax Year Using the Alternative Depreciation System 

20a Class life S/L 

b 12-year S/L 

c 40-year 40 yrs. MM S/L 

Special Depreciation Allowance and Other Depreciation (Do not include listed property.) 

17 MACRS deductions for assets placed in service in tax years beginning before 2012 17

15 Property subject to section 168(f)(1) election 15

16 Other depreciation (including ACRS) 16

Summary (see instructions)

21 Listed property. Enter amount from line 28 21

Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21.

Enter here and on the appropriate lines of your return. Partnerships and S corporations - see instructions

22

22

23 For assets shown above and placed in service during the current year, 

enter the portion of the basis attributable to section 263A costs 23

For Paperwork Reduction Act Notice, see separate instructions. Form 4562

Part IV 

Part I

Part II 

Part III

Attach to your tax return.

39 yrs. 

Section A 

18 If you are electing to group any assets placed in service during the tax year into one or more

general asset accounts, check here

Classification of property

g 25-year property 25 yrs. S/L 

during the tax year (see instructions)

14

14

2012

only - see instructions) 

12 yrs.

Special depreciation allowance for qualified property (other than listed property) placed in service 

Carryover of disallowed deduction to 2013. Add lines 9 and 10, less line 12 

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

 . . . .

. . . . . . . . . . .

UYA

(See instructions.)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(99)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

JLW INVESTMENTS INC ACCOUNTING & TAX PREPARAT 45-3724539

0.

0.

3,160.

3,160.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 50 of 61
% 

(2012)

Form 4562 (2012) Page 2 

Listed Property (Include automobiles, certain other vehicles, certain computers, and property used for

entertainment, recreation, or amusement.) 

Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only

24a, 24b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable.

Section A - Depreciation and Other Information (Caution: 

24a Yes No 24b Yes No

(i) 

Elected 

section 179 

cost

(h) 

Depreciation

deduction 

(g) 

Method/ 

Convention

(f) 

Recovery

period

(e) 

Basis for depreciation

(business/investment

use only) 

(d) 

Cost or other 

basis 

(c) 

Business/ 

investment

use 

percentage

(b) 

Date placed in

service 

(a) 

Type of property (list

vehicles first) 

26 Property used more than 50% in a qualified business use:

% 

% 

% 

27 Property used 50% or less in a qualified business use:

% S/L - 

% S/L - 

S/L - 

28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page 1 28

29 Add amounts in column (i), line 26. Enter here and on line 7, page 1 29

Section B - Information on Use of Vehicles

(f) 

Vehicle 6 

(e) 

Vehicle 5 

(d) 

Vehicle 4 

(c) 

Vehicle 3 

(b) 

Vehicle 2 

(a) 

Vehicle 1 

during the year ( do not 

30

31 Total commuting miles driven during the year

miles driven

32

33

Was the vehicle available for personal Yes No Yes No Yes No Yes No Yes No Yes No

use during off-duty hours?

34

more than 5% owner or related person? 

35

36

Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, Yes No

by your employees?

37

Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees?

See the instructions for vehicles used by corporate officers, directors, or 1% or more owners

38

39 Do you treat all use of vehicles by employees as personal use?

Do you provide more than five vehicles to your employees, obtain information from your employees about

the use of the vehicles, and retain the information received? 

40

41 Do you meet the requirements concerning qualified automobile demonstration use? (See instructions.)

Note: If your answer to 37, 38, 39, 40, or 41 is "Yes," do not complete Section B for the covered vehicles.

Amortization

(e) 

Amortization

period or 

percentage

(b) 

Date amortization 

begins

(c) 

Amortizable 

amount

(d) 

Code

section 

(f) 

Amortization for

this year 

(a) 

Description of costs

42 Amortization of costs that begins during your 2012 tax year (see instructions):

43 Amortization of costs that began before your 2012 tax year 43

44 Total. Add amounts in column (f). See the instructions for where to report 44

to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles.

Part VI 

Part V

Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who 

more than 5% owners or related persons (see instructions). 

Form 4562

Special depreciation allowance for qualified listed property placed in service during the tax

year and used more than 50% in a qualified business use (see instructions)

25

25

Do you have evidence to support the business/investment use claimed? If "Yes," is the evidence written?

See the instructions for limits for passenger automobiles.) 

not 

Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles

Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees 

Total miles driven during the year. 

Total other personal (noncommuting)

Total business/investment miles driven

Add lines 30 through 32

Was the vehicle used primarily by a 

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

UYA

. . . . . . . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . .

