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HomeMy WebLinkAbout02-24-12J 15D561D143 REV-1500 Ex(°'-'°' PA De artment of Revenue y OFFICIAL USE ONLY p Penns Ivania county code Year File Number BUfeaU Of IndIVldUal T8X25 cevaenaeNranevvrue Po Box.2soso~ INHERITANCE TAX RETURN Harrisburg, PA 17128-OSt)1 RESIDENT DECEDENT ~ 1 ~ ~ U ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 209 30 7690 05 26 2011 O1 04 1941 Decedent's Last Name PETROSKY, JR Suffix Decedent's First Name METRO (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name PETROSKY FLORENCE Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS MI MI FILL IN APPROPRIATE OVALS BELOW 1. Original Return ^ 2. Supplemental Retum ^ 3. Remainder Retum (date of death prior to 12-13-82) 4. Limited Estate ^ ^ qa, Future Interest Compromise (date of death after 12-12-82) ^ 5. Federal Estate Tax Return Required B Decedent Died Testate (Attach Copy of Will) ^ ~~ ~pttacdhe`oMai~aTi~ Sd)a Living Trust ` PY 8. Total Number of Safe Deposit Boxes ^ 9. Litigation Proceeds Received ^ rtv C 10. beptween12~3191 a d~t~iatses~t death ^ 11.Election to tax under Sec. 9113(A) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number RAYMOND POPECK CPA 724 228 7900 First tine of address 101 TRITCH DRIVE Second line of address City or Post Office WASHINGTON Correspondent's a-mail address: Under penalties of oeriurv declare t a ADDRESS State ZIP Code PA 15301 REGISTER ~F~IVILLS USE~VLY ~~. f._. ,ri~~ CfTz1 ~~ r-- [~ c r'T't C. 1'~J - r^~ ` ~ ;` ~.r.. nnra~t Fn -_ G`:; ~y- c~ :J >*; ~~7 "'i-1 r G --rti examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, rtaparer other than the personal representative is based on all information of which preparer has any knowledge. Dawn Petros SIGNATURE OF PREPARER~THAN REPRESENT IVE DATE %~ / 0 Raymond Popeck, CPA ~ - a/, 101 Tritch Drive Suite 3 Washington, PA 15301 Side 1 15D561D143 15D561D143 J 150561D243 REV-1500 EX Decedent's Social Security Number Oecedent'sName: petrosky, Jr, Metro 209 30 7690 RECAPITULATION 1. Real Estate (Schedule A) ....................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3. 0 . 0 0 4. 5• 6. 7. 8. Mortgages & Notes Receivable (Schedule D) ........................................................ Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ............... Jointly Owned Property (Schedule F) ^ Separate Billing Requested............ Inter-Vivos Transfers & Miscellaneous I~q Probate Property (Schedule G) ~J Separate Belling Requested............ Total Gross Assets (total Lines 1-7) ..................................................................... 4. 5. 6. 7, 8. 7 , 2 4 0 . 0 0 , 2 4 0 . 0 0 9. Funeral Experjses ~ Administrative Costs (Schedule H) ....................................... 9. 15 , 335.75 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............................. 10. 11. Total Deductions (total Lines 9 & 10)............: ..................................................... 11. 15 , 335.75 12. Net Value of Estate (Line 8 minus Line 11) .......................................................... 12. -8 , 095.75 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ...........:................................... 13. 14. Net Value Suuject to Tax (Line 12 minus Line 13) ............................................... 14. - 8 , 0 95.7 5 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .o0 0.00 15. 0.00 16. Amount of Line 14 taxable 0 0 0 16 0 0 0 . at lineal rate X :045 . . 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17. 0. 0 0 18. Amount of Line 14 taxable at col4ateral rate X .15 0. 0 0 18. 0. 0 0 19. Tax Due .................................................................................................................. 19. 0 . 0 0 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. ^ Side 2 150561D243 15D5610243 REV-1500 EX Page 3 Decedent's Complete Address: Fite Number DECEDENT'S NAME Petrosky, Jr, Metro STREET ADDRESS _ / ~~ ~ / CITY , /~ r S STATE ZIP PA U Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments A. Prior Payments B. Discount 0,00 3. Interest 4, If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. I(Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (1) 0.00 0.00 (3) (4) (5) ~.~~ a e Check Paya ble to: _REGISTER OF WILLS, AGENT. _ . __.,_ ., ,... ~',..~ ~_ ~..M. ._... ~ _. _ _ _ - , PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a, retain the use or income of the property transferred :............................................................................... ^ 0 b. retain the right to designate who shall use the property transferred or its income :.................................. c. retain a reversionary interest; or ............................................................................................................... 0 d. receive the promise for life of either payments, benefits or care? ........................................................... 0 2. If death gccurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ...................................... .,,.. ^ . ......................................................................... : 3. Did decedent awn an "in trust for" or payable upon death bank account or security at his or her death?....... ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? .................................................................................................................. ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. T ~---, --r--- ~, ~ .: V For dates of death on or after July 1, 1994 and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S, §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ii)]: The statute does not exempt a`transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 percent [72 P.S. §9116 (a) (1.2)]. . The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in 72 P.S. §9116 1.2) [72 P.S. §9116 (a} (1)J. . The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116 (a) (1,3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Total Credits (A + B) (2) Rev-1507 EX+(6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE C CLOSELY-HELD CORPORATION, PARTNERSHIP OR SOLE-PROPRIETORSHIP ESTATE OF FILE NUMBER Petrosky, Jr, Metro ~ Schedule C-1 or C-2 (Including all supporting information) must be attached far each closely-held corporation/partnership interest of the decedent, other than e sole-proprietorship. See ins(ructions for the supporting information to be submitted for sole-proprietorships. pI Inure space Is neeaeD, aaamonal pages or the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule C (Rev. 6-98) REV-1505 Ex+ (11-11) ~.rtt" SCHEDULE C-1 . , r pennsylvania DEPARTMEN70F REVENUE CLOSELY-HELD CORPORATE INHERITANCETAxRETURN STOCK INFORMATION REPORT RESIDENT DECEDENT ESTATE OF FILE NUMBER Metro Petrosky, Jr 1. Name of Corporation Travel Acquisitors Corp. State of Incorporation PA Address 123 Technology Drive Date of Incorporation 02/10/99 City Canonsburg State Pa ZIP Code 15317 Total Number of Shareholders 3 2. Federal Employer ID Number 25-1700832 Business Reporting Year Dec, 3. Type of Business Travel Agency ProducUService Travel Service 4. STOCK '.TYPE .. TOTALNUMBER OF - PAR VALUE NUMBER OF SHARES `.VALUE OF THE VotinglNon-Voting SHARES OUTSTANDING OWNEd BY THE DECEDENT DECEDENT'S STOCK Common Voting 1000 2.50 340 $ 0 Preferred ~ Provide all rights and restrictions pretaining to each class of stock. 5. Was the decedent employed by the corporation? . ................................. ^ Yes )~ No If yes, Position Annual Salary $ Time Devoted to Business 6. Was the corporation indebted to the decedent? ........ . .......................... ^ Yes J8( No If yes, provide amount of indebtedness $ 7. Was there life insurance payable to the corporation upon the death of the decedent? ..... ^ Yes 1$ No If yes, Cash Surrender Value $ Net proceeds payable $ Owner of the policy 8. Did the decedent sell or transfer stock in this company within one year prior to death or within two years if the date of death was prior io 12-31-82? ^ Yes )R( No If yes, ^ Transfer q Sale Number of Shares Transferee or Purchaser Consideration $ Date Attach a separate sheet for additional transfers and/or sales. 9. Was there a written shareholder's agreement in effect at the time of the decedent's death? ....^ Yes ~( No If yes, provide a copy of the agreement. i0. Was the decedent's stock sold? ..................................................... ^ Yes ~( No If yes, provide a copy of the agreement of sale, etc. 11. Was the corporation dissolved or liquidated after the decedent's death? .................... ^ Yes ~ No If yes, provide a breakdown of distributions received by the estate, including dates and amounts received. 12. Did the corporation have an interest in other corporations or partnerships? ............. ^ Yes )FQ No If yes, report the necessary information on a separate sheet, including a Schedule C-1 or C-2 for each interest. • • ~• ~ ~ ~ A. Detailed calculations used in the valuation of the decedent's stock. 8. Complete copies of financial statements or federal corporate income tax returns (Form 1120) for the year of death and four preceding years. C. If the corporation owned real estate, submit a list showing the complete address/es and estimated fair market value/s. If real estate appraisals have been secured, attach copies. D. List of principal stockholders at the date of death, number of shares held and their relationships to the decedent. E. List of officers, their salaries, bonuses and any other benefits received from the corporation. F. Statement of dividends paid each year. List those declared and unpaid. G. Any other information relating to the valuation of the decedent's stock. (If mare space is needed, insert additional sheets of the same size.) ~s~o~ SF_IDMAN ALLIANCE i ~,".~ ,;lei„ ., URISH POPECK & CO., LLC 101 Trich Drive, Sui[e 3 Accountants and Consultants Washington, PA 15301-5989 Metro Petrosky vzal zzs-~9oo FAx vza~ zzaa9ls Inheritance Tax Return Resident Decedent February 21, 2012 A. 1. U.S. Income Tax Return for an S Corporation (Form 1120S) taxable income, officers' salary and stockholders' deficit, as reported on the accrual basis: Taxable Income Officers Stockholders' Year (Loss) Salary Deficit December 31, 2010 $ (2,544) $ - $ (17,343) December 31, 2009 $ 1,718 $ - $ (14,794) December 31, 2008 $ 121 $ - $ (16,517) December 31, 2007 $ (1,363) $ - $ (16,638) December 31, 2006 $ (4,680) $ - $ (15,275) 2. The Company's net worth for purposes of calculating the Pennsylvania capital stock tax was zero for all of the above 5 years and no capital stock tax was paid during this period. 3. There has been a $5,000 shareholder loan reported as a corporate liability during the 5 year period identified above. 4. The travel agency industiy experiences very thin operating margins and this particular company never achieved adequate revenues to support significant operating expenses. B. Enclosed C. No real estate owned D. Shareholders at date of death: Richard Barcelona 330 shares Jack Barcelona 330 shares Metro Petrosky 340 shares E. Officers: President Sack Barcelona Secretary Bill Miller Treasurer Metro Petrosky No salaries or bonuses were paid (see Question 1). F. No dividends were paid and there are none declared and unpaid for the 5 year period above. G. The decedent was a minority shareholder and the above value should be further discounted. ---~ r~ ~~_ Raymond J. Popeck, Tax Preparer Pittsburgh University Park Naples Philadelphia Washington, DC Rev-1608 EX+ (6-98) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWE4LTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Jr. Metro FILE NUMBER Include the proceeds of litigallon and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) REV-1151 EX+t10.O6) ~ SCHEDULE H COMMONEWREALTHEEOFPENNSYLVANIA FUNERAL EXPENSES & INFIRESIDENTDEACXEDENTRN ADMINISTRATIVE COSTS ESTATE OF I FILE NUMBER Petrosky, Jr, Metro Debts of decedent must be reported on Schedule I. ITEM DESCRIPTION AMOUNT NUMBER A. FUNERAL EXPENSES: See continuation schedule(s) attached B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) 13,820.75 Street Address City State Zio Year(sl Commission paid 2. Attorney's Fees 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zio Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 1,515.00 See continuation schedule(s) attached TOTAL (Also enter on line 9, Recapitulation) 15,335.75 Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF FILE NUMBER Petrosky, Jr, Metro ITEM NUMBER DESCRIPTION AMOUNT Funeral Expenses 1 Marshall Marra Funeral Home -Funeral 10,000.00 2 Monongahela Cemetery -Cemetery Marker 1,540.00 3 Prince's Place -Funeral Luncheon 1,645.25 4 Washington Square Flower Shop -Funeral flowers 635.50 H-A 13,820.75 Other Administrative Costs 5 Register of Wills -File Inheritance Tax 15.00 6 Urish Popeck -Inheritance Tax preparation fee 1,500.60 H-B7 1,515.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) REV-1513 EX+t11-05) y~ e F PEZ COM IN~ ERITANCE~ AX RETURN ANIA RESIDENT DEECEEDENT ESTATE OF Petrosky. Jr. Metro SCHEDULE J BENEFICIARIES FILE NUMBER NAME AND ADDRESS OF RELATIONSHIP TO SHARE OF ESTATE AMOUNT OF ESTATE NUMBER PERSON(S) RECEIVING PROPERTY DECEDENT (Words) ($$$) Do Not List Trustees I TAXABLE DISTRIBUTIONS [include outright spousal _ ~ distributions, and transfers under Sec. 9116 a 1.2 Dawn Petrosky Daughter Specific bequest . 6326 Mayapple Place of one-third ~ ~d . Alexandria, VA 22312 interest in Travel Acquisition Corp. Florence Petrosky Spouse "~l`_ r~~~ ~("11 ~'~ v~ ' 27 Broadmoore Dr. 1 n . Mechanicsburg, PA 17055 (~ v ~ ~~_ Total Enter dollar amounts for distributions shown above on lines 15 throw h 18 on Rev 150 0 cover sheet, as a r o riate . NON-TAXABLE DISTRIBUTIONS: II. A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAXIS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11 -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET Copyright (c) 2009 form software only The Lackner Group, fnc. Form PA-1500 Schedule J (Rev. 11-08) ~s# ~Il tt~r~ C`~e~tttn~rrt KNOW ALL MEN BY THESE PRESENTS that I, METRO PETROSKY, JR. of Mechanicsburg, Cumberland County, Pennsylvania, do make, publish, and declare this to be my Last Will and Testament, hereby revoking and declaring null and void any and all former Wills and Codicils by me at any time heretofore made. FIRST: I direct my Executrix to pay my just debts, the expenses of my last illness and my funeral expenses. SECOND: I give, devise and bequeath to my daugtter, DAWN R. PETROSKY of Washington, Pennsylvania, any partnership owned by me at the time of my demise, in Travel Planners, Co. THIRD: All the rest, residue and remainder of my estate I give, devise and. bequeath to my wife, FLORENCE ZIELINSKI PETROSKY, if she survives me by a period of sixty (60) days. In the event that my wife, FLORENCE ZIELINSKI PETROSKY, fails to so survive me, I give,, devise and bequeath all the rest, residue and remainder to my children, or the survivor of them, in equal Sr'iar~5. FOURTH: I name and appoint my wife, FLORENCE ZIELINSKI PETROSKY, as Executrix of my Will. If my said wife, is for any reason unable or unwilling to serve as Executrix, then I appoint my daughter, DAWN R. PETROSKY, Executrix in her stead. No Executrix shall be required to furnish any bond or other security in any jurisdiction. FIFTH: I authorize my Executrix to make distribution of my estate in kind, in cash, or partly in kind and partly in cash, as my Executrix shall deem advisable. LAST WILL AND TESTAMENT METRO PETROSKY, JR. Page 2 SIXTH: I authorize my Executrix to sell and dispose of any property, real or personal, which I may own at my death, at such price and upon such terms as she may deem advisable and to execute proper deeds. SEVENTH: I authorize my Executrix to compromise and settle any differences and claims arising in the administration of my estate, whether such claims be made by my Executrix against other persons, or by other persons against my estate. WITNESS my hand and seal this o?o '~ day of~A~~-~2`X 2011. ~. METRO PETROSKY, Signed, sealed, published and declared by the above named Testator, METRO PETROSKY, JR. as and for his Last Will and Testament, in the presence of us, who, at his request, in his presence and in the presence of each other, have hereto subscribed our names as wit- nesses. . ~7 ` Address : G `~ ~'~~~~~ ~~~ Me c~tr~f~s lousy ~ ~~ ~~os~ Addres ~.7 ~~~F 2~1~0~~/ ACKNOWLEDGMENT OF TESTATOR COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF WASHINGTON I, METRO PETROSKY, JR., Testator, v~hose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ,~• 1 ~ \~ \ METRO PE OS Y, JR. Sworn ))to and subscribed before me ~ pip 1-~- da f C- _.~- ~-~ , 2 011 . ~~'t~~NION~~IiEALI"H ~F PE~INSYLVA~Iff1 this ~ ~ ___ ,-~f! ~ /~ -^ ~~lota~.a! Sea!. ~ -~~ ~ . ~ , ( - `T-f r", ,1 Bose V. Cenis, f~lotary Public t-'s Cantor, Tvrf,,. ~rta;!,ingt~n County I~o t a ry Pub 1 1 C My Comrrussion ,;,' ;i;-~, ,ytay 12, 2011 // 11-9ember, Prrtn;ylvania :association of Plotaries AFFIDAVIT OF WITNESSES COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF WASHINGTON / ,~ -' - , ~; ~. j J - ~ ~ . ,- We, ~~r1,%<";r_. ~.t-~a,,~~fff.~.~~:.C ~ -~'%+/~`~~ and /•~ ~;~-~~,,~Z.~.f.~~ ?-~."~,. the witnesses whose names a< e signed to -the att~a~ched or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw the Testator. sign and execute the instrument as his Last Will; that he signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that ear_h of u~, i.n the hearing and. sight of the Testator, signed the Will as witnesses; and that to the best of our knowledge the Testator was, at that time, 18 or more years of age, of sound mind and under no constraint or undue influence. /1 n ~ /~ , ~ ' ^ , r Sworn to and subscribed before me thl s 1l.' (r'~ ~ day O f t~ - =ri n_. ` ~; O l l . ~aJMfv)C_11ViNE/\f_i !-1 t1t- PFNNS`rl_VA(`11A _ _. ~'°~t~.raat Seal -- /<< ~ ~_~^.~ t~03e li.;;c?fi15, nlota ~ Public Cap +trm T+io)?.. !nl,?,c!ii~gton County Notary Pub 1 i c My C~fr,+; ~~s,fnn i;;<pi~ as May 12, 20i 1 ~'+~inbar, P~nn;~avania Flssociation of nlotaries ~. RENUNCIATION REGISTER OF WILLS, CUMBERLAND COUNTY, PENNSYLVANIA Estate of Metro Petroslcy, Jr. ,Deceased I, Florence Zielinski Petrosky , in fny capacity/relationship as (Print Name) Executrix of the above Decedent, hereby renounce the right to administer the Estate of the Decedent and respectfully request that Letters be issued to Dawn R. Petroslcy (Date) ~ (Signahrre) 27 Broadmoor Drive (Street Address) Mechanicsburg, PA 17055 (City, State, Zip) Executed in Register's Office Sworn to or affirmed and subscribed before me this day of Executed out of Register's Offece Befere the undersigned personally appeared the party executing this renunciation and certified that he or she executed the renunciation for the purposes stated within on this ~~~~~~' day otary Publ>c /My Commission Expires: 7 ~ 7 -~~~' ~ y (Signature and Seal of Notary or other official qualified to administer oaths. Show date of expiration of Notary's Commission.) NOTARIAL SEAL JOETTE L MCGOWEN Notary Public MECHANICSBURG BORO, CUMDERLAND CNTY My Commission Expires Jul 7, 2014 Deputy for Register of Wills Form RW-06 rev. 10.13.06 UV!\RIVING: It i ilie~~-I to ri~ai~lic~d:n i.E-i:a ~--i~v d-y i~llt?I~~::,I;:ad: (;-I• iad-t-tc~t,Iral~dl. gee for this certificate, $6.40 ,I, yam,,,,,'---.. Tl)is is to certif r that the information here given is ~I~' ~~~`~~il ~~ ~7 ~ ~~ correct/ ~ co pied from an original Certificate of Death ~'~ ` /~-~~~`== duly filed with me as Local P.evistrar. The original ~ ~ , ~,, b ~1 ~ t ~ ;.- ~ ~. r certificate wyilI be forwarded to the State Vital ' r - Izl,, ~ ~ P.ecords Ol-flee for permanent filing. ~) ~' 1 y~. ~:..~ 4.,~ t,.1 ,~~ i.~~ r~jj ~r 11 ~ IY E ,~~~~ II±~`,`'` it"_~~ A • e , ~~ z" r_; / /"f Cet-t~ficat-on hlumbei ,_-,.,,, ,,,,~ , ~'-„' Loc~~l Redsf 11.~ - n~ H105-1u REV I1ft006 COMMONWEALTH OF PENNSYLVANIA • DEPARTMENT OF HEALTH • VITAL RECORDS PEHbANEMN CERTIFICATE OF DEATH BUCK KdK /See instructions and examples on reverse) rz 0 3 Y. Nsmt of 0•<edenl (Fazio ndddk, Iasl, subk) 2 Su 7, Sodal Sscudry Nundsar a. Dda d Death (Monty, day, yeaQ 7690 ~~ 209 30 26 2011 (7e#.2o /'e~2oak 2.~ y _ _ , ma.2e 6. Aye (last Birthday) UMer 1 ear Dndsl I da 6. Dap d B(nh Monty, da , ar 7. Bi andsple or Iola' count Na. Plau d Oaam Check ant ono ce 7 ~ NenW Drys Hwn Mimm~ as R.r ~, 1941 /7o Yzs. Hospital: OIMr. nongahe2¢, ~ A ObWTNeM ^ERI Odpa0enl ^OOA ^Nunkg Noma ®ResMenca ^Omar-Spa'Ny Eb. Courtly of Deam &. City, Barn, Twp. of Deolh ed. FscNNy Name (II rwl InslNulion, glue areal and numbe) 9. Was Decedent d Hispanic OdgN1 ®No ^ Yes I0. Rau: American InNan, Black, Wlip, ale. '2u2 (7 h i ~ 27 B2oadmo jSQenMGJh~.te o2e /2d ' (M e a ~DnG~ =~: g an e ec C~ n.~r.~ \c~~c . , .aai e n DuedanYs DNd Occ alion Nind M work done dud most d woi ' 66. Da not dale nNrod 11 It. Was Oaadenl aver In ma I7. OscadeM's Education (Specgy ady nyhea qeb complelatl) IA. Madly Slalus: Mertled, Neva Monied, Ib. SurvkvNN Spouse (N wile, give maken name) ' . Knd d Wak Kind d Buskassl Industry U.S. Arwwd Fornst Widowed, Diwrud (Spea y) Elemenpry 1 Sewndary (012) Cs>uege (1d or Si) /N a 221 e d F 2 0 2 e n c e (Z 1, e 2 ~. r, e k 1 Lta~1-oa l A De t.• A .~n Yes ^Ne . 12+74 16. DecadeMS Mailing Addrus (SNee4 dry I town, stile, zip rork) Decedents Aclud flesldenca 17a Spla /'~ A Oid Decedent uvema 17c.^Yes, Decedent lked in _Twp. 27 [32oadmooke l72.' 2 /'R 17055 h ~ /7 . 170 000nry town:Np7 "aaw;lnin !'lechanleh&f~2 C::^.~e~~0.r,c~ 17d~~" g ~i°iu~is l r~2g, ce an. ee . . „ clryleaa o i Yd. Famei s Nama (Fist, mMsb, ks1, suNla) ' ~ 19. Momx's Nams (Fay, mld0le, maiden swname) /~et2o % et2oek S2.' A2.ice ZOa. InprmaM's Name (Typo I PdnN tab. klamuMY MaBnq Address (Sheet, city / Imm, data, zip coda) FQo2ence % et2oak 27 l32oad o /2d.' /?echanl.cePi(L2 /~R 17055 21 s. Method of Dispuilion - ^Cremadan ^DanaNan 216. Dap dOisposNm (Monet, day,yarl 21c. PkndDlsposiNon (Neriwd umNery, aemaary oremerplus) 21d. loulion (Ciryflown, spla, zip ude) _ ® Budal ^ RemovalhomSple iWnCnmsllonuDonaUanAUlhodzed t~ (lay 31, 2011 /7onongaheQa Cemete2y l7onongahe.~a, ~A 15063 No ^ Omar ~ S s by Metlka Eaemmvl Corenert ^ Yu 22a. Sgnewn of F erd SaMCe Lkmsaa (e(persan upig ss surA) 22b. Lkarae Number 22c. Nams ant AdMss of hciry - f[0-013812- l7a22a iune2aQ Ko7ae 216 Cheee St.l !'loaoayahe2a, PA15063 Canppp Nams 2A-c aNy when uNrykq ;~ 23e. To tlu bast of my knowledge, deem smmd al Ow tlma, dak and plan staled. (Signapre oM YNa) 27b. Uunae Num er 27c D.k Signed (Monet, day, yea0 uty Cb el Ilme al death to p / NN cauaa of d Items 21-26 must M mmpleled by parson 21. Time d Oeam 25. Dda Pronoured Dead (Monet, day, year) 26. Was Case Rel Medkal EsanNner I Canner I« a Reason Omar man Cnmalion or DaaUOn7 rAw prarouncee seam. z ,~ M. ^ rip CAUSE OF DEATH (See Inalructlons and ex pps) r Appioamak klaml: Pan IL Enter peter sIaNIIr=M conGZaa cmnibsa~q la dray„ 26. Did Tobuco Usa Conl,fiMa W Daah7 Dam 27. Pan I: EMa Nw ddn d ryene -dfasseq kjudss, ar unplca0oru - and duedry uuud me deem. DO T anpr lemmrl ryanle such as uidac nrss4 Onset to Daam but not nsddng N me undarrypq cause gran h Pon I. ^ yes ^ P obably nspbatary rrnsl, a veMdcUbr agiblion wlmoul snowing the sdakgy. Lkl aNy ono uuu on Bash Na. ^ No ^ Unknown IMMEDIATE CASE FNal6sease or oananan nowt M ~.am1 .} I V ~ Y Cu l7 C 2 >^ a. i 29. II Fsnwle: ^ Nol nl imi t Du• to (or a e consaqueua oil: I pngna sv n pas Year D Pregnant d lim d deem aty a W a ~I ~ti~0~ e d' i ^ an lin a. g b Uw N aa a Enkr ma UNDERLYING CAUSE ~ Due to (ar as a cmnguance oq: i Not prprwM, but prcgnaM wlmin 72 days of loam (riseass u m mal4Nlpkd ma S d - i r t a ^ N b aWnp rssdNng n eem) U T. e Ow to (ar as a consequence oR: ~ ( o pregnant. ut pregnam J days to t year 6ekre dean d. i ^ Unkrmwn N prepnw wiWn ma all year p JOe. Was on Aukpsy 70b. Wen Aulops( Faafing+ 71 r d Death 720. Data of kWry (MOnm, day, year) 720. Da be How Iryury Oauned 72c Place of iyuly: F1ome, Farm, Sveel, Faclary, Penwmed7 ArMebh Pria p Cmpktion of Cauca of Deam1 ~ Natural ^ Homldde ONn BugtlNg, ek. (Speafyl ^ t D Y ^ N D AaManl ^ Pandng InvesNpaion 72d. Tana of In)ury 720. m)ury d WaN1 721.11 Tnnsponalon IM ry (Spui7yJ ]2g. lacdion of iryury ISbeal, city I kwn, sple) zO No Yes es o ^ Suklde ^ CouU Nol be Oelermined ^ Yas ^ Na ^ DMerYOperabr ^ pusenger D Pedesiian M. ^ ONwr~ Speciy: 370. CaNMr (snack only onal ~ Cenl skian c nN k cacao duam when aiwmar h skian hss omunudd•am and comp pollsm 27) i h kpn Ph J]b. car and T tCerd&r .I ~ c I ~ e y y g p y p y ng p ya ( y • To the beszd my knowledge, dtalh occuDM duo to the uuse(a)md menmru spletl_________________________________ - ~, ~, ~ ~til rn~ [-- 1. • Pronouneing and ceANing phyalepn (Physidan 6om pranousKaig dadh and ceniykg k uuu d Beam) J7c. L'e:ensa N 77d. Dda Signed (Monet, day, year) To lhebuloe my knowkdge,deaN eeeurred al the Nme,Nk, and placer and due to UU CUaNa)ud muneruaaed~________________., ^ • MedlalEnmMar/Cmone ~ ' I n'1 U •7 ~ 6 1 ,j ~1 . ZG' L L I t IVI On lh•6aas of namMolpn andler lnvesllgnlon, In my oplnlon, dealhoccwred al lhelima,dale, and ppea, arM duo to lheuwe(s)and msnneru smed_ ^ 3l. Namaand Address ofPasas Who Compleld Causs of D.am pkm 271 Tyys/Pdnl Ib1e.Y t.ny~F. ilAneldc Ib~D ]7. RtP r Slgnalma ant Didjk( mho Dal ed (Monet 76 Yeei) daY ~ ..1 lei Lt' Li,>r (cn'l~..l~. R•( I G~ I 3 I -~ -I ~ I S I ' . , . _ - ~,~,r,~~ ~ ~ r. e o , I-( ;,I~ is4•-a~:~, P R 17 I I o rJ ~ OlsposlNon PermN NO. n~~'~~7'_rf,,y>~/ 7 V t U.S. Income Tax Return for an ~ Corporation OMB No.1545-0130 _ Form ~ 1205 - Do not file this form unless the corporation has filed or is ~ O Department of the Treasury attaching Form 2553 to elect to be an S corporation. Internal Revenue Service - See separate instructions. For calendar year 201 0 cr tax year beginning , 2010, ending 2C A S election effective date Name D Employer identification number 2/10!1993 Trave{ Acquisition Corporation 25-1700832 B Business activity code TYPE Number, street, and room or suite no. !f a P.Q, box, see instructions. E Date incorporated number (see instructions) OR 123 Technology Drive 0211011993 5614500 PRINT City or town, state, and ZIP code F Total assets (see instructions) C Check if Sch. M-3 Canonsburg, PA 15317 attached ^ g 16200 G 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 H Check if: (1} ^ Final return (2) ^ Name change (3) ^ Address change (4) ~ Amended return (5} [] 5 election termination or revocation 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 fines 1a through 21. See the instructions for more information. c Ba{ - b Less returns and allowances, 1 a Gross receipts or sales 495715 1 c 495715 ~ _ ~ 2 Cost of goods sold (Schedule A, line 8) 2 451898 ~ 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 5 Other income (loss) (see instructions-attach statement) 5 6 Total income loss). Add lines 3 through 5 - 6 43817 N 7 Compensation of officers 7 0 8 Salaries and wages (less employment credits) 8 22423 :° 9 Repairs and maintenance . 9 E iP Bad debts 10 ° 11 Rents 11 3656 o ~ 12 Taxes and licenses 12 9789 13 Interest 13 14 Depreciation not claimed on Schedule A cr elsewhere on return (attach Form 4562) . 14 •u, 15 Depletion (Do not deduct oil and gas depletion.) 15 v 16 Advertising 16 2564 ~ 17 Pension, profit-sharing, etc., plans 17 0 18 Employee benefit programs 18 ~ 19 Other deductions (attach statement) 19 7929 ~ 20 Total deductions. Add lines 7 through 19 - 20 46361 ~ 21 Ordinary business income (loss). Subtract line 20 from line 6 21 -2544 22 a Excess net passive income or LIFO recapture tax (see instructions) 22a _ ., _ b Tax from Schedule D (Form 1120S) . 22b ~~ _~ rn = c Add lines 22a and 22b (see instructions for additional taxes) 22c 0 E 23 a 2010 estimated tax payments and 2009 overpayment credited to 2010 23a ~ b Tax deposited with Form 7004 23b ~- c Credit for federal tax paid on fuels (attach Form 4136) 23c __• _ ~ d Add lines 23a through 23c 23d 0 C ~ 24 Estimated tax penalty (see instructions). Check if Form 2220 is attached - ^ 24 0 x ea 25 Amount owed. 1f line 23d is smaller than the total of lines 22c and 24, enter amount owed 25 0 F- 26 Overpayment. If 4ine 23d is larger than the total of lines 22c and 24, enter amount overpaid . 26 0 27 Enter amount from line 26 Credited to 2011 estimated tax - Refunded - 27 0 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowl6dgs and belief, it i~ true, correct, and complete. Declaration of preparer (other than taxpayer) Is based on all inlormalion of which preparer has any knowledge. May the IRS discuss this return Sign I with the preparer shown below Here ~ Date /Title (see instructions)? ^ Yes ^ No Signature of officer Paid Printfrype preparer's name ~ Preparer's signature Date ` Check ^/ if PTIN e Za - ~ ' ~~ ~ s / self-employed 356380917 Preparer ' Firm's name - David R. Czarnecki CPA Firm s EIN - Use Onty Firm's address - 6018 Deer Run Drive, Trafford, PA 15085 Phone no. For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 1151oH Form 11205 (2oto) Form 1120S (2010) Page 2 - ~ - Cost of Goods Sold (see instructions) _ 1 Inventory at beginning of year . 1 0 2 Purchases . 2 451898 3 Cost of labor 3 _ 4 Additional section 263A costs (attach statement) . 4 _ 5 Other costs (attach statement) 5 6 Total. Add lines 1 through 5 6 451898 _ 7 Inventory at end of year 7 D 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 . 8 451898 9a Check all methods used for valuing closing inventory: (i) ^/ Cost as described in Regulations section 1.471-3 (ii) ^ Lower of cost or market as described in Regulations section 1.471-4 (iii) ^ Other (Specify method used and attach explanation.) - -------------------------------------- ---- ----- ------------ -- ------------ b -- - ---- Check if there ~nras a v~.~ritedown of subnormal goods as described in Regulations section 1.471-2(c} . --- ----- -- - [) c Check if the LIFO inventory method was adopted this tax year for any goods (if, checked, attach Form 970) - ^ d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO 19d ~ I e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? _ ^ Yes ~ No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ^ Yes ^/ No If "Yes," attach explanation. - ~ - Other Information (see instructions) Yes No 1 Check accounting method: a ^ Cash b ^/ Accrual c ^ Other (specify) - 2 See the instructions and enter the: a Business activity - 561500 b Product or service - Travel Services 3 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) percentage owned, and (c) if 100% owned, was a qualified subchapter S subsidiary election made? 4 Has this corporation filed, or is it required to file, Form 8918, Material Advisor Disclosure Statement, to provide information on any reportable transaction? ~ 5 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. ' - 6 If the corporation: (a) was a C corporation before it elected to be an S corporation or the corporation acquired an - asset with a basis determined by reference to the basis of the asset (or the basis of any other property) in ,-, the hands of a C corporation and {b) has net unrealized built-in gain in excess of the net recognized built-in gain , from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see instructions) - $ - ,,..;, .: 7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $ 8 Are the corporation's total receipts (see instructions) for the tax year and its total assets at the end of the tax year less than $250,000? If "Yes," the corporation is not required to complete Schedules L and M-1 `~ 9 Durin the tax ear,,was a ualified subcha ter S subsidia election terminated or revoked? If "Yes," see instructions . • • - Shareholders' Pro Rata Share Items Total amount 1 Ordinary business income (loss) (page 1, line 21) . 