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TN T`��E CO[JRT QF C011riMfJN PLEAS OF CUMBERLAND COUNTY,P���a�YLV ��' IA� �
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ORPHANS COURT DIVISION � -��� ;--W- �;y :�,.�
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ESTATE OF I��TRC)PETRC�►SKY, ) Na.21-12-0250 f � . ,,, �-
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D►ECEASED. ) :° � � ��} =�
PETITIt�N TO SETTLE A S11�IALL ESTATE UNDER SECTION 3102 OF
THE PROBATE,ESTATE�AND FIDUCIARIES�ODE
TO THE HC�NOI�:ABLE JUDGES OF SAID�(J[JRT:
Petitioner,Daum R..Pe�rosk.y,files t��is Petition and in support thereof av�rs as follows:
1. Yaur Petitioner, Dawn R. Petrosky,is an adult individual currently residing at
6326 Mayapple Place,Alexandria,VA 22312.
2. The decedent,Metro Pe�brosky("T�ecedent"),died May Z�,2011 at the age of 7C}
, years, and was a resident of Mechanicsburg, Cumberiand County,Pent�sylvania
having resided at 27 Braadmoore Drive,Mechanicsburg,Pennsylvania 17055.
3. D�ecedent died testate and was�rrarried to Florence Z. Petro�ky at the time of his
death and�ad twa (�)children,Dawn R.Petrosky and Leslie Petrosky Farrar
from a prior marriage,
4. According to the Last Will&Test��ment of the Decedent,dated Janu.ary 20,2011,
the original of which is attached and incarporated herein as E�hibit"A,"the
Decedent left a one-third share interest in Travel Acquisition�orp.to Petitioner
Dawn R.Petrosky and his entire residua�y estate to his w�fe,Florence Z.
Petrosky.
�
5. On February 24,2412,an Inheritance T�I�.eturn was filed at the above number
and term,a true and ca►rrect copy af which is attached as���ibit"B,"said Ret��rn
,�
reflecting probate assets of$7,240 and funeral expenses and adrninistrative costs
of$15,335.75. All of the funeral exp►enses and administrative cvsts were and/or
will be advanced on behalf of the wit�lin Estate by Petitioner Dawn R. Petrosky
and/or decedent's wife,Flt�rence Z. Pet�osky.
6. The aforesaid Inheritance Ta�Return was accepted as filed by the Pennsylvania
Department af Revenue as reflected on the Notice of Inheritance T�
Appraisement,A1lowance or Disallowance of Deductions and Assessment af Tax
attached hereta as E�iibit"C"and the tax has been paid as evidenced by the
same. No fia��ther inheritance tax,therefvre,is due in th�is matter.
7. The Decedent's probat�assets consists of the following:
A. One-third{1/3�share interest in Travel Acquisition Cc�rp. $OC}.{�0
B. Personai property $7,244.QQ
8. An accounting of the Estate is a�s follows:
Total Assets $7,240.00
Tota1 Estate $7,240.{�0
Less Expenses $15,3 8U.75
Balance in Estate �$8.I40.75}
9. 0►utsi;andir�g claims against the Estate cansist solely of administrative costs
' advanced andlor to be advanced by Petitioner Dawn R. Pefirosky totaling ,
$1,371.50.
1 a. Petitioner,Dawn R.Petrosky avers that there are no ather creditors of the
Decedent and no cla.irns unpaid known to your Petition�r,
11. Pursuant ta the Last Will&Tes�ta.ment afaresaid,Petitioner,Dawn R. Petrosky is
entitled ta the distribution of#he one-third�113) share interest in Travel
Acquisition Corp and Decedent's wife, Florence 2. Petrosky is entitled to the
entire residu.ary estate.
12. Petitianer Dawn R.Petrvsky prvposes the following distnbutian of the Estate:
Tatal PersQnal Property Assets $7,24U.00
Tota.l ane-tlurd share interest in Travel Acquisition Carp. $40.00
Less: Funera�Expenses&Acl�ninis�rative Costs
Advanced by Petitianer ${1,371:50)
Advanced by Decedent's wife �$14,009.�
Net Balance Remaining ($15,380.75)
I.�istribution c�f one-t]�ird share interest in Travel Acquisition Corp.ta Petitioner
Dawn R. Petrosky.
L�ecedent's vvife,F�orence Z. Petrasky ret��in.ed passessivn of I�ecedent's person�l
property totaling$'7,24Q as value far expenses advanced on behalf of estate.
13. No objections to the praposed distribution ha�e been received or as�erted.
14. Notice c�f Presentation of t��s Petition was given to the beneficiaries as per the
Certificate of�ervice. '
�►jHEREFORE,you�Petitioner prays yaur Honvrable Court to enter the proposed Order
attached hereto.
Respectfully submitted,
Petitioner,Dawn R. Petrosky
632b Mayapple Place
Alexandria VA 22312
�412}217-329f
�..+es�w�� i uu� m. _.
VERIFICATION
I,the undersigned,verify subject to the penalty of PerjurY pravided under 1$Pa. C.S. :
Section 4904 that the facts set forth in the faregoing Petition to Settle a Small Estate are true and
correct so far as they are based upon personal knawledge,and so far as�hey are based upon
informati4n obtained from others,are believed in good faith to be reliable,true and carrect.
.••c
.-�'
, R. Petrosky
632f Mayapple Place
Alexandria VA 22312
�412}217-3296
CERTIFICATE OF SERVICE :
I,the undersigned,do hereby certify that the within Petition to Settle Small Estate was
maiied by U. S. Niaii,postage prepaid on this the 15�'day c�f July, 2013,to the following:
Florence 2.Petrosky
2'7 Broadmoore Drive
Mechanicsburg,PA 1?Q55
�
Petitioner,Dawn R. Petrosky
b326 Mayap►ple Place
Alexandria�1A 22312 :
(412}217-32�6
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KN4W ALL MEN BY THESE PRESENTS that I, METRO PETRt�SKY, �TR. c�f
Mechanic�burg, Cumberland Caunty, Penns�rlvania, do make, publish, and
declare this ta be my Last Will and Testament, hereby revoking and
declaring null and void any and all former Wills and eodicils by me
at any time heretofore made.
�i�cS�': I direct m�r Executrix ta pay m� j ust clebts, the
ex�,enses of my last illne�s and my funeral expen�es .
SECC�ND: I give, devise and bequeath ta my daugther, DAWN R.
PETRO��� of Washington, Penns�lvania, any partnership awned by me at
the time of my demise, in Travel Planne�s, Ca.
THIRD: All the rest, residue and remainder of my estate I
give, de�rise and bequeath ta my wife, FLORENCE ZIELINSKI PETROSK�, if
she survives me by a period of sixty (6�} days .
In the event that m�r wife, FLOR.ENGE ZIELINSKI PETROSKY, fails
to so survive me, I give, devise and bequeath all the rest, residue
and remainder to my children, ar �;he survivor af them, in equal
s:���e�.
FOURTH: I name an.d appoint my wife, FLORENCE ZI�LINSKI
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, DAT�tN' R. PETROSKY, Executrix in her stead. No Executri�
shall be required ta furnish any bond or other security in any�
jurisdiction.
FIFTH: I authorize m�r E�ecutrix ta ma�.e distribution af my
estate in kind, in cash, ar partly in kind and pa�tly in cash, as my
Executrix shall deem advisable.
LAST WILL AND TESTAMENT
METRO PETRO�KY, JR. -
Page 2
SIXTH. I autharize my Executrix ta 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 compromi�e and settle any
differences ancl claims arising in the administration af m� estate,
whether such elaims be made b� my Executrz� again�t other per�ons, or
. by other persons again�t my estate.
WITNE�S my hand and seal this ,�o� � day of.����R",�`� ,
�
2011 .
.�-----
��
METRQ PE RC�S , .
Signed, sealed, publi�hed and. declared b�r the above namecl
Testator, METRC3 PETRt�SKY, JR. as ancl for his Last Will and Testament,
in the presence af us, wha, at hi� request, in his presence ancl in
the presence of each other, have here�Go subscribed Qur names as wit-
nesses.
.
.
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�A.ddre s s : � � �� ��t V�ec.•��� ,
e�.�Ec��ti�s �our �j� �7ofi4
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ACKNOWLEDGMENT OF TESTATOR
COMMONWEALTH OF PENNSYLVANIA .
. SS .
COUNTY OF WASHINGTON .
I, METRO PETROSKY, JR. , Testator, whose 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
thi s �o�-- da f , 2 011 . COMMONWEALTH OF PENNSYLVANIA
�lctariai Seal
Rose V.Cenis,Notary Public
� ��L•� Canton T�nrp.,Washington County
o t a ry PUb 11 C MY�mmissio�Expires IV1ay 12,2011
Member,Pennsylvania Association of Notaries
AFFIDAVIT OF WITNESSES
COMMONWEALTH OF PENNSYLVANIA .
. SS .
COUNTY OF WASHINGTON .
� "�j /"c����,� / ,
We,
.�,c �. ,��i and `` � �.,�
the witnesses whose names a e signed to the at 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
p�r�r�s��d; T�a� aac� of us, �.r� the h��.r�ng and siqht 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 .
.
, .. �. �
.
Sworn to and subscribed befcre me
thiS �-0 y Of , �:O 11 . COMMONIMEALTH�F PENNSYLVANIA
'�latari���eal
,/ Rose�>.�;�nis,�lc�t�ry Public
V� Cantan T�r;r�..�;N�Shir�gton County
Not ary Publ i c �y��r�i������;�wres n�taay�2,2011
Member,Penrrsytvania Association of Notaries
RENUNCIATION
REGISTER OF WILLS
CUMBERLAND COUNTY, PENNSYLVANIA
Estate of Metro Petrosky,Jr. , Deceased
I, Florence Zielinski Petrosky , in my 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. Petrosky
�� ��// .��,�?��.�=t/ �
4�
(Date) (Signature)
27 Broadmoor Drive
(Street Address)
Mechanicsburg,PA 17055
(City,State,Zip)
Executed in Register's Office Executed out of Register's Office
Sworn to or affirmed and subscribed Before th�und�r�igned perscnally appeared the
before me this day party executing this renunciation and certified
; of , that he or she executed the renunciati n for the
purposes stated within on this day
of ���u 67` , a G�/
. D�
Deputy for Register of Wills otary Public
My Commission Expires: �-�7 Q2���
(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
Not�ry Pubi�c
Form RW-06 rev.10.13.06 lWIECMANICSBURG BORO,CUMBERLAND.CNTY
My Commission Expires Jul 7,2014
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� 15�561��43
� REV-1�SC�� ��{�,-,�> ���.
t�FFICtAL USE t}NLY
,k � PA Department of Revenue �@I117SyIVa111� County Code Year File Number
l Bureau of lndividual Taxes °�'^RT�E'�'o��"�
PO BOX.280601 INHERITANCE TAX RETURN
Harrisburg,PA 17128-0601 RESIDENT DECEDENT
ENTER DECEDENT INFORMATION BELOW
Sacial Securi#y Plumber Date of Death Date a#Bi�th
05 26 2011 Ol 04 1941
Decedent's Last Name Suffix Decedent's First Name MI
PETRC�SKY, = JR METRO
(If Applicable)Enter�urviving Spouse's Information Below
Spouse's Last Name Suffix Spouse's First Name MI
PETR<JSKY ` FLORENCE
5pouse's Social Secu�ity Number
THiS RETURN MUST BE FILED IN DUP�ICATE WITH THE
REGISTER �JF WILLS
FILL IN APPROPRIAI'E OVALS BELOW �
o 1. C}riginai Return � 2. $upplemental Retum � 3. Remainder Return{date of dea#h
prior to 12-13-82)
� 4. l.9mited Estate � �}�,Future lnterest Compromise � 5. Federal Estate Ta�c Return Required
, (date af death after�2-12-82}
o � Decedent Qied T@state � 7. t�ecedent Maintained a Living Trust 8. Totai Number of Safe Depasit Baxes
, (Attach Copy of Will} ¢x4ttach Copy af Trust}
� 9. Liti ation Praceeds Received � 1 p,�P�u�ai Poverk Cred�t tdate}f death � ��,Elec#ion to tax under Sec.9113(A}
g between 12-31�31 an fi-1-95 (Attach Sch.O}
CORRESFONQENT-THiS SECTION MUST BE.COMPLET�D,AL�CORRESPONDENCE AND CONFIDENTIAL TAX 1NFC?RiVIAT10N SHQU�.D BE D[REG3ED TQ:
Name Daytime Telephone Number
RAYMOND Ft�PECK CFA 724 228 7900
REGISTER QF WILLS USE ONLY
First line of address
101 TRITCH DRIVE
Second line of addr�ss �
DATE FI�ED
C�ty or Post�fifice State ZIP Code
WASI�IN'GTC?N PA 15►3 01
Correspandent's e-maii address:
Unde�penaities of perjury,I decMare that 1 have examined this return,inciuding accampanying schedules and statements,and ta the best af my knowled�e and belief,
it is true,correct and complete.Declaration af preparer other than the personal representative is based on all infarmatiqn of which preparer has any knowledge.
NATUf2E Of PERS4N FtESPC}N31BlE F4R FI�lNG RETURN DATE
�. r�f��, .- ,
Dawn Petrosky
ADDRESS
6326 Ma a te Place Alexandria VA 223�12
SiGNATURE OF PREPAREF�4 THAN REPRESENT �'tVE DATE
` Raymond Popeck, CPA � /`
/' �,l t� �' �'/r �I
ADOR^E���
'1�1 Tritch Qrive Suite 3 Washington,PA 153D1
Side 1
� L5D56�D1�43 y50561,014� �
15D5610243
�
REV-1500 EX
Decedent's Social Security Number
Decedent's Narne: Pet1'OS ky,J r, Metro
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. Mortgages 8�Notes Receivable(Schedule D)........................................................ 4.
5. Cash,Bank Deposits 8�Miscellaneous Personal Property(Schedule E)............... 5. 7 ,2 4 0 . 0 0
6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested............ 6.
7. Inter-Vivos Transfers&Miscellaneous I�ao;Probate Property
(Schedule G) U Separate Billing Requested............ 7,
8. Total Gross Assets(total Lines 1-7)..................................................................... 8. 7 ,2 4 0 . 0 0
9. Funeral Expenses 8�Administrative Costs(Schedule H)....................................... 9. 15,335 . 7 5
10. Debts of Decedent,Mortgage Liabilities,8�Liens(Schedule I).............................. 10.
11. Total Deductions(total Lines 9 8�10)...........................................................:....... 11. 15,335 . 75
12. Net Value of Estate(Line 8 minus Line 11).......................................................... 12. -8,0 95 . 7 5
13. Charitable and Governmental Bequests/Sec 9113 Trusts for which
an election to tax has not been made(Schedule J)............................................... 13.