. . .

are

. . . . . . . . . . . . . . .

 include commuting miles)

Is another vehicle available for personal use?

ACCOUNTING & TAX PREPARAT 45-3724539

X X

LANDROVER R01/01/12100.0 22,149. 22,149. 5 200 DHY 3,160.

3,160.

LANDRO

31752

31752

X

X

X

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 51 of 61
Total Other Deductions

2012 Other Deductions - Supporting Details for Form 1120-S, Line 19

Employer identifying number

1.

2.

3.

4.

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.

1

2

3

4

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

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Accounting

Amortization

Bank fees

Commissions

Gifts

Insurance

Janitorial

Legal and professional fees

Postage

Supplies

Start-up costs before factoring deduction

Telephone

Travel and entertainment expense subject to 50% limitation 

Travel and entertainment expense not subject to limitations

Utilities

Vehicle expense

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . .

31.

32.

33.

34.

35.

36.

37.

38.

39.

40.

41.

42.

43.

44.

45.

46.

47.

48.

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

. . . . . . . . . . . . . . . . . . . . . . .

49. 49

Organizational costs before factoring deduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Contracted servicers and independent contractor expenses

Credit card convenience fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Professional dues and subscriptions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

50. 50

Name(s) shown on return

JLW INVESTMENTS INC 45-3724539

480.

2,500.

18,000.

15,000.

3,500.

500.

1,500.

12,500.

450.

125.

6,200.

1,284.

30,600.

PAYROLL TAXES 9,076.

CELL PHONE 4,200.

BUSINESS HEALTH & DENTAL 4,201.

110,116.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 52 of 61
Is the S corporation reporting previously deferred income from:

Merged/Reorganized

Form 100S C1 2012 Side 1

1 Ordinary income (loss) from trade or business activities from Schedule F (Form 100S, Side 3), line 22 or

federal Form 1120S, line 21. If Schedule F (Form 100S, Side 3) was not completed, attach federal

1

2 Foreign or domestic tax based on income or profits and California franchise or income tax deducted 2

3 Interest on government obligations 3

4 Net capital gain from Schedule D (100S), Section A & Section B. Attach Schedule D (100S). See instructions 4

5 Depreciation and amortization adjustments. Attach Schedule B (100S) 5

6 Portfolio income 6

7 Other additions. Attach schedule(s) 7

8 Total. Add line 1 through line 7 8

9 Dividends received deduction. Attach Schedule H (100S) 9

10 Water's-edge dividend deduction. Attach Schedule H (100S) 10

11 Contributions. See instructions 11

12 EZ, LAMBRA, or TTA business expense and EZ net interest deduction 12

13 Other deductions. Attach schedule(s) 13

14 Total. Add line 9 through line 13 14

15 Net income (loss) after state adjustments. Subtract line 14 from line 8 15

16 Net income (loss) for state purposes. Use Schedule R if apportioning income 16

17 R&TC Section 23802(e) deduction. See instructions 17

18 Net operating loss carryover deduction. See instructions 18

19 Pierce's disease, EZ, LARZ, TTA, or LAMBRA NOL carryover deduction.

See instructions 19

20 Disaster loss carryover deduction. See instructions 20

21 Net income for tax purposes. Combine line 17 through line 20. Subtract the result from line 16 21

22 Tax. 22

24 Credit name 24a

b Credit name 24b

25 To claim more than two credits, see instructions 25

26 Add line 23b through line 25 26

27 Balance. Subtract line 26 from line 22 (not less than minimum franchise tax plus QSub annual tax(es), if applicable) 27

28 Tax from Schedule D (100S). Attach Schedule D (100S). See instructions 28

29 Excess net passive income tax. See instructions 29

30 Total tax. Add line 27 through line 29 30

31 Overpayment from prior year allowed as a credit 31

32 2012 Estimated tax payments/QSub payments. 32

33 2012 Withholding (Form 592-B and/or 593). See instructions 33

34 Amount paid with extension of time to file tax return 34

35 Total payments. Add line 31 through line 34 35

California S Corporation

2012 Franchise or Income Tax Return

For calendar year 2012 or fiscal year beginning month day year , and ending month day year 

FEIN

Corporation name

Address (suite, room, or PMB no.)

City State ZIP Code

California corporation number

3611124

FORM

100S

% x line 21 (at least minimum franchise tax, if applicable). See instructions

code no. amount

code no. amount

TAXABLE YEAR

.

. . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . 

. . . . . . . .

. . . . . . . . . . . . . . . . . . . . .

. .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

State

Adjustments

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . .

. . . . . . .

CA

Net

Income

. . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Taxes

. . . . . . . . . . . . .

. . . . 

. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Payments

Schedule Q Questions:

A1 FINAL RETURN? Dissolved Surrendered (withdrawn) IRC Section 338 sale

QSub election enter date

(continued on Side 2)

See instructions

031

Form 1120S, page 1, and supporting schedules . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

23 New jobs credit amount generated a) amount claimed b)

. . 

. . 

. . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . 23b

a

A2

A3 Installment Sale IRC §1033 Other

. . . . . . . 

Is the S corporation deferring any income from the disposition of assets? Yes No

If “Yes” enter the year of disposition

IRC §1031

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . 

. . . . . . . . .

. . . . . . .

California Secretary of State file number

3420320

45-3724539

JLW INVESTMENTS INC

212

191 SAND CREEK RD

BRENTWOOD CA 94513

X

20,929.

20,929.

20,929.

20,929.

20,929.

1.50 800.

800.

800.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 53 of 61
36 Franchise or income tax due. If line 30 is more than line 35, subtract line 35 from line 30. Go to line 39 36

37 Overpayment. If line 35 is more than line 30, subtract line 30 from line 35 37

38 Amount of line 37 to be credited to 2013 estimated tax 38

39 Use Tax. This is not a total line. 39

40 Refund. If the sum of line 38 and line 39 is less than 37, then subtract the result from line 37. 40

See instructions to have the refund directly deposited. a Routing number 40a

b Type: Checking Savings c Account number 40c

41 a Penalties and interest. b

 

Check if estimate penalty computed using Exception B or C. 41a

42 Total amount due. Add line 36, line 38, line 39, and line 41a, then subtract line 37 from the result 42

. . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . 

. . . . 

. . . . . . . . . . 

. . . . . . . . . . . . . 

. . 

Refund

or

Amount

Due

Schedule J Add-On Taxes or Recapture of Tax Credits. See instructions.

1 LIFO recapture due to S corporation election (IRC Section 1363(d) deferral: $ 1

2 Interest computed under the look-back method for completed long-term contracts (attach form FTB 3834) 2

3 Interest on tax attributable to installment: Sales of certain timeshares and residential lots 3a

Method for nondealer installment obligations 3b

4 IRC Section 197(f)(9)(B)(ii) election 4

5 Credit recapture name: 5

6 Combine line 1 through line 5. Revise the amount on line 36 or line 37 above, whichever applies,

by this amount. Write "Schedule J'' to the left of line 36 or line 37 6

) . . . . . . . . . .

. . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

Side 2 Form 100S C1 2012

Signature Title Date Telephone

Preparer's signature Date Check if selfemployed

3612124 For Privacy Notice, get form FTB 1131.

Sign

Here

Paid

Preparer's

Use Only

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is

true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

PTIN

Firm's name

(or yours, if

self-employed)

and address

FEIN

Telephone

Schedule Q Questions

B During ths taxable year, did another person or legal entity

acquire control or majority wonership (more than a

50% interest) of this corporation or any of its subsidiaries

Yes No

C 

During this taxable year, did this corporation or any of its

D 

During this taxable year, has more than 50% of the voting

stock of this corporation cumulatively transferred in one or

more transactions after an interest in California real

Yes No

E 

Principal business activity code.

(Do not

F 

Business activity

Product or service

G 

Does this tax return include Qualified

Subchapter S Subsidiaries?

H 

Date incorporated:

I Is the S corporation under audit by the IRS or has

it been audited in a prior year? Yes No

J Effective date of federal S election: 

L Accounting method: (1) Cash (2) Accrual (3) Other 

M 

N "Doing business as'' name.

O Have all required information returns (e.g., federal

Form 1099, 8300, and state Forms 592, 592-B etc.) 

been filed with the Franchise Tax Board? N/A Yes No

P Is this S corporation apportioning income to California 

using Schedule R? Yes No

Q Has the S corporation included a reportable transaction

or listed transaction within this return?

(See instructions for definitions) Yes No

If "Yes," complete and attach federal Form 8886, for each transaction.

(continued from Side 1)

. . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . 

. . . . . . . . . .

. . . . .