1 -2544 2 Net rental real estate income (loss} (attach Form 8825) 2 3 a 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 y 4 Interest income 4 N 5 Dividends: a Ordinary dividends 5a a~ b Qualified dividends 5b 0 6 Royalties 6.. c 7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) 7 8 a Net long-term capital gain (loss) (attach Schedule D (Form 1120S)) 8a b Collectibles (28 io) gain (loss) 8b c Unrecaptured section 1250 gain (attach statement) 8c 9 Net section 1231 gain (loss) (attach Form 4797) 9 10 Other income (loss) (see instructions) Type - 10 Form 11205 (2010) ~ Form 1120S (2010) Page 3 Shareholders' Pro Rata Share Items (continued) Total amount c 11 Section 179 deduction (attach Form 4562) 11 _ 0 12a Contributions 12a _ a b Investment interest expense 12b °' 0 c Section 59(e)(2) expenditures (1) TYPe - (2) Amount P 12c(2) ( ~ -------yP-------------------------•--- d Other deductions see instructions T e - 12d 13a Low-income housing credit (section 42Q)(5)) . 13a _ b Low-income housing credit (other) 13b _ c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 13c _ ~ d Other rental real estate credits (see instructions) Type - 13cf U ----- e Other rental credits (see instructions) Type - 13e - ------------------------------------------- f Alcohol and cellulosic biofuel fuels credit (attach Form 6478) 13f _ g Other credits (see instructions) Type - 13g 14a Name of country or U.S. possession - `~ b Gross income from all sources . 14b __ c Gross income sourced at shareholder level 14c _ Foreign gross income sourced at corporate level , d Passive category 14d _ = e General category 14e _ o }, f Other (attach statement) 14f _ °a Deductions allocated and apportioned at shareholder level ~.,._ g Interest expense 14g - F= h Other . 14h _ Deductions allocated and apportioned at corporate level to foreign source income __,_ ;? i Passive category 14i _ uo. j General category 14j k Other (attach statement) 14k _ Other information _ ___ I Total foreign taxes (check one): - ^ Paid ^ Accruad 141 m Reduction in taxes available for credit (attach statement) . 14m _ n Other foreign tax information (attach statement) 15a Post-1986 depreciation adjustment 15a ~ ~ ~ b Adjusted gain or loss . 15b _ ~m E ~ c Depletion (other than oil and gas) 15c c ~ `; ~ ~ d Oil, gas, and geothermal properties-gross income 15d , Q g g e Oil, gas, and geothermal properties-deductions 15e f Other AMT items (attach statement) 15f ~ ~ 16a Tax-exempt interest income 16a ~ a b Other tax-exempt income 16b ~ Z N a d „ c Nondeductible expenses 16c t ~ d Distributions (attach statement if required) (see instructions) . 16d - °' N e Repayment of loans from shareholders 16e ~ o 17a Investment income 17a r E b Investment expenses . 17b p $ c Dividend distributions paid from accumulated earnings and profits 17c d Other items and amounts (attach statement) c c o ~ '~ 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right °' _ ~ ~U column. From the result, subtract the sum of the amounts on lines 11 through 12d and 141 ig -2544 Form l 1205 (2010) ~ Form 1120S (2010) Page 4 - ~ Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (b) (c) (d) 1 Cash -209 12258 2a Trade notes and accounts receivable 3942 3942 b Less alloy^rance for bad debts . ( ) 3942 ( ) 3942 3 Inventories 4 U.S. government obligations _ 5 Tax-exempt securities (see instructions) _ 6 Other current assets (attach statement) . _ _ 7 Loans to shareholders ~ _ 8 Mortgage and real estate loans - _ 9 Other investments (attach statement) _ ; _ _" 10a Buildings and other depreciable assets . . 26899 26899 b Less accumulated depreciation ( 2689 0 ( 26139 0 11 a Depletable assets b Less accumulated depletion ( ) ( ) _ 12 Land (net of any amortization) . ~ ,' „_ .. _ :_ ._ 13a Intangible assets (amortizable only) 24000 _. 24000 _ -_ _ b Less accumulated amortization ( 24004 0 ( 24004 0 14 Other assets (attach statement) _ 15 Total assets 3733 ~ 16200 Liabilities and Shareholders' Equity 16 Accounts payable - _ - ~ 8200 _ 0 17 Mortgages, notes, bonds payable in less than 1 year ~ _ 18 Other current liabilities (attach statement) 5332 ` ~ 28543 19 Loans from shareholders ' 5000 _ _ 5000 20 Mortgages, notes, bonds payable in 1 year or more _ ~ , ~ _ 21 Other liabilities (attach statement) - 22 Capital stock 2500 _ 2500 23 Additional paid-in capital 24 Retained earnings -17299 - -19843 25 Adjustments to shareholders' equity (attach statement) 26 Less cost of treasury stock ~ ( ) ~ _ __ ( ) 27 Total liabilities and shareholders' a wit - 3733 _ 16200 ~ - . Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note: Schedule M-3 required instead of Schedule M-1 if total assets are $10 million or more-see instructions 1 2 3 a b Net income (loss) per books -2544 5 Income recorded on books this year not included Income included on Schedule K, lines 1, 2, 3c, 4, on Schedule K, lines i through 10 (itemize): 5a, 6, 7, Sa, 9, and 10, not recorded on books this aTax-exempt interest $ year (itemize): Expenses recorded on books this year not 6 Deductions included on Schedule K, included on Schedule K, lines 1 through 12 and lines 1 through 12 and 141, not charged 141 (itemize): against book income this year (itemize): Depreciation $ a Depreciation $ --------------------- --------------------------- Travel and entertainment $ 7 Add lines 5 and 6 ---------------------------------------------- 4 Add lines 1 throw h 3 -2544 8 Income loss Schedule K, line t8 . Line 4 less line 7 - ~ Analysis of Accumulated Adjustments Account, Other Adjustments Account, and 0 2544 Undistributed Taxable Income Previously Taxed (see instructions) (a) Accumulated (b) Other adjustments (c) Shareholders' undistributed adjustments account account taxable income previously taxed 1 Balance at beginning of tax year -17299 2 Ordinary income from page 1, line 21 -2544 ~ ' 3 Other additions 4 Loss from page 1, line 21 ( ) 5 Other reductions . ( ) ( ) _ _ _ 6 Combine lines 1 through 5 . -19843 7 Distributions other than dividend distributions 8 Balance at end of tax year. Subtract line 7 from line 6 -'19843 Form 1120S (2010) 671110 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 5chetlule K-1 ~~ ~ ® Shareholder's Share of Cwrrent'Year lacdme, ® (Form 1120S) . Deductions, Credits,.and Other tterns Oepariment of the Treasury Internal Revenue Service For calendar year 2010, or tax 1 Ordinary business Income (loss) 13 Credits year beginning , 2010 •839 ending ~ 2p 2 Net rental real estate income (loss) Shareholder's Share of Income Deducti s , on , 3 Oth nt l i me (los t Credits etc - S b er ne re a nco s) , . ee ack of form and separate instructions. ~. Information About the.' Corporation a interest income A Corporation's employer identification number Sa Ordinary dividends 25-1700832 8 Corporation's name, address, city, state, and ZIP coda 5b Qila!i5ed dividends 14 Foreign transactions Travel Acquisition Corporation 125 Technology Drive s Royalties Canonsburg, PA 15317 7 PJet short-term capital gain (loss) C IRS Center where corporation flied return 8a Net long-term capital gain (loss) Cincinati, OH 14999 :. - .. ~'Informat~on Aboutthe:Sharehatder .. ,. 8 b ollechble (28%) gain (loss) C s ---- --- _._ _. _....-.... _ D Shareholder's identifying number 8c Unrecaptured section 1250 gain 181-34-1829 E Shareholder's name, address, city, state, and ZIP code 9 Net section 1231 gain (loss) Richard A. Barcelona 500 Wedgewood Lane 10 Other income (loss) 15 Alternative minimum tax (AMT} item ' Canonsburg, PA 15317 _-__- ------------ --- ---_ .._ ...-_ L___ _-_____ --------- ---- - F Shareholder's percentage of stock 33 ° ,b ownership for tax year 11 Section 179 deduction i6 Items affecting shareholder basis 12 Other deductions i~ O N --- - ---- _.---- _._._._ .- .. --- -_.._ -- ---- -~-- - --- ------ ----_-_~~----~-~~-- 0 17 Other information See attached statement fo r add itional information. For Paperwork Reduction Act Notice, see Instructions for Form 11205. Cat. No. 11520D Schedule K-1 (Form 1120S) 2010 Schedule K-1 (Form 11205) 2010 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). Determine whether the income (loss} is passive or nonpassive and enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (foss) Net income Schedule E, line 28, column (g} Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line 8a 5a. Ordinary dividends Form 1040, line 9a 5b. Qualified dividends Form 1040, tine 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (f) 8a. t~fet long-term capital gain (loss) Schedule D, line 12, column (Q 8b. Collectibles (28%) gain (loss) 29% Rate Gain V'lorksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other income (loss) Code A Other portfolio income (lass) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) D Noncash contributions (30%) See the Shareholder's E Capital gain property to a 50°io Instructions organization (30%) F Capital gain property (20%) G Contributions (100%) H Investment interest expense Form 4952, line 1 Deductions-royalty income Schedule E, line i 8 J Section 59(e)(2) expenditures See the Shareholder's Instructions K Deductions-portfolio (2% floor) Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8562 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 6903 instructions O Qualified production activities income Form 6903, line 7b R Employer's Form W-2 wages Form 8903, line 17 S Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 420(5)) from pre-2006 buildings See the Shareholder's Instructions B Low-income housing credit (other) from pre-2008 buildings See the Shareholder's Instructions C Low-income housing credit (section 42Q)(5)) Trom post-2007 buildings Form 8586, line 11 D Low-income housing credit (other) from post-2007 buildings Form 8586, line 11 E Qualified rehabilitation expenditures (rental real estate) See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a Alcohol and cellulosic biofuel fuels credit Form 6478, line 6 J Work opportunity credit Form 5864, line 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 8644, line 3 Code Report on M Credit for increasing research activities See the, Shareholder's Instructions N Credit for employer social security and Medicare taxes Form 8846, line 5 0 Backup withholding Form 1040, line 61 P Other Credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross Incume from alt sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive category l E General category i Form 1116, Part I F Other 111 Deductions.allocated and apportioned a t shareholder level G Interest expense Form 1116, Part I H Other Form 11 i6, Fart I Deductions allocated and apportioned a t corporate level to foreign source income I Passive category J General category ~ Forni 1116, Par! I K Other Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign,trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O Other foreign transactions See the Sharahoidar's instructions 15. Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment See the B Adjustdd gain or loss Shar=holder's C Depletion (other than oil 8 gas) Instructions and D Oil, gas, & geothermal-gross income E Oil, gas, &geothermal-deductions the Instructions for F Other AMT items Form 6251 16. Ite ms affecting shareholder basis A Tax-exrsmpt interest income Form 1040, line 8b B Other tax.-exempt income C Nondeductible expenses I See the Shareholder's D Distributions 1 Instructions E Repayment of loans from shareholders 17. Other information A Investment income Form 4952, fine 4a B Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis cf energy property See the Shareholder's Instructions E Recapture of low-income housing credit (section 42(j)(5)) Form 8611, line 6 F Recapture of low-income housing credit (other) Form 8611, line 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions Look-back interest-completed long-term contracts See Form 8697 J Look-back interest-income forecast method See Form 8866 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b) information P Interest allocable to production See the Shareholder's expenditures Instructions Q CCF nonqualified withdrawals R Depletion information-oil and gas 5 Amortization o1 reforestation costs T Section 108(1) information U Other information - 671110 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 Schedule K-1 .Shareholder's Share of Current Year Income, - (Form 112OS) LSO ~ Deductions, Credits, and Other Items. Department of the Treasury Internal Revenue Service For calendar year 2010, or tax 1 Ordinary business income (loss) 13 Credits year beginning , P010 •840 ending ~ 2p 2 I~Jet rental real estate income (loss) ._ -_ . Shareholder's Share of Income, Deductions, - - ~-- - -- - 3 Other net rental income (loss) Credits, etc. - See back of form and separate instructions. - -- Information About the Corporation 4 Interest income A Corporation's employer identification number 25-1700832 B Corporation's name, address, city, state, and ZiP code Travel Acquisition Corporation 125 Technology Drive Canonsburg, PA 15317 C IRS Center where corporation filed return ` ~ Information`Abou#tpe Shareholder D Shareholder's identifying number 172-30-9151 E Shareholder's name, address, city, state, and ZIP code Jack A. Barcelona 493 Charles Street Charleroi, PA 15033 F Shareholder's percentage of stock ownership for tax year 33 T C N O ll For Paperwork Reduction Act Notice, see Instructions for Form 1120S. 5a Ordinary dividends Sb Oua!itied dividends 14 Foreign transactions 6 Royalties 7 Nat short-term capL'al gain (loss) Ba Net long-term capital gain (loss) Bb Collectibles (28%) gain (loss) ec Unrecaptured section 1250 gain 9 Net section 1231 gain (loss) 10 Other income (loss) 15 Alterhative minimum tax (AMT) items 11 I Section 179 deduction i6 Items affecting shareholder basi 12 Other deductions ~ -- ----- 17 Other information See attached statement for additional information. Cat. No. 11520D Schedule K-1 (Form 1120S) 2010 Schedule K-1 (Form 1120S) 2010 Page `2 This list identifies the codes used on Schedule K-1 for all shareholde-s and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. Code Report on 1. Ordinary business income (loss). Determine whether the Income (loss) is passive or nonpassive and enter on yo ur return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. 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) 8c. Unreraptured section 1250 gain 9. Net section 1231 gain (loss) 10. Other income (loss) Form 1040, line Ba Form 1040, line 9a Form 1040, line 9b Schedule E, line 4 Schedule D, line 5, column (~ Schedule D, line 12, column (f) 28% Rate Gair, Worksheet, line 4 (Schedule D instructions) See ttie Shareholder's Instructions See the Shareholder's Instructions Code A Other portfolio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts 8 straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Se ction 179 deduction See the Shareholder's Instructions 12. Ot her deductions A Cash contributions (50%) ` 8 Cash contributions (30%) I C Noncash contributions (50°i°) D Noncash contributions (30%) See the Shareholder's E Capital gain property to a 50% Instructions organization (30%) F Capital gain property (20%) G Contributions (10U°io) H Investment interest expense Form 4952, line 1 I Deductions-royairy income Schedule E, line 18 J Section 59(e)(2) expenditures Sae the Shareholder's Instructions K Deductions-portfolio (2%floor`r Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8562 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 8903 instructions q Quaffied production activities income Form 8903, line 7b R Employer's Form W-2 wages Form 6903, line 17 S Other deductions See The Shareholder's Instructions 13. Credits A Low-income housing credit (section 42(j)(5)} from pre-2008 buildings See the Shareholder's Instructions B Low-income housing credit (other) Irom pre-2008 buildings See the Shareholder's Instructions C Low-income housing credit (section 42(j)(5)) from post-2007 buildings Form 6586, line 11 D Low-income housing credit (other) from post-2007 buildings Form 8586, line 11 E Quattied rehabilitation expenditures (rental real estate) ~ See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a 1 Alcohol and cellulosic biofuel fuels credit Form 6478, line 8 J Work opportunity credit Form 5884, line 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 6844, fine 3 R! Credit for increasing research activities See the Shareholdei s Instructions N Credit for employer social security and Medicare taxes Form 8846, line 5 O Backup withholding Form 1040, line 61 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross income from all sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive category l E General category 1 Form 1116, Part I F Other Deductions allocated and apportioned a t shareholder level G Interest expense Form 1116, Part I H Cther Form 1?16, Part I Deductions allocated and apportioned a t corporate level to foreign source income I Passive category l J General category 1 Form 1116, Part I K Other Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 111fi, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8673 P Extraterritorial income exclusion Form 6873 O Other foreign transactions Sae the Shareholder'e Instructions 15. Alternative minimum tax (AMn items A Post-1986 depreciation adjustment See the B Adjusted gain or loss Shareholder's C Oepleticn (other than oil & gas) Instructions and D Oil, gas, 8 geothermal-gross income E Oil, gas, &geothermal-deductions the Instructions for F Other AMT items Form 6251 16. Items aff?cting shareholder basis A Tax-exempt interest income Ferm 1040, line Bb B Other tax-exempt income ~ C Nondeductible expenses ( D Distributions See the Shareholder's 1 E Repayment of loans from Instructions shareholders 17. Other information A Invesime~ d income Form 4952, tins 4a 8 Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis ei energy property See the Shareholder's Instructions E Recapture of low-Income housing credit (section 42Q)(5)) Form 8611, line 8 F Recapture of low-income housing credit (other, Form 8E11, line 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions Look-back interest-completed long-term contracts See Form 6697 J Look-back interest-income forecast method See Form 6866 K Dispositions of property with section 179 deductions L Recaptute of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 126D(b) information P Interest allocable to production See the Shareholder's expenditures Instructions Q CCF nonqualified withdrawals R Depletion information-oil and gas S Amortization of reforestation costs T Section 108(i) information U Other information 6711,10 Schedule K-1 (Form 1120S) ~ 0 ~ ® Department of the Treasu ^ Final K-1 ^ Amended K-1 OMB No. 1545-D130 Shareholder's Share of Current Year Income, ' Detluctions, Credits, and 03fi~er Items ry Internal Revenue Service For calendar year 2010, or tax year beginning , 2010 1 Ordinary business income (loss) -86~ 13 Credits ending ~ 2p Shareholder's Share of Income Deductions 2 Net rental real estate income {loss) , , Credits, etC. - See back of form and separate instructions. 3 Other net rental income (loss) ---- - -- --- ---- --. -.--_- -.- 'Information About the Corporation 4 Interest income A Corporation's employer identification number 25-1700832 5a Ordinary dividends B Corporation's name, address, city, state, and ZIP code Travel Acquisition Corporation Sb Qualified di:-idends 14 Foreign transactions 125 Technology Drive Canonsburg, PA 15317 6 Royalties ~---- - - ~-----`--`~' "- ~`--"- 7 Net short-term capital gain (loss) i C IRS Center where corporation filed return Cincinati, OH 14999 8a Net long-term capital gain {loss) - ~ ----- --- - ---- i. _ • Inforrniation About the Shareholder 8b Collectibles (28%) gain (loss) D Shareholder's identifying number 209-30-7690 8c Unrecaptured section 125D gain `--- E Shareholder's name, address, city, state, and ZIP code Metro Petrosky 9 Net section 1231 gain (loss) 2469 Jefferson Ave Washington, PA 15301 10 Other income (loss) 15 Alternative minimum tax (AMTI item s F Shareholder's percentage of stock ownership for tax year 34 ~-, c O a~ `o For Paperwork Reduction Act Notice, see Instructions for Form 1120S. 11 Section 179 deduction 12 Other deductions Items affecting shareholder ba: -----.._ __ ----- ----- ------1--....--- _..___ ~_- - ----- See attached statement for additional information. Cat. No. 11520D Schedule K-1 (Form 11205) 2010 Schedule K-1 (Form 1120S) 2010 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. Code Report on 1. Ordinary business incon-~e (loss). Determine whether the income (loss; is passive or nonpassive and enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) tJonpassive income Schedule E, line 28, column Q) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 2S, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line 8a 5a. Ord9nnnrr dividends Farm 1 D40, line 9a 5b. Qualified dividends Form 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (f) 8a. Net long-term capital gain (loss) Schedule D, line 12, column (i) 8b. Collectibles (28°h) gain (ICSS) 28% Rate Gain Worksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 125G gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's instructions 10. Other income (loss) Code A Other portfolio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Form 6791, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) D Noncash contributions (30%) See the Shareholder's E Capital gain property to a 50% Instructions organization (30%) F Capital gain property (20%) G Contributions (100%) H Investment interest expense Form 4952, line 1 I Deductions-royalry income Schedule E, line 18 J Section 59(e)(2) expenditures See the Shareholder's Instructions K Deductions-portfolio (2% floor) Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8582 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 8903 instructions 4 Qualified production activities income Form 8903, line 7b R Employer's Form W-2 wages Form 8903, line 17 S Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 42Q)(5)) from pre-2008 buildings See the Shareholder's Instructions B Low-income housing credit (other) Tram pre-20D8 buildings See the Shareholder's Instructions C Low-income housing credit (section 42Q)(5}) from post-2007 buildings Form 6596, line 11 D Low-income housing credit father) from post-2007 buildings Form 8586, line 11 E Cualified rehabilitation expenditures (rental real estate) See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a I Alcohol ar,d cellulosic biofuel fuels credit Form 6478, line 8 J Work opportunity credit Form 5884, line 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 8844, line 3 M Credit for increasing research activities See the Shareholder's Instructions N Credit for employer social security and Medicare taxes Form 8646, line 5 O Backup withholding Form 1040, line 61 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross income from all sources Form 1116, Part I C Gross income sourced at shareholder Ievei Fo reign gross income sourced at corporate level D Passive category E General category } Form 1116, Part I F Other De ductions allocated and apportioned a t sharehdlder level G Interest expense Form 1716, Part I H Other Form 1116, PaR ! De ductions allocated and apportioned at corporate level to /oreign source inc ome I Passive category J General category ~ Form 1116, Part I K Other Other in/ormation L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8673 O Gther foreign transactions Sec the Shareholder's Instructions 15. Alternative minimum tax (AMT') items A Post-1966 depreciation adjustment See the B Adjusted gain or loss Shareholder's C Depletidn (other titan oil & gas) Instructions and D Oil, gas, & geothermal-gross income the Instructions for E Oil, gas, 8geothermal-deductions F Other AMT items Form 6251 16. Items affecting shareholder basis A Tax-exempt interest income Form 1040, line Bb B Other tax-exempt income C Nondeductible expenses See the Shareholder's D Distributions Instructions E Repayment of loans from shareholders 17. Other information A Investment income Form 4952, lino 4a B Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis of energy propert` See t•`e Shareholder's Instructions E Recapture of low-income housing credit (section 42(j)(5)) Form 8611, line 8 F Recapture of low-income housing credit (other) Foam 9611, line 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions I Look-back interest-completed long-term contracts See Form 8697 J Look-back interest-income forecast method See Form 8866 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b) Information P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualilied withdrawals R Depletion information-oil and gas S Amortization of reforestation costs T Section 108(1) information U Other information Travel Acquisition Corporation 25-1700832 Form 11205, Page 1, Line 19 Other Dedutions Bank Charges Dues & subscriptions, Membership Miscellaneous Office Expense Truck/Delivery Telephone Total Other Deductions Other Current Liabilites 1120S, Schedule L, Line 18 Deposit Future Tours Tour Cost Payable Taxes 1120S, Line 12 Payroll Taxes Cecil Local Taxes Total Taxes 74 985 2067 635 1955 2213 7.929 Beginning of End of Tax Year Tax Year 3256 15000 2076 13543 5332 28543 9737 52 9789 101001D205 ACCOUNT ID 7180261 TAX YEAR ENO 12!31!2010 NAME Travel Acquisition Corporation RCT-101 cFII PAGE 2 OF 6 PA CORPORATE TAX REPORT 2010 SECTION A: CSlFF OLDEST PERIOD TAX PERIOD TAX PERIOD .FIRST BEGINNING ENDING YEAR 1 01/01/2006 12!3112006 YEAR 2 01/01/2007 12/31/2007 YEAR 3 01!0112008 12/31/2008 YEAR 4 01/01/2009 12131/2009 YEAR 5 YEAR 6 YEAR 7 CUR YR 01101/2010 12!31!2010 BOOK INCOME -IJU 12 171 Investment in LLC X x Holding Company X X Family Farm X X USE W1-tOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for all tax periods up to, but not over 5 years total) 2 -0204 3. DIVISOR (in years and in part years rounded to three decimal places) See instructions. 3 5.000 4. Divide tine 2 by Line 3. 4 -841 5. AVERAGE BOOK INCOME -Enter Line 4, or if tine 4 is Tess than zero enter "0". 5 0 i 6. Divide Line 5 by 0.095. 6 0 7. Shareholders' equity at the END of the current period 7 -19843 ~ 8. Shareholders' equity at the BEGINNING of the current period 8 -17299 ~ 9. If Line 7 is more than twice as great or less than half as much as Line 8, add 9 -19$43 Lutes 7 and 8 and divide by 2. Otherwise enter tine 7. 10. NET WORTH • Enter Line 9, or if Line 9 is less than zero enter "0". 10 ii /~ 11. Multiply Line 10 by 0.75. 11 0 12. P.dd Lires 6 and 11. 12 0 13. Divide Line 12 by 2. 13 0 14. $160,000 va{uation deduction 1 a -16 D D o D - 15. CAPi TAL STOCK VALUE -Line 13 less Line 14, t;uf not !ess than "0". If 100% taxable, 15 ~ ~ ^ enter Line 15 on Line 17, 16. Proportion of taxable assets or apportionment proportion (from Schedule A-1, Line 5) 16 17. TAXABLE VALUE -Multiply Line 15 by Line 16. if less than zero, enter "0", 17 0 ~ 18. CAPITAL STOCK/FOREIGN FRANCHISE TAX -Multiply Line 17 by 0.00289, 18 0 ~ Total Beginning of Taxable Year Assets Total End of Taxable Year Assets I 1DbOD1,0205 1D],007,D205 r ~ U.S. Income Tax Return for an S Corporation OMB No. 1545-0130 Form 1120S - Do not file this form unless the corporation has filed or is G~j~ O Department of the Treasury attaching Form 2553 to elect to be an S corporation. CS Internal Revenue Service - See Separate instructions. For calendar year 201 0 cr tax year beginning , 2010, ending 20 A S election effective date Name D Employer identification number 211011993 Travel Acquisition Corporation 25-1700832 B Business activity code TypE Number, street, and room or suite no. If a P.O. box, see instructions. E Date incorporated number (see instructions) OR 123 Technology Drive 02/10!1993 5614500 PRINT City or town, state, and ZIP code F Total assets (see instructions) C Check ii Sch. M-3 Canonsburg, PA 15317 attached ^ $ 16200 _ G 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 H Check if: (1) ^ Final return (2) ^ Name change (3) ^ Address change (4) ^ Amended return (5) ^ S election termination or revocation 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 1 a through 21. See the instructions for more information. 1 a Gross receipts or sales 495715 b Less returns and allowances, c Bal - 1 c 495715 - d 2 Cost of goods sold (Schedule A, line 8) 2 451898 C 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 5 Other income (loss) (see instructions-attach statement) . 5 _ . . . . . . . . . . . . . . . . 6 Total income oss .Add lines 3 throw h 5 - 6 43817 y 7 Compensation of officers 7 0 8 Salaries and wages (less employment credits) 8 22423 - »° 9 Repairs and maintenance . 9 _ _ E 1P Bad debts 10 _ ° 11 Rents 11 3656 _ ~ o 12 Taxes and licenses 12 9789 - 13 Interest 13 14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) . 14 - 'm 15 Depletion (Do not deduct oil and gas depletion.) 15 16 Advertising 16 2564 to c 17 Pension, profit-sharing, etc., plans 17 _ C 18 Employee benefit programs 18 v 3 19 Other deductions (attach statement) 19 7929 ~ 20 Total deductions. Add lines 7 through 19 - 20 46361 O 21 Ordinary business income (loss). Subtract line 20 from line 6 21 -2544 22 a Excess net passive income or LIFO recapture tax (see instructions) 22a - b Tax from Schedule D (Form 1120S) . 22b " ~>:.v .._v:. ~ ~ c Add lines 22a and 22b (see instructions for additional taxes) 22c 0 ~ 23 a 2010 estimated tax payments and 2009 overpayment credited to 2010 23a - b Tax deposited with Form 7004 23b a c Credit for federal tax paid on fuels (attach Form 4136) 23c °i Y~'._ C d Add lines 23a through 23c _ 23d 0 ~ K 24 Estimated tax penalty (see instructions). Check if Form 2220 is attached - ^ 24 0 Fro„ 25 Amount owed. If line 23d is smaller than the total of lines 22c and 24, enter amount owed 25 0 26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid . 26 0 27 Enter amount from line 26 Credited to 2011 estimated tax - Refunded - 27 0 Under penalties of perjury, I declare that I ha~~e examined this return, including accompanying schedules and statements, end to the bsst of my kr•.ovalsdga and belief, B is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. May the IRS discuss this return Sign I with the preparer shown below Here 'Signature of officer Date 'Title (see instructions)? ^ YeS ^ No Paid Print/Type preparer's name ~ Preparer's signature Date cneok ^/ it PTIN Pr e aA - ~ ' ~~ y ~ self-employed 356380917 eparer Use O l Firm's name - David R. Czarnecki CPA Firm's EIN - y n Firm's address - 6018 Deer Run Drive, Trafford, PA 15085 Phone no. For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 1151 DH Form 1120S (tot o) r Form 11205 (2010) Page 2 - • - ~ Cost of Goods Sold (see instructions) 1 Inventory at beginning of year . 