14. Net Value Subject 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 0 . 0 0 15. 0 . 0 0
(a)(1.2)X.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 0 . 0 0
at sibling rate X.12 0 . 0 0 17.
18. Amount of Line 14 taxable Q . �� 18. � . 0 0
at collateral rate X.15
19. Tau Due.......................................... 0 . 0 0
........................................................................ 19.
20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. �
Side 2
�
15D5610243 1505610243 �
n�
REV-150Q EX Page 3 �ile Number
Decedent's Complete Address:
DECEDENTS NAME
Petrosky,Jr, Metro
STREET ADDRESS
CITY STATE ZIP
PA
Tax Payments and Credits;
1. Tax Due(Page 2,Line 19) ("�) �.a�
2. Credits/Payments
A. Priar Payments
B. Discount 0.00
Tata[Credits(A +B} (�} �.d�
3. lnterest (�)
�. If Line 2 is greater than�ine 9 +Line 3,enter the d"sfference. This is the OVERPAYMEiVT. {4}
Check box an Page 2�ine 20 to request a refund
5. If Line 1 +Line 3 is grea#er than Line 2,enter the difference. This is the TAX DUE. (5} Q.QQ
Mak� Check Pa �ble to; REGI�TER CtF WILI.S, AGENT.
PLEASE ANSWER THE FOLLOWING QUESTfONS BY PLACING AN"X" II�THE APPROPRIATE BLCICKS
1. Did decedent mak�a transfer and: Yes No
a. retain the use ar income af the prapert}r transfetred................................................................................ ❑ 0
b. retain the right to designate who shall use the praperty transferred ar its income:.................................. � x
c. retain a rev�rsionary interest;ar............................................................................................................... x
d. receive the promise for Gfe of either payments,benefits or care?.............................................•--.,.......... ❑ x
2. If death occurred after December 12, 1982,did decedent transfier propert}r within one year af death without ❑ ❑
receiving adequate conside�ation?.................................................................................................................... x
3: Did decedent own an"in trust for" or payabie upon death bank accoun#ar security at his or her death?....... ❑ [Q
4. Did decedent own an Individual Retirement Aecoun#,annuity,or other non-probate property which
contains a beneficiary designation?.............................. ................................................................................. ❑ �
IF THE ANSWER TC}ANY OF THE AB4VE QUESTtQNS IS YES,YOU MUST CC1MPlETE SCHEDULE G AND F1LE IT AS PART flF THE RETUFtN.
For dates of death on or after Juiy 1,1994 and befare Jan. 1,1995,the tax rate imposed on the net vaiue af transfers to or for#he use of the surviving
spouse is 3 percent[72 P.S.§9116{a)(1.1){i}]. �
Far 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 spause is 0 percent
[72 P.S.§9116(a)(1.1}{ii}]. The statu#e does not exernpt a transfer ta a surviving spouse#rom tax,and the s#atutory requirements for disclosure of
assets and filing a tax retum are still applicabie even if the surviving spouse'rs the only beneficiary.
For dates of death on or after.luly 1,2000:
« The tax rate impased on the net value af transfers fram a deceased child 21 years of age or younger at death to or far the use of a natural parent,an
adoptive parent,or a stepparent of the child�s fl percent[72 P.S.§9116(a)(1.2}�.
. The tax ra#e imposed on the net value af transfers ta or for the use of the decedenYs lineal beneficiaries is 4.5 percent,except as notetl in
72 P.s.§911s 1.2�[72 P.s.§911s(a)(1}j.
. The tax rate imposed on the net value of transfers ta or far the use of the decedent's siblings is 12 percent[72 P.S.§9116(a)(1.3)]. A
sibting is defined under Sectior�9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption.
�
� RCY-1503 EX+{6-98} .
S�NEDULE C
CLOSELY-HELD C{�RPC`}RATIC3N,
PARTNERSHIP OR
COMMONWE4L'M OF PENNSYLVANtA �7OLE-PROPRI ETCIRS H I P
INHERITANCE TAX RETURN
FtESiDEN"f DECE[}ENT
ESTATE OF FI�E NUMBER
� Petrosk ,Jr, Metro
Scheduie C-i or C-2(including a1E supporfing ir�forrnatian}must be attached for each closely-he(tl cortporatioNpartnership interest a#the decedent,other than
a sale-proprietorship.See instructions for the supporting information to be submitted for sole-proprietorships.
ITEM VALUE AT DATE
NUMBER DESCRiPTI{�N OF DEATH
1 Travel Acquisiton Corp.-Decedent owned a ane-#hird interest 0.00
TOTAL(Also enter on Line 3, Recapitulation) O.qO
(If more space is needed,additional pages of the same size)
Copyright{c)2t�02 form saftware only The�ackr�r Group,Inc. Form PA-1500 Schedule C{Rev.6-98)
REV-1505 EX+(11-11}
� p�nnsylvania SCH E DU LE C-1
DEPARTMENT OF REVENUE CLOSELY-HELD CORPORATE
INHERITANCETAXRETURN STOCK INFORMATION REPORT
RESIDENT DECEDENT
ESTATE OF FILE NUMBER
Metro Petrosky,Jr
1. Name of Corporation Tfavel ACquiSitOn Co►p. State of Incorporation PA
Address 123 Technology Drive Date of Incorporation 02/10/99
�;�y 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 Product/Service Travel Service
4 ,, ,�-�z ._, aw , s�a*>«tt�� �,�. � ""z� � r.FKC a� �i'��_ �a� z.�����w � :>^� ;
;
P �t�t�t MBEFt F �I �F -S� �: � :E ��
�;.� �6 0.n - � ��11 ED Y E-�D�CEl3� T �� �;.. ECED��,�S .7Q�K� ; �,;:
� on�o��,{/� � �SE�iAREa�,U�DIFt� �,��,� �
s
y ,. "SF�� '< n � . a: ,.h.s:.. , z:.'�`"'°,�t` . r�-�_..e�n' , 1��'�.r£�� �.e��'i s�
„3e^.R�*.t�'.s�za.k es�
Gommon 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 �S(No
If yes,Position Annual Salary $ Time Devoted to Business
6. Was the corporation indebted to the decedent? ............................... .... �Yes �No
If yes,provide amount of indebtedness$
7. Was there life insurance payable to the corporation upon the death of the decedent? . .... ❑Yes �S(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 to 12-31-82?
❑Yes �(No If yes, ❑Transfer ❑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 j8(No
If yes,provide a copy of the agreement.
10.Was the decedenYs stock sold? ..................................................... ❑Yes �8(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 �Q 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 J�No
If yes,report the necessary information on a separate sheet,including a Schedule C-1 or G2 for each interest.
• • •- • • : � �
A. Detailed calculations used in the valuation of the decedent's stock.
B. Camplete 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 more space is needed,insert additional sheets of the same size.)
mni _._
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ALLIANCE
URISH POPECK & CO., LLC
101 Trich Drive,Suite 3 Accountants and Cansultants
Washington,PA 15307-5989
{724)228-7900 Metro Petrosky
FAX(724}228-7918 Inheritance Tax Return Resident Decedent
February 21,2012
A.
1. U.S.Income Tax Return far an S Corporation(Form 11205)taxable incorne, officers'
salary and stockholders' deficit, as reported on the accrual basis:
Taxable Income Officers Stockhoiders'
Year (Lass} Salary Deficit
December 31,2010 $ (2,544) $ - $ (17,343)
December 31,20Q9 $ 1,'718 $ - ${1�,79�}
I7ecember 31,200$ $ 121 $ - $ (16,517)
December 3I,2007 $ (1,363} $ - $(1 b,fi38)
December 31,2Q46 $ {4,E80) $ - $(15,2"75}
2. The Campany's net worth for purposes of ca�cu�ating the Pennsylvania capitai stock tax was
zero for all of the abave S years and no capital stock tax was paid during this period.
3. There has been a $5,44� shareholder loan reported as a corporate liability during the 5 year
period identified abave.
4. The travel agency industry experiences very thin ope�ating margins and this particular
company never achieved adequate revenues to support significant operating expenses.
$. Enclosed
C. No real estate owned
D. Shareh�lders at date of death:
Richard Barcelona 330 shares
Jack Barcelona 330 shares
Metro Petrosky 340 shares
E. C7fficers:
President Jack Barcelona
Secretary Bill Miller
Treasurer Metro Petrosky
Na 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 abc�ve.
�. The decedent was a minarity shareholder and the abave value shou]d be further discounted.
�
Raymond J.Popeck,Tax Preparer
Pittsburgh llniversity Park Nap(es Philadelphia Washington,DC
Rev-1508 EX+(6-98)
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY �
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF FILE NUMBER �
Petrosk ,Jr, Metro
Include the proceeds of litigation and the date the proceeds were received by the estate.
All property jointiy-owned with the right of survivorship must be disclosed on schedule F.
ITEM VALUE AT DATE
NUMBER DESCRIPTION OF DEATH
1 Tangibie Personal Property-Clothing � 4,950.00
2 Tangible Personal Property-Remaining personal property . 2,290.00
TOTAL(Also enter on Line 5, Recapitulation) 7,240.00
(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+(10-06) SC H E D U LE H
COMM_Q W�4A E�F �NN R�VANtA FUNERAL EXPENSES &
"'��IDE�oE2�EO���- ADMINISTRATIVE COSTS
ESTATE OF � FILE NUMBER
Petros ,Jr, Metro
Debts of decedent must be reported on Schedule I.
ITEM DESCRIPTION AMOUNT
MB R
q, FUNERAL EXPENSES:
See continuation schedule(s)attached 13,820.75
B. ADMINISTRATIVE COSTS:
1. Personal Representative's Commissions
Name of Personal Representative(s)
Street Address
City State Zio
Year(sl Commission oaid
2. Attornev's Fees
3. Family Exemption: (If decedenYs address is not the same as claimanYs,attach explanation)
Claimant
Street Address
City State Zi�
Relationshin of Claimant to Decedent
4. Probate Fees
5. AccountanYs 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. Forrn PA-1500 Schedule H(Rev. 10-06)
�cHE�ru�E H
F'UNEF�AL EXPENSES AND ADMINISTRATIVE COSTS �
continued
ESTATE OF FI�E NUIVIBER
Petrosky,Jr, Metro
lTEM
NUMBER DESCRIPTION AMOUNT
, uneral�xo�enses
1 Marshait Marra Funeral Home-Funeral '1�.t100.a0
2 Monangahela Cemetery-Cemetery Marker 1,540•00
3 Prince's Place-Funerai Luncheon t 1,645.25
4 Washing#on Square Fiower Shop-�unera!flowers fi35.5Q
H-A 13,820.75
��i �ministrative Costs
5 Register af Wills-File Inheritance Tax '��•8�
fi � Urish Popeck-lnheritance Tax preparation fee . �,���•4a
H-B7 1,515.{!i3
Capyright{c}2002 form software anly The�ackner Group,lnc. Fom�PA-1500 Schedule H{Rev.6-98}
REV-i513 EX+{11-08)
SCHEDULE J
�oM�����D������VANtA BENEFICIARIES
E�TATE OF FILE NUMBER
� Pe#ros ,Jr, Metro
RElATlONSHIP TO
NUMBER ��E AND AQDRESS QF SHARE OF ESTATE AMOUNT OF ESTATE
PERSONISI RECEIVING PROPERTY DECEDENT (Words) ($$$)
ot t e
I TAXABLE DISTRIBUTI{�}NS [include autrigh#spousal :
• distributions,and transfers
under Sec.9116 a 1.2
Dawn Petrosky Daugh#er Specific bequest
fi32fi Mayappte Place of one-third
Alexandria,VA 22312 interest in Travef
Acquisitian Gorp.
Florence Petrasky Spouse
27 Broadmaore�►r.
Mechanicsburg,PA 17055
Tatal
Enter dollar amaunts for distributions shawn above on lines 15 throu h 18 or�Rev 15Q4 cover sheet,as a ro riate.
NQN-TAXABLE DISTRIBUTIONS:
II. A.SPOUSAL DISTRIBUTIONS UNDER SECTtON 9113 FOR WHICH AN ELEGTION TO TAX IS NOT TAKEN
B.CNARITABLE AN[�G4VERNMENTAL DISTRIBUTIC7NS
- TOTAL OF PART il-ENTER TUTAL NON-TAXABLE DISTRtBUTtONS ON L1NE 13 OF REV-1500 COVER SHEET
Copyright{c}2409 form saftware anly The l.ackner Group,lnc. Form PA-1�00 Schedule J�Rev.11-08)
� . ! .
U.�. Incorne 1°ax Return for an S Corporation OMB No.1545-0130 �
Form 1 ��o� ►Do not file this form unless the corporation has filed or is
Depar�ment of the Treasury attaching Form 2553 to elect to be an S corporation. �O� �
Internal Revenue Service P See separate instructions.
For�alendar year 2010 cr tax year begin�ing , 2010,ending , 2C
A S e�ection eNective date Name D Employer identification number
2/10/1993 Travel Acquisition Corporation 25-1700832
B Business activity code NPE Number,sireet,and room or suite no.If a P.O.box,see instructions. E Date incorporated
nurriber(see instructions) OR 123 Technology Drive - 02l1011993
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 a�ready filed
H Check if: (1) ❑ Fi�al return ;2; ❑ Name change (3) ❑Addr�ss 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 business income and expenses on lines 1 a fhrough 21.See the instructions for more information.
1 a Gross receipts or sales 495715 b Less reiurns and a►lowances, _ c Bal► 1 c 495715
� 2 Cost of goods sold(Schedule A,line 8) . . . . . . . . . . . . . . . . . . 2 451898
E 3 Gross profit.Subtract�ine 2 from line 1 c . . . . . . . . . . . . . . . . . . 3
O
� 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
y 7 Compensation of officers . . . . . . . . . . . . . . . . . . . . . . . 7
0 8 Sataries and wages(less employment credits) . . . . . . . . . . . . . . . . 8 22423
�.
:° 9 Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . 9 �
E 1(� Bad dehts . . . . . . . . . _ . . . . . . . . . . . . . . . . . 10
i '
° 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3656
�
� 12 Taxes and licenses 12 9789
o . . . . . . . . . . . . . . . . . . . . . . . . .
� 13 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
� 14 Depreciation not claimed on Schedule A cr elsewhere on return(attach Form 4562) . . . . . 14 ,
�� 15 Depletion(Do not deduct oil and gas depletion.) . . . . . . . . . . . . . . . 15
v 16 �dvertising . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 _ 2564
� 17 Pension,profit-sharing,etc.,plans . . . . . . . . . . . . . . . . . . . 17
C '
o� 18 Employee benefit programs . . . . . . . . . . . . . . . . . . . . . . 18
v . . . . . . . . . . . . . . . . . . .