R Did this S corporation file the federal

Yes No

031

leased such property from a government agency for

Yes No

subsidiaries acquire control or majority ownership (more

than a 50% interest) in another legal entity that owned

property from a government agency for any term?

1.

2.

. . . 

3.

property (i.e. land, buildings) was transferred to it that was

excluded from property tax reassessment under Revenue

. . . . . . . .

(Yes requires filing of statement, penalties may apply – see instructions.)

Is this S corporation filing on a water’s-edge basis

pursuant to R&TC Sections 25110 and 25113 for

. . . . . . . . . . . Yes No

the current taxable year?. . . . . . . . . . . . . . Yes No

Where: State Country

Date business began in California or date income was first derived

from California sources:

Maximum number of shareholders in the S corporation

at any time during the year:

Location of principal 

accounting records: 

Schedule M-3 (Form 1120S)? . . . . . . . . . . . 

a)

b)

on a previous year’s tax return?

(See instructions):

of officer

. . . . 

May the FTB discuss this return with the preparer shown above? See instructions Yes No

See instructions

leave blank):

. . . . . . 

. . . . . . . . . . . . . . . . . . 

See instructions. . 

S Is form FTB 3544A attached to the return? Yes No

. . . . . . . . . . 

Officer’s email address (optional)

that owned California real property (i.e. land, buildings),

leased such property for a term of 35 years or more, or

any term?

California real property (i.e. land, buildings), leased such

property for a term of 35 years or more, or leased such

and Taxation Code section 62(a)(2) and it was not reported

JLW INVESTMENTS INC 45-3724539

800.

0.

800.

1

X 10/26/11

X

10/26/2011

X X

191 SAND CREEK RD # 212 BRENTWOOD, CA 94513

ENTERPRISE FINANCIAL

X

X

541213

ACCOUNTING & TAX PREPARA

SERVICE

X

X

X

X

10/26/2011

CA

X

510-240-4381

X P00260226

SARKIS PROFESSIONAL TAX SERVICE 59-3768203

4980 APPIAN WAY, STE 200

EL SOBRANTE, CA 94803 510-367-1550

X

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 54 of 61
3613124 Form 100S C1 2012 Side 3

Schedule L Balance Sheet Beginning of taxable year End of taxable year

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

1 Cash

2 a Trade notes and accounts receivable

b Less allowance for bad debts

3 Inventories

4 Federal and state government obligations

5 Other current assets. Attach schedule(s)

6 Loans to shareholders. Attach schedule(s)

7 Mortgage and real estate loans

8 Other investments. Attach schedule(s)

9 a Buildings and other fixed depreciable assets

b Less accumulated depreciation

10 a Depletable assets

b Less accumulated depletion

11 Land (net of any amortization)

12 a Intangible assets (amortizable only)

b Less accumulated amortization

13 Other assets. Attach schedule(s)

14 Total assets

Liabilities and shareholders' equity

15 Accounts payable

16 Mortgages, notes, bonds payable in less than 1 year

17 Other current liabilities. Attach schedule(s)

18 Loans from shareholders. Attach schedule(s)

19 Mortgages, notes, bonds payable in 1 year or more

20 Other liabilities. Attach schedule(s)

21 Capital stock

22 Paid-in or capital surplus

23 Retained earnings

24

25 Less cost of treasury stock

26 Total liabilities and shareholders' equity

The corporation may not be required to complete Schedule L and Schedule M-1. See Schedule L and Schedule M-1 instructions for reporting requirements.

( ) ( )

( ) ( )

( ) ( )

( ) ( )

( ) ( )

. . . . . . . . . . . . . . . . . . . . .

. . . .

. . . . . . . . . . . . . . . . . .

. . . .

. . . .

. . .

. . . . . . . . .

. . . . .

. . . . . .

. . . . . . . . . . . .

. . . . . . . .

. . . . . . . . .

. . . . .

. . . . . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . .

. .

 .

 . . .

. . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . .

. . .

1 a) Gross receipts or sales b) Less returns and allowances c) Balance 1c

2 Cost of goods sold from Schedule V, line 8 2 

3 Gross profit. Subtract line 2 from line 1c 3 

4 Net gain (loss). Attach schedule 4 

5 Other income (loss). Attach schedule 5 

6 Total income (loss). Combine line 3 through line 5 6 

7 Compensation of officers. Attach schedule. See instructions 7 

8 Salaries and wages 8 

9 Repairs 9 

10 Bad debts 10

11 Rents 11

12 Taxes 12

13 Interest 13

14 a)Depreciation b) Less depreciation reported elsewhere on return c) Balance 14c 

15 Depletion 15

16 Advertising 16

17 Pension, profit-sharing plans, etc. 17

18 Employee benefit programs 18

19 a) Total travel and entertainment b) Deductible amount 19b 

20 Other deductions. Attach schedule 20

21 Total deductions. Add line 7 through line 20 21

22 Ordinary income (loss) from trade or business. Subtract line 21 from line 6. 22

Schedule F Computation of Trade or Business Income. See instructions.