1 0 _ _ 2 Purchases . 2 451898 3 Cost of labor 3 _ 4 Additional section 263A costs (attach statement) . 4 _ 5 Other costs (attach statement) 5 _ 6 Total. Add lines 1 through 5 6 451898 _ 7 Inventory at end of year 7 0 _ 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 . 8 451898 9a Check all methods used for valuing closing inventory: (i) ^/ Cost as described in Regulations section 1.471-3 _ (ii) ^ Lower of cost or market as described in Regulations section 1.471-4 (iii) ^ Other (Specify method used and attach explanation.) - b Check if there was a writedown of subnormal goods as described in Regulations section 1.471-21c) . - ^ c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) - ^ d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO 19d I ~ e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? _ ^ Yes ,r]/. No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ^ Yes ^/ No If "Yes." attach explanation. 1 Check accounting method: a ^ Cash b ~ Accrual c ^ Other (specify) - 2 See the instructions and enter the: a Business activity - 561500 b Product or service - Travel Services 3 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) percentage owned, and (c) if 100% owned, was a qualified subchapter S subsidiary election made? 4 Has this corporation filed, or is it required to file, Form 8918, Material Advisor Disclosure Statement, to provide information on any reportable transaction? `~ 5 Check this box if the corporation issued publicly offered debt instruments with original issue discount . - ^ tf checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 6 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 o. any other property) in ~-~. the hands of a C corporation and (b) has net unrealized built-in gain in excess of the net recognized built-in gain _ ~~ ~'° from prior years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior years (see instructions) - $ ,.. ,_ . 7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $ ' 8 Are the corporation's total receipts (see instructions) for the tax year and its total assets at the end of the tax year less than $250,000? If "Yes," the corporation is not required to complete Schedules L and M-1 `~ 9 Durin the tax ear, was a uafified subcha ter S subsidia election terminated or revoked? If "Yes," see instructions . - • - Shareholders' Pro Rata Share Items Total amount 1 Ordinary business income (loss} (page 1, line 21) . 1 -2544 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 H 4 Interest income 4 v 5 Dividends: a Ordinary dividends 5a E b Qualified dividends 5b ~ 6 Royalties 6 = 7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) 7 8 a Net long-term capital gain (loss) (attach Schedule D (Form 7120S)) Sa b Collectibles (28%) gain (loss) 8b c Unrecaptured section 1250 gain (attach statement) 8c 9 Net section 1231 gain (loss) (attach Form 4797) 9 10 Other income loss see instructions T e - 10 Form 1120S (2010) ~ Form 1120S (2010) Page 3 Shareholders' Pro Rata Share Items (continued) Total amount 0 11 Section 179 deduction (attach Form 4562) 11 _ 12a Contributions 12a _ a b Investment interest expense 12b _ p c Section 59(e)(2) expenditures (ij Type - (2) Amount - 12c(2 - --------------------------------------- d Other deductions (see instructions) Type - 12d 13a Low-income housing credit (section 42Q)(5)) . 13a _ b Low-income housing credit (other) 13b c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 13c _ _ ~ d Other rental real estate credits (see instructions) Type - --------- - - 13d _ U ------------------- ------- ---- -- e Other rental credits (see instructions) Type - - ---------- - --- -- 13e - ---- ------------- ---- - --- - f Alcohol and cellulosic biofuel fuels credit (attach Form 6478) 13f g Other credits (see instructions) Type - 13g _ 14a Name of country or U.S. possession - ---------------- ------ - - - --- - -------- - - --~ _ _ u: -- - - - - - ----- - - ---------- b Gross income from all sources . 14b c Gross income sourced at shareholder level 14c _ Foreign gross income sourced at corporate level _ d Passive category 14d ~ e General category 14e _ «:. f Other (attach statement) 14f _ y Deductions allocated and apportioned at shareholder level _ c co g Interest expense 14g H h Other . 14h _ ~ Deductions allocated and apportioned at corporate level to foreign source income - _ o i Passive category 14i u. j General category 14j k Other (attach statement) 14k Other information _ Total foreign taxes (check one): - ^ Paid ^ Accrued _ 141 m Reduction in taxes available for credit (attach statement) . 14m _ n Other foreign tax information (attach statement) _ 15a Post-1986 depreciation adjustmer+.t 15a X N ~ F E b Adjusted gain or loss . . 15b - ~m ~ ~ c Depletion (other than oil and gas) 15c _ d .~ ~ d Oil, gas, and geothermal properties-gross income 15d a g g e Oil, gas, and geothermal properties-deductions 15e - f Other AMT items (attach statement . . . . . . . . . . . . . . . . . 15f _ ~ ~ 16a Tax-exempt interest income 16a d o H b Other tax-exempt income 16b __ a d v m c Nondeductible expenses 16c t y d Distributions (attach statement if required) (see instructions) . 16d °f e Repayment of loans from shareholders 16e ~ 0 17a Investment income 17a t E b Investment expenses . 17b po w c Dividend distributions paid from accumulated earnings and profits 17c 5 d Other items and amounts (attach statement) - c c o ~ 'ifl 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 141 ig -2544 Form 1 ~ 2~$ (2010) ~ Form 1120S (2010) Page 4 - ~ Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (b) (c} (d) 1 Cash -209 12258 2a Trade notes and accounts receivable 3942 3942 b Less allotivance for bad debts ( ) 3942 ( ) 3942 3 Inventories 4 U.S. government obligations 5 Tax-exempt securities (see instructions) , 6 Other current assets (attach statement) . .- 7 Loans to shareholders 8 Mortgage and real estate loans - 9 Other investments (attach statement) - i0a Buildings and other depreciable assets . 26899 26899 b Less accumulated depreciation ( 2689 0 ( 2689 11a Depletable assets b Less accumulated depletion ( ) ( ) 12 Land (net of any amortization) . - ~ _ ,• 13a Intangible assets (amortizable only} 24000 _ _ 24000 b Less accumulated amortization ( 24004 0 ( 24004 14 Other assets (attach statement) ' 15 Total assets 3733 _. Liabilities and Shareholders' Equity 16 Accounts payable "' •" -. `-~ ' .. 8200 _ . ;~ _ 17 Mortgages, notes, bonds payable in less than 1 year - - Y ' ;:c ~ .. 0 0 16200 0 18 Other current habllifies (attach statement} 5332 - 28543 19 Loans from shareholders 5000: 5000 - - ~: -- 20 Mortgages, notes, bonds payable In 1 year or more ~ :.. ~ ~ ~r , 21 Other liabilities (attach statement) ~ - 22 Capital stock 2500 _ , 2500 23 Additional paid-in capital °~:. _ 24 Retained earnings .. -17299 -19843 25 Adjustments to shareholders' equity (attach statement) ` - 26 Less cost of treasury stock ( ) >; ( ) 27 Total liabilities and shareholders' a uit 3733 16200 - • Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note: Schedule M-3 required instead of Schedule M-1 if total assets are $10 m illion or more-see i nstructions 1 Net income (loss) per books -2544 5 Income recorded on books this year not included ` 2 Income included on Schedule K, lines 1, 2, 3c, 4, on Schedule K, lines i through 10 (iiemize): 5a, 6, 7, 8a, 9, and 10, not recorded on books this aTax-exempt interest $ year (itemize): 3 Expenses recorded on books this year not 6 Deductions included on Schedule K, included on Schedule K, lines 1 through 12 and lines 1 through 12 and 141, not charged 141 (itemize): against book income this year (itemize): a Depreciation $ a Depreciation $ -------------------------------------------- b Travel and entertainment $ --- _ -------------------------------------------------------------- 7 Add lines 5 and 6 4 Add lines 1 throw h 3 -2544 8 Income loss Schedule K, line 18. Line 4 less line 7 -2544 - • - Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see instructions) (a) Accumulated (b) Other adjustments (c} Shareholders' undistributed adjustments account account taxable income previously taxed 1 Balance at beginning of tax year -17299 2 Ordinary income from page 1, line 21 -2544 ~' ~ _ 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 ::..: )(`. ) -19843 - .... 19843 Form 172US (2010) 671110 ' 1 ^ Final K-1 ^ Amended K-1 OMB No.1545-0130 Schedule K-1 ~ O ~ O Shareholder's Share of Currertt'Year Income, (Form 1120S) ®. Deductions, Gredits,.and Other (terns Department of the Treasury 1 Ordinary business income (loss) f3 Credits Internal Revenue Service For calendar year 2010, or tax year beginning , 2010 -839 ending , 2p 2 Net rental real estate income (loss) Shareholder's Share of Income Deductions - ~ - ~- > > 3 Other net rental income (loss) Credits, etc. -See back of form and separate instructions. Jnformation About the. Corporation a Interest income A Corporation's employer identification number 5a Ordinary dividends 25-1700832 8 Corporation's Hams, address, city, state, and ZIP coda 5b Qualitied dividends 14 Foreign trarsactions uisition Corporation Travel Ac --- - - - - -- - - ------ q 125 Technology Drive s Royalties Canonsburg, PA 15317 7 Net short-term capital gain (loss) 8a Net long-term capital gain (loss) C IRS Center where corporation filed return Cincinati, OH 14999 --...- --- - ._ .._..__ .. _.. . ,~ _ _ - - g b ollectible (28%) gain (loss) C s 'Information ,Abouttlae.Sitareholder ,.:,.. _. D Shareholder's identifying number 8c Unrecaptured section 1250 gain 181.34-1829 E Shareholder's name, address, city, state, and ZIP code 9 Net section 1231 gain (loss) Barcelona Richard A . 500 Wedgewood Lane 10 Other income (loss) 15 Alternative minimum tax (AMT) items Canonsburg, PA 15317 1---- F Shareholder's percentage of stock 33 °~0 ownership for tax year -- ---- ..~..__--___ ___.- ............ .-- _-._--- _. - 11 Section 179 deduction 16 - - Items affecting shareholder basis _-__-___.-_ ----_ _-..._____ 12 Other deductions . O N __--- - ___-__ _.- _- .._ _ _._ .. __-- -- _ __ _-- --__-. _-.-- _- __ ____ _._ __.----___-- 17 Other information 0 ~ i ` See attached statement f or ad ditional information. For Paperwork Reduction Act Notice, see Instructions for Form 11205. Cat. No. 11520D Schedule K-1 (Form 1120S) 2010 Schedule K-1 (Form 1120S) 2010 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Crdinary business income (loss). Determine whether the income (lossj is passive or nonpassive and enter on yo ur return as follows: Report on Passive loss See the 5hareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column Q) 14. 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line 8a 5a. Ordinary dividends Form 1040, !ine 9a 5b. Qualified dividends Form 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (f) Ba. Net long-term capital gain (loss) Schedule D, line 12, column (fj 8b. Collectibles (28%) gain (loss) 28°h Rate Gair. Nlorksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss} See the Shareholder's Instructions 10. Other income (loss) Code A Other portfolio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts 8 straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions !50%) D Noncash contributions (309'0) See the Shareholder's E Capital gain property to a 5090 Instructions organization (30%) F Capital gain property (20%) G Contributions (10U%) H !nvestment interest expense Form 4952, line 1 I Deductions-royalty income Schedule E, line 18 J Section 59(e)(2) expenditures See the Shareholder's Instructions K Deductions-portfolio (2% floor) Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8582 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 8903 instructions Q Qualified production activities inccme Form b903, line 7b R Employer's Form W-2 wages Form 8903, line 17 S Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 42Q)(5)) from pre-2008 buildings See the Shareholder's Instructions B Low-income housing credit (other) from pre-2008 buildings See the Shareholder's Instructions C Low-income housing credit (section 42Q)(5)) from post-2007 buildings Form 8586, line 11 D Low-income housing credit (other) from post-2007 buildings Form 8586, line 11 E Qualified rehabilitation expenditures (rental real estate) See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a 1 Alcohol and cellulosic biofuel fuels credit Form 6478, line 8 J Work opportunity credit Form 5884, Tine 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 8844, line 3 Code Report on M Credit for increosing research activities See the Shareholder's Instructions N Credit for employer social security and Medicare taxes Form 8846, line 5 O Backup withholding Form 1040, line 61 P Other credits See the Shareholder's Instructions Foreign transactions A Name of country or U.S. possession B Gross incume from alt sources Form 1116, Part I C Gross income sourced at shareholder level Fo reign gross income sourced at corporate level D Passive category l E General category 1 Form 1116, Part I F Other 111 Deductions allocated and apportioned a t shareholder level G Interest expense Form 1116, Part 1 H Other Form 11 i6, Fart l Deductions allocated and apportioned at corporate level to foreign source income I Passive category J General category ~ Form 1116, Part I K Other 1J1 Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O Other foreign transactions See the Shareholder's instructions Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment See the B Adjusted gain or loss ' C Depletion (other than oil & gas) Shareholder s D Oil, gas, 6 geothermal-gross income Instructions and E Oil, gas, &geothermal-deductions the Instructions for F Other AMT items Form 6251 Items affecting shareholder basis A Tax-exempt interest income Form 1 C40, line &b B Other tax.-exempt income C Nondeductible expenses See the Shareholder's D Distributions E Repayment of loans from Instructions shareholders 15. 16. 17. Other information A Investment income B Investment expenses C Qualified rehabilitation expenditures (other than rental real estate) D Basis cf energy propery E Recapture of low-income housing credit (section 42(j)(5)) F Recapture of low-income housing credit (other) G Recapture of investment credit H Recapture of other credits 1 Look-back interest-completed long-term contracts J Look-back interest-income forecast method K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) intormation N Section 453A(c) information O Section 1260(b) information P Interest allocable to production expenditures O CCF nonqualified withdrawals R Depletion information-oil and gas S Amortization of reforestation costs T Section 108(i) information U Other intormation Form 4952, line 4a Form 4952, line 5 See the Shareholder's Instructions See the Shareholder's Instructions Form 8611, line 8 Form 8611, line 8 See Form 4255 See the Shareholder's Instructions See Form 8697 See Form 8866 See the Shareholder's Instructions 671110 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 Schedule K-1 01 ® ~ Shareholder's Shar e of C urrent Year Income; (Form 1120S) /S ~ Deductions, Credits , and Other Items. Department of the Treasury Internal Revenue Service For calendar year 2010, or tax 1 Ordinary business income (loss) 13 Credits year beginning , P01p -840 ending ~ PO 2 IJet rental real estate income (loss) Sh h ld ' Sh f I D d ti - - - - - - - -- - - are o are o er s ncome, e uc ons, 3 ntal income (loss) Oth r net r Credits, etC. - See back of form and separate instructions. e e •I Ir~forrnation About the Corpora#ion 4 Interest income A Corporation's employer identification number 5a Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and ZIP cotle Sb Oualitied dividends 14 Foreign transactions Travel Acquisition Corporation 125 Technology Drive 6 Royalties Canonsburg, PA 15317 7 !Jet short-term cap tal gain poss} C IRS Center where corporation filed return Sa Net long-term capital gain (loss) Information`AboUt the Shareholder ab Collectibles (28%) gain (loss) D Shareholder's identifying number 8c Unrecaptured section 1250 gain 172-30-9151 E Shareholder's name, address, city, state, and ZIP code 9 Net section 1231 gain (loss) Jack A. Barcelona 493 Charles Street 10 Other income {loss) 15 Alternative minimum tax (AMT) items Charleroi, PA 15033 F Shareholder's percentage of stock 33 ownership for tax year 11 Section 179 deduction 16 Items affecting shareholder basis 12 Other deductions - T _ i~ I tU V) O 17 Other information L~ See attached statement fo r add itional information. For Paperwork Reduction Act Notice, see Instructions for Form 1120S. Cat. No. 11520D Schedule K-1 (Form 1120S) 2010 Schedule K-1 (Form 1120S) 2010 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). Determine whether the income (loss) is passive or nonpassive and enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column Q) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line 8a 5a. Ordinary dividends Fcrm 104D, line 9a Sb. Qualified dividends Form 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (f) 8a. Net long-term capital gain (loss) Schedule D, line 12, column (f) 8b. Collectibles (28%) gain (loss) 28% Rate Gair, Worksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See tl~e Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other income (loss) Code A Other portfolio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50%) ` B Cash contributions (30%) I C Noncash contributions (50%) 0 Noncash contributions (30%) See the Shareholder's E Capital gain property to a 50% Instructions organization (30%) F Capital gain property (20%) G Contributions (10U%) H Investment interest expense Form 4952, line 1 I Deductions-royalty income Schedule E, line 18 J Section 59(e)(2) expenditures See the Shareholder's Instructions K Deductions-portfolio (2% floor`s Schedule A, line 23 L Deductions-portfolio (other} Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8582 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 8903 instructions q Qua('fied production activities income Form 8903, line 7b R Employer's Form W-2 wages Form 8903, line 17 S Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 42(j)(5)} from pre-2008 buildings See the Shareholder's Instructions B Low-income housing credit (other) from pre-2008 buildings See the Shareholder's Instructions C Low-income housing credit (section 42(j)(5)) from post-2007 buildings Form 8586, line 11 D Low-income housing credit (other) from post-2007 buildings Form 6586, line 11 E Quaf!ied rehabilitation expenditures (rental real estate) ~ See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a 1 Alcohol and cellulosic biofuei fuels credit Form 6478, line 8 J Work opportunity credit Form 5884, line 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 8844, line 3 Code Report on ~! Credit for increasing research activities See the Shareholder's Instructions N Credit for employer social security and Medicare taxes Form 8846, line 5 O Backup withholding Form 1040, line 61 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession 8 Gross income from all sources Form 111 E, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive category l E General category } Form 1116, Part I F Other 111 De ductions allocated and apportioned a t shareholder level G Interest expense Form 1116, Part I H Ciher Form 1?16, Part I Deductions allocated and apportioned a t corporate level to foreign source income I Passive category J General category ~ Form 1116, Part 1 K Other 111 Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O Other foreign transactions See the Shareholder's Instructions 15. Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment See the B Adjusted gain or toss Shareholder's C Depletion (other than oil & gas} D Oil, gas, & geothermal-gross income Instructions and E Oil, gas, &geothermal-deductions the Instructions for F Other AMT items Form 6251 16. Items off?cling shareholder basis A Tax-exempt interest income Ferm 1040, line Bb B Other tax-exempt income ~ C I Nondeductible expenses D ` Distributions See the Shareholder's E Repayment of loans from 1 Instructions shareholders 77. Other information A Investment income Form 4952, !ine 4a B Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis of energy property See the Shareholder's Iratructions E Recapture of low-income housing credit (section 42(j)(5)) Form 8611, line 8 F Recapture of low-income housing credit (other) Form 8611, fine 6 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions I Look-back interest-completed long-term contracts See Form 8697 J Look-back interest-income forecast method See Form 8866 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b) information P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified withdrawals R Depletion information-oil and gas S Amortization of reforestation costs T Section 108(1) information U Other information ' ' 671110 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 Schedule K-1 ~ 01 ® ~~, Shareholder's Share of Current Year7nclarne, Form 1120S ~ ) Deduc#ions, Credits, anti Other kerns Department of the Treasury Internal Revenue Service For calendar year 2010, or tax 1 Ordinary business income (loss) 13 Credits year beginning , P010 -86~ ending ~ 20 2 Net rental real estate income (loss) Shareholder's Share of Income, Deductions, ------- - ---- --- --- -- Credits etc - S b 3 Other net rental income (loss) , . ee ack of form and separate instructions. .r _. Information About the Corporation - 4 __ _ _ -------------- - -- Interest income A Corporation's employer identification number 5a Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and ZIP code Sb Ouafiied dividends 14 Foreign tansactions Travel Acquisition Corporation 125 Technology Drive 6 Royalties ~---- ~-~~-~----~~-~~ -~~_- - Canonsburg, PA 15317 7 Net short-term capita! gain (loss) - ~~ ~ ~~ C IRS Center where corporation tiled return Ba Net long-term capital gain (loss) ~ ~ -`-~- - - ~-- Cincinati, OH 14999 Infiomation About the Shareholder 8b Collectibles (28%) gain (loss) D Shareholder's identifying number 8c Unrecaptured section 1250 gain ~ Y 209-30-7690 E Shareholder's name, address, city, state, and ZIP code 9 Net section 1231 gain (loss) -'~ - Metro Petrosky 2469 Jefferson Ave 10 Other income (loss) 15 Alternative minimum tax (AMTI item;; Washington, PA 15301 F Shareholder's percentage of stock ownership far tax year 34 - ------ -------__--__ --- -----t -------- a c O u, O LL For Paperwork Reduction Act Notice, see Instructions for Form 1120S. 11 Section 179 deduction 12 Other deductions Items affecting shareholder basis 17 Other information See attached statement for additional information. Cat. No. 11520D Schedule K-1 (Form 1120S) 2010 Schedule K-1 (Form 1120S) 2010 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). Cetermine whether the income (loss; is passive or nonpassive and enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 26, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line Ba Sa. Ord?nan~r dividends Form 1040, line 9a 5b. Qualified dividends Form 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (i) 8a. Net long-term capital gain (loss) Schedule D, line 12, column (~ 8b< CoBectibles (28%) gain (loss) 28°h Rate Gain Worksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other income (loss) Code A Other portfolio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts 8 straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50°~) B Cash contributions (30°~) C Noncash contributions (50%) D Noncash contributions (30°~) See the Shareholder's E Capital gain property to a 50% Instructions organization (30%) F Capital gain property (20%) G Contributions (100%) H Investment interest expense Form 4952, line 1 I Deductions-royalty income Schedule E, line 18 J Section 59(e)(2) expenditures See the Shareholder's Instructions K Deductions-portfolio (2% floor) Schedule A, line 23 L Deductions-portfolio (other) Schedule A, line 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate activities See Form 8582 instructions O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities information See Form 8903 instructions O Quaffied production activities income Form 8903, Gne 7b R Employer's Form W-2 wages Form 8903, line 17 S Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 42())(5)) from pre-2008 buildings See the Shareholder's Instructions B Low-income housing credit (other) from pre-2008 buildings See the Shareholder's Instructions C Low-income housing credit (section 42Q)(5)) from post-2007 buildings Form 8586, line 11 D Low-income housing credit (other) from post-2007 buildings Form 8586, line 11 E Qualified rehabilitation expenditures (rental real estate) 1 See the Shareholder's F Other rental real estate credits 1 Instructions G Other rental credits H Undistributed capital gains credit Form 1040, line 71, box a 1 Alcohol ar~d cellulosic biofuel fuels credit Form 6478, Tine 8 J Work opportunity credit Form 5884, line 3 K Disabled access credit See the Shareholder's Instructions L Empowerment zone and renewal communtiy employment credit Form 8844, line 3 Code Report on M Credit for increasing research activities See the Shareholder's Instructions N Credit for employer social security and Medicare taxes Form 8846, line 5 O Backup withholding Form 1040, line 61 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross income from a!I sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive category E General category ~ Form 1116, Part I F Other Deductions allocated and apportioned at shareholder level G Interest expense Form 1116, Part I H Other Form 1116, Part ! Deductions allocated and apportioned at corporate level to /oreign source income I Passive category l J General category } Form 1116, Part I K Other Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O ^vther foreign transactions Sec the Shareholder's Instructions 15. Alternative minimum tax (AMT) items A Post-1986 depreciation adjustment See the B Adjusted gain or loss ' C Depletion (other titan oil 8 gas) Shareholder s D Oil, gas, 8 geothermal-gross income Instructions and E Oil, gas, trgeofhermal-deductions the Instructions for F Other AMT items Form 6251 16. Items affecting shareholder basis A Tax-exempt interest income Form 1040, line 8b B Other tax-exempt income C Nondeductible expenses D Distributions See the Shareholder's E Repayment of loans from Instructions shareholders 17. Other information A Investment income Form 4952, lino 4a B Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis of energy property See t`•e Shareholdar's Instructions E Recapture of low-income housing credit (section 420)(5)) Form 8611, line 8 F Recapture of low-income housing credit (ether) Form 9611, line 8 G Recapture of investment credit See Form 4255 H Recapture o' other credits See the Shareholder's Instructions I Look-back interest-completed Tong-term contracts See Form 8697 J Look-back interest-income forecast method See Form 8866 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b) information P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified withdrawals R Depletion information-oil and gas S Amortization of reforestation costs T Section 108(1) information U Other information Travel Acquisition Corporation 25-1700832 Form 11205, Page 1, Line 19 Other Dedutions Bank Charges Dues & subscriptions, Membership Miscellaneous Office Expense Truck/Delivery Telephone Total Other Deductions Other Current Liabilites 11205, Schedule L, Line 18 Deposit Future Tours Tour Cost Payable Taxes 1120S, Line 12 Payroll Taxes Cecil Local Taxes Total Taxes 74 985 2067 635 1955 2213 Beginning of Tax Year 3256 2076 5332 7929 End of Tax Year 15000 13543 28543 9737 52 9789 Form 7004 .Application for Automatic Extension of Time To Fife Certain (Rev. December 20D8) Business Income Tax, information, and Other Returns OMB No. 1545-0233 - File a separate application for each return. Department of the Treasury Internal Revenue Service - See separate instructions. Name Identifying number Type or Print Trave! Acquisition Corpora#ion 25-'1700832 Number, street, and room or suite no. (If P.O. box, see instructions.) Fi{e by the due date for the return for which 123 Technolog Drive an extension is City, sown, state, and ZfP code (If a foreign address, enter city, province er state, and country (follow the country's practice for entering requested. See postal code)). instructions. Canonsburg, PA 15317 Note. See instructions before completing this form. Automatic 5-Month Extension Com lete if Filin Form 10fi5, 1041, ar 8804 1a Enter the form code for the return that this a lication is for see below . . Application Form Application Form !s For: Code Is For: Code Form 1065 09 _ Fot~ 1Q~ .. (~- -fit:. }.....,. ,......: ,.._...~ I)~. :::. Automatic 6-Month Extension Complete if Filing Other Forms T~1 b Enter the Corm coae for the return tnat tnls a ncatlon Is r or see oe!ow ~ Application Form Application Form Is For: Code !s For: Code Form 706 GS(D) - 01 =F rrn..a;`120 P~~_I°'~l'.is~__~~~~~~'_.~;°~°=!_ss=~i~~~;r~=.: ..o . .............................................r.. _... ......_.... ....__ - .. i ...... .:. • ,:. : S.: zsss~~__t:~~~a=f- ~~_~~_ =:~_~! ~-"= Fpr!n_..:~1~.. ~ .................. _ .._......................._........._..._.._..................._ -__~=.., .. _~_~s~~= ...........:,t32 . ... Form 1120-POL 22 Form 1041-N 06 ssFiQCm ~1=12Q .E~EfT L~ _-!:-. ........ ...... ::. ::-~ _•-- ~- e23•. . ::°:ri:ipi~e:e:-: :_,~e::e:-e:i'=~=:_iciic~:if ~c_:i_~Pi:~;~:;!ii•''r%iEa;°i-> 9ii:n~ r<: FatFl't-:~~14:1-QFT='~=~_:=~~~=:-;:-~:-~~:-=;~=<:=a::~;--`a;=-::;,~s.--:- i:'i=_vie~:.:..•~~'ii ~teii: :_=: _~-:;O~i:--;;~~~ Form 1120-RIC 24 Form 1042 08 ... Eortxr:l,:t.~flS„_-~:_:. ~,;:•_:::.::•:::_::: ~:-::::_:~ :~: _:_::=:-:: _::-,:~-:._ ,-;::: ~,,,,:~,r-r--;~- '-•• ~ Form 1120-SF 26 Form 1066 1 -,:..:..__.._;r..w._;.:;c°ici~iii ~e:~:;__::::::e.:e ::::.::::::::::._..c.~.r:..;:,,.._._..........:..._., :-.:......_............~::_::::::::: ~:::::_~.:: •~:::::: =: ~:~:-~-:_::,~:-:: ~-:;::-::.•-<-- _.......n:~:.:...-n:::::::F.ci ,;:.-:,:~,,_:~...__::=::::~::: Fot~~17Q ~_.._. _.:~~__ _::a=::~::~_:~:-~~:_;,~::_=~:, ....~: _... _. -t Form 8612 28 Form 1120 C 34 ..,.1=<arFrr;861•~ ::...- ~ ~__. -. _ ..._.__.._....._..._...., -...~, _ ..,:,~29 :::: Fortr€~12E3..F._ _.... .... ... _.. ...... _.. _..... ._.._ ._. :='15 , , . Form 8725 30 ti _ Form 1 .20 FSC 16 • ._, .- ~:._:;-::~_::_:~:__=:;:_r:~:-::a~:=sa:~_:=_;ra~-;;raga-a~-;;:-_::: ~ ,Ot!nt`:.~~.1 ;:rats-:. ~!asaat.;;;~ ~:;: ~:; _s::_:a_t_ a_t:-~:s=' :=s:-s' ~'....... _.$ .. _ ._,..... _....... :::-:_::::,-.,:<;.,;.....,.~.._ " €~ :~~32 s ~ "_ ..._~... ,. _....... . Form.3 fi2f1 C~ ~°~._ _..._ ._ _._ .._._..._ _ ._ t~ ... , , ,~.. <,..,;.