� 19 Other deductions(attach statement) 19 7929
'0 20 Total deductions.Add lines 7 through 19 . . . . . . . . . . . . . . . . ► 20 46361
a�
� 21 Ordinary business income(loss).Subtrart 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 _�''_��
�s:..
y
c c Add lines 22a and 22b(see insfructions for addifional taxes) . . . . . . . . . . 22c � 0
� 23 a 2010 estimated tax payments and 20D9 overpayment credited to 2010 23a
E -.,
>+ b Tax deposited with Form 7004 . . . . . . . . . . . . 23b
a c Credit for federa!tax paid on fuels(atfach Form 4136) . . . . . 23c � �:4.;_
� d Add lines 23a through 23c 23d �
c . . . . . . . . . . : . . . . . . . . . . . .
� 2� Estimated tax penalty(see insfructions). Check if Form 2220 is attached . . . . . . ► ❑ 24 0
x ,
F„�, 2� Amount owed. If line 23d is smaller than the total of lines 22c and 24,enter amount owed . . 25 0
26 Overpayment. 1�line 23d is larger than the total of lines 22c and 24,enter amount overpaid . . 26 0
27' Enter amount froin line 26 Credited to 2011 estimated tax► : Refunded► 27 0
Under penalties of perjury,I declare that I ha��e ex.amined ih�s re!��rn,including accomoanying sched�les and statements,2�d to the hss;of my knovrl6dg3 and�e�ie!,it i�true,
correct,and complete.Declaration of preparer(other than taxpayer)fs based on all iniormation oi which preparer has any knowledge. May the IRS discuss this return
S�g n, I with the preparer shown below
Here � Signature of officer
Date / Title (see instructions)? 0 Yes ❑ No
PrinUType preparer's name Preparer's signature Date PTIN
Paid � Check ❑✓ ii
e Za — � ' �� y �5' � selt-employed 356380917
Preparer
US@ OIII�/ Firm's name i Davld R.Czarnecki CPA Firm's EIN ►
Firm's address ► 6018 Deer Run Drive,Trafford,PA 15085 Phone no.
For Paperwork Reduction Act Notice,see separate instructions. Cat.No.11510H Form 1120S(2010)
� Pae2
Form 1120S(2010) 9
- • - � 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 sec��on 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 ciosing inventory: (iJ �✓ 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�r�ri#edewn of su�normal goods as descr�b�c+in Regulat��ns sectian 1.471-2(,c; . . . . . . . . . ► I�
c Check if the LIFO inventory method was adopted this tax year for any goods(if checked,attach Form 970) . . . . . . P �
d if the LIFO inventory method was used for this tax year, enter percentage (or amounts) of closing
inventory computed under LIFO . . . . . . . . . . . . . . . . . . . . . . I 9d I �
e If property is produce�or acquired for resale,do t;�e ru�es of secticn 283A apply to the co�poration? . . . . ❑Yas 0✓ No
f Was there any change in determining quantities,cost,or valuations between opening and closing inventory? � . ❑Yes []✓ No
If"Yes,"atiach explanation. -
- • • : Other Information (see instructions) Yes N�
_._.,.
1 Check accounting method: a ❑ Cash b �✓ Accrual c ❑ Other(specify)P ` -�``
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�iscount . . . .► ❑ _ ;
If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount �.:�:�. ::;� . ,
i::
lnstrume�ts.
6 If the corporation: (a) was a C corporati�n before it elected to be an S corporation or the corporation acquired an
asset with a basis determined by referen�e 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 oi 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 subchapter 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
n . . . . . . . . . . . . . . . . . . . . . . 4
y 4 Interest income . .
° 5 Dividends:a Ordin2ry di��idends • - � � • � • • � �a
J . . . . . . . . .
� � �•
� 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 7120S)) . . . . . . . . Sa
b Collectibles(�8°io)gain(loss) . . . . . . . . . . . 8b
c Unrecapt�red section 1250 gain(attach statement) . . . 8c _:.
9 Net sectian 1231 gain(loss)(attach Form 4797� . . . . . . • . • • • • • 9
10 Other income loss see instrucfions . T e► 10
� � Form 1120S(20�o)
� Form 1120S(2010) Page 3 �
Shareholders'Pro Rata Share Items (continued) Total amount
0 11 Section 179 deduction(attach F.orm 4562) . . . . . . . . . . . . . . . 11
� 12a Contributions . . . . . . . . . . . . . . . . . . . . . . . . 12a
� b Investment interest expe�se • • �2b
.D . . . . . . . . . . . . . . . . .
p c Section 59(e)(2)expenditures {1)Type► (2)Amount► 12��2�
---------------------------------------
d Other deductions (see instructions) . . . Type► 12d
13a Low-income housing credit(section 42(j)(5)) . . . . . . . . . . . . . . . 13a
b Low-income housing credit(other) . . . . . . . . . . . . . . . . . 13t�
+�'., c Qualified rehabilitation expenditures(rental real estate)(attach Form 3468) . . . . . 13c
� d Other rental real estate credits(see instructions) Type► 13c!
-------------------------------------------
c� e Other rental credits(see instructions) . . . Type► 13�
-------------------------------------------
f Alcohol and cellulosic biofuei fuels credit(attach Form 6478} . . . . . . . . . 13f
a Other credits(see insfructions) . . . . . 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
Fcreign gross ir,come sourced at ccrporate level ,.
d Passive category . . . . . . . . . . . . . . . . . . . . . . . 14d
� e General category . . . . . . . . . . . . . . . . . . . . . . . 14e:
� f Other(atfach statemenf) . . . . . . . . . . . . . . . . . . . . 14f
a=•
m Deductions allocated and apportioned at shareholder level ;.�
N
� g Interest expense . . . . . . . . . . . . . . . . . . . . . . . 14g.
�
�. h Other. . . . . . . . . . . . . . . . . . . . . . . . . . . 14h'
� Deductions allocated and apportioned af corporate level to foreign source income _._
°� i Passive category . . . . . . . . . . . . . . . . 14i
L . . . . . . .
u°. j General category . . . . . . . . . . . . . . . . . . . . . . . 14j .
k Other(attach statement) . . . . . . . . . . . . . . . . . . . . . 14k.
Other information =._.
I Total fcre�g�taxes(check cne}:► ❑ Paid ❑ Accruad . . . . . . . . . '.41~
m Reduction in taxes available for credit{attach statement) . . . . . , . . . . . 14m
n Other foreign tax information(attach statement) � �
15a Post-1986 deprec�ation adjustment . . . . . . . . • • . . . . . . 15a
� � � b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . 15b
�a E� c Depletion(other than oil and gas) . . . . . . . . . . . . . . . . . . 15c
� ' 15d
a��� d Oil,gas,and geothermal properties—gross income . . . . . - . • • • • •
a �Q e Oil,gas,and geothermal prcperties—deductions . . . . . . . . . . . . . 15e
f Other AMT items(attach statement) 15f
. . . . . . . . . . . . . . . . .
� 16a Tax-exempt interest income . . . . . . . . . . . . . . . . . . . 16a
� �
� � . . . . . . . . i6b
�� b Other tax-exempt income . . . . . . . . . . . .
d N
Q��� c Nondeductible expenses . . . . . . . . . . . . . . . . . . . . 16c
��� d Distributions(attach stafement rf required)(see instructions) . . . . . . . . . . 16d
�:� e Repayment of loans from shareholders . . . . . . • • • • • • • � • • 16e
0 17a (nvestment income . . . . . . . . . . . . . . . . . . . . . . 17a
a� v b Investment expenses . . . . . . . . . . . . . . . . . . . . . . 17b
s �
p o c Dividend distributions paid from accumulated earnings and profits . . . . . . . 17c
= d Other items and amounts(attach statemen t) � �
� c
c o
� '� 18 Income/loss reconcifiation. 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 -2544
� v Form 1120S(2ot o)
' � � Page 4
Form 1120S(2010)
- . Balance Sheets per Books Beginning of tax year End of tax year
ASSets (a) (b1 ��> �d�
1 Cash . . . . . . . . . . . . . .. . � -209 12258
2a Trads notes and accounts receivable . . . 3942'� - . 3942 . _ ...,
b Less allo�vance 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 . : � _ 2fi899 � _
b Less accumulated depreciation . . . . . � 2689�1 �� 26�99� . �
11 a Depletabie assets . . . . . . . . . . . : • - --�
b Less accumulated depletion . . . . . . � � � . - �
12 Lan�;net of any amortization) . . . . . . - � . � ,_;_: . ..._ :::._
13a Intangible assets(amortizable only) . . . . 24000 _ 24000 _. � . ., . .
b Less accumulated amortization . . . . . ( 2aood o( 2aood o
14 Other assets(attach stafement) . . . . . °
15 Total assets . . . . . . . . . . . � _ 3733 . 16�00
Liabilities and Shareholders'Equity . . -. '_ :;,: _� =. -
16 Accounts payable . . . . . . . . . , . 8200 . � �
_ � j':;r.. .
17 Mortgages,notes,bonds payable in less than 1 year ��
18 Other current(iabilities(attach statement) . . 5332 28543
19 Loans from shareholders . . . . . . . 5000 � _ SObO
20 Mortgages,notes,bonds payable in 1 year or more - ° � `':�'-:
,,,,
, .
21 Other liabilities(attach sfatement) . . . . - - _
22 Cap�t�l StoCk . . . . . . . . . . . 2500 25.b0
_ z t
23 Additional paid-in capital . . . . . . .
-17299 ' ` -19�:43
24 Retained earnings . . . . . . . . . . � •'' .
25 Ad;ustments to shareholders'equity(attach statement) . '"`:� �
28 Less cost of treasury stock . . . . . . ��` , � � .
3733. 16200
27 Total liabilities and shareholders'equit . . •�� -�: ��..;� ���
- . 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$10 million or more—see instructions
1 Net income(loss)per books . . . . . . -2544 5 Income recorded on books this year not included
2,3c,4, on Scheduie K,lines�ihrough 10(iiemize):
2 Income included on Schedule K,lines 1, a Tax-exempt interest$
5a,6,7,Sa,9,and 10,not recorded on books this -----------------�
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$
---------------------------------
� Travel and entertainment$ ______________________________________________
---------------------------
� 7 Add lines 5 and 6 . . . . .
------------------=------.-------------------------------
-2544 S Incor�e loss Schedule K,line 18.Line 4 less lin8 7 -2544
4 , Add lines 1 throu k�3 . • • • • •
- . Analysis of Accumulated Adjustments Account,Other Adjustments Account,and Shareholders'
Undistributed Taxable Income Previously Taxed(see instructions) __ _ V
(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 ear.Subtract line 7 from line 6 -19843
Form 1120S(2oto)
• t ► t7 (����
� Final K-1 ❑ Amended K-1 OMB Na.1545-0130
Schedule K-1 � - Shar�tic�lcler's Share of Currertt`Year lricome, .
Form 1120S �lJ� � '� . .. .
( } - : Deductio�s,Grecl��s,`.and Other ifems� .
C?epartmen#af the Treasury �'�r calendar year 201 d,or tax '1 Q�"dinary business income(lass} i3 Credits
Internal Revenue Service
year beginning ,���p -���
�.._._. ..._...... __ _ .._. .._.... ....._... _.
ending ,2p 2 Net renta!rea!estate income(loss}
Shareholder's �hare of income, Deductions, .._.. ..._--. .._, . _ .._. . ..n.._. :
3 Other net renfai income(lass)
�ir@CjItS� @tC. 1►See back af form and separate instructions. "
. . :. ., , , ., . t t ..._..- --......_._,.._.....____ __...._... ._
, . - . . � • 4 In eres incame
:�. In#ormation About t1�e.��Corporation , .
A Gorporatian's employer identification number 5a Ordinary dividends ___- --__..._.__ ._.. .. „ _ ..__..._._... :
�s-��aoas2
8 �arpo;atio�r's name,adc�r�ss,city,state,anc!ZlP cooa �b Qt!a!ifi�d tl�vide�ds iQ Fareign trar,sactions
Trav�l Acquisition Corpnration
._.�._. .__._..... ..._.._ .._.... __...._._�....
125 T'echnotogy Drive 6 Royaities
Canonsburg,PA 15317 .
_....__.. _._,._...__._.,...._...,_.._....,._.._ .._.
7 Net short-t�rm cepita�gain{loss}
C fiRS Center where carporaiion fiied return 8a Net long-term capitaf gain(loss) ��' rv�"""`�'��. .�..M . ����_�
Cincinati,�H't4998
;;: .: ' , �` _ : :, ' .. , . � 8 o ectshis {28%)gain{foss} —__. __._.._._... ._�__......_.. .. .. ..--
.: . .. - ' �
b C IS
,�• lnfiorm�tion�lbout`the Shareholder _ -� -
. � . . . .
. .. .
.. . . . .. .
. �-----� ------_....._ ......___..____.___..
D �hareholder's identifying number 8c tJnrecaptured section'f 250 gain
181-34-1829 :
E Shareholder`s name,address,city,state,ancf Z1P code 9 Nei section 1231 gain(loss) "-- ---_..___.__..._�._�..._._.._____
�Cich�rd A.Ba�ce�ana
500 Wedgewood Lane i0 Other}ncome(loss} 15 Alte�native minimum!ax{AM`T�items
Cancinsburg,PA 15317
.___.._._�___._._._M._.._ .._......_. .�.--.-- - �.._.--.___.____ .__._ ._.,�_..
F Sharshalder's percentage af stock
` awnership(or tax year . . , , 33 °%°
11 Section 179 deduction 16 Items affecfing shareholder basis
i2 Other dsductions - ------,_^...__.__._._�___�__.._
�.. - -- -..__.,_._�._.__ .�._..__.._...._.__. ._,.._ _.��._..._._.�.. ._...._._.._._..._...�__
�
O
m
� __. ___.._._.._.___.._.._.__.._____._.....-.-.--- --_ ._._._.._..___________._...,___.....____
�
�
� .. ._.___..._.._._____.._......�..._�._._.__.....
� 17 �ther intormation
O
Ll..
*See attached�tatement for additional infarmation.
For Paperwork Reduction Act Noiice,see Instructions for Farm ii20S. Cat.Na 11520D Schedule K-i{Farm i120S}201�
+ y
ScheduCe K-t(Form i 120Sj 2010 Page 2
This list identifies the codes used an Schedule K-1 for al!shareholders and provides summarized reporting information for shareholders who
tils �arm 1040. Far detailed'reparting and filing informatlon, see the separate Sharehalder's instructions far Schedule K-1 and the
instructions for your incame tax returrr.