 Enter here and on Side 1, line 1 

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . .

031

INCOME

DEDUCTIONS

Adjustments. Attach schedule(s)

. . . .

. . . . . . . .

45-3724539

248,539. 248,539.

248,539.

248,539.

104,000.

1,000.

9,334.

3,160. 3,160.

110,116.

227,610.

20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 55 of 61
Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return.

1 Net income per books

2 Income included on Schedule K, line 1 through

(itemize)

3 Expenses recorded on books this year not

included on Schedule K, line 1 through

a Depreciation $

b $

c Travel and

$

4 Total. Add line 1 through line 3e

5 Income recorded on books this year not

included on Schedule K, line 1 through

a Tax-exempt interest

6 Deductions included on Schedule K, line 1

book income this year (itemize)

a Depreciation

b State tax refunds

7 Total. Add line 5c and line 6d

8 Income (loss) (Schedule K, line 19, col. d).

Schedule M-2 CA Accumulated Adjustments Account, Other Adjustments Account, and Other Retained Earnings. See instructions.

(a)

Accumulated

account 

(b)

Other adjustments

account

(c)

Other retained earnings

(see instructions)

Important: Use California figures and federal procedures.

1 Balance at beginning of year

2 Ordinary income from Form 100S, Side 1, line 1

3 Other additions

4 Loss from Form 100S, Side 1, line 1

5 Other reductions

6 Combine line 1 through line 5

7 Distributions other than dividend distributions

8 Balance at end of year. Subtract line 7 from line 6

9 Retained earnings at end of year. Add line 8, column (a) through column (c)

If the corp. has C corp. E&P at the end of the taxable year, check the box and enter the amount. See instructions

$

State taxes

$

( )

( ) )( ) (

. . . . . . . . . . . . . .

. . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . .

. . . .

. . . . .

Line 4 less line 7.

through line 12e, not charged against

entertainment

line 12e (itemize) 

line 10b, not recorded on books this year line 10b (itemize)

. . .

. . . . . . . . . . .

adjustments

Schedule V Cost of Goods Sold

1 Inventory at beginning of year

2 Purchases 

3 Cost of labor 

4 Other IRC Section 263A costs. Attach schedule

5 Other costs. Attach schedule

6 Total. Add line 1 through line 5

7 Inventory at end of year

8 Cost of goods sold. Subtract line 7 from line 6 

Was there any change in determining quantities, costs, or valuations between opening and closing inventory? Yes No

If "Yes,'' attach an explanation. Enter California seller's permit number, if any 

 Method of inventory valuation

Check if the LIFO inventory method was adopted this taxable year for any goods. If checked, attach federal Form 970 

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Side 4 Form 100S C1 2012 3614124

. . . . . . . . . . . . . . .

031

If the S corporation federal completed Schedule M-3 (Form 1120S). See instructions.

. . . . . . . . . . . . . . . . .

b Other $

c Other

d Other . . . . . . . $

$

$

. . . . . .

. . . . . .

. .

. . .

1 

2 

3 

4 

5 

6 

7 

8 

e Total. Add line 3a through line 3d . . . . . . . 

c Total. Add line 5a and line 5b . . . . . . 

d Total. Add line 6a through line 6c . . . . 

If the LIFO inventory method was used for this taxable year, enter the amount of closing inventory computed under LIFO . . .

. . . . . .

JLW INVESTMENTS INC 45-3724539

30.

20,929.

20,959.

20,959.

20,959.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 56 of 61
3615124 Form 100S C1 2012 Side 5

(a)

Pro-rata share items

(b)

Amount from federal

Schedule K (1120S)

(c)

California

Adjustment

(d)

Total amounts using

California law.

Schedule K S Corporation Shareholders' Shares of Income, Deductions, Credits, etc.