~ Form 8876 33 Form 1120 L 1 8 _ '',tat 2~~~ ~ _" ~;`~' a"-.~`_3y "~_°' "'s=~~iis'=~ !`~s ~~~~i _. .... .. _,....n... _ isr ~ ~' ::< ......... 35 _..._.._.. Form.l1"2f3.~:AfO:~:=€i=~?•w~_:=~ss~==~_ ~=.::::~:`•._::::::_::_:__::_~,, =.:'f~• =- Form 8928 36 , orm 1120 ND lsectlon 4_51 taxss 20 ::-::-__.,....- ,. _....__ 2 if the organization is a foreign corporation that does not have an office or place of business in the United States, check here . : - ^ 3 If the erganizatior. is 4 corporation and is the common parent of a group that intends to file a consolidated re'.um, check here . - ^ If checked, attach a schedule, listing the name, address, and Employer Identification Number (EiN) for each member covered b this application. All Filers Must Complete This Part 4 If the organization is a corporation or partnership that qualifies under Regulations section 1.6081-5, check here . - ^ 5a The application is for calendar year 20_~~., or tax year beginning ______________~ 20 __._., and ending _______________ , 20 b Short tax year. If this tax year is less than 12 months, check the reason: ^ Initial return ^ Final return ^ Change in accounting pericd ^ Consolidated {return to be filed 6 Tentative total tax ( 6_ ~ _ 0 7 Total payments and credits (see instructions) 8 Balance due. Subtract line 7 from line 6. Generally, you must deposit this amount using the Electronic Federal Tax Payment System (EFTPS), a Federal Tax Deposit (FTD) Coupon, or Electronic Funds Withdrawal (EFW) (see instructions for exceptions) . For Privacy Act and Paperwork Reduction Act Notice, see separate Instructions. Cat No. 1380aA Form 7004 (Rev. 72-2008) J ACCOUNT ID TAX YEAR END RCT-101 tFII PAGE 2 OF 6 SECTION A: CS/FF OLDEST PERIOD TAX PERIOD FIRST BEGINNING 1010010205 7180261 12!3112010 NAME Travel Acquisition Corporation PA CORPORATE TAX REPORT 2010 TAX PERIOD ENDING BOOK INCOME YEAR 1 0110112006 1213112006 YEAR 2 0110112007 1213112007 YEAR 3 01!01/2008 1213112008 YEAR 4 011o11zoo9 12/3112009 YEAR 5 YEAR 6 YEAR 7 CUR YR 01/01/2010 12/31!2010 X680 -1363 121 1718 L Investment in LLC X X Holding Company X X Family Farm x X USE WHOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for all tax periods up to, but not over 5 years total} 2 -4204 3. DIVISOR (in years and in part years rounded to three decimal places) See instructions. 3 5.000 4. Divide Line 2 by Line 3. 4 $41 5. AVERAGE BOOK INCOME -Enter Line 4, or if Line 4 is less than zero enter "0". 5 0 ~ 6 0 6. Divide Line 5 by 0.095. 7. Shareholders' equity at the END of the current period 7 -19843 ~ 8. Shareholders' equity at the BEGINNING of the current period $ -17299 ~ 9. If Line 7 is more than twice as great or less than half as much as Line 8, add 9 -19843 Lines 7 and 8 and divide by 2. Otherwise enter Line 7. " " 10 ' ~ 0 . 10. NET WORTH -Enter Line 9, or if Line 9 is less than zero enter 11. Multiply Line 10 by 0.75. 11 0 12. Add Lines 6 and 11. 12 0 13. Divide Line 12 by 2. 13 0 14. $160,000 valuation deduction 14 - 1U~(JO~I] 15. CAPi TAL STOCK VALUE -Line 13 less Line 14, but not !ess than "0". If 100% taxat~le, 15 ~ u I ~ enter Line 15 on Line 17. 16. Proportion of taxable assets or apportionment proportion (from Schedule A-1, Line 5) 16 17. TAXABLE VALUE -Multiply Line 15 by Line 16. If less than zero, enter "0". 17 0 ~ 18. CAPITAL STOCK/FOREIGN FRANCHISE TAX -Multiply Line 17 by 0.00289. 18 0 ~ Total Beginning of Taxable Year Assets Total End of Taxable Year Assets 1010010205 1010010205 Form 1120S Departmet» of the Treasury Irtterntd Revenue Service For calendar year 200 A Selection effective date 2H0/1993 8 Business activity code number (see instructions) 5614500 U.S. Income Tax Re#urn for an S Corporation - Do not file this form unless the corporation has filed or is attaching Form 2553 to elect to be an S corporation. - See separate Instructions. >009, endin 20 D Employer IdeMBicatlon number 25-1700832 see irutructions. E Date incorporated 02/1011993 F Tatal assets (sae lrtstructions) or tax Name Use IRS Travel Acqulsklon Corporation_ label. Number, street, and room or suite no. K a Other- 123 Technology Drive wise. City or town, state, and ZIP code print or C Check H Sch. M-3 attached ^ type. Canonsburg, PA 15317 S 3733 G Is the corporation electing to be an S corporation beginning vrifh this tax year? ^ Yes / No If "Yes," attach Form 2553 if not already filed H Check if: (1) ^ Final return (2) ^ Name change {3) ^ Address change {4) ^ Amended return (5) ^ S election termination or revocation I Enter the number of shareholders who were shareholders during any part of the tax year - Caution. include only trade or bt~slness Income and expenses on Uses 1a through 21. See the Instructions formore information. 1 a Gross receipts or sales 454859 b Less returns and allowances 113 c Bai - 1 c 454746 d 2 Cost of goods sold (Schedule A, Tine 8) 2 413631 ~ p 3 Qross profit. Subtract line 2 tram Ilse 1 c 3 41115 ~ 4 Net gain (loss) from Form 4797, Part ll, line 17 (attach Form 4797) 4 5 Other Income (loss) (see instructions-attach statement) 5 6 Total Income loss .Add lines 3 throw h 5 - . . . . . . . . . . . . . . 6 4 1115 ~, 7 Compensation of officers 7 _ . 8 Salaries and wa s ass em . ge p pbyment credits) 8 19460 E 9 Repairs and maintenance . 9 10 Bad debts 10 11 Rents 11 3560 `0 12 Taxes end licenses 12 5772 13 Interest 13 ~ 14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) . 14 138 ~ 15 Depletion (Do not deduct oil and gas depletion.) 15 °= 16 Advertising 16 1106 C 17 Pension, profit-sharing, etc., plans 17 18 Employee benefit programs 18 19 Other deductions (attach statement) 19 ~ 20 Total deductions. Add lines 7 through 19 - 2p 9361 f 21 Ordina business income (foss). Subtract line 20 from line 6 21 1718 22a F~ccess net passive income or UFO recapture tax (see instructions) 22a b Tax from Schedule D {Form 1120S) . 22b c Add lines 22a and 22b (see Instructions for additional fa xes) 22c ~ 23 a 2009 estimated tax payments and 2008 overpayment credited to 2009 23a ~e+ b Tax deposited with Form 7004 23b a c Credit for federal tax paid on fuels (attach Form 4136 23c = d Add lines 23a through 23c 23d 0 ~ W 24 Estimated tax anal p ty (see instructions). Check if Form 2220 is attached - ^ 24 ~ 25 Amount owed. If line 23d Is smaller than the total of lines 22c and 24, enter amount owed 25 0 26 Overpayment. Ii line 23d is larger than the total of lines 22c and 24, enter amount overpaid . 26 27 Enter amount from line 26 Credited to 2010 estimated tax - Refunded - 27 Undo panallies d per)ury, I dedare Utat I have examined thb return, ineludng accompanying schedules end statenxtMs, and to the best o1 h k tore ~ ~~ and ballet , , correct, sod complete. DeclaraUOn of praperor (rnher than taxpayer) k based on aN information of which preperer has any knowledge. $ ign Mey the IRS Httcuae tHa retvn I i ~ w th the prcperer shoes below H @~ Siartature of officer Date Title t'eB ktatnrcaorq)7 / Yes ^ No Pa(d r s~rs ~ Date _-- - - r, Check H aelf- Preparers SSN or P'rIN Preparers Firm's name (or Use Onl rou+a If self-employecq, David R. Czarnecki CPA y address, end ZIP code 6018 Deer Run Drive, Trafford, PA 15085 For Privacy Act and Paperwork Reduction Act Notice, see separate Instructions. 1 X009 356380917 Cet, No. 1151011 Forrn y~2~ (2ppg) Form t t2os ~tws~ 2 1 Inventory et beginning of year . 1 0 2 Purchases . 2 413831 3 Cost of labor 3 4 Additional section 263A costs (attach statement) . 4 5 Other costs (attach statement) 5 B Total. Add lines 1 through 5 6 413831 7 Inventory at end of year 7 0 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 . 8 413631 9a Check all methods used for valuing closing inventory; (i) ^ Cost as described in Regulations section 1 471-3 . ~l) Lower of cost or market as described in Regulations section 1.471-4 pu) ^ Other (Specify method used and attach explanation.) - b Check If there was a writedown of subnormal goods as described in Regulations section 1.471-2(c) . - ^ c Check If the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) - ^ d If the LIFO inventory method was used for this tax year, enter percentage {or amounts) of closing inventory computed under LIFO ~ 9d e H property is produced or acquired for resale, do the rules of section 263A apply to the corporation? ^ Yes ^/ No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ^ Yes ^/ No 1 Check accounting method: a O Cash b ^/ Accrual c ^ Other (specify) - -------------------------------------- 2 See the instructions and enter the: a Business activky - 561500 b Product or service - Travel Services 3 At the end of the tax year, did the corporation own, directly or indirecty, 5096 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 (E1N), (b) percentage owned, and {c) if 100% owned, was a OSub election made? , 4 Has this corporation filed, or is h required to tile, a return under section 6111 to provide information on any reportable ~ transaction? 5 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. 6 If the corporation: (a) was a C corporation before li elected to be an S corporation or the corporation acquired an asset with a basis determined by reference to its basis (or the basis of any other property) in the hands of a C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) 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 - 3 7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. ~ 8 Are the corporation's total receipts (see Instructions) for the tax year and its total assets at the end of the tax year less than $250,000? It "Yes," the corporation is not required to complete Schedules L and M-1 `~ - • Shareholders' Pra Rata Share Items Total amount 1 Ordinary business Income (loss) (page 1, line 21) . 1 1718 2 Net rental real estate income (loss) (attach Form 8825] 2 3a Other gross -ental income (loss) 3a ; b Expenses from other rental activities (attach statement) . 3b ~_ y c Other net rental income (loss). Subtract tine 3b from line 3a 3c 4 Interest Income 4 5 Dividends: a Ordinary dividends ~ m b Qualified dividends 5b . 8 Royalties 8 ~ 7 Net short-term capital gain Qoss) (attach Schedule D (Form 11205)) 7 e a Net long-term capital gain (loss) {attach Schedule D (Form 7 720S)) ga b Collectibles {28%) gain (loss) 8b c Unrecaptured section 1250 gain (attach statement) 8c 9 Net section 1231 gain (loss) (attach Form 4797) g 10 Other income oss see instructions T e - 10 Form 1120S _(zoos) _ __^ Form 1120$ (2009) Page 3 Shareholders' Pro Rata Share Items (continued) Total amount c 11 Section 179 deduction (attach Form 4562) 11 12a Contributions 12a a b Investment interest expense 12b p c Secticn 59(e){2) expenditures (1) Type - (2j Amount - 2c d Other deductions (see instructions) Type - 12d 13a Low-Income housing credit (section 42(j)(5)) . 13a b Low-Income housing credit (other} 13b y c Qualified rehabilitation expenditures (rental real estate} (attach Form 3468) 13c d Other rental real estate credits (see instructions) Type - __-- - - __ 13d U e Other rental credits (see instructions) Type - 13e f Alcohol and cellulosic biofuel fuels credit (attach Form 6478) 13t g Other cradRs (see Instructions) . Type - 19g 14a Name of country or U.S. possession - b Gross income from all sources . 14b c Gross income sourced at shareholder level 14c Foreign gross Income sourced at corporate lave! T, d Passive category 14d ~ e General category 14e ~.°~. f Other (attach stetamenfl 14f w Deductions a/located and apportioned at shareholder lave! ~ g Interest expense 1 H h Other . 14h a, . Deductions aNocated and apportioned at corporate level to foreign source Income o i Passive category 14i w j General category 14j k Other (attach statement} 14k Other information I Totai foreign taxes (check one): - ^ Paid ^ Accrued 141 m Reduction in taxes available for credit (attach statement) . 14m n Other foreign tax infom~-ation (attach statement) 15a Post-1966 depreciation adjustment 15a d ~ E b Adjusted gain or loss . 15b ~ c Depletion (other than oil and gas) 15c m ~ il ~ d O , gas, and geothermal properties-gross Income 15d a ~ -- a Oil, gas, and geothermal properties-deductions ifie f Other AMT items attach statement 15f . . . . . . . . . . . . . . . . . 16a Tax-exempt interest income i6a b Other tax-exempt income 16b ~ ~ ~ c Nondeductible expenses 16c E =n d Property distributions 16d t ~ e Repayment of loans from shareholders 16e c 17a Investment income 17a A b Investment expenses . 17b O ~ c Dividend distributions paid from accumulated earnings and profits 17c d Other items and amounts attach statement c ~ 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the tar right ~ ~ column. From the result, subtract the sum of the amounts on lines 11 through 12d and 141 ig Form 1120$ tzooe) Form 1120S (2009) Page 4 Balance Sheets per Books Beginning of tax year End of tax year Assets (a) (b) (c (d 1 Cash ~~ "~'= -7437 - -209 2a Trade notes and accounts receivable 7303 ..~~ .~~;,, , ' 3842 , c-~ R ~: ' b Less allowance for bad debts . 7303 ( } ( ) 3942 3 Inventories ''' 4 U.S. government obligations - 5 Tax-exempt securities (see instructions) ~' ~' 6 Other current assets (attach statement) . _ 7 Loans to shareholders 8 Mortgage and real estate loans 9 Other investments (attach statement) ,, ,, - 10a Buildings and other depreciable assets . 26899 - ,. ;~' ' -a 26899 , - - ~ :~, b Less accumulated depreciation { 26761) 138 ( 26899) 0 11a Depletable assets ,:- _ `~ .~~ - _ ;, b Less accumulated depletion { ) ( ) 12 Land {net of any amortization) . "'•_'i~''~'- ~' - . 13a Intangible assets {amortizable only) 24000 ~ _•_~~ '' 24000 _.. _ _ _ _T b Less accumulated amortization ( 24000) 0 ( 24000) 0 14 Other assets (attach statement) 15 Total assets 4 3733 LiabORies and Shareholders' Equity =' ~ _ ~• 16 Accounts payable 2505 8200 17 Mortgages, notes, bonds payable in less than 1 year 18 Other current liabilities (attach statement) 9016 5332 19 Loans from shareholders 5000 5000 20 Mortgages, notes, bonds payable in 1 year or more 21 Other liabli(tfes {attach statement) 22 Capital stock 2500 2500 23 Additional paid-in capital 24 Retained earnings -19017 -17289 25 Adjustments to shareholders' equity (attach statement} - 28 Less cost of treasury stock ( } ( ) 27 Total liabilities and shareholders' a uit 4 3733 Reconciliation of Income (Loss) per Books With Income (Loss) per Return Note: Schedule M-3 required instead of Schedule M-1 If total assets are $10 million or more-see Instructions t Net income (loss) per books 1718 5 Income recorded on books the year not inckxied 2 Income included on Schedule K, lines 1, 2, 3c, 4, on Sct>edule K, hoes 1 through t0 (iternize): 5a, 6, 7, Sa, 9, and 10, not recorded on books this aTax-exempt interest $ ----------------- year (itemize): 3 Expenses recorded on books this year not 6 Deductions Included on Schedule K, included on Schedule K, lines 1 through 12 and Ifnes 1 though 12 and 141, not charged 141 (itemize): against book income this year (itemize): a Depreciation $ - ------------------------------------ a Depreciation $ b Travel and entertainment $ --------------------------- - ---------------------- _____ 7 Add lines 5 and 6 4 Add tines 1 throw h 3 1718 8 hcome s iedule ine i . tine a less hoe 7 1718 Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see instructions) 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 veer. Subtract line 7 from linr (a) Accumulated (b) Other adjustments (c) ShareholdenY undistributed adjustments account account taxable Income prevtousy taxed -19017 1718 ,1 ~ ,r'-' -, -17299 _i Form ~ 125 {2009) 671109 the ule K-1 ~ (Form 112OS) ~0®~ , ~ _ Department of the Treasury Internal Revenue Service For calendar year 20D9, or tax 1 _ Ordina business Income oss ~' ~ ) 13 Credfts year beginning , P0D9 572.67 ending , 2p 2 Net rental real estate Income (loss} Shareholder's Share of income Deductio , ns, 3 Other net ren1 1 income (lo ) - - - - -- - - - --- - -- - -- Credits etc - S b k 1 f ss 8 , . ee ac o orm and separate instructions. i 4 - _._ 4 Interest income A Corporation's employer IdentMlcatbn number Sa Ordinary dividends 25-1700832 8 Corporation's name, address, cky, state, end ZIP code Sb Ovelified dividends 14 Foreign trensactions Travel Acqulsltion Corporation 125 Technology Drive fi Royalties _ Canonsburg, PA 15317 7 Nel short-term capital gain (bss) C IRS Center where corporatbn flied return fig Net bn term ca ital sin ) 9- P 9 (bss ~ - ~ _ ~ -- --- -' ---_- ---- Cincinati, OH 14999 ~, Ob Collectibks (2B%) gain Qoss) D Shareholder's identHying number 8c Unrecaptured section 1250 gain ~~~ 209-30-7690 E Shareholder's name, address, city, state, and ZIP code Metro Petrosky 2469 Jefferson Ave Washington. PA 15301 income (loss) minlnxsn tax (AMl) F Shareholder's percentage of stock ownerstdp for tax year 34 ~, C 47 rA N L O l1 For Paperwork Redudlon Act Notice, see Instructions for Form 1120S. 11 Section 179 deductbn 1fi Items afdeciing shareholder basis 12 Other detluctbns - ---~--~-'--- 17 Other informatbn ' See attached statement for additional information. Cat. No. 11520D Schedule K-1 (Form 1120S) 2009 Schedule K-1 (Farm 1120S) 21)09 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting Information for shareholders who file Form 1040. For detailed reporting and tiling information, see the separate Shareholder's Instructions for Schedule K-1 and the Instructions for your inoome tax return. 1. Ordinary business income poss). Determine whether the income (loss) is passive or nonpasslve and enter on your return as folbws: Aeport on Passive loss See the Shareholder's Instructions Passive income Schedule E, lute 28, column (g) IVonpassive loss Schedule E, line 28, column (h) Nonpassfve fncome Schedule E, tlne 28, column () 2. Net rental real estate income poss) See the Shareholder's Instructions 3. Other net rental income poss) Net income Schedule E, fine 28, column (9j Net bss See the Shareholder's Instructions 4. Interest income Form 1040, the 8a 5a. Ordinary dividends Form 1040, fine 8a Sb. Qualified dividends Form 1040, line 9b 8. Royalties Schedule E, line 4 7. Net short-term capNal gain (loss) Schedule D, Ilne 5, column (Q 8a. Net long-term eapltal gain (loss) Schedule D, line 12, column (Q 8b. Coilectiblea (28°~) gain (loss) 28% Rate Galn Worksfteet, line 4 (Schedule D instructions) 8t« Unreoaptured section 1250 gain See the Shareholder's Insiruct'gns 9. Net aeetbn 1231 gain pons) See the Shareholder's Instructions 10. Other Income (loss) Code A gher portfolio Income (loss) See the Shareholder's Instructions 8 InvoAmtary txxwarsions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Form 6781, line 1 D MIMng exploration costs recapture See Pub. 535 E Other income poss) See the Shareholder's Instrudbns 11. Section 17g deduction Sea the Shareholder's Instructbns 12. Other deductbns A Cash contributions (50%) B Cash contributions (30%) C Noncash contributors (50%) D Floncesh contributions (30%) See the Shareftolder's E Capital gain property to a 50% Instructions organisation (30%) F Capital gain property (20%) G Contributbns (100%) H investment Interest expense Form 4952, line 1 t Deductions-royalty hoome Schedule E, line 18 J Sector 59(e)(2) expendftures See the Sharehdder's Instructions K Deductions-poMoYo (2% fbor) Schedule A, line 23 L Deducliorts-portfotlo (other) Schedule A, Ilse 28 M Preproductive period expenses See the Shareholder's Instructions N Commercial revitellzatlon deduction from rental real estate activities See Form 8582 irtstructbns O Reforestation expense deductbn See the Shareholder's instructions P Domestic productbn activities informatbn See Form 8903 instructions O Qualified production activities income Form 8803, Ilse 7 R Empbyer's Form W-2 wages Fwm 8903, line 15 S Other deductions See the Shareholder's Insiructbns 73. Credits A Low-hcome housing credit (section 42())(5)) from pre-2008 buildings See the Shareholder's Instructions H Low-income fwusmg credit (other) from Pre-2~ buildktgs Sea the Shareholder's Instructions C Low-Income housing credd (section 42Q(5)) from post-2007 buibings Forrn 8586, Ilse 1 t D Low-Income housing credit (other) from post-2007 buMdings Form 8586, Una 11 E QuallYed -ehabililation expenditures (rental real estate) See the Shareholder's F ghar rental real estate credits Instructions G Other rontal credits H Undistrittuted cepMal gems credit Form 1040, Ilse 70, box a Ak:dtol and ceaulosk: Dlofuel fuels credit Fonn 6478, line 7 J Work opportunity credit Form 5884, line 3 K Disabled access credit See the Shareholder's Instructions L Empowemtent zone and rertewal communtiy empbyment credit Form 8844, line 3 Code Aeport on M Credit for inveasing research adivNles See the Shareholder's Instructions N Credit for employer social security end Medicare taxes Form 6846, line 5 O Backup withholding Form 1040, Ilne 61 P Other credts See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possessbn B Gross income from all sources Form t 116, Pan I C Gross Income sourced at shareholder level Foreign gross Income sourced at corporate level D Passive category l E General category } Form 1116, Part I F Other Deductions allocated and apportioned et shareholder level G Interest expense Form 1116, Part I H gher Form 1116, Part I Deduchons alocated and apportioned at corporate Pavel to foreign source income 1 Passive category J General category ~ Form 1118, Part I K gher 11 Otherlnt'omlation L Total foreign taxes paled form 1116, Part II M Total foreign taxes accrued Form 1116, Pan II N Reduction h taxes available for credit Forrn 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Farm 8873 O Other foreign transactions See the Shareholder's Instructions t5. Alternative minimum tax {AMT) kerns A Post-1li86 depreeiatbn adjustment See the H Adjusted gah or loss Shareholder's C Depletbn (otherthan oft & gas) D Oll, gas, d geothermal-gross hcome Inshuctions and E OY, gas, t: geotttermal-deductions the Instructions for F gherAMT items Form 6251 18. flame affecting shareholder basis A Tax-exempt interest income Form 1040, the 8b B Othertax-exempt income C Nondeductible expenses D PropertydlsMbWions See the Sharefwlder's E Repayment o1 loans from InstNCfions shareholders 17. Other information A Investment Income Form 4952, line 4a B Investment expertsee Form 4952, line 5 C Qusllfled rehabflYalion expenditures (other then rental real estate) See the Shareholder's Instructions D Basis of energy property See the Shareholdar's instructions E Recapture o1 bw-income tauslrtg credit (section 4?G)(5)) Form 8611, Yne 8 F Recapture of bw-Income housing credft (other) Form 8611, tine 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instnrctions Look-back Interest-completed long-term corurects Sae Form 8697 J Look-back interest-income forecast metttod ~ See Form 8866 K Dispositions of property with sectbn 179 deductbns L Recapture of sectbn 179 deduction M Se~ctbn 453(i)('J) information N Section 453A(c) informatbn O Section 1260(D) Intormetion P Interest etloceble to production See the SherehoMer's expenditures Instructions O CCF nonqual~ed withdrawals R Depletion Information-dt and gas S Amortization of reforastailon costs ~ ._. ..._._-. T Section ioap) Information U Other Information t=orm 4562 Depreciation and Amortization oMl3 No. 1545-D172 (including information on Listed Property ~0~~ Department or the Trsssury AttBChment tntarnal Revenue Servke -See separate Instructions. - Attach to your tax return. ~ nce Nc, 67 Name(s) shown on return Business or edivity to which this form relates tdentifying number Travel Acquisition Corporation 551500 Travel Services 25.1700832 ' Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part 1. 1 Maximum amount. See the instructions for a higher limit for certain businesses 1 $250,000 2 Total cost of section 179 property placed in service (see instructions) 2 3 Threshold cost of section 179 property before reduction )n limitation (see instructions) 3 $800,000 4 Reduction in limitation. Subtract line 31rom line 2. if zero or less, enter -0- 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions 5 6 (a) Description o1 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 i3 9 Tentative deduction. Enter the smaller of line 5 or line 8 9 10 Carryover of disallowed deduction from line 13 of your 2008 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 _r~ ~.arryover or aisauowea aeauctlon to ZUl U. Atltl lines 9 and 10 less line 12 - 113 I z Note: Do not use Part 1! or Part 111 below for lrsted properly. Instead, use Part V. S ecial De reciation Allowance and Other de reciation o not include listed ro art . See instructions. i4 Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year (see instructions) 14 15 Property subject to section 168(f)(1) election 15 18 Other de reciation ~ncludin ACRS 18 MACRS De reciation Do not include listed ro art . See instructions. Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2009. 17 18 ff you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check here _ ~ ~ ~couon o-rasseis rtacea m aervtce uurtn g zuuy lax bear using the G eneral Depreciation System (a) Classlncetlon of property placed h Y~ service roueirres nvest~ment use on -see Instructions ld) Recovery period (e} Convention l9 Method (g) Depreciation deductbn 1 ga 3-year property b 5-year property c 7-year property d 10-year property e 15-year property f 20-year property 25-year property 25 rs. 5/L h Residential rental 27,5 r5, MM 5/L property 27.5 MM 5/L i Nonresidential real 39 r5. MM S/L property MM 51L .+c~...v~r v--naaaw rraceu m .7tlrv1~iC YUrIr1G1 2W`J IaX TBHr USIn0 [nB AIfP_YrfAlrvA I]OnYeniralinw <1b~w... 20a Class life - - 5/L b 12- ear a, 12 rs. 5/L c 40- ear 40 rs. MM 5/L summa see rnsirucuons. 21 Listed property. Enter amount from line 28 21 138 22 Total. Add amounts from line 12, lines 14 through 17, tines 19 and 20 in column (g), and line 21. Enter here and on the appropriate tines of your return. Partnerships and Scorporations-see instructions ~ 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. Cet. No. 12906N Form 4562 (2009) Form 4562 Pa e 2 " Listed Property (Include automobiles, certain other vehicles, cellular telephones, 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. Snrtinn a-D~±nrpciatien and Afrhnr Infnrmsrtinn ICautinne Ss+a the inctnrMlnnc /nr /emirs for nassenaer eutmm~hile~ ) 24a Do ou have evid ence to su ort t he buslnessl nvestment use claimed? ^ Yes ~ No 24b H "Yes " is the evidence written? ^ Yes ~ No ta) fb- (°) Business/ (d) te) Basis for depreciation m tg) in) to Type of property (list Date placed In nv e St mer Cost or other basis (busln tment Recovery Method/ Depredation Elected section vehicles first) service p G ~ ~ use o ly) period Convention deductbn 179 cost 25 Special depreciation allowance for qualified listed property placed in service during the ~=z.~"i tax year and used more than 50% in a qualified business use (see instructions) 25 _ ' ~: 26 Pro rt used more than 50 % in a ual ified business use: °Y 97 ~..._~.~... .....1 G/laL ... I....... ..I.t:....1 L.. ...:......... -- - /L- ," % /L - i /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 Complete this section far vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. 30 Total business<nvestment miles driven during the year (do not include {a) vehicle 1 (b) Vehcle 2 Ic) Vehicle 3 Id) Vehcle a (e) vehlCle 5 M vehicle 6 commuting miles) 31 Total commuting miles driven during the year 32 Total other personal (noncommuting) tubes driven . 33 Total miles driven during the year. Add lines 30 through 32 . 34 Was the vehicle available for personal Yes No Yes No Yes No Yes No Yes No Yes No use during off-duty hours? 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? Section C-questions for Emelovers Who Provide Vehic les for Use by Their Emolovees Answer these questions to determine 'rf you meet an exception to completing Section B far vehicles used by employees who are not more than 5% owners or related persons (see instructions). 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by Yes No your employees? . 38 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 39 Do you treat all use of vehicles by employees es personal use? 40 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? . 41 Do you meet the requirements concerning qualified automobile demonstration use? (See instructions.) Note: !f your answer fo 37, 38, 39, 40, or 41 is "Yes," do not complete Secfion 8 for the covered vehicles. '~r_:~~ ~ ') (e) (b) (c) (d) Amortezation (t) Descrlptbn of costs Date amortization Amortizable amount Code Becton period or Amortization Tar this ar begins ye percentage 42 Amortization of costs that be ins durin our 2009 tax ear see instnlctions 43 Amortization of costs that began before your 2009 tax year _ _.. 43 44 Total. Add amounts in column (f). See the instructions for where to report 44 Forth 4562 (2009) 671109 Final K-1 Schedule K-1 . . - "~° ®® _rLY (Form 1120S~ ~0®3~ _ ;~~ _ .' __ __ Department of the Treasury 1 Ordinary business Income pons) 13 Credits Internal Revenue Service For calendar year 2009, or tax year beginning 4009 572.66 ending , 4p 2 Net rental real estate Income poss) Shareholder's Share o 1nC0111@, @duetions, 3 Other net rental income (loss) Credits, etc. - 6ee beck of form and separate Instructions. •~ ''''li""= ~ 4 Interest Income e.. i`m, - r u•+a __. A Corporation's employer identification number Sa Ordinary dividends 25-1700832 0 Corporetion's name, address, city, state, and ZIP code 3b Quallfled dividends 14 Foreign lransactlons Travel Acquisition Corporation ._. .._.._.._._._... ___. 123 Technology Drive 8 Royalties Canonsburg, PA 15317 7 Net short-term capital gain pose) C iRS Center wAere corporation flied return 8a Net long-term capital gain (loss) Cinclnatl, OH 14999 ___ „_ ,,_.____ 8b Collectibles (2896) gain (loss) D Shareholder's Identifying number Sc Unrecaptured section 1250 gain 181-34-1829 __ _ _ E Sharatglder's name, address, city, state, antl ZIP cotle 9 Nei section 1231 gain pose) V _.._ Richard A. Barcelona 500 Wedgewood Lane 1o Other income (bss) t5 atemetlve midmum tax (AMT) items Canonsburg, PA 15317 F Shareholder's percentage of stock 33 % ownership for tax year -_.- _.-. ..._....,._„ ~ _ .w_____ 11 Section 179 deduetlon 18 items affecting shareholder ball; 12 Other deductions m w tr 0 17 Other information LL For Paperwork Aeductlon Act Notice, see Instructions for Farm 1120S. ' Sea attached statement for additional information. Cet. No. 11520D Schedule K-1 (Form 1120S) 2009 Schedule K-1 (Form 1120S) 2008 Paga 2 This list identifies the codes used on Schedule IC-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, sae the separate Shareholder's Instructions for Schedule K-1 and the Instructions for your income tax return. 