Cade Repori on
�• �rdinary�usiness in�ane(loss}.Determine 4vhet!-�er t�E in4ome(loss�is M CrzGit for ir�creasiny�esea��h
passive or nonpassive and enter on your return as foliows: activities �ee the 5hareholder's Instructions
Repor#on N Credit for emplayer socia!security
i'assive lass See the Shareholder's instructions and Medicare taxes Form 8846,line 5
passive income Schedufe E,line 28,column(g) t� Backtip withholding Form 1040,iine 6i
Nonpassive lass 5chedule E,line 28,column{h) p Other.credits �ee#he Shareholder's Instructions
Nonpassive incame Schedu{e E,Hne 28,column{j) iq. 1=oreign#r�nsactions
2, Net rentaE rea!estate in�ome(lossj See the Shareholder's instructians A Name of country or U.S.
3. �5ther net renta)income{loss) poss�ssian
�tet incame 5chedule E,line 28,column(g) B Gr�ss incum�1,orr�ali sources Form i 116,Part i
1Vet loss See the Sharehalder's Instructions C Grass incame sourced at
4. lnterest incame Form 104d,line Ba share�older{eve4
5a.�zdinary divide�sds Fo��104J,lin�Qa Foreign gr�ss income sourced at carparafe level
5b.Qualified dividends Form 1040,line 9b D Passive categary
E Gene�a!category � Farir�t i 116,Part!
6. �toyalties Schedule E,line 4 F Qther
7. Net shart-term capital gain(loss} Schedule D,line 5,caiumn(f} Deductians atlocated and apportr`oned at shareholderlevel
8a.iVet long-te�m capital gain(tassj Schedule D,line 12,calumn(fj G 4nterest expense Form 1116,Part i
8b.�nliectibfes(28°la}gain(lassl 28°lo Rate Gain Vdarksheet,line 4 H (�the� Far»i'116,Far�I
{5chedule D instructions) �educiions aliacated and apportianed af carporate leve!ta foreign saurce
8c,Unrecaptured sec#ian t250 g�in See the Shareho4der's lnstructions �C�p��sive categary
9. Ne!section'1231 gain tloss) 5ee the Sharehoider's instructions J General category � Farm 11 i 6,Par!!
10. O#he�income(lossj !{ fJther
Code C?ther infnrmaffan
�1 Other portfalio income{loss} See#he 5hareholder's tnstructions L 7otaCforeign faxes paid Form 1116,Part ii
$ Involuntary conversiohs See the Sharehalder's Instructions M Tatal,#oreign t�es accrued Form 1116,Part II
C Sec.125B contracts�straddles Form 6781,line 1 N RedtiGtion in la�ces available for
L1 Mining expforation costs racapture See Pub.535 credif Form i y 16,line 12
� O#her income(foss) 8ee the Sharehofder's lnstructlons t? Foreigr�trading gross receipts Form 8873
: i1. �uection 179 deductian See the Shareho}der's instructions P Extra#erritorial income exclusion Farm,8873
12. b#her deductions Q Other foreign tra�sactions See t�ie SharahaEdar's��struc#ions
1� Cash contributians(50%} 15. AtternatiVe minimum tax(AMT)items
� Cash contributions(30%j A Post-1986 depreciatian adjustment S��the
�C Noncash contrit+utions 15D%) 8 Adjusted gain ar loss �h�rsholder's
�! Noncash contributions{30%) See the Shareholdsr's G Depietion(othar that�ail 8�gas) ���tructions and
D Oi1,gas,�geothermal-gross income
� Capita[gain property to a 50°�6 Instructians the,lnstructions ior
' arganizafian(30%} E Oii,g8s,8�geothermaf-deductions Form fi251
F Capita!gain properky(20°!0) �' Other AMT items
G Contributions(i00°io} ifi, ltems atfecting shareholder basis
H lnvestment interest expense Farm 4952,iine 1 A Tax-axempt interest income Farm 1C44,line 8b
i De�uctians-royalty income Sci?eci;rle E,line i8 B �the�tax.-exempt inc�me �
J Sect'san 59(ej{2)expenditures See the Shareholder"s Instructions � �ondeductible expenses See the Shareholder's
}C Deductions-portiolia(2%floor) Schedule A,iine 23 D Disfributions E�structions
l Qeductions-portfolio(other} Schedule A,line 28 E Repayment of loans irom
M Preproductive period expenses Ses the Shareholder"s Instructions shareholders
N Commercia#revitaliz�tion deduction 17. i�ther information
fram rer�tal rea!estate activitie5 See Form 8582 insiructions A (nvastrr�ent income Form 4952,iine 4a
C? Ftetorestation expense deduction See the Shareholder's lnstrucYsons H InveStment expenses Forr�4952,fine 5
P Qomestic production activities C Quatified rehabiiitatian expenditures
iniortnation See Form$903 instructions {oth�r than rental reai esiate) S�e ihe Sharehofder's lnstructions
Ct Gtualified production activities ircome Form 8903,li�e 7o D 8asis ot enErgy pro�erty See the Shareitolaer's Instruc#ions
: R Ernplayer's Farm W-�wages Form 8903,line 17 E Recapture of low-income housing
S Uther deductions See the Shareholder's Instructians credlt{section 42(j}(S}j Farrri 86i 1,line 8
13. Credits F Rec�pture of law-incame hausing
A l.aw-income hausing credit(section cre�it{other} Farm 86i 1,ifne 8
42�jj(5))from pre-2008 buildings See the 5hareholder's Instructions G Fiscapture af investment credit See Farm 4255
B Law-i�come housing creciit(other}from F1 Ftscapture of other credits See the Shareholder's Instruc#ions
pre-2008 buildings 5ee the Shareholder's Instructions 1 Look-taack interest-completed
C Low-income housing credit{sectian long-term contracts See Form 8697
42Q){5})from post-2007 buildings Farm 8588,I'sne 11 J Look-back interest-incame farecast
D Low-incame housing credit(ather} method See Form 8866
from past-2d07 buildings Form 8586,line 11 K Dispasitions oi property with
E �ualifEed reha5itit�tian section 179 deductions
expenditures {rental rea!estate) See ihe Sharehalder`s L Recap#ure ot sectiQn�79
F fJther renta!real estate credits {nstructians deduction
G t�ther renta!credits M Section 453(I)(3)information
H Undistributed capitaf gains credit Form 1040,line 71,box a N Section 453A(c)iniormation
t Atcohal and ceUulosic biafuel fuels t3 Sectian 1260(b)informatior�
credit Form 6478,line 8 P interes#ailocable to production See fhe Sharehalder's
J Work opportunity crec�+t Form 5884,iine 3 ex�enditures I�structians
K Disabled access creilit Sse the Sharehoider's Instructions Q CCF nonquafified withdrawafs
l Empowerment zone and renewal R pep(etian intormation-oil and gas
cammuntiy ernplayment credit Form 8844,line 3 S Amortization of reforestation
' CpSfS
T Section 108{i)information
U tJther iniormation
� , _
6 71,1,1,�
❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
Schedule K-1 �0� � � Shareholder's Share of Gurrent Year Income,�
(Form 1120S) . . . -- Deductions,Credits,and Other ttems.
Dep�rtment ot the Treasury j Ordinary business income(loss) 13 Credits
Internal Revenue Service For calendar year 2010,or tax
year beginning ,2010 -840
... ._ ___.._....... ._.. . _ . .._...�.._ .--,
ending �20 2 hlet rental real estate incorne(loss)
�hareholder's Share of Income �eductions � � � ��� ��- --�- �� ��� ����� � �
f � 3 Other net rental income(loss)
Credits, etC. ►See back of form and separate instructions.
� . q Interest income --- . .._._.._ .
... .:.. .
. .., ... � .. ,
• ... � ,. ..
� • Ir�formation About the Corporation
� :_: ; :. . . . . . . . ._.___..----... ...._.__.__.._._.. _-
� 5a Ordinary dividends
A Corporation's employer identification number
25-1700832 =
B Corporation's name,address,city,state,and ZiP code 5b !�ua!'iied divic�ends 14 Foreign!ransac!ions
Travel Acquisition Corporation ��-•--- -�--���� `� '�"�""'�-"--�--
125 Technology Drive s Royalties
Canonsburg,PA 15317
...__.: ._._. ___... .._.. ........._.. _. __._...._...
7 �Jat sho�-t-term capita�gain poss)
._..___ ...__.__.._..._._.. ..__..__.......__._..__._.._.....
ga Net long-term capital gain(loss)
C IRS Center where corporation tiled return
. _ . . g ollectible (28%)g i ( 5 � --- .._ ...__.....______.._-..-•---- --
_ .. , b C ' s a'n lo s
.._ . _. ..
...: . . ; .
`� � ." lnformat�on About fihe 5hareholder : ,
. .. . . ... . . . . __. _...-_-__--- --....._-----------
Sc Unrecaptured section 1250 gain
D Shareholder's identifying number
172-30-9151 .-- -�.._.__.__..___.____._�..�._._.._
E Shareholder's name,address,city,state,and ZIP code
9 Net section 1231 gain(loss)
Jack A.Barcetona
10 Other income;loss) 15 Alternative minimum tax(AMl)items
493 Charles Street
Charleroi,PA 15033
' F Shareholder's percentage oi stock 33 %
' ownership for tax year . . ^ ^
...__�._._. _._ (._..__..—.-._—�-----------�------�--
11 Section 179 deduction 16 Items affecting shareholder basis
12 Other deductions �
� ._. .._.---- _....�_..--- �-•--.�__.._.._.�_I..._.__ _.._.____._�.-------•-----
C
� _ .- --_..—---------•-----°---_..-_.._.._...._.
N _.._._
�
, �
� .
...__.._..._--•______...._.._._.-.-.-.---...___....._..__.__. 17 Other information
i
�
�
*See attached statement for additional information.
For Pa�erwork Reduction Act Notice,see Instructions for Form 1120S.
Cat.No.11520D Schedule K-1(Form 1120S)2010
, ,
Schedule K-1(Form 11205}2010 p,��� �
This list identifies the codes used on Schedule K-i for ai1 sharehoiders and pravides summarized reporting information 1or sharehatders who
file Form i040» Far de#ailed reparting and filing information, see the separate Sharehalder's instructions far Sched�fe K-1 and the
instruc#ions far yaur incame tax return.
Code Reporf on
i. Orti;nary business income(loss).DEt�rmine;nrhether the fnca�ne(foss}is M Credit far increa�ing research
passive or nonpass+ve and enter on yaur retum as ioAows: activities , See the Shareholder's Instructians
f?eport on N Credit for empiayer sacial security
Passive loss � See the 8harehalder's Instructians and Medicare taxes Form 8846,line 5
Passive income Schedule E,line 28,cofumn(g) p Bacl�up wiihhoiding Form 1040,line 61
Nonpassive foss Schedule E,line 28,column(h) P (?th�i credits See the Sharehalder`s Instructians
Nanpassive income Scheduie E,line 28,coiumn(j) 14, Foreign transactions
2. Net rental rea!estate income(ioss} See the Shareholder's lnstructions A Name at cauntry or U.S.
3. Other net rentai incame(lass} passession
Net income Schedule E,1ine�8,column{gj 8 Grass ircorre fram aii sc�rces Fcsrrn 11�6,Part i
Net loss Ses the Shareholder's Instructions C Gross income_saurced at
4. Interest income F'arm 1040,line 8a sha�eholder leve(
5a,Orsfinary dividends �crm'i C�4Q,line 9a Foreign grass income sourced at carporafe level
5b.Qualified dividends Form 1040,line 9b � Passive categary
E Generaf category � Form i 1 i 6,Part i
6. Royaities Scheduls E,line 4 � t7ther
7. Net shart-term capitat gain(lossj Schedule D,line 5,column(f� Deductions allocafed and apportioned at shareholder leve!
8a.Net iong-term capitai gain tlass} Schedule D,line i2,coiumn(f} G Intefest expense Forrri 1116,Part!
8b:Ga!le�tibles(28°l0)gain(tossj 28°lo Rate Gair:Workshae±,line 4 H C#h2r Forri 1?16,Part I
(Schedule�instructions) Deduciicins allocafed and apportioned at corpbrate level ta foreign source
&c.Unre�aptured secti�,n i250 gain See tl��e Shareholder's lnstructions }c�passive category '
9. Net section i23i gain{toss� See the Sharehalder's Instructions 3 General ca#egory � Forrn 1116,Par#f
10. Other income(lossj K Other
Cade Other infarmafion
A Other portiolio incoms(lass) See the Sharehoider's Instructions l Totai foreign taxes paid Forrr�1 i 16,Part li
B }nvaluntary conversians 5ee the Sharehalder's instructions M Tatai foreign taues accrued Form 1116,Part II
C Sec.i256 cantracts&straddles Form 6781,iine 1 N Reduction in taxes avaifable far
D Mining exploration costs recapture See Pub.535 credit Fortin 1116,line 12
E t)ther incame(lass) See the Shareholder's instructians f3 Foreign trading gro�s raceipts �c�rm 8673
11. Sec#ion 179 deductian See the Sharehalder's Instructions �' Extraterritoriai incame exclusion Farm 88?3
12. Other deductians Q Other fare�gr�transact�cns S��!hE Shareholder'w!nstructions
A Cash contributions{50°l8) 15. Afternative minimum Lax{AM'fj items y
B Cash contributions(30°!0} A Past-i986 depreciation adjustment See the
C t�ton�ash cantribuiians(50°io) � B Adjusted gain or loss Shareha}der's
D Nancash contributions(30°l0) See the 5harehalder's C Jepletion(atner thar�oI18 gas} fiistructions anc!
E Capitat gain property ta a 50°10 Instructians D Oi1,gas,&geotherma(-gross income {����structions for
organization(30%} E Oil,gas,&geathecmai-deductions Form 6251
F Capita(gain property(20%} F Okher AMT items
G Contributions(10U°io} 16. ltems af!`ecting sharehoider bauis
}i investment in#erest expense Form 4952,line'! A Tax-exempt interest'sncome FQr(n 1040,line 8b
i Deductions-royaity incame 4chaduis E,line 18 B �thar tax-exempt incame �
J 8ection 59(e)(2j expenditures Sae ihe Shareholder's lnstructions C Nondeductibls expenses ���the Sharehalder's
K Deductions-portfalia(2%fiioor) Schedule A,line 23 D Distributions tnstructlons
L Deductlons-portfofio(ather} Schedule A,line 28 E Repayment ot loans from
M Preproductive periad expenses See the Sharsholder's instructians shareha4ders
N Gommercial revitaiizatian deduc±ion 17. C?ther infarmatian
from rental real estaia activities See Form$5$2 instructions A Invastme��t ircoma Form 49�2,lins�3�
O Reforestation expense deductian See the Sharehalder's lnstrucfians B ln�estment expenses Fo�m 4952,iine 5
P Dames#ic productian activities C Qual'stied rehabflitatian expenditures
information See Form 8903 instructions (other than rental reai estate) See the Sharehalder's lnstructians
Q QUaGfie�produ�iion act;vities i�come Farm 8903,line;b D 8asis cf energy property S�e the Sharehafder's Ir:structions
R Empfoyer's Form W-2 wages Form 8903,fine 17 E Recapiure of low-income housing
S Other deductions See the Sharehafdar's Instructions credii{sec#ion 42{j}(5}) �orm 8611,iine 8
13. Credits F Recapture af low-incame housing
A Low-income housing credit(section cre�;t(ather; For�n 86y 1,iin�B
42jj}(5)}from pre-2008 buildings See the Sharehoider's instructions G Recapture ai inves#ment credi# See Form 4255
B Low-income hausing c�edit{other)trom hi Recapture af other credits See the Sharehaldet's fnstructions
pre-2008 bu1dings See#he Shareholder's instructians i �aok-back interest-compieted
C l.ow-income housing credi#(section lang-term contracts See Form 669?