Ordinary business income (loss) 1

2 Net rental real estate income (loss). Attach federal Form 8825

3 a Other gross rental income (loss)

b Expenses from other rental activities. Attach schedule

c Other net rental income (loss). Subtract line 3b from line 3a

4 Interest Income

5 Dividends. See instructions

6 Royalties

11 Expense deduction for recovery property (IRC Section 179 and

12 Charitable contributions

Investment interest expense

Section 59(e)(2) expenditures

e

13 a Low-income housing credit. See instructions

b Credits related to rental real estate activities.

c Credits related to other rental activities. See instructions.

14

Other credits. Attach schedule

15 a Depreciation adjustment on property placed in service after 12/31/86

b Adjusted gain or loss. See instructions

c Depletion (other than oil and gas)

d 1 Gross income from oil, gas, and geothermal properties

2 Deductions allocable to oil, gas, and geothermal properties

Other AMT items

16 a Tax-exempt interest income

b Other tax-exempt income

c Nondeductible expenses

d Total property distributions (including cash) other than dividends

distribution reported on line 17c

17 a Investment income. See instructions

b Investment expenses. See instructions

Total dividend distributions paid from accumulated earnings and profits

Other items and amounts not included in lines 1 - 17b and lines 18a-e that

are required to be reported separately to shareholders. Attach schedule.

18

19 Income (loss) (required only if Schedule M-1 must be completed). 

Combine line 1, line 2, and line 3c through line 10b. From the result, 

subtract the sum of lines 11, 12a, 12b, 12c1, 12d and 12e

e

Income

(Loss)

Deductions

Credits

Alternative

Minimum

Tax

(AMT)

Items

Other

State

Taxes

Other

. . . . . . . . . . . . . . .

. . . . . . . . . . . . .

. . .

. . . . .

. . . . . . .

. . . . . . . . . .

. . . . . . . . . . . . . . 

. . . . . . . . . .

. . . . . . . . . . . . .

. .

d

Total withholding allocated to all shareholders

031

. . . . . . . . .

7

8

9 Net Section 1231 gain (loss)

2

3a

4

5

6

3b

3c

10 a Other portfolio income (loss). Attach schedule

b Other income (loss). Attach schedule

R&TC Sections 17267.2, 17267.6 and 17268) Attach Schedule B (100S)

a

b

c 1

2 Type of expenditures

d Deductions-portfolio. Attach schedule

Other deductions. Attach schedule

. . . . . . . . . . . . .

. . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

.

. . . . . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

1

Attach schedule . . . . . . . . . . . . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . .

c

d

a Type of income

b Name of state

Total gross income from sources outside California. Attach schedule

Total applicable deductions and losses. Attach schedule

Total other state taxes. Check one:

c

d

e Paid Accrued

11

12a

10a

13a

14

15a

16a

17a

18a

19

10b

12b

12c1

12c2

12d

12e

13b

13c

13d

15b

15c

15d1

15d2

15e

16b

16c

16d

17b

17c

17d

18b

18c

18d

18e

. . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . 

. . . . . . . . . . .

. . . . . . . . . .

. .

. .

.

.

. . . . . . . . . . . .

Other

(Loss)

Income

Information

Reconciliation

Items

affecting

Shareholder

Basis

. . . . . . 

. . . 

Net short-term capital gain (loss). Attach Schedule D (100S)

Net long-term capital gain (loss). Attach Schedule D (100S)

. . 

8

7

9

. . 

e New jobs credit. 13e

. . . . . . . . . . . 

. . . . . . . . . . . . . . . . . . . . .

Attach schedule . . . . . . . . . . . . . . . . . . . . . 

JLW INVESTMENTS INC 45-3724539

20,929. 20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 57 of 61
Sch. B/C/D/H (100S) 2012 Side 1

and Amortization 

Corporation name California corporation number 

7711124

B (100S)

CALIFORNIA SCHEDULE

For use by S corporations only. Attach to Form 100S.

Part I Depreciation. Use additional sheets if necessary. 

1 Enter federal depreciation from federal Form 4562, line 22.

IRC Section 179 expense deduction is not included on this line. Get federal Form 4562 instructions 1 

2 

California depreciation:

(a) (b) (c) (d) (e) (f) (g) 

Description of property Date acquired Cost or other basis Depreciation allowed or Method of Life or Depreciation

(mo., day, yr.) allowable in earlier years figuring dep. rate for this year 

3 Add the amounts on line 2, column (g) 3 

4 Subtract line 3 from line 1. If negative, use brackets. Enter here and on the applicable line of Form 100S, Side 5, Schedule K 4 

5 Enter IRC Section 179 expense deduction here and on Form 100S, Side 1, line 13. Do not enter more than $25,000 5 

Part II Amortization. Use additional sheets if necessary. 