1. Ordinary business income pose}. Determine whether the Income (loss) fs passive or nonpesslve and enter on your return as follows: Report on Passive bss See the Shareholder's Instrucllons Passive income Schedule E, line 28, column (g) Nonpassfve loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column Q) 2. Net rental real estate Income (loss) See the Shareholder's InsWctions 3. Other net roMal income (loss) Net Income SGtedule E, Ane 28, column (g) Net loss See the Shareholder's Instructions 4. Interest Mcome Form 1040, Ilne 8a Sa. Ordinary dividends Forth 1 D40, Ilne 9a 5b. Ovalilled dividends Form 1040, line 9b 8. Royakles Schedule E, Ilne 4 7. Nat short-term capital gain {loss) Schedule D, Ilne 5, column (ij 8s. Net long-term capital gain poss) Schedule D, line 12, column (f) 8b. Collectibles (28%) gain poss} 28% Rate Gain Worksheet, line 4 (Schedule D instructions) 8c. Unrecaptured aectlon 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other Income pose) Code A Other portfolio Income puss) See the Shareholder's Instructions B Involuntary cawersions See the Shareholder's instructions C Sec. 1256 contracts 8 straddles Form 6781, line 1 D Mln'mg exploretion costs recapture See Pub. 535 E Other Income (bss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instrtx:tbns t2. Other deductions A Cash torAributbns (50%) B Cash contributions (30%) C Noncash contdbutbrls (50%) D Noncash contributbns (30%) See the Shareholder's E Capital gain property to a 50% Instructions orgaruzzatlon ('30%) F Capkal gain property (2096) G Contributions (100%) H Investment interest expense Form 4952, line 1 1 Deductionu-royalty tncome Schedule E, Nne 18 J Section 59(ex2) expertdkures See the Shareholder's Instructions K Dedudbns-portfdb (2% floor) Schedule A, Ilne 23 L Deductrons-poMolo (other) Schedule A, Ilse 28 M Preprodudive period expenses See the Shareholder's Instructions N Commercial revftalizatlon deductbn from rontal real estate ectlvitles See Form 8582 instructions O Relorestatbn expense deduction See the Shareholder's Instructions P Domestic productbn activhlas Information See Form 8903 instructions O QualMlsd production acilvitles income Form 8803, Ilne 7 R Employer's Form W-2 wages Form 8909, line 15 S Other deductions See the Shareholder's Insirucibns 13. Credits A low-income housing cradd (section 42Q)(5)) from pre-2008 buildings See the Shareholder's Instructions B Low-bicorrre housing pedlt (other) Irom pre-2008 buildings See the Shareholder's Instructions C Low-Income houslxd credit (aectlon 42(p(5~ from post-2D07 buildings Form 8586, line 11 D Low-Income housing Credit (other) from post-2007 buUdings Form 8586, Ilne 11 E QuaAfied rehebil8etion expenditures (rental real estate) See the Shareholder's F Other rental real estate credits Instructions G Other rental credits H Undlabibuted capital gains credit Form 1040, Ana 70, box a I Alcohol end cellulosic blofuel fuels cradm Form 6478, Ilne 7 J Work opportunity credit Form 5884, line 3 K Disabled access credd See the Shareholder's Instructions L Empowermerrl zone end renewal communtiy employment credit Form 8844, line 3 Code Report on M Credit for Increasing research activities See the Shazeholder's Instructions N Credit for employer social security and Medicare taxes Forth 8846, line 5 O Backup withholding Form 1040, line 81 P Other credits See the Shareholder's Instructions 14. foreign transactions A Name of country or U.S. possessbn 8 Gross income from all sources Form 1116, Part I C Gross Income sourced at shareholder level Foretgn gross income sourced al corporate lave! D Passive category E General category ~ Form 1116, Pert I F Other Deductions allocated and apporf/oned at shareholder level G Interest expense Form 1116, Part I H Other Form 1116, Pert I Deductions allocated and apportioned at corporate level to foreign source income i Passhre category l J General category } form 1116, Part I K Other Other inforrrration L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1176, Ilne 12 O Foreign iradirg gross receipts Form 8873 P Extreterriloriel Income exGusbn Forth 8873 O Other foreign tren5ectionS See the Shareholder's Instructions 15. Alternative minimum tax (AMT) items A Poet-1986 depreelatlon adjustment See the B Ad)usted gale or loss Shareholder's C Depletion (other than o8 8 gas) Instructbns and D Oil, gas, Ageothermal-gross Income E OII, gas, 8 gsothermal-deductions the Instructions for F Other AMT items Form 6251 16. Items affecting shareholder basis A Tax-exempt interest ilcome Form 1040, line 8b B Other tax-exempt income C Norxleductlbie expenses D Property dlstrtbutbru See the Shareholder's E Repayment of toms from Instructions shareholders 17. Other Information A Investment Income Form 4952, line 4a B Investment expenses Form 4952, line 5 C QuaBfied rehabll'rtationexpend'Aures (other than renal real estate) See the Shareholder's Instructions D Basis of energy property See the Sherelwlder's Instruetlons E Recapture of bw-Income housing Credit (Section 42Q(5)) Form 8611, tine 8 F Recapture of bw-Income housing credit (other) Form 8611, line 8 G Recapture of Investment credit See Form 4255 H Recapture of other credrts See the Shareholder's Instructions 1 Look-back interest-completed long-term contrects See Form 8697 J Look-back Interest-income forecast n1ebOd Sea Form 6666 K Dispositions of property with sectbn 179 deductions L Recapture of section 179 deduction M Section 453p)(3) information N Section 453A(c) Information O Section 1260(b) Informatbn P Interest allocable to production See the Shareholder's expendRures Instructions O CCF nonquaABed withdrawals R Depletion Intortnatitxr-oil end gas S Amortization of reforestation costs -~ . -- - --- 7 Section 1080 informatbn U Other intormatlon 6~LLO9 Schedule K-7 - - VMO 17 V. 1.79J-V IJV (Form 1120S) ~O®~ -: . ~~ -- - - _ - Department of the Treasury Internal Revenue Service For calendar year 2009, or tax '-- 1 • _ _ ~Ordinary business. income (loss) 13 '~ -- Cred'Aa year beginning pOpg 572.67 ending , 20 2 Net rental real estate income pose) Shareholder's Share of Income Deduction , s, Oth l t l i - -- - ------- - - -- -- - Credits ®tC - See b k f t d 3 er ne renta ncome ( oss) , . ec o orn sn separate dnsUvctione. - - • ; d Interest income ~ •c •cw ~.•~ A Corporation's employer IdentiGcatlon number Sa Ordinary dividends 25-1700832 B Corporation's name, address, cNy, state, and ZIP code bb Qualified dividends 14 Foreign transadbns Travel Acquisition Corporation 125 Technology Drive 6 Royalties 'Canonsburg, PA 15317 7 Net short-term capital gain (bss) C IRS Center where corporation filed return 6a Net long-term capital gain (loss) _ ~ - ~ ~~~• Cincinati, OH 14999 i ~ _ ~ - 8b Collectibbs (2696) galri pose) _ .. _. _ _ ...._.._. - ^l R - - D Shareholder's Identifying number 6c Unrecaptured section 1250 gain 172.30-9151 E Shareholders name, address, city, slate, and ZIP code 9 Net section 1231 gain (loss) - - ~ ~ ~ --•~-~ - Jack A. Barcelona 493 Charles Street 10 Other income pons) 15 Alternative mir>imum tax (AMT) Items Charleroi, PA 15033 F Sherehokder's percentage of stock ownership for tax year 33 9'0 T C 0 r~i .. li For Paperwork Reduction Act Notice, see Instructions for Form 1120S. 11 Section 179 deduction 18 Items atfeeting sharehokder 12 Other deductbns 17 Other information See attached statement for additional information, Cat. No. 11520D Schedule K-1 (Form 11205) 2009 Schedule K-1 (form 11205) 2009 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting artd filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income fax return. i. Ordinary business income (loss). Determine whether the income (loss) is passive or nonpassive and enter on your return as folbws~ Report on Passive lass Sea the Shareholder's Instructions Passive income Schedule E, Ilna 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive Income Schedule E, line 28, column (I) 2. Net rental real estate Income (loss) See the Shareholder's Instructions 3. Other net rontel dncome (loss) Net income Schedule E, Ilne 28, column IB) Net bas See the Shareholder's Instructions 4, Interest Income Form 1040, line 8a Sa. Ordinary dividends Form 1040, Ilse 9e Sb. Qualified dh4dends Form 1040, Ilne 9b B. Royalties Schedule E, Ilne 4 7. Net short-term capita! gain poss) Schedule D, line 5, column {f) 8a. Net long-term capital gain (loss) Schedule D, Ilse 12, column (~ Bb. Collectibles (28%) gain poss) 28% Rata Gain Worksheet, Rne 4 (Schedule D krstructbns) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 8. Net section 1231 gain poss) See the Shareholder's Instructions 10. Otherlncome poss} Code A Other portfolio income (loss) See the Shareholder's Instructbns 9 Involuntary rxmversbns Sae the Shareholder's Instnrcttons C Sec. 1256 contracts 8 straddles Form 6781, line 1 D Mining exploretbn costs recapture See Pub. 535 E Other income poss) See the Shareholder's instructions 11. Section i79 deduction See the Shareholder's Instructions 12. Othsr deductions A Cash contributions (50%) 6 Cash conMbutiorss (30%) C Norrcash contributions (5096) D Noneash contributions (30%) See the Sharetglder's E Capital gain property to a 50% Instructions organlzatlon (30%) F Capftel gain property (20%) G Conhibutbns (100%) H tnvestment Interest expense Form 4952, Rna 1 1 Deductions-royalty income Schedule E, Ilne 18 J Sectbn 59(e)(2) expenditures See the Shareholder's Inshucibns K Deductions-portfdio(296 floor) Schedule A, IIne23 L Deductons-porttofro (other) Schedule A, gne 28 M Preproductiva period expenses See the Shareholder's Instructions N Commercial revitalization deduction from rental real estate actlvftkss See Form 8582 Insiructiorts O Reforestation expense deduction See the Shareholder's Instructions P Domestic production activities Information Sea Form 8903 instructions Q Qualified production activities Income form 8903, line 7 R Empbyer's Fam W-2 wages Form 8903. Ilne t5 S Other deductions See the Shareholder's Insiructbns 13. Crodits A Low-krcorne housing credit (section 42Q~) from pre-2008 buildings See the Shareholder's Inshuctbns B Low-Inoorrre housing credit (other) from pre-2008 buildings See the Shareholder's Instructions C Low-income housing rxedR (section 42Q)(5)} from poss-2007 buildings Form 8586, line 11 D Low-income housing credit (other) from post-2007 twildings Form 8586, line 11 E Ouafifred rehabRRetbn expentlRures (rental real estate) 1 Sea the Shareholdei s F Other rental real estate credRS 1 Instructions G Other rental credRs H Undistrbuled cap8al gains credit Forrn 1040, line )0, box a I Alcohol and cellulosic hiotuel fue4s credR Forth 6478, line 7 J Work oppdtuMty cretlit Form 5884, line 3 K Disabled access credit See the Shareholder's Inshuctlons L Empowerment zone and renewal communtiy employment credit Form 8844, Ilne 3 Code Report on M Credit for increasing research activities See the Shareholder's Instrucflons N Credit for employer social security end Medicare taxes Form 8846, line 5 O Backup withholding Form 1040, Ilne 61 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or 11.S. possession B Gross income from ell sources Form 1116, Part 1 C Gross income sourced at shareholder {eves Foreign gross income soun:ed of corporate lave! D Passive category 1 E General category } Form 1116, Part I F Other Deductions allocated and apportioned at sharehoder level G Interest expense form 1116, Part I H Other Forth 1116, Part I f?educibns allocated end apportoned at corporals level to foreign source Income I Passive category l J General category 1 Form 1116, Part I K Other ))) Other lnfamatlon L Total foreign taxes paid Form 7116, Part II M Total loreign taxes accrued form 1116, Part It N Reduction b taxes avagable for credk Form 1118, Ilne 12 O Foreign trading gross reoelpts Form 8673 P Extreterraodal income exclusion Form 8673 O Other foreign Var-vtlctions See the Shareholder's Instructbns 15. Alternative minimum tax (AMT) Items A Post-1986 depreciation arSfustmeM Stre the 6 Ad)usted gain or bss Shareholder's C Depletbn (other than oil ~ gas) InstNCiions and D Oil' gas' 6 geothermal-gross irrcorne the Inshuctions for E DII, gas, dgeothermal-deductosns Form 6251 F Other AMT Rams 16. items atlacting shareholder basis A Tax-exempt interest Income Form 1040, Ilne Sb 8 Othertax-exempt income C Nondeductlbb expenses See the Shareholder's D Property distritwlbns Instructxxis E Repayment o! loans from sharefaiders 17. Other information A Investment krcame Fwm 4952, line 4a B investment expenses Form 4952, line 5 C Ouali6ad rehabilitation expendtUres (other than rental real estate) Sae the Shareholder's instructions D Basis of energy property Sea the Shareholder's Instructions E Recapture of bw-income housing credit (section 42(5)) Form 6611, IFne 8 F Recapture of low-income housing credit (other) Form 8611, 8ne 8 G Recapture of investment credit See form 4255 H Recaptwe o1 other credits See the Sharctwtder's Instructions I Look-back Interest-completed long-farm contracts See Fonn 8697 J Look-back interest-income forecast mettrod See Form 8886 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3} intormatbn N Section 453A(c) infamatlon O Section 1260(b) Information P tnterest elbcabie to production Sae ttre Shareholder's expenditures Instructions O CCF nonqualified wRhdrawals R Depletion iniorrnation-oil and gas S Amortization of reforestation costs - --- -- T Sectbn 108n lnformafion - - - - U Other Information ],010009205 ACCOUNT ID TAX YEAR END RCT-101 cal PAGE 2 OF 6 SECTION A: CSIFF OLDEST PERIOD TAX PERIOD FIRST BEGINNING 7180261 12!31!2009 NAME Travel Acquisition Corporation PA CORPORATE TAX REPORT 2009 TAX PERIOD ENDING BOOK INCOME YEAR 1 01/0112005 12!31/2005 YEAR 2 01101(2006 12/3112006 YEAR 3 01101(2007 1213112007 YEAR 4 01I01f2008 1213112008 YEAR 5 YEAR 6 YEAR 7 CUR YR 0 1 12131 0 Investment in LLC X X Holding Company X X Family Farm X X WHOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for a!I tax periods up to, but not over 5 years total) 2 -5678 3. DIVISOR (in years and in part years rounded to three decimal places) See instructions. 3 5.000 4. Divide Line 2 by Line 3. 4 -1136 5. AVERAGE BOOK INCOME -Enter Line 4, or if Line 4 is less than zero enter `0". 5 0 8 0 6 Divide Line 5 by 0.095. 7. Shareholders' equity at the END of the current period 7 '17299 ~ 8. Shareholders' equity at the BEGINNING of the current period 8 -19017 9. If Line 7 is more tfian twice as great or less than half as much as Line 8, add 9 -17299 Lines 7 and 8 and divide by 2. Otherwise enier Llne 7. 10. NEl' WORTH -Enter Line 9, or if Line 9 is less than zero enter "0'. 10 0 ~ 11. Mutiply Line t 0 by 0.75. 11 0 i2. Add Lines 6 and 11. 12 0 13. Divide Line 12 by 2. 13 0 14. $150,000 valuation deduction 14 - 50000 15. CAPITAL STOCK VALUE -Line 13 less Line 14, but not less than "0". If 100% taxable, 15 0 0 enter Line 15 on Line 17. 16. Proportion of taxable assets or apportionment proportion (from Schedule A-1, Line 5) 16 0.000 17. TAXABLE VALUE -Multiply Line 15 by Line 16. It less than zero, enter "0'. 17 0 ^ 18. CAPITAL STOCK/FOREIGN FRANCHISE TAX -Multiply Line 17 by 0.00289. 1$ 0 ~ Tote{ Beginning of Taxable Year Assets Total End of Taxable --7 Year Assets ~~ I ~„ ],0],D009205 107,0009205 ~ y 12oS U.S. Income Tax Return for an S Corporation Form - po not file this form unless the corporation has tiled or is attaching Form 2553 to elect to be an S corporation. OMB No. 1545-0130 coos Department of the Treasury Internal Revenue Service - See se crate instructions. P For calendar year 2008 or tax year beginning , 2008, ending 20 A S election effective date USe Name D Empbyer identification number 02110/93 IRS Travel Acquisition Corporation 25 1700832 B Business activity code Zabel. t3ther- Number, street, and room or suite no. If a P.O. box, see instructions. E Date incorporated number (see instructions wise 123 Techn0lo Drive 02110193 561500 , print or Ciry or town, state, and ZIP code F Total assets (see instructions) type. C Check if Sch. M-3 affached ^ Canonsbur , PA 15317 $ _~l_ GIs the corporation electing to be an S corporation beginning with this tax year'? ^ Yes ^ No If "Yes," attach Form 2553 if not already filed H Check if; (1) ^ Final return (2) ^ Name change (3) ^ Address change (4) ^ Amended return (5) ^ Selection termination or revocation 1 Enter the number of shareholders who were shareholders during any part of the tax year - _ Caution. Inrlr~de en/v trade or business income anal exoenses on fines ?a ttrouah 2f. See the instructions for more information. ts or sales L 520494 I I b Less returns aid allowances I 2572 I I c Bal - 1a Gro:s recei is 517922 d p line 8) 2 Cost of goods sold (Schedule A 2 463870 p , . Subtract line 2 from line 1c rofit 3 Gross 3 ~ . p line 17 (attach Form 4797) Part ll 4 Net gain {loss) from Form 4797 4 , , 5 Other income (loss) (see instructions-attach statement) 5 6 Total income loss .Add lines 3 throw h 5. . - 6 54052 7 Compensation of officers 7 ° 8 Salaries and wages (less employment credits) 8 19603 m •E . 9 Repairs and maintenance 9 ~ 10 Bad debts 10 0 11 Rents 11 3532 ~, 0 _ 12 Taxes and licenses 12 7963 13 Interest 13 14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) . 14 280 ~ 15 Depletion (Do not deduct oil and gas depletion.) 15 v _ 16 Advertising 16 942 _ C etc plans 17 Pension profit-sharing 17 , ., , 18 Employee benefit programs 18 v 3 . 19 Other deductions (attach statement) 19 21611 ~ 20 Total deductions. Add lines 7 through 19 . . - 20 53931 ~ 21 Ordinary business income (loss). Subtract line 20 from line 6 21 121 22a Excess net passive income or LIFO recapture tax (see instructions) 22a w b Tax from Schedule D (Form 1120S) 22b c Add lines 22a and 22b (see instructions for additional faxes) 22c 0 ~ 23a 2008 estimated tax payments and 2007 overpayment credited to 2008 23a a b Tax deposited with Form 7004, 23b c Credit for federal tax paid on fuels (attach Form 4136) 23c d Add fines 23a through 23c 23d 0 K 24 Estimated tax penalty (see instructions). Check if Form 2220 is attached - ^ 24 ~ 25 Amount owed. If line 23d is smaller than the total of lines 22c and 24, enter amount owed ~ 26 Overpayment. If fine 23d is Larger than the total of lines 22c and 24, enter amount overpaid 26 27 Enter amount from line 26 Credited to 2009 estimated tax - I Refunded - 27 Under penalties of perjury, 1 declaimthat I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belies, ft is true, SI n cone a d complete. Declar~ti f preparer (other than taxpayer) is based on all information of hich preparer has any knowledge. Ma the IRS discuss this return ~ ~ ~ ~ • ' '~~ ~~ ~J Here with the preparer shown below 7 ~L'a~{ l / ~ ~ ` c~ '`+-~ I - (see insWctions)? ®Yes ^ No • nature of officer Date , title Preparer's r Paid ' ~ ~~ ~ Date ~ ~S Check if Preparer's SSN or PTIN signature (~ self-employed m 356380917 r reparcr a Firm's name (or David,BlCzarneeki CPA EIN USe Only address, ar,d Z1P code' 6018 Deer Run DR., Trafford, PA 15085 Phone no. ~ ( 412 ) 372-4737 For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. Cat. No. 1151oH Form 11205 (2008) Form 1120S (2008) Page 2 - • - ~ Cost of Goods Sold see instructions 1 Inventory at beginning of year 1 0 . 2 Purchases 2 463870 3 Cost of labor 3 . 4 Additional section 263A costs (attach statement) 4 5 Other costs (attach statement) 5 , 6 Total. Add lines 1 through 5 6 463870 7 Inventory at end of year 7 0 , 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and cn page 1, line 2 8 463870 9a Check all methods used for valuing closing inventory: (i) ^ Cost as described in Regulations section 1.471-3 (iiJ ^ Lower of cost or market as described in Regulations section 1.471-4 (iii) ^ Other (Specify method used and attach explanation.) - . . .. . ........ . ............................................ . . .. . . .......... b Check if there was a writedown of subnormal goods as described in Regulations section 1.471-2(c) - ^ c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) - ^ d tf the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO ~ 9d e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? ^ Yes ©No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? . ^ Yes ~ No If "Yes," attach explanation. - • Other Information see instructions Yes No 1 Check accounting method: a ^ Cash b m Accrual c ^ Other (specify) -•.••------------------ •••- 2 See the instructions and enter the: a Business activity - _561500______________________ b Product or service - _Travel Services - - - ------------------ 3 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 cf attribution, see section 257(c).) If "Yes," attach a statement showing: (a) name and employer identification number (EIN), (b) percentage owned, and (c) if 100% owned, was a QSub election made? / 4 Has this corporation filed, or is it required to file, a return under section 6111 to provide information on any reportable transaction? / 5 Check this box if the corporation issued publicly offered debt instruments with original issue discount - ^ If checked, the corporation may have to fife Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments. 6 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 its basis (or the basis of any other property) in the hands of a C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) 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 - $ ..------- 7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $ 8 Are the corporation's total receipts (see instructions) for the tax year and its total assets at the end of the tax year less than $250,000? If "Yes," the cor oration is not r wired to corn lete Schedules L and M-1 ~/ - • - Shareholders' Pro Rata Share I=ems Total amount 1 Ordinary business income (loss) (page 1, line 21) 1 121 2 Net rental real estate income (loss) (attach Form 8825) . 2 3a Other gross rental income (loss) ~ b Expenses from other rental activities (attach statement). 3b H c Other net rental income (loss). Subtract line 3b from line 3a 3c ~ 4 Interest income 4 ~ 5 Dividends: a Ordinary dividends 5a E b Qualified dividends Sb o ~ 6 Royalties 6 7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) . 7 8a Net long-term capital gain (loss) (attach Schedule D (Form 1120S)) 8a b Collectibles (28%) gain (loss) 8b c Unrecaptured section 1250 gain (attach statemenf) ~ 9 Net section 1231 gain (loss) (attach Form 4797) . 9 10 Other income loss see instructions Type - 10 Form 11205 (2008) Form 1 t 20S (2008) Paoe ~ Shareholders' Pro Rata Share Items (continued) Total amount fA 0 11 Section 179 deduction (attach Form 4562). ii - _ ~ 12a Contributions 12a b Investment interest expense i2b _ p c Section 59(e)(2) expenditures (1) Type -__________________________________ (2) Amount - 12c 2 d Other deductions (see instructions) Type - 12d _ 13a Low-income housing credit (section 42(j)(5)) 13a bLow-income housing credit (other) 13b _ c Qualified rehaf,ifitation expenditures (rental real estate) (attacl-, Form 3468) 13c _ d Other rental real estate credits (see instructions) Type - ____________________________________ 13d U e Other rental credits (see instructions) Type - ___________________________________ 13e _ f Alcohol and cellulosic biofuel fuels credit (attach Form 6478) . 13f g Other credits (see instructions) Type - 13 _ 14a Name of country or U.S. possession -________________________________________________________ b Gross income from all sources 14b c Gross income sourced at shareholder level _ 'i4c I Foreign gross income sourced at corporate level _. d Passive category 14d c e General category 14e f Other (attach statement) 14f H Deductions allocated and apportioned at shareholder level i g Interest expense 14 I"' h Other , 14h c ~ Deductions allocated and apportioned at corporate level to foreign source income c i Passive category 14i "- j General category 14' -_ k Other (attach statement) 14k tither information Total foreign taxes (check one): - ^ Paid ^ Accrued 141 m Reduction in taxes available for credit (attach statement) 14m n Other foreign tax information (attach statement) x 15a Post-1986 depreciation adjustment 15a b Adjusted gain or loss 15b E ~ = c Depletion (other than oil and gas) 15c E ~ d Oil, gas, and geothermal properties-gross income . 15d a ~ g e Oil, gas, and geothermal properties-deductions. 15e f Other Af~1T items (attach statement) . . . . . . . . . . . . . . . . . 15f c ~ 16a Tax-exempt interest income 16a w c y b Other tax-exempt income 16b aoo ~ m c Nondeductible expenses i6c y ~ N d Property distributions 16d r e Repayment of loans from shareholders . . . . . . . . . . . . . . . . . 16e _0 17a Investment income 17a ,~ `° b Investment expenses 17b _ O ~ c Dividend distributions paid from accumulated earnings and profits . 17c d Other items and amounts (attach statement) c c o ~ A 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 141 18 Form ~ 12.5 (2008) Form 11205 (2008) Page 4 • Balance Sheets er Books Beginning of tax year End of tax year Assets __ _ ta) (b) (c) (~ 1 Cash -2834 -7437 2a Trade notes and accounts receivable . 2418 7303 b Less allowance for bad debts ( ) 241 S ( ) 7303 3 Inventories 4 U.S. government obligations. 5 Tax-exempt securities (see instructions) . 6 Other current assets (attach statement) . 7 Loans to shareholders 8 Mortgage and real estate loans , 9 Other investments (attach statement) , 10a Buildings and other depreciable assets 26899 26899 b Less accumulated depreciation. ( 26481) 418 ( 26761) 138 11a Depletable assets . b Less accumulated depletion. ( ) ( ) 12 Land (net of any amortization) 13a Intangible assets (amortizable only) 24000 24000 b Less accumulated amortization . ( 24000) 0 ( 24000) 0 14 Other assets (attach statement) . 15 Total assets . 2 4 16 Liabilities and Shareholders' Equity Accounts payable . 4458 2503 17 Mortgages, notes, bonds payable in less than 1 year , 18 Other current liabilities (attach state .meat) 7182 9016 19 Loans from shareholders . 5000 5000 20 Mortgages, notes, bonds payable in 1 year or more 21 other liabilities (attach statement) . 22 Capital stock 2500 2500 23 Additional paid-in capital. , 24 Retained earnings . -19138 -19017 25 Adjustments to shareholders' equity (attach statement) 26 Less cost of treasury stock . ( ) ( ) 27 Total liabilities and shareholders' equity , - • - Reconciliation of Income Note: Schedule M-3 required i (Loss) per Books nstead of Schedule 2 nth Income (Loss) M-1 if total assets are $ per Return 10 million or more-s 4 ee instructions 1 Net income (toss) per books. 121 5 income recorded on books this ear not included 2 Income included on Schedule K, lines 1, 2, 3c, 4, 5a, 6, 7, 8a, 9, and 10, not recorded on books this year (itemize): ----••-•--••-•-•----•--•--•--..... y on Schedule K, lines 1 through 10 (itemize): aTax-exempt interest $ .. _ . _ _ _ . • • • • • • - _ 3 a b Expenses recorded on books this year not included on Schedule K, lines 1 through 12 and 14i (itemize): Depreciation $ ... ................•-----...... Travel and entertainment $ ................. 6 Deductions included on Schedule K, lines 1 through 12 and 141, not charged against book income this year (itemize): a Depreciation $ .--__•---•----••----•--- -----------------------•--•-•.--•-•- 7 Add lines 5 and 6. 4 Add lines 1 through 3 . - • - Analysis of Accumulated Undistributed Taxable inc 121 8 Income (loss) (Schedule K, line 1B). Une 4 less line 7 Adjustments Account, Other Adjustments Account, and ome Previously Taxed (see instructions) 121 Shareholders' (a) Accumulated adjustments account (b) Other adjustments account (c) Shareholders' undistributed taxable income previously taxed 1 Balance at beginning of tax year -19138 2 Ordinary income from page 1 line 21 121 3 Other additions . 4 Loss from page 1, tine 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 -19017 -19017 Form 112Q$ (2008) 4562 Depreciation and Amortization OMB No. 1545-0172 Form (Including Information on Listed Property) 008 Department of the Treasury Internal Revenue Service (99) - See separate instructions. - Attach to your tax return. Attachment Sequence No. 67 Name(s) shown on return Business or activity to which this form relates Identifying number Travel Ac uisition Cor oration 561500 Travel Services 25-1700832 ' Election To Expense Certain Property Under Section 179 Note: If you have any listed pro erty, complete Part V before you complete Part 1. 1 Maximum amount. See the instructions for a higher limit for certain businesses . 1 $250,000 2 Total cost of section 179 property placed in service (see instructions) 2 3 Threshold cost of section 179 property before reduction in -imitation (see instructions) 3 $800,000 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing se arately, see instructions . . . . . . . . . . . . . . . . . . . . . 5 (a) Description of property (b) Cost usiness use onl (b y) (c) Elected cost ' ~~ 1,*^+S"~' ~- ~ _ r ~ L - t~ ,,,~ ~ ~ • 7 Listed property. Enter the amount from line 29 . 7 =~'"r,_:°~ _._..r, m, 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 2007 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 Car over of disallowed deduction to 2009. Add lines 9 and 10, less line 12 - 13 ~'=4-a_='`_=' ~~`~ ~~ Note: Do not use Part 11 or Part 111 below for listed ropert .Instead, use Part V. • S ecial De reciation Allowance and Other De reciation Do not include listed ro ert . See in 14 Special depreciation allowance for qualified property (other than listed property) placed in service during the tax year (see instructions) 14 15 Property subject to section 168(t~(1) election 15 16 Other depreciation (ncludin ACRS) ig MACRS De reciation Do not include listed ro ert . See instructions. Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2008 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 - ~ 17 ~~ ;' -~, ., ~ ~ ~«~ y;"~ ~. SCCtIOrI B-Assets Placed in Service During 2008 TaY Vaar llsinn 4ha [;annul ne.,.o..o~+: ,,.. c„~~s.., (a) Classification of property (b) Month and year placed in service (c) Basls for depreciation (businesslnvestment use onl -see instructions (d) Recovery Period (e) Convention Method tf1 - 19) Depreciation deduction 19a 3-year property ' b 5-year property c 7-year property d 10-year property ~, < .,- - e 15-year property f 20-year property ' - 3h', 0. ,' g 25-year property ;~`~~<: ~_~, 25 rs. SlL h Residential rental 27.5 yrs. MM 5/L prope 27.5 rs. MM 5/L i Nonresidential real 39 rs. MM 5/L prope Section C-Assets Placed in Service During 20 08 Tax Year MM 5/L Using the AI!emative Dnnrpria finn c..e*e.., 20a Class life a{ ` 5/L b 12-year ~=~:.. 12 yrs. S/L c 40-year 40 yrs. Iv1M 5/L 21 Listed property. Enter amount from line 28 21 22 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 Scorporations-see instr. 22 280 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. Cat. No. t29o6N Form 4562 (2ooe) Form 4562 (2008) Page 2 `/ Listed Property (Include automobiles, certain other vehicles, cellular telephones, certain computers, and praper:y used for entertainment, recreation, or amusement.) Note: For any vehicle for which you are using fhe standard mileage rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A, all of Section 8, and Section C if applicable. Section A-Depreciation and Other Information (Caution: See fhe instructions for limits for passenger automobiles.) 