42(j�(5j)from post-2007 buildings Form 858&,line 11 J laok-back interest-income forecast
D Low-income housing credit(other} m�thod See Farm 8866
from post-2007 b�iidings Form 8586,line 1 t K Dispositions af propert}r with
E Qual�iied rehabil�tat�on section 179 deductians
sxpendiiures (rertai reai estate) See the Shareholder's � Recapture af sectian 179
F Other rental real estate credits fnstructions deduction
G C3ther rental credits M Section 453(I)(3)informat�on
Ft Undistributed capital gains credit Forrri 1040,line 7i,box a N Section 453A(c}information
i Rlcoho!and cellulasic biofuel fuels O Section 126a(b)infarmatian
credit Form 6478,line 8 P Iriterest aliocable ta productian See the Shareholder's
J Woric apportunity cred[t Forn�5884,line 3 e::penditures instructions
K Disabled access credit See the Shareholder`s{nstructions Q CGF nonqualified withdrawais
L Empawerment zone and renewal R Depletion into�matian-oii and gas
cpmmuntiy employment credit Farm 8644,iine 3 S Rmartization of reforestation
� costs
� T Sactian 108(i}information
lt Other iniormation
�IIII
i i 4J ! ���0 ..
Scheduie K-1 ❑ Final K-1 ❑ Amended K-1 OM8 No.1545 i0130
Form 11205 ��'� � ' $��!"e��ider's S�are of�Ccrrrcnt Year�nc�me, �
t ) � � .` Deduc#iQns,+Credit�,and(3�her,1tem"s� �; �
Department af the Treasury 1 Ordinary business income(loss) 13 Credits
lnternal Revenue Service Far calendar year 20i0,ar tax
year beginnin9 ,2010 -$6�
...__.,,_w. ....____.____.__.._.._______.---._..__
ending 20 2 Net rentai reai estate income(lass)
,
Sh�rehotder's Share af Income, Deductions, _______. _._.___..____ ._.._... .. ._._.
3 Other net reMal income{►oss)
t+r$dltSf $tC. ►See back of form and separate instruct'rons.
. __._ _._ _.-------
, . ,,. . ._ _..._..�__-.___
'��.,Informat�on Abnut the Corporation . � interes#incame
.._.______..�...__._------- __.__._...._.__._�.._
A �orporation's employer idsntification number 5a �rdinary dividends
25-37QQ832
B Gorporation's name,ar4dress,city,state,and ZIP cad� 5ti Quatified dividends 14 For�ign transactians
Travi�l Acquisition Corporatian �T ___ _. �______.__....__W__...
t25 7echnology Drive 6 Royalties� � -
Canonsburg,PA 15317
7 iv'et short-terrn capita!gai��loss} .'" �"'"�""""""""___.._._�..
C IRS Center where carporation filed return 8a Net 4ong-term capital gair�!lossa '"" �`""'-""`"."`_...__.,__.___.�__..._ :
Cincinati.t3H 14999
;J . . ; � � 8b Colfectiblss(28°fo}gain(loss} .� _,.._.._.._.w_.__._.__.____._.___._..
� . ..:. I�format�an Abou�fhe_Shareholder, .
D Shareholder's identiiying number 8c Unrecaptured section 1250 gain '."_ __.._..___�__._.. _..___
�as-�o-�sso
E Sharehalder's name,address,city,state,and Z!P code 9 Net section i 231 gain(iass} �� � '�� � �ry � ��`��y`�
Metra Petrasky
2469 Jefferson Ave 10 Qther income(loss� 15 Alternative minimum tax(AMTI items
Washington,PA 153Q1
p Sharehoider's percentage of stock
ownership for tax year . . . . . . 3� °f . .._.___..._.___._.__..__.._.._..___.__. __._ .____..___.._..__..___.___.__..
f 1 Section 179 deduction 16 items affecting sharehoider basis •
i2 C?ther deductions "" '--' •--•�-- —.-._..
� , __._._...�_�__.__..._._._...___..�..___... __ .._...___..__.__.___.__._.__
c -
C)
� _._._ _.._.._._.____�___._..._..__,.._�.__.._. ___ _._.._______.._____.. _._._--
_ - -
� :
�
� _ _...._._.._....__.._,... __.._�.__�___. 17 Other information
Q
�
*See attached statement far addiiional information.
Far Pa�serwork Reduction Act Nb#ice,see Instructions far Form'li2Q5. Gat.Na.11520D Schedule K-i(Form t120S�2010
� �
Schedule K-1(Form 11205)20iQ Page �
This list identifies the codes used on 5chedule K-1 for all sharehalders and provides summarized reporting infarmation for shareholders who
file Form i040. For detai(ed reporting and filing information, see the separate Sharehotder's Instructions for Schedule K-1 and ihe
instructions for your income tax return.
Gode Repari on
t. t)rc#inary busizess income{icss}.Cetermtine+t,t��t#-�er the incorre{;ass1 is M Credit far increasin�research
passive or nonpassive and enter an your return as follows: activities See the Shareholder's Instructions
Report on N Credit for employer social security
Passive foss 8ee the Shareho(der's(nstructions and Medicare taxes Form 8848,line 5
Passive income Schedule E,iine 28,calumn{g} p 8ackup withhalding Form 1 Q40,line 61
Nonpassive►oss Schedule E,line 28,column(h} P Qthet eredits See the Shareholder's Instructions
�Ionpassive income Schedule E,{ine 28,coEumn{j) y4, Fore�gn t`ransac#ions
2. Net renta!real estate income(loss) See the Shareholder's Instructions A tJame af cnuniry or IJ.S,
3. �ther net rentat income{loss} possession
IVet incame Scheduls t,line 26,colurnn(g� B Gross incama irom a!I so�rces Farm i 116,Part I
Net loss See the Shareholder's Instructions C Grass income saurceci at
4. lnterest incorrre Form 1040,line 8a sharehalder level
5a.brc's:�sr�dividends Form 1040,line 9a Fo�eign grass incame saurced at corparate level
5b.Clualified dividends Form 1040,line 9b D Passive category
E Ge�eral category � Farm i 116,Part 1
' 6. F�oyalties Schedule E,line A F Other
7. Nei shart-term capital gain(loss� Schedule D,line 5,column(f� Deductions allocafed and apportioned at shareholder level
8a.Net long-term capital gain(loss) Schedule D,line 12,column(i� G Interest expense Farm 11#6,Part E
8b:Co!l�ctibles(28°10�gain(IOSS} 28%Rats Gain Worksheet,line 4 H �ther Form�?16,Pa:�t!
(Schedule D instructions) Deductions a!located and ap,00rtraned at corporafe level fo foreign source
Sc.klnrecaptured section 125G gain See the Shareholder's(nstructions � c�passive category
9. Net section 1231 gain(loss} See the Shareholder's Instructions J General categc�ry � Form i 116,Part I
10, Other income(iass) K Other
Code Clther information
A tJther portfolio incame(lass} See the Shareholder's Instructions L Tota!fareign taaces paid Form 11 i 6,Part!1
B Involuntary conversions See the Sharehalder's Instructior�s M `Cotal tareign taxes accrued Form 1118,Part!I
C Sec.1256 coniracts&straddles Form 678i,line 1 N ReduCtion in taxes available for
d Mining exploration costs recapture See Pub.535 credit" Form i 1 i 6,line 12
E Other Income(loss) 5ee the Shareholder`s Instructions t3 Foreign trading gross receipts Farm 8873
i'!. Section 179 deductian 5ee the Shareholder's Instruc#ions P �Ctratertitorial Income exclus3on Farm 8873
12. Other deductions Q �tha�:tcrel�n transact:ons Se�the Sharehalder's lnstruwtions
A Cash contributions(50%} 15. Alternative minimum taat(AM'T)iiems
B Cash contributians(30°fo} A Post-1986 depreciation adjustment See the
o B Adjusted gain or loss ,
C Nt�ncash contrit�utions(5Q f�} , Shateholder s
C depletion(oiner i,7an ail&gas}
D Noncash cantributians(30%) See the Shareholder"s Inst�uctions and
E Capita)gain properly to a 50% Instructions D Oi�,gas,d geothermal-grass income the Instructions tar
organization(30%) E Oil,gas,8�geothermal-deductions Forrr�6251
F Capital gain property�(20°l0} F Other AMT items
G Contributions(1Qt�°io} '16. !t�ms affecting sha.►eholder basis
N Investment interest expense Form 4952,line 1 A Tax-exempt interest incame Farm 1040,line 8b
! Deductions-roya;��inco:ne 5ch?dule E,line 18 � t3ther tax-exempt incame
J �ection 59(e)(2)expenditures 8ee the Shareholder"s instructions � ►�4ndeductible expenses See the Shareholder's
D Distrlbutions
K peductions-portiolio(2°lo ilocr) Schedule A,litte 23 ►nstr"uctians
L Deductions-portlalio{ather} uchedule A,line 28 E Repayment of loans from
M Preproductive period expenses 8ee the Sharsholder"s Instructions sharehalders
N Commercia!revitalizatian dpductic�n 17. Other information
from rental real estate activities �ee Form 8582 instructions A i�tvestmen���corr�a Farrr,4952,lin��a
O Reforesfation expense deduction See the Shareholder's Instructians B Investment expenses Form 4952,line 5
P Domestic praductian activities C Qualified rehabEl�t�tion expenditures
information See Form 8903 instructions (other ihan rental real estate} See the Shareholder's Instructions
{� Qualifi�d pr��uction ac2ivities incoma Forri 89G3,Gne 7b D Basis�f er�ergy property See t`a Shareholdar`s Instructions
R Employer's Form W-2 wages Form 8903,line 17 E Recapture of low-income housing
S Other deductions Ses the Sharehoider's Instructions crecfit(section 42(j){5)} Farm 861 i,line 8
13. Credits � Ftecapture o#law-income housing
A Low-income housing credit{section credit(ather) Fd;m 9611,line 8
42{j}{5}j#ram pre-200$builciings See the SharehaEder's fnstructic�ns G Recapture of investment credit See Form 4255
B Low-income housing credit{other)trom H Recapture of otrer credits See the Sharehoider's Instructians
p�e-2008 buildings See the Sharehoider's Instructions 1 l.00k-back interest-completed
C Low-income housing credit(sectian long-tesm contracts �ee Form Sfi97
42�jj(5}}from past-2007 buildings Form 858B,line 11 J l.aok-back interest-income farecast
D k.ow-income housing credit{other} method See Form 8866
from post-2007 buildings F'orm 8586,line 11 IC Dispositions of praperty with
E G�ua!if�ed rehabilitatiOR sectian 179 deductions
expenditures (rental real estatej See the Shareholder's L Recapture of section 179
F Other rental reaf estate credits Ii1StTUCtIOt1S deduction
G t3ther rental credits M Section 453(Ij(3)informa#ion
N llncfistributed capitat gains credit Form 1040,(ine 71,box a N Section 453A(c}information
O Section 1260 b information
{ AlcohoE ar�d ceHulasic biotuel fuels { }
credit Form 6478,line 8 P lnterest allacable to productian See the Shareholder's
J Work opporfunity credit Form 5884,iinE 3 expenditure� �nstructians
K Disabled access credit See the Shareholder`s Instructions Q GGF nanqualified withdrawals
L Empowerment zone and renewal H �epleticin information-oil and gas
communtiy employment credit �'orrn 8844,line 3 S Amartiiation af reforestation
GOSfS '
T 5ectian 108(i}information
U Other information
� �
Travel Acquisition Corporation 25-1700832
Form 11205, Page 1, Line 19
Other Dedutions
Bank Charges 74
Dues F�subscriptions, Membership 985
Miscellaneous �067
Office Expense 635
Truck/Delivery 1955
Telephone __ �213_
Tota)Other Deductions �929
Other Current Liabilites Beginning of End of
11205,Schedule L, Line 18 Tax Year Tax Year
Deposit Future Tours 3256 15000
Tour Cost Payable 2076 1�543
5332 28543
Taxes
1120S, Line 12
Payroll Taxes 9737
� ' S2
Cecil Local Taxes
Totai Taxes ���9
3
, �
7004 Application for Automatic Ex#ension of Time To File Certain
�°'"' Business Income Tax lnforma#ion and O�her Returns
{Rev.December 2008) � � OMB No.15�15-0233
Department of the 7reasury ► Fiie a separate application for each return.
►niemal Revenue Service ► See separate instructions.
Name Identifying number
'�ype or
�Y1�if Travel Acquisition Corporaiion 25-9700832
Number,street,and room or suite no.(If P.O.box,see instructions.j
File by the due
� date for the
return for which 923 Technology Drive
an extension!s C�ty,iown,state,and ZIP code(I!a foreign address,enter rity,province or state,2nd country(fo!low�the country's practice for entering
requested. Se8 postal code)).
instructions.
Canonsburg,PA 15317
l��te. See instruc�ion, before compieting �his farm.
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�
ACCOUNT ID 7180261
TAX YEAR END 1213112010 NAME Travel Acquisition Corporation
RC�`-101 �F��PAGE 2 OF 6 PA CURPOR�►TE TAX REPORT 2010
SECTION A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINNING ENDIhG BOOK lNCOME
YEAR 1 01101/2006 1213112006 �- -4680 Investment in LLC X X
Y�AR 2 01l01/2007 12131f2007 -1363 Holding Company X X
Y�AR 3 0110112008 12131/2008 '�21 Family Farm X X
YEAR 4 01i01/2009 1213112009 1718
lf��R 5
YEAR 6
� Y�AR 7 �
CUR YR 0110112010 12I3112010 -2544 USE WHOLE DOLLARS ONLY
2. TOTAL BOOK INCOME(sum of income for all tax periods up to,but not over 5 years totai) 2 -4204
3. DIVISOR(in ysars and in part years rounded to three decimal places;See instructions. 3 5.000
4. Divide Line 2 by Line 3. 4 -841
5. AVERAGE BOOK INCOME-Enter Line 4,or if Line 4 is less than zero enter"0". 5 G �
' 6. Divide Line 5 by 0.095. 6 0
7. Shareholders'equity at tYie END of the c�rrent period 7 -19843 �
8. Shareholders'equity at the BEGINNING of the current period 8 -�7299 �
9, If Line 7 is more than twice as great or less than half as much as Line 8,add 9 -19�43
Lines 7 and 8 and divid�by 2. Othen,vise enter Line?.