1 Enter federal amortization from federal Form 4562, line 44 1 

2 

California amortization:

(a) (b) (c) (d) (e) (f) (g) 

Description of property Date acquired Cost or other basis Amortization allowed or Period or Amortization

(mo., day, yr.) allowable in earlier years percentage for this year 

3 Add the amounts on line 2, column (g) 3 

4 California amortization adjustment. Subtract line 3 from line 1. If negative, use brackets. Enter here and on the

4 

Part III Depreciation and Amortization Adjustment

Combine the amounts on Part I, line 4, and Part II, line 4. Enter here (if negative, use brackets) and on 

S Corporation Tax Credits C (100S)

CALIFORNIA SCHEDULE

Complete and attach all supporting credit forms to Form 100S.

1 Regular tax from Form 100S, Side 1, line 22 

2 Minimum franchise tax plus QSub annual tax(es), if applicable

3 Subtract line 2 from line 1. If zero or less, enter -0-

4 Credit name:

5 

6 

7 

8 

9

10

11 Enter the credit amounts on Form 100S, Side 1, line 24a, 

and line 24b. If more than two credits, enter the total

of any remaining credits on Form 100S, Side 1, line 25

(a) (b) (c) (d) (e) 

Credit amount limited Carryover from Credit used this Tax balance that Credit carryover

to 1/3 of total prior year year, not more to 2013

than (a) + (b)

 TAXABLE YEAR 

2012

 TAXABLE YEAR 

2012

Code:

Code: Credit name:

Code: Credit name:

Code: Credit name:

Code: Credit name:

Code: Credit name:

Code: Credit name:

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . .

. . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . .

.

. . . . .

031

R&TC section

(See instructions)

1

1

may be offset 

by credits

. . . . . . . . . . . . . . . . . .

applicable line of Form 100S, Side 5, Schedule K . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

To claim more than seven credits, attach schedule.

Note:

amount claimed on Form 100S, line 23b, if applicable

Reduce the amount in column (d) by the New Jobs Credit

. . . . .

Form 100S, Side 1, line 5. For passive activities, see instructions. . . . . . . . . . . . . . . . . . . . . . . . . . . .

S Corporation Depreciation

JLW INVESTMENTS INC 3420320

Depreciation for: ACCOUNTING & TAX PREPARAT

3,160.

SEE ATTACHED 3,160.

3,160.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 58 of 61
Name as shown on return FEIN

2012 California Depreciation for:

(a) Description of property (b) Date placed (c) California basis (d) Method (e) Life (f) California

placed in service in service for depreciation depreciation

deduction

1

JLW INVESTMENTS INC 45-3724539

ACCOUNTING & TAX PREPARAT

LANDROVER RANGE ROVER 01/01/2012 22,149.200 DB 5 3,160.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 59 of 61
Shareholder's Share of Income, 

Deductions, Credits, etc. 

For use by an S corporation and its shareholders only.

For calendar year 2012 or fiscal year beginning month

Shareholder's identifying number California corporation number 

Shareholder's name, address, and ZIP Code Corporation's name, address, and ZIP Code 

K-1 (100S)

 TAXABLE YEAR CALIFORNIA SCHEDULE

2012

A Shareholder's percentage of stock ownership at year end % 

B 

C Check here if this is: (1) 

 A final Schedule K-1 (2) An amended Schedule K-1 

D What type of entity is this shareholder? (1) Individual (2) Estate/Trust (3) Qualified Exempt Organization 

E Is this shareholder a resident of California? Yes No 

Caution: Refer to the shareholder's instructions for Schedule K-1 (100S) before entering information from this schedule on your California tax return. 

(a) 

Pro-rata share items

(b) 

Amount from 

(1120S)

(c) 

California

adjustment

(d) 

Total amounts 

using California law

Combine (b) and (c)

where applicable

(e) 

California

source amounts

and credits 

1 Ordinary business income (loss)

2 Net rental real estate income (loss)

3 Other net rental income (loss)

4 Interest income

5 Dividends . See instructions

6

10

Other income (loss)

11

12

Expense deduction for recovery property

(IRC Section 179 and R&TC Sections 17267.2,

17267.6 and 17268) Attach schedules

Charitable contributions

b Investment interest expense

Section 59(e)(2) expenditures

Type of expenditures

Deductions-portfolio

Other deductions

Reportable transaction or tax shelter registration number(s):

. . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

day year ,and ending month day year .