24a Do ou have evidence to sup ort the business/investment use claimed? ^ Yes^ No 24b If "Yes," is the evidence written? ^ Yes^No (a) (b) Bus Hess/ (d) te} (fl (g) (h) (r) Type of property (list Date placed in investment Cost or other Basis for depreciation Recovery Method/ Depreciation Elected vehicles first) service percentage basis (businuse`onl stment period Convention deduction section 179 Y) cost 25 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 - _ _- ~ -,` 26 Property used more than 50% in a qualified business use: 28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page 7, 29 Add amounts in column (i). line 2fi. Enter here and nn uno ~ nana ~ 30 Total business~nvestment miles driven (a} (b} (c) (rA te} (0 during the year (do not include commuting Vehicle 1 Vehicle 2 Vehicle 3 Vehicle 4 Vehicle 5 Vehicle 6 miles) . 31 Total commuting miles driven during the year 32 Total other personal (noncommuting) miles driven . 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available for personal Yes No Yes No Yes No ''es No Yes No Yes No use during off-duty hours? , 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal usel ~~~.~~~~ ~-.~c~~~~wns wr ~mprvyers nrnv rroviae venrcres for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section E for vehicles ussd by employees who are not more than 5% owners or related persons (see instructions). 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, Yes No by your employees? . 38 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 , 39 Do you treat all use of vehicles by employees as personal use? . 40 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? . 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 8 for the covered vehicles. ~?,,.'';, : :";;~~~, fa) (d} (c} fd) i (~ Description of costs Date amortization Amortizable Code Amort zation Amortization for begins amount section period or this year percentage n~nv~ ucauyn v~ waw a iai uCyms uunng your ZUUt3 iaX year ISee Ir1SLfUCtIOr1S1: 43 Amortization of costs that began before your 2008 tax year, 43 44 Total. Add amounts in column (f). See the instructions for where to report qq Form 4562 (2006) Section B-Information on Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other"more than 5% owner;' or related person. If you provided vehicles to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles. Travel Acquisition Corporation Form 11205 Page 1, Line 19 Other Deductions Tk Del Telephone Promotions Office Supplies Dues Postage Misc World Span ADP Insurance PNC Service Charge Total Other Deductions 25-1700832 2008 2,073 1,772 2,215 381 939 300 12,818 42 111 882 78 21,611 1010008205 ACCOUNT ID TAX YEAR END RCT-101 PAGE 2 OF 6 (FI) SECTION A: CSJFF OLDEST PERIOD TAX PERIOD FIRST BEGINNING 7180261 12!3112008 NAME Travel Acquisition Corporation PA CORPORATE TAX REPORT 2008 TAX PERIOD ENDING BOOK INCOME YEAR 1 01!0112004 12131/2004 YEAR 2 O1ro1/2005 12131!2005 YEAR 3 01/01/2006 12!31!2006 YEAR 4 01!01!2007 12/31/2007 YEAR 5 YEAR 6 YEAR 7 CUR YR olrotrzoos 12!3112008 ~ _ -1040 ~ r .,.. Investment in LLC X X Holding Company XX Family Farm X X WHOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for all tax periods up to, but not over 5 years total) 2 $718 3. DIVISOR (in years and in part years rounded to three decimal places) See Instructions 3 5'000 4, Divide Line 2 by Line 3 4 -1344 5. AVERAGE BOOK INCOME -Enter tine 4 or if Line 4 is Tess than zero enter "0" 5 0 ~ 6 Divide Line 5 by 0.095 6 0 7. Shareholders' equity at the END of the current period 7 19017 ~ 8. Shareholders' equity at the BEGINNING of the current period 8 -19138 ~ 9. If line 7 is more than twice as great or less than half as much as tine B, add 9 -18017 Lines 7 and 8 and divide by 2. Otherwise enter Line 7. 10. NET WORTH• Enter Line 9 or if Line 9 is less than zero enter "0" 10 0 ~ 11. Multiply Line 10 by 0.75 11 0 12. Add Lines 6 and i 1 12 0 13. Divide line 12 by 2 13 ~` 0 14. $150,000 valuation deduction 14 -15000^ 15. CAPITAL STOCK YALUE• Line 13 less Line 14 but not less than "0". If 100% Taxable, 15 V 1 ~ enter Line 15 on Line 17. 1ti. Proportion of taxable assets or apportionment proportion (From Schedule:,-1, Line 5) 16 0•~~ 17. TAXABLE VALUE- Multiply Line 15 by Line 16. {f less than zero, enter "0" 17 0 ~ 18. CAPITAL STOCKlFOREIGN FRANCHISE TAX- Multiply tine 17 by 0.00289. 18 0 ~ Total Beginning of Taxable Year Assets 2 Total End of Taxable ;~ Year Assets y l 1010008205 1010008205 Form ~ ~ ~0~ Depanment of the Treasury Internal Revenue Service t U.S. Income Tax Return for an S Corporation - Do not file this form unless the corporation has filed or is attaching Form 2553 to elect to be an S corporation. - See separate instructions. l]MB No. 1545-0130 r~~~07 For calendar year 2D07 or tax year beginning , 2007, ending 20 A S election effective date Use i Name D Employer identification number 02!10/1893 --•------•---------_.----• IRS I Travel A auisition C anon 25 j 1700832 B Business activity code label. i Number, street, and room or suite no. If a P.O. box, see instructions. Other E Date incorporated number (see Instruction 125 Technology Drive wise, 02/19!1993 561500 print or ~ City or town, state, and ZIP code F Total assets (see Instructions) type. C C"eck i Sch. A4-3 - Preparer'S Firm's name (or Davl rnecki CPA Use Only add eassarfid ZIP co dde~ ~ 601 ~ r Run Drive, Trafford, PA 15085 For Privacy Act and Paperwork Reduction Act Notice, see separate instructions. att3ch ec .-.-. Canonsbur PA 15317 $ 2 G 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 H Check if: {11 ^ Final return (2) ^ Name change (3) ^ Address change (4) ^ Amended return (5) ^ Selection termination or revocation I Enter the number of shareholders in the corporation at the end of the tax year - Caution. Include only trade or business income and expenses on lines la through 21. See the instructions for more information. I 1 a Gross receipts or sales I 306077 ; I b Less returns and aGoyrances I 1308 ! I C Bal - 1 c 364768 m i 2 Cost of goods sold (Schedule A, line 8) . 2 323857 ~ ~ 3 Gross profit. Subtract line 2 from line 1c 3 I 40912 ~ 4 Net gain (loss) from Form 4797, Part 11, line 17 (attach Form 4797) 4 i 5 Other income (loss) (see instructions-attach statement) 5 238 6 Total income (loss .Add lines 3 throw h 5. . - 6 I 41150 ~^ ! 7 c; Compensation of officers 7_.i~__.___- °- i 8 'a Salaries and wages (less employment credits) , 8 ; 18128 , E 9 Repairs and maintenance !! 9 ` 705 _ ~ 10 Bad debts 10 a N ~ 11 Rents 1t 3235 o ~ 12 Taxes and licenses 12 j 11128 °' i 13 Interest 13 . 14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) . ~.____ 14 280 __ g ~ 15 Depletion (Do not deduct oil and gas depletion.) 15 N 16 Advertising t6 i 1081 17 O Pension, profh-sharing, etc., plans 17 i i v j 18 Employee benefit programs. 18 ! ~ ~ 19 Other deductions (attach statement) _ 19 ~- - 7856 -, t a- : 20 Total deductions. Add tines 7 through 19 , - 20 42513 C j.1 Ordinary business income (loss). Subtract line 20 foam line 6 21 -1363 122a Excess net passive income or LIFO recapture tax (see instructions) 22a y ~ b Tax from Schedule D (Form 1120S) 22b <"~~~~'?: e Add lines 22a and 22b (see instructions for additional taxes) ,~~~,; _ 0 23a 2007 estimated tax payments and 2006 twerpayment credited to 2007 ~ 23a ~< ~ b Tax deposited with Form 7004. 23b ~,a>:ii c Credit for federal tax paid on fuels (attach Form 4136) 23c `?`~!'»z C ; d Add lines 23a through 23c ~23d E 0 ~; 24 Estimated tax penalty (see instructions). Check if Form 2220 is attached - ^ 24 I 0 ~ 25 Amount owed. If line 23d is smaller than the total of lines 22c and 24, enter amount owed . 25 ; 0 26 Overpayment. If line 23d is larger than the total of lines 22c and 24, enter amount overpaid 26 0 `27 Enter amount from line 26 Credited to 2008 estimated tax - Refunded - 27 0 Linder permltios of wrj toy, I declare that I have oxamiryd ih'ts rotum, including accompanyine schodubs and statements, and N the bast of my knowk:d3o and bolref, ~ 5 Clod, SI r1 g coned and comalete. Dec?ara!ion of prep°r'er joiner than tarpayar) is based on ell information of which prepares has any knowedga. Here ~ __--_---- i_-°----•--_---- ~ ' - -- --~-----" May the IRS discuss this return with the prepares shown 6abw - Signature of officer Date Tftle (sae instructions)? [~ Yos ^ No Paid Prge avers ~ / /)„ P l/-IX/ si nature Dat~ ~~~ ~ Check if ~ seH-omo:ovod ~ Preparer's SSN or PTIN 356380977 I Phone no. ( 412 Cat No. 11510H Fonn 1120S (zoos Form t120S (200Tj Page 2 - • - Cost of Goods Sold see instructions 1 Inventory at beginning of year 1 _'_ ---- - - --- _0 - - 2 . Purchases 2 ! 323857 3 Cost of labor 3 I 4 Additional section 263A costs (attach statement) 4 ' 5 Other costs (attach statement) 5 ~ 6 Total. Add lines 1 through 5 6 ~ ___ !323857 ___ 7 Inventory at end of year 7 ' 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 8 323857 9a Check all methods used for valuing closing inventory: (i) ^ Cost as described in Regulations section 1.471-3 (ii) ^ tower of cost or market as described in Regulations section 1.471-4 (iii) ^ Other (Specify method used and attach explanation.) - ...................................................... ................. b Check if there was a writedown of subnormal goods as described in Regulations section 1.471-2(c) - ~J c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) - ^ d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO 9d e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation) ^ Yes ®No f Was iFlere any change in determining quantities, cost, or valuations between opening and closing inventory? . ^ Yes ®No If "Vas " attach Pxnlanatinn • - Other Information see instructions Yes No 1 Check accounting method: a ^ Cash b Accrual c Other (specify) - ......................... :;;;;;. ..;;;,,,.;:; 2 See the instructions and enter the: a Business activity - .----....._-. -- . _ b Product or service - -•-------------------•---•-----_-•_-- ':<>?'::<#z s:d:<:<?:: 3 At the end of the tax year, did the corporation own, directly or indirectly, 50% or more of the voting Mock of a domest'sc corporation? (For rules of attribution, see section 267(c).) If "Yes," attach a statement showing: (a) name and employer and (c) if 100% owned, was a OSub election made? (b) percentage owned identification number (EIN) / , , 4 Has thss corporation filed, or is it required to file, a return under section 6111 to provide information cn a^y reportable transaction? / 5 Check this boxrf 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, 6 !f 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 its basis (or the basis of any other property) in the hands of a C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) 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 . . . . - $ -----...-•-•-•----•------------------------------~----- :::.;..:::.: .. 7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $ 8 Are the corporation's total receipts (see instructions) for the tax year and its total assets at the end of the tax year less than $250,000? If "Yes," the co oration is not r wired to com lets Schedules L and M-1 / _ _ _ _ are Items __ ta Sh -• - Sha re holders' Pro Ra - W Totat_a_ aunt m ' _ _ _ _ _ _ _ _ _ ~ . . ~ . line 21) j 1 Ordinary business income (loss) (page 1 1 _ _ __ '1363 _ V , 2 Net rental real estate income Qoss) (attach Form 8825) . 2 3a Other gross rental income (loss) 3a b Expenses from other rental activities (attach statement). 3b H ~ c Other net rental income (loss). Subtract line 3h from line 3a ~_ ___-~-. _-_ J ; 4 Interest income 4 y ~ 5 Dividends: a Ordinary dividends Sa i b Oualified dividends 5b !~' ~ i 6 Royalties 7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)J . 7 -_~_ 8a Net long-term capital gain Qoss) (attach Schedule D (Form 1120S)) 8a .___ -_.,__ _ __.._ b Collectibles (28%) gain (loss) 8b ` c llnrecaptured section 1250 gain (attach statement) 8c i j 9 Net section ?231 gain (loss) {attach Ferm 4?9?j . 9 110 Other income loss see instructions Type - 10 Form 1 y ~.S (20D7) Form 1120S (200 Page 3 Shareholders' Pro Rata Share Items (continued) Total amount c ~ 11 Section 179 deduction (attach Form 4562). 11._!_...._.._~_.-- __._. ! 12a Contributions 12a ~ b investment interest expense ' 12b ~ G ; c Section 59(e)(2) expenditures (1) Type - (2) Amount - 12c2i _________________________________ d Other deductions (see instructions) Type - 12d ! j 13a Low-income housing credit (section 42Q)(5)) 13a ~ - j bLow-income housing credit (other) 1 3 ~ c Qualified rehabilitation expenditures (rental real estate) (attach Form 3468) 1~' ;? ; d Other rental real estate credits (see insiructions)Type - ___________________________________ 13d I _ V e Other rental credits see instructions T e - ( } YP - - _ 13e ~ ----------------------- -- --•---- j f Credit for alcohol used as fuel (attach Form 6478) 13f g Other credits (see instructions) Type - 1 I ~ 14a Name of country or U.S. possession -_..-_.__.-________ """'`'~ b Gross income from all sources 14b c Gross income sourced at shareholder level 14c Foreign gross income sourced at corporate level .... ~ d Passive category l 14d fi----------- -- c e General category 1~ f Other (attach statement) 14f ~ y Deductions allocated and apportioned at shareholder level ;>;;;; <: ..... ! m 9 Interest expense . i 1 f' ~ h Other 14h i --- ---- o+ Deductions agocated and apportioned at corporate level to foreign source income ~ j c ! i Passive category 14i ~ J General category 14' i k Other (attach statement) 1 ~ Other information .... t I Total foreign taxes (check one): - L-~ Paid ~-~ Accrued 14I t-------------- ----- m Reduction in taxes available for credit (attach statement) .. 14m' r. Other torei n tax (nformatior; attach statement 15a Post-1986 depreciation adjustment 15a s -~ E ! b Adjusted gain or loss 15b ~ ~ ~ j c Depletion (other than oil and gas) 15c ' ! ' °.3 ~~ : d Oil, gas, and geothermal properties-gross income . 15d ~ , a ~-~; a Oil, gas, and geothermal properties-deductions. 15e; f Other AM i items (attach statement 15f ! __ c ~ ' 16a Tax-exempt interest income 1f~a i ~-° ,~ ~ b Other tax-exempt income 16b _._,__ __. ~ m ` c Nondeductible expenses 16c ~ _i__ _`- y E z I d Property distributions 15d ; ~ w ' R f l h h ld f e epa ment o oans rom s are ers . o . . . . . . . . . . . . . . . 1 ~ o ~ 17a Investment income 17a ; ~ ~ ' ~ ~ b Investment expenses 17h i c Dividend distributions paid from accumulated earnings and profits . 17c c i d Other items and amounts attach statement ,>;;:;.;:. ............. ........... o ~ p ~ m ~ 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right '4 column. From the result, aubtract the sum of the amounts cn lines i 1 through 12d and 141 18 Forrn 1 ~ ~$ (2007) Form 1120S (20D~ page 4 - • Balance Sheets er Books ! 6~ginning of tax year End of tax year Assets ` ta) ro> tom) (d) 1 ;,:. Ca h •..: -90 78 - 834 2 2a e T ~ rade notes and accoun is receive 1 7589 ;: 1..:<:»;:<::;>;:::cuss>::»«:::<>«::;::«<:: 1 24 8 :,::::.,.~::..:. b Less allowance for bad debts ~( ) 7569 ( ) 2418 3 Inventories . ~ :;;;< < : <: :>i:i:;;;; E;:?;` e: ~ ~ ;: ; ~ 4 : :: : :? U. t vemmen o li ti S. o b aos n g 9 • :; : : : : : ______ ----- 5 Tax-exem t securities see instructions , ............. . 8 1.~i~.isii''% Ot t her Curren a se s s t attac to h sta ment '?i:'.t':i;iii i3ii 7 Loans to shareholders . 8 Mo a e and real s rt e fate loans 9 9 9 r' v Other estments a n ttach t s atement ...... 10a Bu' i d rld n s an othe d r g r ep enable assets .j~.- _ 9 <:: 2889_ s..::<:>::::<'.><:::':>~<::::`:><<>'>:>?: ___._ . 2 9 68 8 ---- s ~ ~• b Less accumulated depreciation. !( 26201) _ 688 _ ( -- 2W81) 418 a 11 De et le ss is l ab a e P ; b Less accumulated depletion. .~~ ) ( ) 12 a L nd n t of an e amorti a ' z tron Y ) .......:.:..... .................... 13a ' In e s s tan rbl as et a rnortiza le nl b o ( Y) •l- 9 ----- 24000 :::•:: •:::.::~:.;;:: ~.;:.;:.:;;;:.:;;;:.:;>::»: --- _ ........................... 2 4000 _ b Less accumulated amortization . , i<.~.,.~, ~.,_,,.~ 1000 ~ ` 0 ( 2.4000) 0 1 4 t r O he assets a ac tt h statemen t 15 I Tot a a sets . 8 21 2 Liabilities and h r >is:»:::<:::> ?'>:::<::::'.>~'.>:!~::::::~'.<:<:: `:t'>iz%'»>?<;>~ ''; ~; i?;'.<:<~' ?>`.~'Ei><%„iiif <'>> z;`js^ ;% is ~>[< <i<~ `:'.»i1>#"iEs 16 c u s I Acont as e b . P Y 816 4 6 4 17 or t M t • es no es twrxis • 'able ss 1• r n le tl an 1 ea > Y 18 th r c rr nt 1' r:;<::;:»:;:::> O e u e rabtlities attach statement ( I --_' _ :;«<:: ~:::s;<.i>:~::t><:><»: 5 46 :' 182 19 Loans from sh areholde rs 00 5 0 «~>; 000 20 C 1 j •, 1 1 h o a e na es o rt t, ncs •a rn • r n a bh 1 ea o. r are 9 ~~ , 9 P y v s,:;; r-- 21 r li bil' ' Othe a rues attach t s atement 1 22 Ca ital stack p 2500 r ---•------------ 2500 23 i:g: Add'tio al r n aid-in c I a rte P P . --- 24 i Reta ned earnin s g . -1 7 77 5 `• 3 -191 8 25 • • - di m t A ust e,as to s r~,ehu i Iders' u t la ens tem ~i rte to a y. 1 2 6 e L ss co t of tre s s a u s oc t k ry ( ~ . } 27 ota lie iI't' s T { b r re and ha 't' s reholder.~ e u r i• 87 2 - ~ - Reconciliation of Income (Loss) per Books With Income (Loss ) per Return Note: Schedule M-3 required instead of Schedule h1-1 'rf tote{ assets are $10 million or more-see instructions 1 Net income (loss) per hooks. ' •1363 5 Irwome receded on Cooks this year not incl:tded 2 Income included on Schedule K, lines 1, 2, 3c, 4, ~ i on Schedule K, lines 1 tirraugh 10 (itemize): 5a, 6, 7, 8a, 9, and 10, nat recorded on hooks this ! . aTax-exempt interest $ . .. . .. . .. . . . . . . year (itemize'j--------------------------- ------ F----- ----------+ ------•----•--- 3 F~cpenses recorded on books this year not: i 6 Deductions included ort Schedule I<, tines included on Schedule K, lines 1 through 12! 1 through 12 and 141, not chaged against and 141 (itemize): ~ f ~ txzok income this year (itemize): a Depreciation $ ______________________________ _ ! a Depreciation $ _...___._-.._--------.- b Travel and entertainment $ ________________ ~ ; -,--•---.-__----.---.--__-------•-__-•--- ....... ........ ! ---------- ------- --- !7 Add lines 5 and 6. 4 Add lines 1 throw h 3 . • -1363 ! 8 Insane ss cheduk K, line 1S-. Ldte 4 less iirle ; -1363 _ ~ ~ Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see instructions) (a) Accumulated (b) Other adjustments (c) Shareholders' undistritxtted adjustments account account taxable income previously taxed 1 Balance at beginning of tax year '17775 2 rdi a in n come fr O om e 1 ine 1 a I 2 ry , P 9 •~ ............................ .............. 3 Other additions . .~ i ,( Loss from page 1, line 21 13 3 6 .... ....::::..::....:: 5 Other reductions '( ) ( ) >?s»>;>'i>`::<`:;::> :<z>:;:'i>>~>~''•; 6 Combine lines 1 through 5 ~ -19138 7 Distributions other than dividend distributions' 8 balance at end of tax year. Subtract line 7 frcm line 6i .19138 Form 11205 (200 4562 ( Depreciation and Amortization QMe No. 1545-0172 i=orm (Including Information on Listed Property) '~~7 Department of the Treasury IMefnal Revenue Service ~ See Separate IrIStrUCtI00S. - Attach t0 yOUr taX retU-n. Attachment Sequence No. 67 Name(s) shown on return Business or activity to which this form relates Identifying number Travel A uisition Cor oration Travel Plannin 25.17090632 Election To Expense Certain Property Under Section 179 • you have any listed property, complete Part i/ before you complete_Par Note: !f t 1_ - _ _ her limit for certain businesses See the instructions for a hi n amount 1 hl i 1 ~ $125,000 g . lnul . ax laced in service (see instructions) ert ro ost of section 179 2 T t l 2 ' y p p p o c a before reduction in limitation ert shold cost of section i79 ro 3 Th 3 i $500.000 y p p re enter -0- Subtract line 3 from line 2. If zero or less 4 Reduction in limitation '+ , . 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. if married tiling separately, see instructions ._ _ _~ ^ _._r ' __5 _ b) Cost (business use onl }r (c) Elected cos a) Descri tion of ro { f P P PertY I( y l t I':' r; `` `~~`';iiix;°;"''''"'~'''^'"` "" };iii}!i;ii:':;:~`%>`>3:tii?i`#ii;'i! 7 8 9 Listed property. Enter the amount from line 29 . ~ Dotal elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 . Enter the smaller of line 5 or line 8 tative deduction Te _ .::................................ ••.~ •• ••••• ~•••••••• •• ~ • ~• g_.-_-.._-.__.__ 9 i 10 . . n over of disallowed deduction from line 13 of your 2006 Form 4562 Car 10 ' 11 ry Enter the smalVer of business income (nct Tess than zero) or line 5 (see instructions) Business income limitation: 11 I 12 . Section 179 expense deduction. Add lines 9 and 10, but do not enter more than line 11 . 12 't 13 0 008. Add linos 9 and 10 lass line 12 - 13 Carryover of disallowed deduction t 2 ~ ~ ~ ` ~ '"~~~ ~~~"~`~~ ~ ~'~^`~~`'"'~" Note: Do not use Part !/ or Part 111 below for listed roe .Instead, use Part V. S clot De reciatUon Allowance and Other De reciation Do not include listed ro ert . See instructions. 14 Special allowance for qualified Neev York ljberty or Gulf Opportunity Zone property (other than listed property) and cellulosic biomass ethanol plant property placed in service during the tax year (see instructions) j 14 i 15 16 . Property subject to section 168(f)(1) election Other de reciation includin ACRS) 15-~~--_ 16 I MACRS Ce reciation Do not include listed ro ert . See instructions. Section A 17 MACRS deductions for assets placed in service in tax years beginning before 2007 17 l 280 18 r i o one o more If you are electing to group any assets placed in service during the tax year nt .- . . . ck ere o is the h ^ Herat ass et acc un ge , ~ •> »~.>»»>•:`:`:'>»~~>?~>''>>~'>'` .............................................. ? Section B-Assets Placed in Service Durin 2007 Tax Year Using the General Depreciation System (a) Classftication of property (b~ Month and year placed In service (c) Bosis for depreciation (business/Investment use and ee Instructions) ld) Recovery Period (e) Convention I (9 Method ~ ~ (g) Depreciation deduction i 19a b 3-Year property _ 5-year_roperty ':><'~<:'<~':~'::'•~~~#?`•~~':~' ::::::::..::::::......... ----- -- -•---- -- •----- ----•- --- -------- --- - -r --- ------- -- c _ 7-year property ~ d 10-year property I ' e 15-year property I f 20-year property h 25- ear roe Residential rental _ _ ~ ~ 25 r5. 27.5 r5. _ ___ 5/L _ _ MM i 5/L __;_____ _ ; i property 27.5 r5. MM ; 5/L i i Nonresidential real 39 rs. MM ~ 5/L i property MM ' S;L 20a Section C--Assets Placed in Service During 2007 Tax Year Class life Using the Alternative Depreciation System 5/L T b 12-year 12 yrs. 5/L c 40-Year 40 yrs. MM ;, 5!L 21 Listed property. Enter amount from line 28 ~~ 22 Total. /add arrtourits from line 12, tines 14 through 17, linos 19 and ?.0 in column (g), and fine 21. Enker here artd on the appropriate lines of your return. Partnerships and S corporations-see insir. 22 1 p80 ent ear d i service Burin the curr r assets shown above and lace n Y 3 0 9 2 F P t cos s c i n 63A 23 le o se t o 2 ' utab t e ort on of the b is%`«`Z<' ~z'>''>?<>>><>> i ttnb asis a ent r the p For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 12906N form 4562 (2007) Form 4562 (200 Page 2 fisted Property (include automobiles, certain other vehicles, cellular telephones, 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 (aJ through (c) of Section A, all of Section 8, and Section C if applicable. Sar_tien A-Daereciatien and Other Information ICautiene Sea thw instnirtinns for limits for oassenoer automobiles.l 24a Do Vou have evidence 'u sup ort the business/investrnvnt use clairrietl7 ^ Yes^ No 24b If "Yes," is the evidence written? ^ Yes[]No (a) Type of property gist (b) Date placed in &us(~n~s/ invr~tment (d) Cost or other (e) Basis for depreciation to { (9) i Recovery ; Method/ thI Depreclatlon (~) Elected vehicles first} service use t~sls (business/investment period Convention deduction section 179 per~,ntaae use only) i cost 25 Special allowance for qualified Gulf Opportunity Zone property placed in service during the tax year and used more than 50% in a qualified business use (see instructions). 25 28 Prooertv used more than 50% in a qualified business use: 27 Prerxarty used 509/0 or less in a qualified business use' 5'0 (5/L- 4/0 - -- - i 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. f 29 ~ Section B-Information an Use of Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other"more than 55'0 owner," or related person. tf you plovitled vehicles to your employees, first arsw•sr the Questions in Section C to see f you meet an exception to ccmplsting this section for those vehicles. 30 Total business/investment miles driven dtlrir:g the year (do not include commuting miles] . 31 Total commuting miles driven during (he year 32 Total other personal (noncommuting) miles driven . 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available for personal use during off-duty hours? 35 Was the vehicle used primarily by a more than 5°io armor or related person? 36 Is another vehicle available for personal use? ------- la) - Vehicle 1 ----- (b) --- Vehicle 2 ---•- (c? - ~ -- ld) --- Vehicle 3 Vehicle 4 -- le) ~ Vehicle 5 -- ~ Vehicle 6 i i i I Yes No Yes No Yes No ~ Yes No Yes I No Yes No - ---• ------ II t - -- i --- i I - Section C-(questions for Employers Who Provide Vehicles for Use by Their Employees Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees whoare not more than 556 owners or related persons (see instructions}. 37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, Yes No by your employees? . 38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your employees? Ses the instructions fol• vehicles used by corporate officers, directors, or t % or more owners - 39 Do you treat all use of vehicles by employees as personal use? . 40 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? . 41 Oo you meet the requirements concerning qualified automobile demonstration use? (See instructions.] Nate: !1 tour answer to 37, 38, 39, 40, or 41 is "Yes," do not complete Section B for the covered vehicles. ........................ (e) ~ (a) fb) (c) (d) Amortization i (~ Date amortization Amortizable Code i Amortization for Description of costs pegins amount section period or this year percentage 42 Amortization of costs that begins during your 2007 tax year (see instructions): 43 Amortization of costs that began before your 2007 tax year. 43 44 Total. Add amounts in column (f). See the instructions for where to report 44 Form 4562 (200 6~Ltia~ J Final K-1 ~ Amended K-1 OMB No. 1545.0130 Schedule K-1 ~~^ Q 7 7 l ~ Sha~ahgider s Sfi are o f Gurll~lrit 1's~s itlcott;<e, (Form 112OS) `- -~ Deductions, Cred its, at nd. flt~er )tams: __ Department of the Treasury Internal Revenue Service For calendar year 2007, or tax 1~ ~ Ordinary business income (loss) ~13 Cretllts 2007 year beginning ! -465 , end4ng 20 ~ 2 j Net rental reap. estle income floss; ' s Share of Income, Deductions, Shareholder (loss) l i o ; om t Credits, etC. - See back of form and separate instructions, me nc er net ren a 3 i i Irrfortna#inn ~OIAi: the ~+prp>i~raltlDrl 4 ! Imerest income A Corporation's employer identification number 5a i Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and ZIP code 5b j Qualified dividends 14 Foreign transactions oration uisition Cor Travel Ac i p q ! 125 Technology Drive is ;Royalties ! Canonsburg, PA 15317 7 j Net short-term capital gain (loss) i C IRS Center where corporation filed return 8a Net long-term capital gain (loss) Cincinnatti, OH 14999 i " ~~ ` I~orrnat~on Abiout the :~tar~}lokier, 8b ;Collectibles (28%) gain (loss) ~ .__ O Shareholder's Identifying number 8c (Unrecaptured section 1250 gain 208-30-7690 E Shareholder's name, address, city, state, and ZIP code g i Net section 1231 gain (loss) Metr Petosk o y ' 2469 Jefferson At+e 10 .Other Income (loss) 15 Altsrnatiae minimum tax (MA t) dams Washington, PA 15301 I j i F Shareholder's percentage of stock 34 % 1 i ! ownership far tax year ~._-------•-•----------------- -- -•-- -------- I ,.........__ ............... .._................ .......... L.................................................. 11 ;Section 178 deduction 16 Nems aYecting sharehdder b asis i 12 I Other deductions T F m Vi ~_ O lL For Paperwork Reduction Act Notiee, see Instructions for Form 1120S. See attached statement for additional information. Cat. No. 11520D Schedule K-1 {form 1120S) 2007 r Schedule K-1 (Form 1120S) 2007 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing intormation, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income taz return. 