10. NET WORTH-Enter Line 9,or if Line 9 is less than zero enter"0". �0 � '�
: 11. Multiply Line 10 by 0.75. �� �
12. P.�d Lir.es 6 and '1. 12 0
13. Divide Line 12 by 2. �3 �
14. $160,000 valuation deduction 14 -16�0 0�
��. CAPiiAL STOCK'JALUE-�ine 13 les�Lin�14,Lut noi less than"0". If 1�J°!o t�xable, �5 � �
enter Line 15 on Line 17.
16. Pr�portion 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". �7 � �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line 17 by 0.00289. 1� 0 �
Total 8eginning of
Taxable Year Assets r
Total End of Taxable
Year Assets
�
� 101,OO1,D205 1,01,001,0205
� I
� . f . t�.�. In�orr�� `�ax �e�ur� f�r an � Corpo�a�ior� OMB No.1545-0130
Form � ���� �Do not file this form unless the corporation has filed or is �j
Department of the Treasury attaching Form 2553 to elect to be an S corporation. [S 0� �
Internal Revenue Service D See separate instructions.
For�alendar year 2010 cr tax year begin�ing ,2010, ending , 20
A S Election effective date Name D Employer identification number
2/10h993 Travel Acquisition Corporation 25-1700832
e Business activity code -�-YPE 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 PR�NT City or town,state,and ZIP code F Total assets(see instructions)
C Check ii Sch.M-3 Canonsburg,°A 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: (i) ❑ Final return ;?; ❑ Name change (3) ❑Adc�r�ss 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./nclude only trade or business income and expenses on lines la fhrough 21.See the instrucfions for more information.
1 a Gross receipis or sales 495715 b Less reiurns and allowances , c Bal� 1 c 495715
� 2 Cost of goods sold(Schedule A,line 8) . . . . . . . . . . . . . . . . . . 2 451898
� 3 Gross profit.Subtract�ine 2 from line 1 c . . . . . . . . . . . . . , . . . . 3
� 4 Net gain(loss�from Form 4797, Part II,line 17(attach Form 4797) . . . . . . . . . . 4
" 5 Other income(loss)(see insfrucfions—attach stafementJ . . . . . . . . . . . . . 5
6 Total income(loss).Add lines 3 through 5 ► 6 43817
�, 7 Compensation of officers . . . . . . . . . . . . . . . . . . . . . . . 7
0 8 Salaries and wages(less employment credits) . . . . . . . . . . . . . . . . 8 22423
�
� 9 Repairs and maintenance . . . . . . . . . . . . . . . . . . . . . . . 9
� 1[� Bad dehts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 �
° 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3656
�' 9789
� 12 Taxes and licenses . . . . . • • • • • • • • • • • • • • , • 12
o . . . .
� 13 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
� 14 Depreciation not claimed on Schedule A cr elsewhere on return(attach Forrr"t;4562) . . . . . 14
'� 15 Depletion(Do not deduct oil and gas depletion.) . . . . . . . . . . . . . . . 15 :
v 16 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 2564
N 17 Pension,profit-sharing,etc., plans . . . . . . . . . . . . . . . . . . . . 17
�
0 18 Employee benefit programs . . . . . . . . . . . . . . . . . . . . . . 18
c�j . . . . . . . . . . . . . . . . . . . 19 7929
19 Other deductions(attach statemenf)
� ► 20 . 46361
'� 2� Total deductions.Add lines 7 through 19 . . . . . . . . . . . . . . . .
� -2544
� 21 Ordinary business income(loss).Subtrart line 20 from line 6 . . . . . . . . . . . 21
;,; ..
22 a Excess net passive income or LIFO recapture tax(see insiructions) . . 22a =�;,:;:.::"
22b :+-��
b Tax from Schedule D(Form 1120S) . . . . . . . . . . . ___,
N 22c 0
� c Add lines 22a and 22b(see instructions for additional faxes) . . . . . • • • • • • •
c -;�
� 23 a 2010 estimated tax payments and 2009 overpayment credited to 2010 23a '=:��.;;::.
� b Tax deposited with Form 7004 . . . . . . . . . . . . 23b ",
d c Credit for federal tax paid on fuels(attach Form 4136) . . . . . 23c • _`�_','':'.�
� d Add lines 23a through 23c . . • • • • • . • • • • • • • • • • • • 23d �
c . . .
� �� Estimated tax penalty(see insfructions). Check if Form 2220 is attached . . . . . . � ❑ 24 0
k ,
� �5 Amount owed: If line 23d is smaller than the total of lines 22c and 24,enter amount owed . . 25 0
1--
�fi 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 �
Under penalties ol peryury,�declare that I have examined ihis re!urn,including accomoanying schedules and statements,2�d to the bss;of my kna�r�sdgs and betiz(,it i�true,
correct,and complete.Declaration of preparer(other than taxpayer)Is based on all Information of which preparer has any knowledge. May the IRS dfscuss this return
c'�n__ I (ith the prepare;shown below
�7
see instructions? �Yes ❑ NO
Here � Signalure of officer Date Title
PrinUType prep�rer's name Preparer's signature Date Check �✓ ii PTIN
PaIC� �Za � � ' ��,1 y v�` � seli-employed 356380917
Preparer Firm's EW �
US@ OIII�/ Firm's name ► David R.Czarnecki CPA
Flrm's address,► 6018 Deer Run Drive,Trafford,PA 15085 Phone no.
For P�perwork Reduction Act Notice,see separate instructions. Cat.No.1151oH Form'I'I2OS(2010)
� i�
' J �.�d Ir���r�� �'�x �e�t,ar� f�r �n � ��rp���fie�r� QMB No.1545-0130
Farm � ���� �Do not file this form unless the corporation has filed or is �j
Department ot the Treasury attaching fiorm 2553 to elec#to be an S corparatian. CS��
internal Revenue Service b'See separate instructions.
For�alenciar year 2010 c�#ax ye�r beginning ,2010,ending , 2G
A S�lection eHective date Name D Employer identification number
2/1013993 Travet Acquisitian Carperration 25-1700832
8 Business ackivity code -i-Y�� Number,street,and room or suite no,If a P.O.bax,see instructions. E Date incorporated
nuriiber(see fistnactions) �R 123 7echnaiogy Drive - � 0211U11893
5634500 p���T City or town,state,and Z!P code F Total assets(see Instructions)
' C Check ii Sch.M-3 CanDnsbutg,°A 15317 �
attached Q � � 1620fl
G I�the corporatian electing#o be an S corporation beginning with this tax yeai'? ❑ Yes ❑ No If"Yes,"attach Form 2553 if not already filed
N Ch�ck if: (1) ❑ Final return ;2; ❑ Name change (3} ❑1��dr�ss change
(4� ❑Amended return {5� ❑ S election termination or revocatian .
I Enter the number af shareholders who were shareholders during any part of the tax:year . , . . . . 6�
Caution.lncluds only trade or business income and expenses on lines�a fhrough 27.See the rnstr�cfions for mc,re informati�in.
' 'i a Gross receipl�or sales 495715 b Less reiums and allawan�es � c Bal� 1 c 495715
,� 2 Cost af goods sold{Schedule A,iine 8} . . . . . . . . . . . . . . . . . . 2 451$98
� 3 Gros�profit.Subtract�ine 2�rom line 1c . . . . . . . . . . . . . . , . . . 3
s4 Net gain(loss)from Form 4797, Part II,line 17(aftacf�Farm 4797) . . . . . . . . . . 4 �
"° 5 Other income(1oss}�see tnsfrucfions—aftach staternent} . . . . . . . . . . . . . 5
. 6 Tota!income(loss).Add lines 3 through 5 1� 6 43817
�, 7 Compensatian of officers . . . . . . . . . . . . . , . . . . . . . . . 7
0 8 Salaries and wages(less employment credits) . . . . . . . . . . . . . . . . 8 22423
�u .
"' 9 Repairs and maintenance g
�. . . . . . . . . . . . , . . . . . . . . . . .
� 1t� Bad de�ts . . , . . . . . . . _ . . . . . . . , . . . . . . . . . iJ
° 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3656
�
� 12 Taxes and(icenses . . . . . . . . , . . . . . . . . 12 9789
� . . . . . . , .
� 'i3 lnterest . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
= 14 Depreciatian not claim�d on Scfiedule A ar elsewhere an retum(atfach Form.4562} . . . . , i4
��, 15 Depletion(Do not deduct oit and gas depletion.� . . . . . . . . . . , . . . . 15
N 16 A+,dvertising . . . . . . . . . . . . . . . . . , . . . . . . . . . i8 2564
� 1? Pension,prafit-sharing,etc.,p[ans . . . . . . . . . . . . . . . . . . . 17
�
� 18 Emplayee benefit programs . . . . . . . . • • • • • • • • • � • • • � i 8
�' �g 7929
'� i9 fJther deductions(aftach sta�ement} . . . . . . . . . . . . . . . . . . .
� Ir 20
"'0 2t? Totat deductions.Add fines 7 thraugh 19 . . . , . . . • . . . . . . . . 46361
a�
1� 21 Ordinary business income(lossj.Subtract line 20 from line 6 . . . . . . . . . 2i -����
22 a Excess net passive incgme ar LIFD recapture t�(see irtstrucfians} . . 22a ` ,ti,.;�,,�.:
22b .'•�
b Tax from Schedule D(Form 11205) . . . . . . • • » • . , __...
,�.�, . . . : . » , . . . 22c 0
� c Add lines 22a and 22t�(see insfructions for addifronaf taxes} . . .,
� �3a 2014 estima#ed,tax payments and 2009 averpayment credited ta 2010 23a :`-;;;;::.
>► b Tax deposited with Form 7004 . . . . • . . . . . . � ���
0�. c Credit fc�r federa!tax paid on fuels{atfach Form 4136� . . . . . 23c . �`�:'!`'_`�
� d Add lines 23a through 23c . . . . . . . � . . • • • • • . � . . ��d �
� . . . .
� 2�1 �stimated tax penalty{see instructians).Check if Form 222D is�ttached . . . . . . � ❑ 24 � 0
, �
� 25 Amount owed. If line 23d ls smaller than the total of lines 22c and 24,enter amount owed . . 25 0
2fi C3verpayment. If line 23d is larger than the total af lines 22c and 24,enter amount overpaid , . 26 �
27 Enter amount fram line 26 Credi#ed to 2011 estimated tax!� Refunded M► 27 n
Under penalries of perjury,�declare that I ha��e er.amined lhis re!!�rn,including accompanying schedtlss and statsments,2�d ta the h9sf af r�u knc�:r�sdgs an��e�iat,it i�true,
correci,and complete.Declaration o(preparer(other than ta�cpayer)Is based on all Information ot which preparer has any knowledge. May the IRS hcscuss this return
�i n` with the preparer shawn below
g ( (see instructions)1
Mere
� Signature af afticer Date � Title .[�✓ Yes ❑ No
PrinVT pe re �rer's name Preparer's signature Date PTIN
�a�� Y P P , �Y,� Check ,[.�✓ if
� �ZL� l.. � {.P"/¢ '� � l sel#-employed 3�6380977
Preparer �c���s�rN ►
Use C}nly �jr�'`s name i� David R.Czarnecki CPA
Firm's address E► 6018 Deer Run Drive,Trafford,PA 15085 Phone no.
For Paperwork Reduction Act Notice,see separate instructions. Cat.No.11510Fi Form 1120S{2010}
' �
Form 1120S�2010) Page �
'• • - �` Cost o�Coods 5ald (see instructions)
1 Inventory at beginning of year. . . . . . . . . . . . . . . . . . . . , . . 7 0
2 Purchases . . . . . . . . , . . . . . . . . . . . . . , . . . . . . 2 451898
3 Cost of labor . . . . . . . . . . . . . . . . . . . . . , . . . . . . 3
4 Additional sec�ian 2B3A costs{attaeh sfatement} . . , . . . , . , . . . . , . , . 4
5 Q#her casts(aftach sfafemenf} . . . . . . . . . . . . . . . . . . . . . . 5
6 Total.Add lines 1 through 5 . . . , . . . . . . . . , . . . . . . . . , . 6 45189s
7 Inventory at end of year . . . . . . . . . . . . . . . . . . . . . . . , 7 Q
8 Cost of goods soid.Subtract iine 7 firom line 6. Enter here and crn page 1,line�2 . . . . . , . 8 � 451898
9 a Check ail methods used for valuing clasing inventory: {1) L�✓., Cost as described in Regula#ions ssction i.471-3
�i�� ❑ Lower o#cost ar marke#as described in Regulations section 1.471-4
u!� ❑ Other�6pecify methad used and attach explanation.)I�
_________________________•------------------------------__-___----------------------------
b Check if there�nr�s a U�ritedo��un of su�normal goods a�descrfbac►in Reoulat�ons section rt.a71-2fc; . . . : . . . . . !� C�1
c Check if the LlF�inventary method was adapted this tax year for an�r goads{if checked,a#tach Form 97Qj . . . . . . � []
� if the L.IFO inventary method was used far this taY year, enter percentage {ar amounts} of closing
inventory computed under LIFO . . . . . . . . . . . . . . . . . . . . . . � 9d � L =
e If property is produced ar acquired far resaie,do t;-�e rulss of sacticn 2U3�ap�ly#o the co�poration? . , . . ❑Yas �✓ ��a
f Was there any change in determ'sni.ng quantities,cost,ar valuatians between apening and closing invenfory? : . ❑Yes Q Na
If"Yes,"atiach explanation.
• • - = Other Information (see instructions} Yss No
1 Check accounting method: a ❑ Cash b � Accrual c ❑ �ther{specify)D . :
-------------------------------------- .. ..