Royalties

Net short-term capital gain (loss)

Net long-term capital gain (loss)

Net Section 1231 gain (loss)

7

8

9

b

c 1

2

d

e

Other portfolio income (loss). Attach schedule

Income

(Loss) 

Deductions 

Other 

Income

(Loss)

For Privacy Notice, get form FTB 1131. 031 7871124 Schedule K-1 (100S) 2012 Side 1

federal Schedule K-1

. . . . .

. . .

. . . . . .

. . . . . . . . . . . . .

. . . . . . .

. . . . . . . . . . . . . . .

. . . .

. . . . . .

. . . . . . . . . .

. . . . . . . .

. . . . . . 

. . . .

. . . . . . . . .

. . . . . . . . . . .

See instructions. Attach schedule

Credits related to rental real estate activities 

other than on line 13(a). Attach schedule

Credits related to other rental activities. See

instructions. Attach schedule

Other credits. Attach schedule

Total withholding (equals amount on

Form 592-B if calendar year)

b

c

d

14

. . .

. . . . .

. . . .

. . . . . .

13 Low-income housing credit.

Credits

. . 

. . . . .

a

a

a

e New jobs credit. . . . . . . . . . . .

(4) Single Member LLC

396-86-3497 3420320

JEHOADDAN WILSON JLW INVESTMENTS INC

2758 SAINT ANDREWS DRIVE 212

BRENTWOOD,CA 94513 191 SAND CREEK RD

BRENTWOOD, CA 94513

100.0000

X

X

20,929. 20,929.

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 60 of 61
Depreciation adjustment on property placed

Adjusted gain or loss

Depletion (other than oil and gas)

Gross income from oil, gas, and

geothermal properties

Deductions allocable to oil, gas, and 

geothermal properties

Other AMT items. Attach schedule

Tax-exempt interest income

Other tax-exempt income

Nondeductible expenses

Total property distributions (including cash) 

other than dividends distribution 

reported on line 17c

Repayment of loans from shareholders

Investment income. See instructions

Investment expenses. See instructions

Total taxable dividend distribution paid from

accumulated earnings and profits.

Other information. See instructions

15

b

c

d 1

2

e

16

b

c

d

e

17

b

c

d

Alternative

Minimum

Tax

(AMT)

Items

Items

Affecting

Shareholder

Basis

Other

Pro-rata share items

(a) (b) 

Amount from 

(1120S) 

federal Schedule K-1

(c) 

California

adjustment

(d) 

Total amounts 

using California law

Combine (b) and (c)

where applicable

(e) 

California

source amounts

and credits 

See instructions

Type of income

Name of state

Total gross income from sources outside

California. Attach schedule

Attach schedule

18

b

c

d Total applicable deductions and losses.

e Total other state taxes. Check one:

Paid Accrued

Side 2 Schedule K-1 (100S) 2012 031 7872124

in service after 12/31/86

Information

Other

State

Taxes

. . . . . . . .

. . . . . . . . . .

. . . .

. . . . . . . .

. . . . . . . . 

. . .

. . . . . . .

. . . . . . . .

. . . . . . . .

. . . . . . . . . .

.

. .

. 

. . . . . . . . . . . .

. . .

. . . . . . .

. . . . . . . . . . . .

. . . . . . .

Table 1 - Each shareholder's share of nonbusiness income from intangibles. See instructions. 

Interest

FOR USE BYSHAREHOLDERS ONLY. SEE INSTRUCTIONS. 

Table 2 - Shareholder's pro-rata share of business income and factors - See instructions.

A.

 

Shareholder's share of the S corporation's business income $

B. Shareholder's share of the nonbusiness income from real and tangible property sourced or allocable to California:

Capital Gains/Losses

1231 Gains/Losses

C. Shareholder's share of the S corporation's property, payroll, and sales: 

Factors 

Property: $ $

Ending $ $

Annual Rent Expense $ $

Payroll $ $

Sales $ $

1231 Gains/Losses

$

$

Royalties $

Capital Gains/Losses $

Dividends $

Other $

$

$

Rents/Royalties

Other

$

$

Beginning

Total within and outside California Total within California

Other

Shareholder

Information

a

a

a

a

California Sales - Doing Business Test $

Case 4:17-cr-00028-JST Document 265 Filed 04/16/21 Page 61 of 61