1. Ordinary business income (loss). You must first determine whether the income (loss) is passive or nonpassive. Then enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive Income Schedule E, Ilne 28, column (gj Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, tine 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. Interest Mcome Form 1040, Ilne 8a 6a. Ordinary dividends Form 1040,1ine 9a 6b. Ouailfied dividends Form 1D40, line 9b 6. Royalties 7. Net short-term capital gain (loss) 8a. Net long-term capital gain (lass) 8b. Collectibles (28%) gain (loss) 8c. Unrecaptured aecdon 1250 gain 9. Net section 1231 gain (loss) 10. Other income (loss) Code A Other pcrtfoik~ incams (loss) B Involuntary conversions C Sec. 1256 corrtrads d straddles D Alining szploration costs rec3ptu;o E Other Income (loss) 11. Section 179 deduction 12. Other deductions A Cash contributions (509'0) B Cash contributions (30'Yo) C Noncash contributions (509'0) D Noncash contributions (30%) E Capital gain property to a 50% organization (30%) F Captal gain property (20%) G Investment interest expense H Deductions-royahy income I Section 59(e)(2) expenditures J Deductiors-portfolio (, 9b floor) K Deductions-portfolio (other) L Preproductlve period expenses M Commercial revitalization deduction from rental real estate activities N Reforestation expense deduction O Domestic production activities information P Ouallfled production activities Income O Employer's Form W-2 wages R Other deductions 13. Credits A Low-Income housing credit (section 42(p(5)) B Luw-in~rome housinc credit (other] C OualHied rehabliitation expenditures (rental real estate) D Other rental real estate credits E Other rental credits F Undistrib:rled capital gains credit G Credit :cr alcohol used as fuel H Work opportunity credit 1 Welfare-to-work credlt J Disabled axess credit K Empawertnert zcn~ aid mnewal r~mmurity ompleymont credit Schedule E, Ilne 4 Schedule D, line 5, column (f) Schedule D, line 12, column (f) 28% Rate Gain Worksheet, Ilne 4 (Schedule D Instructions) See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions Form 6781, Ilne i See Pub. 535 See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions Form 4952, line 1 Schedule E, line 18 See the Shareholder's Instructions Schedule A, Ilne 23 Schedule A, line 28 See the Shareholder's InslrucUons Code Report on L Credit for increasing research activities M New markets credlt See the Shareholder's N Credit for employer social Instructions security and Medicare taxes O Backup withholding Form 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross Income from all sources Form 1116, Part I C Gross income sourced at ~ shareholderlevei Foreign gross income sourced at corporate /eve! D Passive category E General category Form 1116, Part I F Other Deductions allocated and apportioned at shareholder level G interest expense Form 1116, Part I H Other Form 1116, Part 1 Deductions allocated and apportioned at corporate level to foreign source Income i Passive category J General category Form 1116, Part 1 K Other Other intormation L Total foreign taxes paid Form 1116, Part 11 M Total foreign fazes accrued Fonn 1116, Part tl N Reduction in taxes available far credit Form 1116, Ilne 12 O Foreign trading gross roceipts Form 8873 P F~ctraterritorial rncora sxdusic.i Fcrm 8873 O Other foreign Vansactions See the Shareholder's Instructions 16. Akernative minimum tax (AMT) items A Post-t 966 depreciation acju4mert B Adjusted ga!n or loss See the C Depletion (other than oil 8 gas) Shareholder's D OII, gas, 8 geothermal--gross income Instructions and E OII, gas, & geothermal~educUons the Instructicns for F Other AMT items Form 6251 16. Items affeeting shareholder basis A Tax-ersmpt interest income Form 1040, line 8b B OUtar tax-exempt income C Nondxluctibla expanses D Property distritxr~ats See the Shareholder's E Repalir>9nt cf bars fray, ~ Instructions sharehoders 17. Other Information A investment income Form 4952, line 4a See Form 8582 Instructions B Investment expenses Fonn 4952, Ilne 5 C Qual'rfled rehabilitation expenditures See the Shareholder's Instructions (other than rental real estate) See the Shareholder's Instructions See Form 8903 Instructions D Basis of energy property See the Share`older's Instructions E Recapture of low-Income housing credlt (section 42Q)(5)) Fonn 8611, Ilne B Form 8903, line 7 F Recapture of low-Income housing Fonn 8903, Ilne 15 credlt (other) Form 8611, Ilne 8 See the Shareholder's Instructions G Recapture of Investment credit See Form 4255 H Recapture of other credks See the Shareholder's Instructions I Mink-back interest-complstsd long-term contracts See Form 8697 J Look-back intorast-incomo forocast See the Shareholder's method See Form 6866 Instructions K Dlsposltions of properly with section 179 deductions L Recapture of section 179 deduction Form 1040, Ilna 70, check box a M Section 453(1)(3) information N Section 453A(c) Information See the Shareholder's O Section 1260(b) ~ntormatlon Instructions P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified wRhdrawals Form 8644, line 3 R Inforntatioit needed to i'~gure depldiorr-oil and gas S Amortization of reforestation costs T Other information 671107 Sch d l K 1 ' Final K 1 :__1 Amen ded K 1 OMB No. 15450130 e e - u C ~~~ ( ~ ~' ~ > Shat~l+otde~`~ m ~ are ~f ~crrr4rr~1 Y~Ar Irttt~»1e (Form 11205) `- Dedu~tions,tr`,rg dits, , ~n d ~th~r hems Department of the Treasury Internal Revenue Service For calendar year 2007, or tax _ 1 (Ordinary business income (loss) ~ 13 _ ~ Credits- ~L _ u-- year beginning , 2007 -449 ending P0- 2 ! Nst rental rea eslaie incoma Moss) i Shareholder's Share of Inco-ne Deductions ~ , , Credits, etC. - See back of form and separate instructions. 3 I Other net rental Income (loss) - - - .. ` ~,~ : ~ttlform2ltign Abort !i#~ G+~t'p~Ar$~Qn . ,:: _ - i Interest Income i ; .......... .............. . __ A Corporation's employer identification number Sa ;Ordinary dividends 25-1700832 ' 8 Corporation's name, address, city, state, and ZIP coda 6b ~ Qualified dividends t 14 Foreign transactions Travel Acquisition Corporation 125 Technology Drive s Royanies Canonsburg, PA 15317 7 !Net short-term capftal gain (low) i IRS Center where cor oration filed return 8a ~ Net ion term ca hal ain loss ! .................................................... Cincinnatti, OH 14888 r , InfQrxtetatlon b4q~,~t the ~irellt~lder: ,. .. ~ ,:;. ab i Collectibles (28%) gain (loss) i __. .................. D Shareholder's Identifying number 8c ~ Unrecaptured section 1250 gain __ -_._ _181-34-1828 ~ E Shareholder's name, address, city, state, and ZIP code _ ____ g Net section 1231 ain loss .......... .................................................... Richard A. Barcelona 500 Wedgewood Lane 10 i Other Income (loss} 1b Nternative minimum tax (APAi) dams Canonsburg, PA 15317 ~ __ _ _ __ i F Shareholder's percentage of stock i ownership for tax year 33 9'0 ~ i 1 f ;Section 178 deduction ' 1G ~ Moms allaying sharshdder bases i 12 i Other deductions T C N _L 'See attached statement for additional information. For Paperwork Reduction Act Notice, see Instructions for Form 1120S. Cat No. 11520D Schedule K-1 (Form 1120S) 2007 Schedule K-1 (form 1120S) 2007 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040, For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business Inwme (loss). You must first determine .whether the income (loss) Is passive or nonpasslve. Then enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpasslve loss Schedule E, Ilne 28, column (h) Nonpassfve Income Schedule E, line 28, column U) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net Income Net loss 4. Interest Income 5a. Ordinary dividends 66.Oualified dividends 8. Royalties 7. Net short-term capital gain (loss) ea. Net long-term capital gain (loss) 8b. Collectibles (28°/a) gain (loss) ec. llnrecapturerl ivtr:tion 1250 gain 9. Net section 1231 gain (loss) 10. Other inwme (loss) Code A Otfxv prrr!folio irx:rxne (loss) B Involuntary conversions C Ssc. 1256 cornrads d straddles D Mining exploration costs rocapturo E Other Income (Inns) 11. Section 179 deduction 12. Other deductions A Cash corrtrlbutions (SOry6) B Cash contributions (30%) C Noncash contributions (50%) D Noncash conttlbutlons (30%) E Capttat gain property to a 50% organization (30%) F Capital gain property (209'0) G Investment interest expense -{ Deductions-royalty Income I Section 59(e)(2) expenditures J Deductions--portfolio f2~u floor) K Deductions--portfolio (otheij L Preproductive period expenses M Commercial revitalization deduction from rental rea; estate activities N Reforestation expense deduction O Domestic production activities information P Qualified production activities income O Employer's form W-2 wages R Other deductions 13. Credits A Low-Income housing crradlt (section 42U)(5)) B Low-income housinc credit (other) C Qualified rehabllltaUOn ezpendttures (rental real estate) D Other rental real estate credits E Other rental credits F Undistributed capital gains credit G Credit for alcohol used as fuel H Work opportunity credit I Welfare-to-work credit J Disabled access credit K Empowerment zone and ronewa! cF~mmunity ompleyment crod'rt Schedule E, Ilne 28, column (g) See the Shareholder's Instructions 'Form 1040, Ilne 8a Form 1040, Ilne 9a Form 1040, line 9b Schedule E, line 4 Schedule D, lihe 5, column (f) Schedule D, line 12, column (f) 28% Rate Galn Worksheet, line 4 (Schedule D Instructions} See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholders Instructions See the Shareholder's Instructions Form 6781, line 1 See Pub. 535 See the Shareho!ders Instructions Code Aeport on L Credit for increasing research activities See the Shareholder's M New markets credit Instructions N Credit for employer social security and Medicare taxes O Backup withholding Form 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession 8 Gross Income hem all sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross lncom2 sourced at corporate level D Passive category E General category Form 1116, Part I F Other Deductions allocated and apportioned at shareholder level G Interest expense Form 1116, Part I li Other Form 1116, Part 1 Deductions allocated and apport/oned at corporate level fo foreign source Income I Passive category J General category Form 1116, Part I K Other Other information L Total foreign taxes paid Form 1116, Part II M To!a! foreign taxes accrued Form itt6, Part tl N Reduction In taxes available for credtt Form 1116, Ilne 12 O Foreign trading gross roceipts Form 8873 P Extraterritorial urcore exclusion Form 8873 O Other foreign transactions See the Shareholders Instructions See the Shareholder's Instructions 15. Alternative minimum tax (AM'n Items A Post-1966 depraciatixr ad'ushnert 1 B Adjusted gain or loss I See the C Depletion (other than oli 8 gas) t Shareholders See the Shareholders Instructions and D Oil, gas, 8 geethermal~ross Incom Instructions E Oil, gas, 8geothermal--deductions e the Instructions for F Other AMT ttems Fonn 6251 18. Items aHacting shareholder basis Form 4952, line 1 A Tax~xompt interest income Form 10+10, line 8b Schedule E, Ilne 18 B Other tax-exempt hcoms See the Shareholders Instructions C Nandxltx:Uble expenses D Pronarty diruitrrums See the Shareholder's Schedule A, Ilne 23 E Fapa~mtant of !cans frar, {nstructions Schedule A, line 28 st>gmhoid~s See the Shareholders Instructions 17. Other information A Investment income Form 4952, line 4a See Form 8582 Instructions B Investment expanses Form 4952, Ilne 5 C QualtUed rehabllitatlon expendttures See the Shareholders Instructions (other than rental real estate) See the Shareholder's Instructions D Basis of energy property See the Shareholders Instructions See Form 8903 instructions E Recapture of low-income housing credit (section 42(J)(5)) Form 8611, line 8 Form 8903, line 7 F Recapture of low-Income housing Form 8903, line 15 credit (other) Fonn 8611, line 8 See the Shareholder's Instructlons G Recapture of investment credit See Form 4255 N Recapture of other credits See the Shareholder's Instructlons 1 Look-beta interest-completed long-term contracts See Form 8687 J La~4t-back intorst-irrto:ns fxocast See the Shareholders method Sae Form 86G6 Instructlons K DisposYtlons of property with section 179 deductions L Recapture of section 178 deduction Form 1040, line 70, check box a M Section 453(1)(3) Information N Section 453A(c) information See the Shareholders O Section 1260(b) information Instructions P Interest allocable to production See the Shareholders expenditures Instructions O CGF nonqualifled withdrawals form 8844, Ilne 3 R Information needed to figure dop{etion-oil and gas S Amortization of reforestation costs T Other Intormatlon 671107 ~ Final K 1 ~ Amen ded K 1 OMf3 No 1545-0130 Schedule K-1 C, ~^ !~~;~0 7 ;Sbat'ehoit14t8 S~ li - h81r~ ~fi Ct~t'etit ~F~~r I~irorzie, (Form 1120S) . ~elyt~ctiotls, i , [ta, . .:. ~rui der:Reins Department of the Treasury Internal Revenue Service For calendar year 2007, or tax _ __ -•-~--~ •~'y- 1 ;Ordinary business Income {loss) ' 13 ~` Credits year beginning , 2p07 449 ending , PO _ 2 !Net rental rea! es~e income Moss; Shareholder's Share of Income Deducti i , ons, - - - -- -- Credits, etc. - See hack of form and separate inst-uctions. 3 ~ Other net rental income (loss) irtforma#ion Ab~at~ #tte ~re~iori 4 !Interest income ._ A Corporation's employer Identification number ba i Ordinary dividends 25-1700832 ----•__._..-------_..----------••--~-._._.--- I i --------•-• B Corporation's name, address, city, state, and ZIP code 6b i Qual~ed dividends 14 Foreign transactions Travel Acquisition Corporation 's 125 Technology Drive s ~ Roya!tles __ _. Canonsburg, PA 15317 7 ~ Net short-term capital gain (loss) C IRS Center where corporation filed return 8a Net long-term capital gain (loss) Cincinnati, OH 45989 <` s Inf4rtrfl~tip[t At~!ot~ lhle S~arehgWer ` ; 8b I Collectibles (26%) gain (loss} _ _ _ _ .. . D Shareholder's identdying number Bc i Unrecaptured section 1250 gain __ _ _ ___ - 172-30-9151 E Shareholder's name, address, ctty state.•and ZIP code _ _ ' 9 Net section 1231 gain (loss) _..._ ....................... Jack A. Barcelona 493 Charles Street 10 ?Other income (loss) 15 Alternative mi..^.imum tea (APA7] rem Charleroi, PA 15033 , ..i. _ - - .._. _ ._ i i ... _. _ _ ._ _ . F Shareholder's percentage of stock 33 ownership for tax year 11 ~ Section 17B deduction ~ 16 I items afteuting sharehd~er bzsis 12 ~ Other deductions c O d ~ _ _ i _ _ _. _ __._ __ _... __ ~ i L E 'See attached statement for additional information. For Paperwork Reduction Act Notice, see Inslructfanc (or Form 11205. t Cat. No. 115200 Schedule K-1 (Farm 1120S) 2007 Schedule K•1 (Form 1120S) 2007 Page 2 This fist Identifies the codes used on Schedule K-i for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K•1 and the instructions for your income tax return. 1. Ordinary business income (loss). You must first determine whether the income (loss) is passive or nonpassive. Then enter on your return as follows: Repoli on Passive loss See the Shareholder's Instructions Passive Income Schedule E, Ilne 28, column (g) Nonpassive loss Schedule E, Ilne 28, column (h) Nonpassive income Schedule E, Ilne 2B, column Q} 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line Ba ba. Ordinary dividends Form 1040, line 9a 6b. Qualiffed dividends Forn; 1040, line 9b 6. Royalties Schedule E, line 4 7. Net chort-term eapl~l gain (loss) Schedule D, line 5, column (f) 8a. Net long-term capital gain (loss) Schedule D, Ilne 12, column (~ 13b. Collectibles (?8%) gain (loss) 28% Rate Galn Worksheet, line 4 (Schedule D Instructions) Bc. Unrecaptured section 1250 gain See the Shareholders Instructions 9. Net section 1231 gain (loss) See the Shareholders Instructions 10.Other income (loss) Code A Oti+er prlrHuia k+corrts (loss) See the Shareholders Instructions 8 Involurttary conversions See the Shareholders Instructions C Sec. 1256 contrads d straddle: Form 6781, Ilne 1 D Mining exploration costs recapture See Pub. 535 E Other Income (lass) See Lhs Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12.Other deductions A Cash corttributions (50%) 8 Cash contrlSutlons (30%) C Noncash contributions (50%) See the Shareholders D Noncash contributions {30%) Instructions E Capital gain property to a 509'0 organization (30%) F Capital gain property (20%) G Investment Interest expense Form 4952, line 1 H Deductions-royalty Income Schedule E, Ilne 18 I Section 59(ex2) expenditures See the Shareholder's Instructions J Deductiars-porttolb (29o for) Schedule A, line 23 K Deductions-portfodo (other} Schedule A, line 28 L Preproductive period expenses See the Shareholders Instructions M Commercial revitalization deduction from rental real estate activities See Form 8562 Instructions N Reforestation expense deduction See the Shareholders Instructions O Domestic production activlUes information See Form 8903 Instrucbons P Ouallfetl production activities income Form 8903, line 7 Q Employers Form W-2 wages Form 8903, Ilse 15 R Other deductions See the Shareholders Instructions 13. Credits A Low-Income housing credit (section 42Q)(5)) B Low-incuma housinc cr:nlit (other) See the Shareholders C Qualiffed rehabilitation Instructions expendhures (rental real estate) D Other rental real estate credits E Other rental credits F UrvJstrib+ded capdal gains cisdit Form 1040, line 70, check box a G Credit tar alcohol used as fuel H Wort, opportunity credit l See the Shareholder's I Welfare-to-work credit ( Instructions J Disabled access credit J K Empowerment zon3 and mnewal a~mmunity ompleymont credit Form 8844, Ilne 3 Code Report on L Credit for Increasing research activities See the Shareholder's M New markets credit Instructions N Credit for employer social security and Medicare taxes O backup withholding Fcrm 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross income from all sources Form 111fi, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporete level D Passive category E General category ) Fonn 1116, Part I F Other 1{ Deductions allocated and apportioned at shareholder level G Interest expense Form 1116, Part I H Other Fonn 1116, Part f Deductions allocated and apportioned at corporate level to foreign sauroe income I Passive category J General category Form 1116, Part I K Other Other Information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1118, Part II N Reduction In taxes avallable•for credit Form 1116,1ine 12 O FaeF3n trading gross reco?pts Form 8973 P Eztraterritcrial encore exclusion Form 8873 O Other foreign Vansactions See the Shareholders Instructions 16. Attemativa minimum tax (AMT) Items A Post-1966 deprt+ciatan adj+Mntent B Adjusted gain or loss See the C Depletion (other than ell ti gas) Shareholder's D Oil, gas, 8 geothermal-gross Income Instructions and E OII, gas, 8 geothermal-~feduc4ons the Instructions for F Other AM7 items Form 6251 16. Items affecting shareholder basis A Tax-exempt interest income Form 1040, Ilne 8b B Otter tax-exempt otcano C Nond~ucdbte aKpartses D Pruparty disvibutiats See the Shareholders E RepaSmtalr, at iaers frat+ Instructions shaKho?ders 17. Other Information A Investment income Form 4352, line 4a B Investment expenses Form 4952, Ilne 5 C Qualified rehabilltadon expendhures (other than rental real estate) See the Shareholders Instructions D Basis of energy property See the Shareholders Instructions E Recapture of low-Income housing credit (section 42(1)(5)) Form 8611, Ilne 8 F Recapture of low-Income housing credit (other) Form 8611, Ilne 8 G Recapture of Investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions I Laak-lack i;tterest-tomplstsd lony-term contracts See Fonn 8697 J Look-back intar<st-income forecast mvthad See Form 8866 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b) information P Interest allocable to production See the Shareholder's expenditures instructions Q CCF nonquallfied withdrawals R Irtfornation needed to figure ' depiction-oil arrJ gas S Amortization of reforestation costs T Other information Lo10oo7205 ACCOUNT ID 7t8026t TAX YEAR END 12131!2007 NAME I Travel Acquisition Corpgration RCT-101 PAGE 2 OF 6 (1) PA CORPORATE TAX REPORT 2007 SECTION A: CS/FF OLDEST PERIOD TAX PERIOD TAX PERIOD FIRST BEGINNING ENDING BOOK INCOME YEAR 1 otrotnoo3 t2l3112003 YEAR 2 0?! t2l3tnooa YEAR 3 0? s 12la1lzoo5 YEAR 4 'v 1 t2t31noos YEAR 5 YEAR 6 YEAR 7 CUR YR ovolnoo7 12r~1rzoo7 investment in LLC X X Holding Company XX Family Farm XX WHOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for all tax periods up to, but not over 5 years total) 2 -7.041 3. DIVISOR (in years and in paR years rounded to three decimal places). See InsVuctians. 3 5.000 4. Divide Line (2) by Line j3) 4 -1,408 5. AVERAGE BOOK INCOME -Enter Line (4) or if Line (4) is less than zero enter "0" 5 0 ~ ~ 6. Divide Line (5) by 0.095 6 0 7. Shareholders' equity at the END of the current period 7 -19138 ~ 8. Shareholders' equity at the BEGINNING of the current period Q -17775 ~ 9. If Line (7) is more than twice as great or less than half as much as Line (8), add 9 -19138 Lines (7) and (8) and divide by 2, t7thenwise enter Line (7}. 10. NET WORTH- Enter Line (9j or if Line (9) is less than zero enter "0" 10 0 ~ 11. Multiply Line (10) by 0.75 ],], 0 12. Ad~1 Lines (6) and (11) ],2 0 13. Divide Line (12) by 2 13 0 14. $150,000 valuation deduction L4 -150000 15. CAPITAL STOCK VALUE- Line (13) less Line (14' but not lest than "0". If 10C°/, Taxable, ],5 0 ~ enter Line (15) on Line (17). 16. Proportion of taxable assets or apportionm?nt proportion (From Schedule A-1, Line 5) 16 0.000000 17. TAXABLE VALUE- Multiply Line (15) by Line (16). If less than zero, enter "0" 17 0 ~ 18. CAPITAL STOCK/FOREIGN FRANCHISE TAX- Multiply Line (17) by 0.00389. ]i8 0 ~ Total Beginning of Taxable Year Assets Total End of Taxable Year Assets 1010007205 101 0007205 F rm 1 ~ Z~S U.S. Income Tax Return for an S Corporation OMB No. 1545-0130 o - Do not file this form unless the c orporation has filed Form 2553 Department of the Treasury to elect to be an S cot oration. p ^oo~ A ) internal Revenue service - See separate instructions. C S For calendar year 2006 or tax year beginning , 2006, ending 20 A Effective date of S election Use Name C Employer identification number IRS TRAVEL ACQUISRION CORPORATION 25 1700832 0211 0/1 9 93 label. Number, street, and room or suite no. If a P.O. box, see instructions. D Date incorporated B Business activi ty code number (see Other- wiser 125 TECHNOLOGY DRIVE 02/10/1993 instructions) print or City or town, state, and ZIP code E Total assets (see instructions) type. _ 561500 I CANONSBURG. PA 15317 I $ 287 F Check if: (1) ~ Initial return (2) ~ Final return (3) ^ Name change (4) ~ Address change (5) ~ Amended return G Enter the number of shareholders in the corporation at the end of the tax year - H Check if Schedule M-3 is required (attach Schedule M-3) - ~ Caution. In~~lude only trade er business income and expenses on lines la through 21. See the instructions for more information. 1a Gross receipts or sales I 500199 I I b Less returns and allowances I 1362 I I C Bal - 1c 498837 ~ 2 Cost of goods sold (Schedule A, line 8) . 2 460473 p 3 Gross profit. Subtract line 2 from line 1c 3 38364 ~ 4 Net gain (loss) from Form 4797, Part II, line 17 (attach Form 4797) 4 5 Other income (loss) (see instructions-attach statement) 5 6 Total income (loss .Add lines 3 throw h 5. . - 6 38364 a 7 Compensation of officers 7 •~ 8 Salaries and wages (less employment credits) . 8 17539 'E 9 Repairs and maintenance 9 .0 10 Bad debts 10 11 Rents 11 3016 g 12 Taxes and licenses 12 11000 13 Interest 13 14 Depreciation not claimed on Schedule A or elsewhere on return (attach Form 4562) . 14 28D ~ 15 Depletion (Do not deduct oil and gas depletion.) ~ ~ 15 ~ I16 Advertising 16 1190 C 17 Pension, profit-sharing, etc.; plans 17 v 18 Employee benefit programs, 18 3 19 Other deductions (attach statement) 19 10019 d 20 Total deductions. Add lines 7 through 19 - 20 43044 ~ . . 21 Ordinary business income (lossj. Subtract line 20 from line 6 21 -4680 22a Excess net passive income or LIFO recapture tax (see :s_=~a - instructions). 22a .; a :'- ;~,=. b Tax from Schedule D (Form 1120S) 22b ~,ti; c c Add lines 22a and 22b (see instructions for additional taxes) 22c ~ 23a 2006 estimated tax payments and 2005 overpayment credited to - - ± ~ 2006. 23a ,.~ • per, b Tax deposited with Form 7004. 23b :} '.; " = c Credit for federal tax paid on fuels (attach Form 4136) 23c fo d Credit for federal telephone excise tax paeid (attach Form 8913) 23d ~ e Add lines 23a through 23d 23e ~ 24 Estimated tax penalty (see instructions). Check if Form 2220 is attached - ^ 24 25 Amount owed. If line 23e is smaller than the total of lines 22c and 24, enter amount owed 25 0 26 Overpayment. If line 23e is larger than the total of lines 22c and 24, enter amount overpaid 26 C 27 Enter amount from line 26 Credited to 20107 estimated tax - Refunded - 27 p Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the be st of my knowledge and belief it is true Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. , , Here I May the IRS discuss this return ' ' with the preparer shown below Signature of officer Date Title (see instructionsl7 ~ Yes ^ No Paid Preparers' ~~ signature ~' - Date _ ~ ~ !/, Check if Freparer's SSN ar PTIN Prenmer'c C ~ d sett-employed ® ~,S ~ gV ~ 9i7 0 6 cer tcun ur. EIN yours if self-employed), (~~Z) 3/ Z ~jZ USt' DIII}I address, and ZIP code Traffo , PA 15085-2306 Phone no For Privacy Act and Paperwork Reduction Act Notace, see separate instructions. Cat. No. ~ 15toH Form 1120S (2006) Form 1720S (2006) page 2 - • Cost of Goods Soid see instructions 1 Inventory at beginning of year 1 2 Purchases _ _ _ 2 460473 3 Cost of labor 3 4 Additional section 263A costs (attach statement) 4 5 Other costs (attach statement) 5 6 Total. Add lines 1 through 5 6 460473 7 Inventory at end of year 7 8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on page 1, line 2 8 460473 9a Check all methods used for valuing closing inventory: ~l ^ Cost as described in Regulations section 1.471-3 (ii) ^ Lower of cost or market as described in Regulations section 1.471-4 (ii) ^ Other (Specify method used and attach explanation.) - . ... . . . ....... . ... b Check if there was a writedown of subnormal goods as described in Regulations section 1.471-2(c) - ^ c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) - ^ d If the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing inventory computed under LIFO 19d i ~_ e If property is produced or acquired for resale, do the rules of section 263A apply to the corporation? ^ Yes ~ No f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? . ^ Yes ~ No If "Yes," attach explanation. - • vtner Information (see instructions Yes Nb _, .. _ . 1 Check accounting method: a ^ Cash b ~ Accrual c ^ Other (specify) - . . . . . . . . .. . . . . . . . . . ... . . . `.: 2 See the instructions and enter the: ~;~ a Business activity - _SERVICE__________ _ _ __ b Product or service - _TRAVEL RESERVATIONS___ 3 P.t 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) percentage owned, and (c) if 100% owned, was a QSub election made? I / 4 Was the corporation a member of a controlled group subject to the provisions of section 1561? . / 5 Has this corporation filed, or is it required to file, a return under section 6111 to provide information on any reportable transaction? / 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. _ f~ 7 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 its basis (or the basis of any other property) in the hands of a - _ C corporation and (b) has net unrealized built-in gain (defined in section 1374(d)(1)) in excess of the net recognized - - built-in gain from priar years, enter the net unrealized built-in gain reduced by net recognized built-in gain from prior .~ -~- years - $ .. ,;.. 8 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $ 9 Are the corporation's total receipts (see instructions) for the tax year and its total assets at the end of the tax year less than $250,000? If "Yes," the corporation is not required to complete Schedules L and M-1. / Note: ff the corporation, at any time during the tax year, had assets or operated a business in a foreign country or U.S. possession, it may be required to attach Schedule N (Form 1 i20), Foreign Operations of U.S. Corporations, to this return. See Schedule N for details. - • Shareholders' Pro Rata Share Items Total amount 1 Ordinary business income (loss) (page 1, line 21) 1 -4680 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 H c Other net rental income (loss). Subtract line 3b from line 3a 3c 0 J 4 Interest income 4 y 5 Dividends: a Ordinary dividends 5a c b Qualified dividends 5b - ~ 6 Royalties 6 7 Net short-term capital gain (loss) (attach Schedule D (Form 1120S)) . 7 8a Net long-term capital gain (loss) (attach Schedule D (Form 1120S)) 8a b Collectibles (28%) gain (loss) 8b c Unrecaptured section 1250 gain (attach statement) 80 9 Net section 1231 gain (loss) (attach Form 4797) . 9 10 Other income loss see instructions Type - 10 -4680 Form 1120S (loos) Fnrm 111nR (1~~61 Page 3 Shareholders' Pre Rata Share Items (continued} Total amount 11 Section 179 deduction (attach Form 4562) 11 c , 12a Contributions 12a . b Investment interest ex ense 12b p p (2) Amount - c Section 59(e)(2) expenditures (1) Type - 12c2 _________________________________ d Other deductions {see instructions) Type - 12d -income housin credit (section 42(})(5)) i3 L 13a g ow a sin -in me h credit (other) bL 13b ou g ow co enditures (rental real estate) (attach Form 3468) lifi ehabilitation ex d Q 13c m p r ua e c _ ___ __ _. ntal real estate credits (see instructions)Type - d Oth 13d ___ _ _ ______________________ er re U in tru tions T e - nt l cr dit se Oth ( ) 13e er re s c a e e s e YP ---------------------------------- f Credit for alcohol used as fuel (attach Form 6478) 13f g Other credits (see instructions) Type - 13 14a Name of country or U.S. possession -______________________________________________________ come from all sources s i b G 14b n ros t shareholder level i com ou ed G 14c rc ross n e s a c Foreign gross income sourced at corporate level i d P i4d ve ass s (attach statement) t o i t d Li 14e c r ca eg e s e e l limitation f G 14f +• v ~ N enera Deductions allocated and apportioned at shareholder level ~ interest expense 14 ~ g h Oth 14h er o~ Deductions allocated and apportioned of corporate level to foreign source income i P 14i o u. ve ass i ories (attach statement) d ate Li t 14 . g s e c j l limitation er k G 14k a en Other information - taxes (check one): - ^ Paid ^ Accrued l f ei t I T 14l gn or o a m Reduction in taxes available for credit (attach statement) 14m n Other foreign tax information (attach statement) ti tment i d 1986 d 15a on a jus eprec a 15a Post- ~ l t d i 15b ~ ~ = n or oss e ga b Adjus il s) th th d ti l 15c ~ 3 er an o an ga on (o c Dep e E ~ : ross income r l ro erties- th d Oil 15d : . p p ma g , gas, an geo e d a ~ a and geothermal properties-deductions as e Oil 1~ . , , g f Other AMT items (attach statement} 15f c rest income m t int T 6 16a ~ p e ax-exe 1 a t i come t b Oth 16b d c N ax-exemp n er a d ~ ns s tibl x N d d 16c ` 0° E c pe e uc e e on e c distributions d Pro ert 16d . +=y y p a Repayment of loans from shareholders. 16e o t t i i i7a men ncome nves i7a t I t 17b _ L E men expenses nves b O ` c Dividend distributions paid from accumulated earnings and profits 17c o d Other items and amounts (attach statement) ~ L C O A 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right OC •~ column. From the result, subtract i:he sum of the amounts on lines 11 through 12d and i 41 i 8 Form 11ZV5 (2006} Form 11205 (2006) Page 4 • Balance Sheets er Books Beginning pf tax year End of tax year Assets (a) (bl (c) (da 1 Cash . - -3~B77 - -7980 2a Trade notes and accounts receivable . 6563 +~` ~ 7569 _ _ - . b Less allowance for bad debts ( ) 6b63 ( ) 7569 . 3 Inventories `~ overnment obligations 4 U S - . . . g t securities (see instructions] 5 Tax-exem -- - = _ p 6 Other current assets (attach statement) _ 7 Loans to shareholders _ e and real estate loans 8 Mort a g g 9 Other investments (attach statement) - - s and other depreciable assets 10a Buildin 26899 26899 g b Less accumulated depreciation ( 25921) 978 ( 26201 1 fi98 letable assets 11a De - < ~ .x, p b Less accumulated depletion ( ) - ~ ) . . amortization) 12 Land (net of an _ k~ r. _ ~ ~ ' - ~ - - y ) ible assets (amortizable onl 13a Int n 24000 .. . _ - ~ , , - 24000 -- - .---- ~ - . y g a b Less accumulated amortization ( 24000) 0 ( 24000) 0 . • 14 Other assets (attach statement) ~ - - 15 Total assets _ ° -' - ' 3664 287 . . Liabilities and Shareholders' Equity able ounts a 18 Ac ~ - -~ -'- 3513 ~~ 4816 p y . c able in less than 1 year bonds pa notes a es 17 M rt ~ : '' ~ ss~}~ - ~ - L - , y , g o g , 18 Other current liabilities (attach statement) c .' ;~ 5746 - ;;- 5746 ns from shareholders 19 Lo .. ~` ~ 5 5tl00 - _ 5000 . a bonds payable in 1 year or more notes es 20 Mort a _ , , g g 21 Other liabilities (attach statement) _ . ital stock 22 Ca 2500 _ 2500 p aid-in capital 23 Additional ~ - p . s 24 Retained earnin -13({95 _ _ -17775 g . to shareholders equity (attach statement) 25 Adjustments ~ - - . 26 Less cost of treasury stock :; : ( ) ( ) 27 Total liabilities and shareholders' equity . - • Reconciliation of Income Note: Schedule M-3 required ,.z ,: , _ - (Loss) per Books instead of Schedule 3664 With Income (Loss M-1 if total assets are _ ) per Return $10 million or more- 287 see instructions 1 Net income (loss) per books -4680 5 Income recorded on books this year not included . 