2 See the instructions and enter the: �
a Business activity P 56150Q b Product or service G Travel Services �'�: �
_____________�__.----------------------------- -------------------------------- -------------- . , _
3 At#he end of the ta�t year, did the carporation awn, directly or indirectly, 50°fo or more af the voting stack of�a damestic
corporation? (�ar rules af attributian, see sectian 267(c}.) if"Yes," attach a statemen#shawing: (aj name ac'id employer �
identificatifln number (EIN), (b} percentage owned, and (cJ if 100°lo awned, was a qualified subchapter S subsidiary
election made? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4 Has this corporation #iled, or is it required to file, Form 89t8, Materiaf Advisar Disclosure Statement; ta provide
infarmatian c�n any repartable transaction? . . , . . . . , . . . . . . . . . . . . . . , '�
5 Check this box if the corparation issued publicfy offered debt instruments U�ith arigina!issue Jiscount . . . .� ❑ � � �3
if checked, the corparatian may have ta file Farrn 8281, lnfarmatian Return for Publicly Offered Origina( issue Discount � � :
.. r�.�.y. .
�C1Stt'Utl't�!1�5. �
s if th� corporatian: �ay was a C corparati�n before it elec#ed to be an S corporaiion ar the corporation acquired an ��-r�.-'.+.';�°�����
a�set witt� a basis de�ermined by reference ta the basis of the asset (or the basis a� any other praperty} in :�.�,.�.�-.a;:;,,,�.
the hands af a G corporation and {b} has net unrealized buiit-in gain in excess af the net r�cognized built-in gain > � '�'>��:'�
�
from prior years, enter the net unrealized built-in gain reduced by net recogr�ized bui!#-in gain from prEor years(see ����;�i���::''`'�-
- ,
insfrucfions) . . . . . . . . . . . . . . . 1' $---------------------------------•------ ------------------------ -::: ;
. . :,..... . .
--- �r: -:� �`- ,'�,
7 �nter the accumulated earnings and profEts of#he corporation at the end oi the tax year. $ �'�•:=Y:'�=:` '
------------------------- . ... _.. ..
8 Are the corporation's totai receipts(see insfrucfions}far the tax year and its total assets at the end of the tax year less
than$250,000?If"Yes,"the carporation is not required to complete 5chedules L and M-1 . . . . . . . . . 'f
9 Durin the tax ear,was a ualified suhchapter S subsidia election terminated or revaked?If°Yes,"see instructions .
- . - Shareholders' Pra Rata Share ltems Tatal amount
i �rdinary business income{loss)(page�(,iine 21} . . . . . . . . . . . . . . 1 ��_ -2544
2 Net renta!resi estate income(loss}(attach Form 8825) . . . . . . . . . . . 2
3 a Other gross rental income(loss) . . . . . . . . . . 3a
b Expenses from ather rental activities{aftach stafement} . . . 3b .
c Other ne#rental income{loss�.�ubtrect iine 36 from fine 3a . . . . . . , . . . 3c
� 4 (nterest income . . . . . . . . . . . . . . . . . . . . . . . . 4
,° 5 Dividends:a C�rdinary di�jidends . . . . . . . . . . . . . . . . . . 5a
...
a� b C}ualified dividends . . . . . . , . . 5b _.
0 6 Roya{ties . . . . . . . . . . . . . . . . , . . . . . . . . . 6
c7 Ne#short-#erm capi#al gain{lnss)(atfach Scheduie D(Form 1720S)} . . . . . . . . 7
8 a Net long-term capitai gain{loss�(aftach Schedule D�Form 11205}) , . . . . . . . 8a
b Collectibles�28°%)gair�({ass} . . . . . . . . . , . 8k�
..
c Unrecaptured sectian 125Q gain(attach staternent� . . . . 8c _�..
9 Net section 1231 gain(loss�{attach Form 4797� , . . . . . . . . . . . 9
10 Otl�er income loss see insfrucfions . T e 1► 10
' Form j'���S(2010)
�°y..
' � -
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 sfatement) . . . . . . . . . . . . . . . . . . . . , . 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
9 a Check all methods used for valuing closing inventory: (i) 0✓ Cost as described in Regulations section 1.471-3
(►�) ❑ Lower of cost or market as described in Regulations section 1.471-4
O�i) ❑ Other(Specify method used and attach explanation.)�
----------------------------------------------------------�-------------------------------
b Check if there was a Uiritedewn of su�normal goods as descr�b°d in Regulat�ons section 1.471-2fc; . . . . . . . , . � �
c Check if the LIFO inventory method was adopted this tax year for any goods(if checked,attach Form 970) . . . . . . � ❑
d if the LIFO inventoty 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 ru�es of secticn 2S3A apply to the corporation? . . . . ❑Yzs 0 No
f Was there any change in determining quantities,cost,or valuations between opening and closing inventory? `: . ❑Yes � No
If"Yes,°atiach explanation. �
- • - : Other Information (see instructions) Yes No
.. .,.
Other s eci P ' ` "��
1 Check accounting method: a ❑ Cash b �✓ Accrual c ❑ � P fY) � � =�- �
2 See the instructions and enter the: -
: .; ..
a Business activity► 561500 __ _ b Product or service D 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 ar''id employer ✓
identification number (EIN), (b) percentage owned, and (c) if 100% owned, was a quafified subchapter � subsidiary
election made? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : . . .
4 Has this corporation filed, or is it required to file, Form 8918, Material Advisor Disclosure Statement, to provide J,
information on an�reportable transaction? . . . . . . . . • • • • • � • • • • • • - • •
5 Check this box if the corporation issued publicly offered debt instruments�n�ith original issue discount . . .� ❑ ` � ;
If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount . ;
Instruments. � � `
6 If tha corporation: (a) was a C corporati�n before it elected to be an S corporation or the corporation acquired an �, �' ,
asset with a basis de►ermined by reference to the basis of the asset (or the basis o� any other �roperty) 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 ��`;������_�' ��-
instrucfions) . . . . . . . . . . . . . . . ► �------------------------------------------ ---------. .-------------- '
. _ _� ` : .
7 Enter the accumulated earnings and profits of the corporation at the end ot the tax year. � � �-� ��
--------=----------------
. ,.. .. ..
8 Are the corporation's total receipts(see instrucfions)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 subchapter 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 88251 . . . . . . . . . . . 2
3 a Other gross rental income(loss) . . . . . . . . . . 3a
b Expenses from other rental activities(aftach statement) . . . 3b ..:�::��.
c Other net rental income(loss).Subtract line 3b from line 3a . . . . . . . . . . 3c
,-. . . . . . 4
N 4 Interest income . . . . . . . . . . . . . . . . . . .
�' 5a
° 5 C�ividends:a Qrdinzry di��idends . . . . . . . • • • � � • • • � • •
.� .,..
V 5b
� b Qualified dividends . . • • • • • • • �=��
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) . . . . . . . . . . . 8�
.',..
c Unrecaptured section 1250 gain(attaeh stafement) . . . . 8c _�...
g Net section 1231 gain(loss)(attach Form 4797� . . . . . . . . . . . . • 9
10 Other income loss see instrucfions . T e► 10
' - . Form 1120S(2010)
� Form 1120S(2010) Page �
Shareholders'Pro Rata Share Items (continued) 7'otal amount
c 11 Section 179 deduction(atfach F.orm 4562) . . . . . . . . . . . . . . . 11
0
� 12a Contributions . . . . . . . . . . . . . . . . . . . . . . . . 12a
� b Invesfinent interest expense . . . . . . . . . . . . . . . . . . . 12b
p c Section 59(e)(2)expenditures (1)Type� __ _ __ _ (2)Amount� 12ci2)
d Other deductions (see instructions) . . . Type� 12d
13a Low-income housing credit(section 42(j)(5)) . . . . . . . _ . . . . . . . 13a
b Low-income housing credit(other) . . . . . . . . . . . . . . . . . 13ti
.� c Qualified rehabilitation expenditures(rental real estate)(attach Form 3468) . . . . . 13c,
� d Other rental real estate credits(see insfructrons) Type� 13d`
� -------------------------------------------
U e Other rental credits(see insfructions) . . . Type�_ __ _ ____ ___ _ ____ ___ _ 13e:
f Alcohol and cel(ulosic biofuel fuels credit(attach Form 6478) . . . . . . . . . 13f;.
a Other credits(see insfructions) . . . . . Type b� 13g
14a Name of country or U.S.possession► ���
--------------;---:---;-----------------------------------------
b Gross income from all sources . . . . . . . . . . . . . . . . . 14ti:
c Gross income sourced at shareholder level . . . . . . . . . . . . . . . 14c,
Fcreign�ross income sourced af ccrporate level , ,
d Passive category . . . . . . . . . . . . . . . . . . . . . . . 14d
= e General category . . . . . . . . . . . . . . . . . . . . . . . 14e;
° f Other(atfach statemenf) . . . . . . . . . . . . . . . . . . . . 14f
+r �
c�o Deductions allocated and apportioned at shareholder level .,_._
� �
� g Interest expense . . . . . . . . . . . . . . . . . . . . . . . 14g;:
c� -
'" h Other. 14h
� . . . . . . . . . . . . . . . . . . . . . . . . . .
Q, Deductions allocated and apportioned at corporate level to foreign source income _4,___
�' i Passive category . . . . . . . . . . . . . . . . . . . . . . . 14i;
u°. j General category . . . . . . . . . . . . . . . . . . . . . . . 14j, �
k Other(attach sfatement) . . . . . . . . . . . . . . . . . . . . . 14k,
Other information _._.
1 Total fareig�taxes(chech cne):► ❑ Paid ❑ Accr�ad . : . . . . . . . '41y.
m Reduction in taxes a��ailable for credit(attach stafement) . . . . . . . . . , . 14m
n Other foreign tax information(attach statemenf) � '.
15a Post-198E dPprec�ation adjustment . . . . . . • • . • • . • . . . 15a :
7� E b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . 15k�
m E� c Depletion(other than oil and gas) . . . . . . . . . • • . . . . . . . 15c.
c � iSt�
�,�� d Oil,gas,and geothermal properties—gross income . . . . . . . . . . . .
a �a e Oil,gas,and geothermal prcperties—deductions . . . . . . . . . . . . . 15e
f Other AMT items(attach statement) 15f
� 16a Tax-exempt interest income . . . . . . . . . . . . . . . . . . . 16a
c �
u� N b Other tax-exempt income . . . . . . . . . . . . . . . . . . . . 16b
� o.
Q� � c Nondeductible expenses . . . . . . . . . . . . . . . , . . . . i6c
�s� d Distributions(attach stafement if required)(see instrucfions) . . . . . . . . . . i6d
°'� e Repayment of loans from shareholders . . . . . . . . . . . . . . . . 16�
0 17a Investment income . . . . . . . . . . . . . . . . . • • . • • 17a�
a`, o b Investment expenses . . . . . . . . . . . . . . . . . . . . . . 17ti
s �
p o c Dividend distributions paid from accumulated earnings and profits . . . . . . . �
� d Other:items and amounts(attach siatement) � �
� c
c o
� � 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in 1he far right
°' = column.From the result,subtract th�sum of the amounts on lines 11 through 12d and 141 18` -2544
� v Form 1120S(20�0)
� Form 1120S(2010) � , Page 3
Shareholders'Pro Rata Share Items (continued) 7otal amount
0 11 Section 179 deduction(attach F.orm 4562) . . . . , . . . . . . . . . . 11
� 12a Contributions . . . . . . . . . . . . . . . . . . . . . . . . 12a
.a b Inves±ment interest expense . . . . . . . . . . . . . . . . . . . 12b
� c Section 59(e)(2)expenditures (1�Type D _ __ _ (2)Amount P 12ci2)
d Other deductions (see instructions) . . . Type� 12d
13a Low-income housing credit(section 42(j)(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 insfructions) Type� _ _ _ ______ 13d`
--------------------
U e Other rental credits(see instructions) . . . Type� 13e-
-------------------------------------------
f Alcohol and ceilulosic biofuel fueis credit(attach Form 6478) . . . . . . . . . 13f:
o �ther credits(see insfrucfions) . . . . . 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�
Fcr�ign�ross ir,come sourced at ccrporate Isvsl ,.
d Passive category . . . . . . . . . . . . . . . . . . . . . . . 14d
� e General category . . . . . . . . . . . . . . . . . . . . . . . 14e=
� f Other(atfach statemenf) . . . . . . . . . . . . . . . . . . . . 14f
+r .
c�a Deductions allocafed and apportioned at shareholder level .,.
�n "
� g Interest expense . . . . . . . . . . . . . . . . . . . . . . . 14g;
�
�.. h Other. . . . . . . . . . . . . . . . . . . . . . . . . . 14h:
� Deducfions allocafed and apportioned at corporate level to foreign source income __,._
� i Passive category . . . . . . . . . . . . . . . . 14i' .
L . . . . . .
t° j General category . . . . . . . . . . . . . . . . . . . . . . , 14l- �
k Other(aftach sfatement) . . . . . . . . . . . . . . . . . . . . . 14k .
Ofher informafion ---.
I Total foreign taxes(check cne):► ❑ Paid ❑ Accruad . � . . . • . . • '41i�
m Reduction in taxes a��ailable for credit(attach sfatement) . . . . . . . . . . . 14m
n Other foreign tax information(attach statemenf). '
15a Post-198E deprec�ation adjustment . . . . . , . . • . • . . . . . 15a:
�F � b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . 15�
m E� c Depletion(other than oil and gas� . . . . . . . . . . . . . . . . . . 15c'
c � 15d
�,�� d Oil,gas,and geothermal properties—gross income . . . . . . . . . . . .
Q �a e Oil,gas,and geothermal prcperties—deductions . . . . . . . . . . . . . 15e
f Other AMT items(attach statement) 15f�
� i6a Tax-exempt interest income . . . . . . . . . . . . . . . . . . 16a '
c ►-
u� N b Other tax-exempt income . . . . . . . . . . . . : . . . . . . . 16b
�o.
a� � c Nondeductible expenses . . . . . . . . . . . . . . . . . . . . 16c
� � � . . . . . . . . i6d
s d Distributions(attach statement if required)(see insfrucfionsJ .
�'`� e Repa�rment of loans from shareholders . . . . . . . . . . . . . . . . 16�
� 17a Investment income . . • • • • • • • • • • • • • • • . ' ' 17�
o ' '
a, v b Investment expenses . . . . . . . . . . . . . . . . . . . . . . 17b
.c �
p o c Divid�nd distributions paid from accumulated earnings end profits . . . . . . . 17c
� d Other items and amounts(atfach sfafemenf) �
� c
c o
� � 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in 1he far right
°� = column.From the result,subtract the sum of the amounts on lines 11 through 12d and 141 18 -2544
� v Form 1120S(20�0)
� Form 1120S(2010) Page 4
- o B818t1Ce SheetS p21"BOOkS Beginning of tax year End of tax year
Assets (a) (b) �°) (d)
1 Cash . . . . . . . . . . . . . .. . .. � ." -209 ' �. 12258
2a Trade notes and accounts receivable . . . 3942�� � :. 3942 . . _ ._..
b Less allo�vance for bad debts . . . . . . � ) 3942 ( ) 3942
3 Inventories . . . . . . . . . . . , . .
4 U.S.government obligations . . . . . . , . . _ . • . � � .� =
5 Tax-exempt securities(see instructions) . . � � � . � - �
6 Other current assets(attach statemenf) . . . ' -. � ' �• : ,-� . -
7 Loans to shareholders . . . . . . . . � �� .` - . . � �. : �
8 Mortgage and real estate loans . . . . . . � � � ' . . �
� :-.. .