2 Income included on Schedule K, lines 1, 2, 3c, 4, 5a, 6, 7, 8a, 9, and 10, not recorded on books this ear (itemize): on Schedule K, times 1 through 10 (itemize]: aTax-exempt itnrterest $ .. . .. . . . . . .... . -- - -----------------------------•---••-- y -• ------------•---•------------• 3 Expenses recorded on books this year not included on Schedule K, lines 1 through 12 and 141 (itemize): a Depreciation $ _----------------------•---- b Travel and entertainment $ 6 Deductions included on Schedule K, lines 1 through 12 amd 141, not charged against book income this year (iiemize): a Depreciation ~ ...-----.....--------- -...-.-.......__..-...................... ................. 7 Add lines 5 aend 6. 4 Add lines 1 through 3 . -4680 8 Income (loss) (Schedule K, line 18). Line 4 less line 7 -4680 _ _ Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders' Undistributed Taxable Income Previously Taxed (see instructions) (a) Accumulated adjustments account (b) Wither adjustments account (c) Shareholders' undistributed taxable income previously taxed 095 1 Balance at beginning of tax year -13 r 2 Ordinary income from page 1, line 21 . 3 Other additions . 4 Loss from page 1, line 21 ( 4680) . 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 -17775 Form 1120S (zoos) 4562 Depreciation and Amortization Form (Including Information on Listed Property) Department o1 the Treasury Internal Revenue Service - See separate instructions. - Attach to your tax return. ~~ Name(s) shown on return Business or activity to which this form relates TRAVEL ACQUISITION CORPORATION 11205 LINE 21 • Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part !. 1 Maximum amount. See the instructions for a higher limit for certain businesses. 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 3 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions 5 . . . . . . . . . . . . . . . . . . . . . (a) Description of property (b) Cost (business use only) (c) Elected cost 6 7 Listed property. Enter the amount from line 29 . . I 7 I 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 2005 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 Carryover of disallowed deduction to 2007. Add lines 9 and 10, less line 12 - 13 Note: Do not use Part ll or Part !ll below for listed property. Instead, use Part V. S ecial De reciation Allowance and Other De reciation Do not include listed ro e 14 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property (other than listed property) placed in service during the tar, year (see instructions) 14 15 Property subject to section 168(f)(1) election 15 16 Other de reciation (includin ACRS) 16 MACRS De reciation Do not include listed ro ert See instructions. Section A OMB No. 1545-0172 ~oo~ Attachment Sequence No. 67 Identifying number 25-1700832 *, ~ ~t. ~__ `. _;; - _ ~ „- ~:. 17 MACRS deductions for assets placed in service in tax years beginning before 2006 17 2810 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 - ~ - _ s - SBCtIOn B Assets Placed in Service Durine 9nnR Tax Year Ilsinn the [:nnor~l rlenrnn:~~:nn cti.~~.,... ja) Classification of property (b) Month and year placed is service (c) Basis for depreciation (businesslnvestment use only-see instructions (d) Recove ry Period (e) Convention (f) Method (g) Depreciation deductie¢i 19a 3-year property '_ - b 5-year property c 7-year property - - d 10-year property e 15-year property - _ - , f 20-year property g 25- ear property 25 r5. 5/L h Residential rental 27.5 yrs. MM 5/L property 27.5 yrs. MM 5/L i Nonresidential real 39 yrs. MM 5/L _ property MM 5/L Section C-Assets Placed in Service burins 2006 Tax Year Usina the Alternative r:er,rarriat•inn S..~ra.., 20a Class life 5/L b 12-year _ - 12 yrs. g/L c 40-year 40 r5. MM 5/L ~~ 5ummary see instructions 21 Listed property. Enter amount from line 28 21 22 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 Scorporations-see instr. 22 2E10 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. Cat. No. t29o6N Form 4562 (2QD6) Form 4562 (2006) Page 2 Li~J Listed Rraperty (Include automobiles, certain other vehicle, cellular telephones, certain computers, and property used for entertainment, recreation, or amusement.9 Note: For any vehicle for which you are using the standard mileaa„fe rate or deducting lease expense, complete only 24a, 24b, columns (a) through (c) of Section A, a/! of Section 8, acrd Section C if appficab/e. Section A-Depreciation and Other Information (Caution: See the instructions for limifs for passenger automobiles.) 24a Do you have evidence to sup ort the business/investment use claimed? ^ Yes^ No 24b If "Yes," is the evidence written? ^ Yes^No (e) (b) Bus~ness/ (e) f) T e of ro ert list Date laced in investment (d) Basis for depreciatiom (~ (g) (h) Elected YP P P Y ( P Cost or other Recovery Methodi Cepreciation vehicles first) service use basis (business~nvestmeret Period Convention deduction section 179 percentage use only) cost 25 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property placed in service during the tax year and used more than 50% in a qualified business use (see instructions). 25 26 Property used more than 50% in a qualified business use: °~ S/L - 5/L - 5/L - 28 Add amounts in column (h), lines 25 through 27. Enter here and on line 2?1, page 1. 28 za Haa amounts m column p), nne zb. tnter Here ono on Ilne 7, page 1. 129 ~ Section B-Information on Use of 'Vehicles Complete this section for vehicles used by a sole proprietor, partner, or other"`more than 5% owner," or related person. It you provided vehicles to your employees, first answer the questions in Section C to see if you rmeet an exception to completing this section for those vehicles. 30 Total businesslnvestment miles driven la) (b) Ic) (d) (e) ~ (t) during the year (do not include commuting Vehicle 1 Vehicle 2 Vethicle 3 Vehicle 4 Vehicle 5 Vehicle 6 mites) _ _ 31 Total commuting miles driven during the year 32 Total other personal (noncommuting) miles driven . 33 Total miles driven during the year. Add lines 30 through 32 34 Was the vehicle available for personal Yes No Yes No Yes; No Yes No ~ Yes No Yes No use during off-duty hours? 35 Was the vehicle used primarily by a more than 5% owner or related person? 36 Is another vehicle available for personal use? aecnon ~:-wuesnons ror tmproyers Wno Provitle VehfcAes for Use by Their Employees Answer these questions to determine if you meet an exception to completing section B for vehicles used by emp-oyees who are not more than 5% owners or related persons (see instructions). 37 Do you maintain a written policy statement that prohibits all personal use? of vehicles, including commuting, Yes No by your employees? . 38 Do you maintain a written policy statement that prohibits personal use of vehicles, earccept commuting, by your employees? See the instructions for vehicles used by corporate officers, directors, or 1 % or more owners 39 Do you treat all use of vehicles by employees as personal use? . 40 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? 41 Do you meet the requirements concerning qualified automobile demonstration use? (See instructions.) Note: If our answer to 37, 38, 39, 40, or 41 is "Yes," do not complete Sectf~n B for the covered vehicles. Amnrli~~tinn (a) Description of costs Ib) Date amortization (c) Amortizable (d) Code (e) Amortization (~ Amortization for begins amount section period or this year percentage 4'L Amon¢aTlOn OT costs tnat DeglnS tlUflnq your 2006 tax year (see InslrUCtionStl: _- 43 Amortization of costs that began before your 2006 tax year. ~ 43 44 Total. Add amounts in column (f). See the instructions for where to report 44 Form 4562 (2006) 27 Prooertv used 50% or less in a qualified hl1SIr1P_cR ucP• Schedule K-1 ~n06 (Form 1120S) v Department of the Treasury l~ternal Revenue Service For calendar year 2006, or tax year beginning , 2006 ending , 2p_ Shareholder's Share of Income, Deductions, Credits, etC. - See back of form and separate instructions. 67,106 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 Sharehotder's Share of Current Year Incorrie, Deductions, Credits, and Other Items .:;: 1 Ordinary business income (loss) 13 Credits -1545 2 Net rental real estate income poss) 3 I Other net rental income (loss) 'Information About the Corporation 4 Interest income A Corporation's employer identification number Sa Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and ZIP code 3b Qualified dividends 14 Foreign transactions TRAVEL ACQUISITION CORPORATION 125 TECHNOLOGY DR s Royalties CANONSBURG, PA 15317 7 Net short-term capita! gain foss) C IRS Center where corporation filed return sa Net long-term capital gain (loss) D ^ Tax shelter registration number, if any Bb Collectibles (28%) gain (loss) E ^ Check if Fonn 8271 is attached 8c Unrecaptured section 1250 gain Informatian About the Sharehold r e g Net section 1231 gain (loss) F Shareholder's identifying number 172-30-9151 10 Other income (loss) 15 Alternative minimum tax (AMT) items __ G Shareholder's name, address, city, state and ZIP code JACK BARCELONA 493 CHARLES STREET CHARLER01, PA 15022 H Shareholder's percentage of stock 33 hi f owners p or tax year 11 Section 17g deduction 16 Item; affecting shareholder t;asi; 12 Other deductions 7+ c O a~ y ~ 17 Other information G tL ' See attached statement f or ad ditional information. For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Forth 112DS. Cat. No. 11520D Schedule K-1 (Form 11y0S) 2006 Schedule K-1 (Form 1120S) 2006 page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). You must first determine whether the income (loss) is passive or nonpassive. Then enter on your return as follows: Repoli on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Schedule E, line 28, column (g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line Ba 5a. Ordinary dividends Form 1040, line 9a Sb. Qualified dividends Forrn 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (t) 8a. Net long-term capital gain (loss) Schedule D, line 12, column (t) 8b. Collectibles (28%) gain (loss) 28% Rate Gain Worksheet, line 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other income poss) Code A Other poRfdio income (loss) See the Shareholder's Instructions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Fonn 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instructions 11. Section 179 deduction See the Shareholder's Instructions 12. Other deductions A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) See the Shareholder's D Noncash contributions (30%) Instnrcticns E Capital gain property to a 50% organization (30%) F Capital gain property (20%) G Investment interest expense Form 4952, line 1 FI Deductions--royalty income Schedule E, line 18 I Section 59(e)(2) expenditures See the Shareholder's Instructions J Deductions-portfolio (2% floor) Scheoule A, line 22 K Deductions-portfolio (other) Schedule A, line 27 L Preproductive period expenses See the Shareholder's Instructions M Commercial revitalization deduction from rer:al real estate activities See Form 8582 Instructions N Reforestation expense deduction See the Shareholder's Instructions O Domestic production activities information See Form 8903 Instructions P Qualified production activities income Form 8903, line 7 O Employer's W-2 wages Form 8903, line 13 R Other deductions See the Shareholder's Instructions 13. Credits A Low-income housing credit (section 42(j)(5)) B Low-income housing credit (other) See the Shareholder's C Qualified rehabilitation Instructions expenditures (rental real estate) D Other rental real estate credits E Other rental credits F Undistributed capital gains credit Form 1040, line 70, check box a G Credit for alcohol used as fuel l H Work opportunity credit l See the Shareholder's 1 Welfare-to-work credit 1 Instructions J Disabled access credit K Empowerment zone and renewal community employment credit Form 6844, line 3 Code Report on L Credit for increasing research M activities New markets credit See the Shareholder's N Credit for employer social Instructions security and Medicare taxes O Backup withholding Form 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U-S. possession B Gross income from all sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate love! D Passive E Listed categories Form 1116, Part I F General limitation ~ Deductions allocated and apportioned a t sha.2helder ieve! G Interest expense Form 1116, Part I H Other Fonn 1116, Part I Deductions allocated and apportioned a t corporate love! to /oreign source income Passive J Listed categories Form 1116, Part I K General limitation O~rer inrormation L Total foreign taxes paid Form 1116, Part II M Total foreign taxes acaued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8673 P Exlratenitorial income exclusion Form 8873 O Other foreign transactions See the Shareholder`s instructions 15. Alternative minimum tax (AMn items A Post-1986 depreciation adjustment 8 Adjusted gain or loss See the C Depletion (ether than oil & gas) Shareholder's D Oil, gas, & geothermal-t,7ross incom e Instructions and E Oil, gas, & geothermal~eductions the Instructions for F Other AMT items Form 6251 16. Items aNecting shareholder basis A Tax-exempt interest income Fcnn 1040, line 8b 8 Oiher tax-exempt income C Nondeductible expenses D Property distributions See the Shareholder's E Repayment of loans from Instructions shareholders 17. Other information A Investment income Form 4952, line 4a B Investment expenses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis of energy property See the Shareholder's Instructions E Recapture of low-income housiny credit (section 42(j)(5)) Form 6611, line 8 F Recapture of lo~v-income housing credit (other) Form 8611, line 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions 1 Look-back interest-completed long-tens contracts See Form 8697 J Look-back interest-income forecast method See Form 8666 K Dispositions of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c} information O Section 1260(b) information P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified withdrawals R Information needed to figure depletion--oil and gas 5 Amortization of reforestation costs T Other information ® Printed on recye/ed paper 67],106 Schedule K-1 ^ Fnal K-1 ^ Amended K-1 OMB No. 1545-0130 (Form 1120Sj 006 Shareholder's Share of Gelrrent Fear Income, Deductions, Credits, -and Other tLerits Department of the Treasury 1 Ordinary business income Qoss) 13 Credits Internal Revenue Service For calendar year 2006, or tax year beginning , 2006 -1544 ending 20_ 2 Net rental real estate income Qoss) Shareholder's Share of Income, Deductions, 3 Other net rental income (loss) Credits, etc. - See back of form and separate instructions. Information About the Corporation 4 Interest income A Corporation's employer identification number 5a Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and 21P code Sb Qualified dividends 14 Foreign transactions TRAVEL ACQUISITION CORPORATION 125 TECHNOLOGY DR 6 Royalties CANONSBURG,PA15317 7 Net short-term capital gain (loss) C IRS Center where corporation filed return 8a Net long-term capital gain (loss) D ^ Tax shelter registration number, if any 8b Collectibles (28%) gain (loss) E ^ Check if Form 8271 is attached 8c Unrecaptured section 1250 gain Information About th Sha holder e re s Net section 1231 gain (loss) F Shareholder's identifying number 181-34-1829 10 Other income (loss) 15 Alternative mirNmnum tax (AMn items G Shareholder's name, address, city, state and 2iP code RICHARD BARCELONA 500 WEDGEWOOD LANE CANONSBURG, PA 15301 I H Shareholder's percentage of stock ownership for tax year 33 % 11 Section 179 deduction i6 Items affecting Shareholder basis 12 Other deductions A c O a~ ~ 17 Other informai5on O ' See attached statement f or ad ditional information. ror rnvacy ncc are raperworK rteeuctron Act Notice, see Instructions for Form 11205. Cat. No. 11520D Schedule K-1 (Form 11205) 2006 Schedule K-1 (Form 1120S) 2006 Page 2 This list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reporting information for shareholders who file Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss}. You must first determine whether the income (loss) is passive or nonpassive. Then enter on your return as follows: Report on Passive loss See the Shareholder's Instructions Passive income Schedule E, line 28, column (g} Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column (j) 2. Net rental real estate income (loss) See the Shareholder's Instructions 3. Other net rental income (loss) Net income Net loss 4. Interest income 5a. Ordinary dividends 5b. pualified dividends 6. Royalties 7. Net short-term capital gain (loss) 8a. Net long-term capital gain (loss) 8b. Collectibles (28%) gain (loss) ee. Unrecaptured section 1250 gain 9. Net section 1231 gain (loss) 10. Other income (loss) Code <. Other portfolio income (less) B involuntary conversions C Sec. 1256 contracts 8 straddles D Mining exploration costs recapture E Other income (loss) 11. Section 179 deduction 12. Other deductions A Cash contributions (50%) B Cash contributions (30%) C Noncash contributions (50%) D Noncash contributions (30%} E Capital gain property to a SDSro organization (30%) F Capital gain property (20'Yo) G Investment interest expense H Deductions-royalty income I Section 59(e)(2) expenditures J Deductions-portfolio 12% floor) K Deductions-portfolio (other) L Preproductive period expenses M Commercial revitalization deduction from rental real estate activities N Reforestation expense deduction O Domestic production activities information P Qualified production activities income O Employer's W-2 wages R Other deductions 13. Credits A Low-income housing credit (section 42Q)(5)) B Low-income housing credit (other) C Qualified rehabilitation expenditures (rental real estate) D Other rental real estate credits E Other rental credits F Undistributed capital gains credit G Credit for alcohol used as fuel H Work opportunity credit I Welfare-to-work credit J Disabled access credit K Empowerment zone and renewal community employment credit Schedule E, line 28, column (g) See the Shareholder's Instructions Form 1040, line Ba Form 1040, line 9a Form 1040, line 9b Schedule E, line 4 Schedule 0, line 5, column (f) Schedule D, lire 12, column (i) 28% Rate Gain Worksheet, line 4 (Schedule D instructions) See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions Form 6781, line 1 See Pub. 535 See the Shareholder's Instructions See the Shareholder's Instructions See the Shareholder's Instructions Form 4952, line 1 Schedule E, line 18 See the Shareholder's Instructions Schedule A, line 22 Schedule A, line 27 See the Shareholder's Instructions Code Report on L Credit for increasing research activities M New markets credit See the Shareholder's N Credit for employer social Instructions security and Medicare taxes O Backup withholding Form 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession 8 Gross income from all sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive E Listed categories Form 1 i 16, Part I F General limitation Deductions allocated and apportioned at shareholder level G Interest expense Form 1116, Part I H Other Fonn 1116, Part I Deductions a/(orated and apportioned at corporate Jeve! to foreign source income Passive J Listed categories Form 1116, Part I K General limitation Other information L Total foreign taxes paid Form 1116, Part II M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign trading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O Other foreign transactions Bee the Shareholder's Insfiictinns 15. Alternative minimum tax (AMTj items A Post-1986 depreciation adjustment B Adjusted gain or loss See the C Depletion (other than oil 3 gas) Shareholder's D Oil, gas, 8 geothermal~ross income Instructions and E Oil, gas, &geothermal-deductions the Instructions for Other AMT items Form 6251 16. Items affecting shareholder basis A Tax-exempt interest income Form 1040, line 8b B Other tax-exempt income C Nondeductible expenses D Property distributions See the Shareholder's E Rspayment ut loans from Instructions shareholders J 17. Other information See Form 8582 InstrucUcns A 8 Investment income Investment expenses Form 4952, line 4a Form 4952, tine 5 C Qualified rehabilitation expenditures See the Shareholder's Instructions (other than rental real estate) See the Shareholder's Instructions See Form 8903 Instructions D Basis of energy property See the Shareholder's Instructions E Recapture of low-income housing Form 8903, line 7 F credit (section 42(j)(5)) Recapture of low-income housing Form 8611, line 8 Form 8903, line 13 credit (other) Form 8611, line 8 See the Shareholder's Instructions G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions 1 Look-back interest--completed Tong-term contracts See Form 8697 J Look-back interest-income forecast See the Shareholder's method See Form 8866 Instructions K Dispositions of properly wilt, section 179 deductions L Recapture of section 179 deduction Form 1040, line 70, check box a M Section 453(1)(3) information N Section 453A{c) information See the Shareholder's O Section 1260(b) information Instructions P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified withdrawals Form 8844, line 3 R Information needed to figure depletion-oil and gas S Amortization of reforestation costs T Other information ® Printed on recycled paper 6?Z106 ^ Final K-1 ^ Amended K-1 OMB No. 1545-0130 5cnefiule K-1 C~l~JO6 : Shareholder's S hare of I~rrent Year Irtcome, (Form 1120S) [sv . Deductions, Cre dits, and Other items Department of the Treasury Internal Revenue Service For calendar year 2006, or tax 1 Ordinary business income (loss) 13 Credits year beginning , 2006 -1591 ending 20_ 2 Net rental real estate income (loss) Shareholder's Share of Income Ded ti , uc ons, Credits, etc. - See back of fa-m and separate instructions. 3 Other net rental income (loss) ~ lnforma#ion About the Corporation 4 Interest income A Corporation's employer identification number Sa Ordinary dividends 25-1700832 B Corporation's name, address, city, state, and ZIP code Sb Qualified dividends 14 Foreign transactions TRAVEL ACQUISITION CORPORATION 125 TECHNOLOGY DR 6 Royalties CANONSBURG, PA 15317 7 Net short-term capital gain poss) C IRS Center where corporation tiled return Ba Net long-tens capital gain (loss) O ^ Tax shelter registration number, if any 0b Collectibles (28%) gain (loss) E ^ Check if Form 8271 is attached 8c Unrecaptured section 1250 gain _ lnfoifnation About the Sh eh ld r ar o e g Net section 1231 gain (loss) F Shareholder's identifying number 209-30-7690 10 Other income (loss) 15 Aftesmative minimum tax (AMT) items G Shareholder's name, address, city, state and ZIP code METRO PETROSKY 2469 JEFFERSON AVE WASHI~iGTON, PA 15301 H Shareholder's percentage of stock 34 - ownership for tax year 11 Section 179 deduction 16 Item affecting shareholder basis 12 Other deductions T C a) N ~ 17 Other information O LL See attached statement f or ad diti®nal information, For Privacy Act and Paperwork Reduction Act Notice, see Instructions for Forrn 11205. Cat. No. 11520D Schedule K-1 (Form 11205) 2006 Schedule K-1 (Form 1120S) 2006 Page 2 This list ident'rfies the codes used on Schedule K-1 for all shareho-ders and provides summarized reporting information for shareholders who fife Form 1040. For detailed reporting and filing informattion, see the separate Shareholder's Instructions for Schedule K-1 and the instructions for your income tax return. 1. Ordinary business income (loss). You must first determine whether tlhe income (loss) is passive or nonpassive. Then enter on your return as follows: Report on Passive loss See the Shareholder's Instnctions Passive income Schedule E, line 28, column (g) Nonpassive loss Schedule E, line 28, column (h) Nonpassive income Schedule E, line 28, column ~ 2. Net rental real estate income (loss) See the Shareholder's Instnctions 3. Other net rental income (loss) Net income Schedule E, line 28, column 1(g) Net loss See the Shareholder's Instructions 4. Interest income Form 1040, line 8a 5a. Ordinary dividends Form 1040, line 9a 5b. qualified dividends Form 1040, line 9b 6. Royalties Schedule E, line 4 7. Net short-term capital gain (loss) Schedule D, line 5, column (f)) Sa. Net long-term capital gain (loss) Schedule D, line 12, column 1[f) 8b. Collectibles (28%) gain (loss) 28% Rate Gain Worksheet, lime 4 (Schedule D instructions) 8c. Unrecaptured section 1250 gain See the Shareholder's Instructions 9. Net section 1231 gain (loss) See the Shareholder's Instructions 10. Other income (loss) Code A Other paMolio inccme (less) See the Shareholder's Instnla^tions B Involuntary conversions See the Shareholder's Instructions C Sec. 1256 contracts & straddles Form 6781, line 1 D Mining exploration costs recapture See Pub. 535 E Other income (loss) See the Shareholder's Instnrctions 11. Section 179 deduction See the Shareholder's InstnlGtions 12. Other deductions A Cash contributions (50%) B Cash contributions (304/0) C Noncash contributions (50%) See the Shareholder's D Noncash contributions (30%) Instructions E Capital gain properly to a 50Sb organization (30%) F Capital gain property (20%) G Investment interest expense Form 4952, line 1 H Deductions-royalty income Schedule E, line 18 I Section 59(e)(2) expenditures See the Shareholder's Instnictions J Deductions-port!olio (2% floor) Schedule A, line 22 K Deductions-portfolio (other) Schedule A, line 27 L Preproductive period expenses See the Shareholder's Instructions M Commercial revitalization deduction from rental real estate activities Sae Form 8582 Inshuctions N Reforestation expense deduction See the Shareholder's Instructions O Domestic production activities information See Form 8903 Instructions P Qualified production activities income Form 8903, line 7 q Employer's W-2 wages Form 8903, line 13 R Other deductions See the Shareholder's Instnx~tions 13. Credits A Low-income housing credit (section 42(])(5)) B Low-income housing credit (other) See the Shareholder's C Qualified rehabilitation Instructions expenditures (rental real estate) D Other rental real estate credits E Other rental credits F Undistributed capital gains credit Form 1040, line 70, check bawc a G Credit for alcohol used as fuel H Work opportunity credit See the Shareholder's I Welfare-to-work credit ~ Instructions J Disabled access credit K Empowerment zone and renewal community employment credit Form 8844, line 3 Code RepoK on L Credit for increasing research activities M New markets credit See the Shareholder's N Credit for employer social Instructions security and Medicare taxes O Backup withholding Form 1040, line 64 P Other credits See the Shareholder's Instructions 14. Foreign transactions A Name of country or U.S. possession B Gross income from all sources Form 1116, Part I C Gross income sourced at shareholder level Foreign gross income sourced at corporate level D Passive E listed categories Form 1116, Part I F General limitation Deductions allecated 2nd apportioned at shareholder level G Interest expense Form 1116, Part I H Other Form 1116, Part I Deductions allocated and apportioned of corporate level to loreign source income Passive J Listed categories Form 1116, Part I K General limitation Other information L Total foreign taxes paid Form 1116, Part If M Total foreign taxes accrued Form 1116, Part II N Reduction in taxes available for credit Form 1116, line 12 O Foreign Rading gross receipts Form 8873 P Extraterritorial income exclusion Form 8873 O Other foreign transactions See the Shareholder's Instructions 15. Alternative minimum tax (AMT) items A Post-1966 depreciation adjustment B Adjusted gain or loss See the C Depletion (other than oil 8 gas) Shareholder's D Oii, gas, 8 geothermal--tJross incom Instructions and E Oil, gas, 8geothermal-deductions e the Instructions for F Other AMT items Form 6251 16. Items aNecting shareholder basis A Tax-exempt interest income Form 1040, Tine 8b B Other tax-exempt income C Nondeductible expenses D Properly distributions See the Shareholder's E Repzyment o! loans t.m Instructions shareholders 17. Other information A Investment income Form 4952, line 4a B Investment erpanses Form 4952, line 5 C Qualified rehabilitation expenditures (other than rental real estate) See the Shareholder's Instructions D Basis of energy property See the Shareholder's Instructions E Recapture of low-income housing credit (section 42(j)(5)) Form 6611, lino 8 F Recapture of low-income housing credit (other] Form 8611, line 8 G Recapture of investment credit See Form 4255 H Recapture of other credits See the Shareholder's Instructions I Look-back interest-Completed long-term contracts See Form 8697 J Look-back interest--income forecast method See Form 8866 K Dlspositi;,ns of property with section 179 deductions L Recapture of section 179 deduction M Section 453(1)(3) information N Section 453A(c) information O Section 1260(b} information P Interest allocable to production See the Shareholder's expenditures Instructions O CCF nonqualified withdrawals R Information needed to figure depletion-oil and gas S Amortization of reforestation costs T Other information ® /Printed on recycled paper 10100062707 RCT-101 PAGE 2 OF 6 SECTION A: CS/FF OLDEST PERIOD TAX PERIOD FIRST BEGINNING YEAR 1 otro1/2oo2 YEAR 2 olrot/zoa3 YEAR 3 ovov2ooa YEAR 4 olrov2oo5 YEAR 5 YEAR 6 YEAR 7 CUR YR olrov2oos NAME TRAVEL ACOU151TION CORPORATION ACCOUNT ID 718061 TAX YEAR END 12r31/2oos PA CORPORATE TAX REPORT 2006 TAX PERIOD ENDING 12/31/2002 12/31/2003 12/31/2(104 12/31/2005 12>3v2oos BOOK INCOME -1565 Investment in LLC XX Holding Company XX Fam'sty Farm XX WHOLE DOLLARS ONLY 2. TOTAL BOOK INCOME (sum of income for all tax periods up to, but not aver 5 years total) 2 -7767 3. DIVISOR (in years and in part years rounded to three decimal places) See fmstructions 3 5.000 4. Divide Line (2) by Line (3) i) -t~3 5. AVERAGE BOOK INCOME -Enter Line (4) or if Line (4) is less than zero enter "0" ~ ~ 6 Divide Line (5) by 0.095 6 7. Shareholders' equity at the END of the current period 7 -15275 ~ 8. Shareholders' equity at the BEGINNING of the current period 8 -10595 ~ 9. If Line (7) is more than twice as great or less than half as much as Line (8), add 9 -15275 Lines (7) and (8) and divide by 2. Otherwise enter Line (7). 10. NET WORTH- Enter Line (9) or if Line (9) is less than zero enter "0" 10 0 ~ 11. Multiply Line (10) by 0.75 ]r1 ~ 0 12. Add Lines(6~ and (11} 12 0 13. Divide Line (12) by 2 ]i3 0 14. $125,000 valuation deduction 14 -125000 15. CAPITAL STOCK VALUE- Line (13) less Line (14) but not lass than "0". If trDO°1o Taxable, ],r~ ~ 0 ~ enter Line (15) on Line (17). 16. Proportion of taxable assets or apportionment propartion (From Schedule A M, Line 5) 16 0 17. TAXABLE VALUE- Multiply Line (15) by Line (16). If less than zero, enter "O" ],7 p ~ 18. CAPITAL STOCK/FOREIGN FRANCHISE TAX- Multiply Line (17) by 0.00489. ]~$ p ~ L .~