9: Other investments(attach statement) . . . ' ' � �� .. � '-- �- . �
..•..._..: .__.. _.� ,. . .
10a Buildings and other depreciable assets . . . 26899 ,::... � _ 26$99 � � .
b Less accumulated depreciation . . . . . � 2689� � � 26g99� . . • �.
11 a Depletable assets . . . . . . . . . . . � _ � � } • � -�
b Less accumulated depletion . . . . . . � � .
i2 Land(net of any amortization) . . . . . . - . ,,'.� ._�.:_.: . :_._ ::.._ .
13a Intangible assets(amortizable only) . . . . �4000 _ _ : . 24000 :_� . , . .. _.
�400d �
b Less accumulated amortization . . . . . � ' 0( 240od
14 Other assets(attach sfatement) . . . . . ' . � 16�00
15 Total assets . . . . . . . . . . . �� � 3733
Liabilities and Shareholders'Equity . '�.� .� - ... -.. _ _ . . - = � -
_ s20o =: �
16 Accounts payable . . . . . . . . ��, . ' �
r:
17 Mortgages,notes,bonds payable in less than 1 year - � 2s543
18 Other current liabilities(attach statement) . . . - 5332
' 5000 �•� . 5d�00
19 Loans from shareholders . . . . . . . ' _ � — ,
�• 3 �t; ;
20 Mortgages,notes,bonds payable in 1 year or more �; _ , �;,;�
,� `
21 Other liabilities(attach sfatement) . . • • - � ` _ '
- 2500 i 250Q
22 Cap�t�l stock . . . . . . . . . . . _ ��
--- � «�
23 Additional paid-in capital . . . . . • • .17299 , -19843
24 Retained earnings . . . . . . . . . - � �
�-.
2� Adjustments to shareholders'equity(attach statement) .; ( , ; `;� �
26 Less cost of treasury stock . • • • • • 3733 - 762��
27 Total liabilities and shareholders'equit . . •� =� �� :�
- . Reconciliation of Ir�come(Loss) per Books With.lncome (Loss) per Return .'
Note: Schedule M-3 required instead of Schedule M-1 if total assets are$10 million or more—see instructions
1 Net income(loss)per books . . . . . . -2544 5 Income recorded on books ihis year not included
4 on Schedule K,lines�ihrough 10(i4emize);
2 Income included on Schedule K,lines 1,2,3c, , a Tax-exempt interest$
5a,6,7,8a,9,and 10,not recorded on books this -----------------�
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 . . . . .
--=--------------------------------------
--------------------' -2544 $ Income loss Schedule K,line 18.Line 4 less line 7 -2544
4 Add lines 1 throu h 3 . • • • • • •
�- . Analysis of Accumulated Adjustments Account,Other Adjustments Account, and Shareholders'
Undistributed Taxable Income Previously Taxed(see instructions) __ _
(a)Accumulated (b)Other adjustments (c)Shareholders'undistribuied
adjustments account account taxable income previously taxed
-17299
1 Balance at beginning of tax year . . . . • , . � � � � . .
-2544 . : •� .
2 Ordinary income from page 1, line 21 . . . � - -��- �-- � � �;;:;: .
3 Other additions . . . . . . . . • � � . ,. . .. . . . '
4 Loss from page 1,line 21 : ' . . . . . � )� . .._. ., � � . ' . __ _ :.. '
5 Other reductions . .19843
6 Combine lines 1 through 5 . . . • • � •
7 Distributions other than dividend distributions .�gg43
8 Balance at end of tax ear.Subtract line 7 from line 6 Form 1120S(2oio)
. Page �
� �
�orm 112�5(2010)
8e irrnin of tax ear End of tax year
- , Balance�heets per goaks s � y
ASSetS (a) (bj (c) {d�
. . . . -209 t 12258
iCash . . . . . . . . . . . . . _. .. :- � . _ _._._.�.�--
3942�� - � 39A2 . .. ...,
2ai Trads notes and aceaunts receivab4e . . . .. . - � 3942 ( � ' • ����
ki Less aliotivance for bad debts . . . . . . { � ..
3 : Inventories . . . . . . . . . . . � , -- : , "�
�t U,S,gavernmer�t abligations . . . . . . . . . . - , . .. � �'�`
5 Tax-exempt securities{see instructions� . . � � � . . . .
6 Other current assets(atfach statement} . . • ' . .. .. ' . � � , .
7 Laans to�harehoiders . . . . . . . . • ;. . .. . '
8 Morkgage and reai estate loans . . . . . . � '; . . ., � ,
9; Other investments�attach statement) . . . .. ..._.... : ::_-.. _ .. . ._ ._ -"�28�99 � . �
10a Buildings and other depreciable as�ets . . . 26899 .::. . _. . _ .
( 2sss� �� 2sgs� a
6 Less aceumulated depreciation . . . � . � . . , . � : �
11 a Depletable assets . . . . . . . . . � . . .-' - � } . . . �.
b Less accumulated depletion . . . • • � � �
-!2 �and;net of any amartization} . . . . . . - � , ',`.� 'r_�.:..: . __._ ...... :..._ .
ra000 24�oa .. _.
13a intangible assets(amartizable only} . . . . r ' _ .._ _ . �� 24bOt� ..._ . . 0
b �.ess accumulat�d amorlization . . . . . , �400t�
14 Other assets(attach s�atemenf) . . . . . . . . 16200
, 3733
15 Totaf assets . . . . . . . . . . . . , _.,-
Liabilities and Sharehalders'Equity t --. :.. _ _ _ _.. -
� 82Q0 ' �,� d
16 Accounts payable . . . . . . . . . �,� . �: �
: � 3�
17 Mortgages,nates,bonds payable in less than 1 year �,.� �8�43
5332
18 C3ther current Ciabilities(attach sfatemenf} . . , : 5000 � - � 5d'DO
i9 Loans from sharaholders . . . . . � • , �� - , �
20 Mortgages,notes,bands payable in 1 year ar more . �. : ; ' ' 3 ' ,� .--..—'._..�
, . _
21 Other liabilities(attach sfafemen�} • • • • 2500 ` 25at�
: �? Gapct�i stock . . . . . . . . . . . _ _ • -• :,;';'':�:��
23 Additionai paid-in capita4 . . . , . . . . , .. -19843
-17299
24 Retained earn'sngs . . . . . . . . . '
25 Adjus#ments to shareholders'equity{attach statemerat� .� ::: �°:. ;� �
� ( } .
26 Less cost of freasury stock . • • • • • ' _ 3733..�� �����
27 Tatal liabilities and sharehoiders'equit . . � �� ' y �''
- . Reconciliation of Income(Loss}per Books With lnco�e(Loss� per Return _,
Nate: Schedule M-3 required instead of Schedule M-1 if total assets are$10 million ar more—see instructions
'��`�`� 5 In�ome recorded on books ihis year not inctuded
1; Net incame{loss}per bocaks . � • - ' ' on Scheduie K,iines i ihrough i0(itemize}:
2 Income included on Schedule K,(ines i,2,3c,d, �T�-exempt interest$ � -
' 5a,6,7,8a,9,and 10,not recorded an books thts
-----------------.
year(itemize): ----- ----------------------------'
3 Expenses recorded on boaks this yearr not 6 Deductions included on Scheduie K
included on Schedule K, lines 1 through 12 and lir�es 1 through 12 and 141,nat charged
aga�nst baok income this year{itemize):
141(itemize): �Depreciation$
� Depreciatian$ ---------------------------
---------------------------------------
b Travel and enterta�nment$ -----------------------------
------------------
-----------------
---"--'"- " 7 Add lines 5 an 6 . . . . .
-------------------:---:_______ � -25A4
°_-------�-°`-° -2544 $ Income loss Schedule K,line 18.L(ne 41ess line 7
4 pdd Iines 1 throu h 3 . • • • ' Other Adjustments Accaunt,and Shareholders'
- . - Anatysis of Accumulated Adjustments Account,
Undistributed Taxable income Previausiy T�xed(see instructians� __ _,..
(a�Accumulated (b)Other adjustments (c}Shareholders'undisir+buted
adjustments account account taxabie income previausly taxed
.17299 .
1 Balance at begirining of tax year . . . . • -2544 � . � �
2 �rdinary income#rom page 1,line 21 . . . , _ . .....� ._. . . _ �;,.:_ - _
3 Uther addi�ions , . . . . . { � � � � . : ."..._:"., . . .� . .
4 Loss from page 1,iine 21 : . . . . . . � �� } . . _ ... .._ �_._ :.. �
5 Other reductions , . �1984�
6 Gombine lines 1 through 5 . • • � • • �
7 Distributions other than dividend distributions Yl�g�3
: g galance at end of tax ear.Subtraci line 7 from iine 6 Fo�m 1120S(2oio)
�
. � , �t����d
❑ Final K-1 ❑ Amended K-1 C3M8 Na.i545-0330
Schedule K-1 - Shareliofder's Share of Currerit�Yea.r Iricome, .
(Form 11205� ��� � - � � .: Deductions,Credi#s;.and O�her Kems :, �
Department of ihe 7reasury 1 Ordinary business income(loss} 13 Credits
internal Revenue Service For calendar year 2010,or#ax
year aeginnin9 ,2U10 -839
.___._. ..._..._ __ _ .._. .._.._. ....._.. _
end�ng ,�a 2 Nef renka!real estaie incame(lass)
�hareholder'� �h��e o� In�orn�, �eduction�, 3 Ctther net rental income{loss} ..... ... ......._ . . _ .._. . .. ....,_.
Credits, ��C. D$ee back af Torm and separate instrtrctions. "
., . :;. . .. . , ,, � , . . ' 4 nterest income .,.__.. _...__._,_..__......___._ _......... .
� I
' . Information AbQUt th�'�Corporation � � �
. .. . . ..
.___.__._--.---- ._.. .. . _ ..__...�.....
A Corporation`s emplayer identification number 5a Ordlnary d(vidends
25-17dd832
8 Garpo�atio�s's namt,addr�ss,city,siase,and�IF coae {b Q��a►ifisd d'+vi�e�ds 14 F�sre#Cn transaetions
Travel Acquisitian Corporation � _.__ ._,_..... ._._._ .._.... _._...._..
125 Technolagy Drive s t�oya�ties
Canonsburg,PA 15317
__..___... __._,e..___._...._...___..--_.._ _..,
7 Net sh�rt-tarm capita�gain{lass}
._____�.__�..._�_.__._. .._... .. ...____..
C 1RS Genter where corporaiion fiied return Ba M11et long-term capitai gain(loss}
Gincinati,ON 14999 ___ __�._.._.._..__.._..._.._ ._ ..
- -: � .. , '� : '. ' �:.., , _. ' . 8b Collectibles(28%)gain(loss)
-• :: . ��..lnformation Akiout'"the:�h�areholder � ��:. .. -
. . ..,.. . . . . . . .
, ...,... . . . . .. - • ,.: .___.
. .. . -. .. . .
._._--� ------_._.._ ..._.._.__.._..._. .
D Shareholder's Identifying number 8c Unrecaptured section 1250 gain
; '181-34-1829
�___...__...�..__-._..................._____._..
E Shareholder's name,address,ci#y,state,and ZIP code 9 Net section 1231 gain(loss}
Richard A.Baice�ona
500 Wed�ewoad�ane 10 Otner incoine(loss) 15 Alte�native minimum!au(AM`fj items
Canansburg,PA 153'17 ---.._.__.._�._..._._.. w...._ ..__..__. -.-.-- --_..�:_.-.--.---------__._.___._..
�,
� Shareholder's perceniage of stock 33 ��o
ownershipfar ta�c year , , . . . . .__..._..______.._._.w...,.___.._._. __. ___ __...__----._ . ...____,._.._..._._
11 Sec#ian i79 deductian 'i� Items afiecfing sharehalder basi's
12 Other deducfians - . -__._.___....-.---..._._.._..____.....__--
y, _ � .__..._�....._._._.__ ._.___._.._,_._._._ .r _..___...._.__......_..._....._...�_--
c
a
� __ __._._._ ._.__..___._____..___..-- ---- -__...------.____._.�__....____.----
�
�
�
� .__ ._.__.....______.._____._.___.__._
�..
� 17 Other informatian
0
W
'`See at#ached statement for additional information.
For Paperwork Reductian Act Notice,see tnstruct'rons for Form 1i20S. Cat.Na:11520D Schedule K•1{Form 1120S)20'!0
..
. , , 67���0
❑ Final K-t ❑ Amended K-1 OMB Na.1545-0130
Sch�dute K-1 ��� � - Sharetiolder's Share of�urrerit�Year Iricame., ..
{Form 1120Sj . : . � .:�Deductions,Credits,.and Other t#ems :. �
Department of the Treasury 1 C7rdinary business Income(loss) 13 Gredits
Intemal Revenue Service Fflt calendar year 20'#�,ar#ax
year aeginning ,2U10 -838
_.._._. ........ __ ._._. ._. ... ....._.. _
endtng ��p 2 Net rental real esia!e income(lass)
�hareholc3e�'� �h��� of tncorr��, ��t�ll��lt)t9�i 3 Other net rentaf incame(iass} .... ... ......._ . . _ .... . .. ......_.
�ir@al'��� G't�. D See back oi torm and separate instructions. �
., . ;. . • • , . : • . • � . • 4 nterest income .._... _..._..._._...__......___._ _....._... ..._
. . I
'� Information About#he':Corporation �� .
A Corporation's employer identification number 5s {�rdinary dlvidends "�- -'"'��`��- �- � �- � - �--_.._w..
25-1700832
�3 YCarpc�atio�i's name,acidrGss,city,state,and ZiP coaa 5b C1�r�!ifisd dtvidends 14 F�ra3gn f�ansaetions
Travel Aequisition Corparatian _.__ ._..�_... �._.._ ..__,._ ___....__
125 Technalogy Drive s Roya�t;es
Canonsburg,PA 15317
_....__... ..._,:..__.._..._...._.......�..._ ._..
7 P1et sh��-t�rm capi#a�gain{lass}
- ._---__..._w...._._.�__. ...._. .. ...---:..
C IRS Genter where carporation fiied teturn 8a Net iong-term capitai gain tloss}
Cincinati,OH 14999
--' - , "� =z = : �:.... , _. , 8 Collectibles(28%)gain(loss� _�. _..____.......___.._..._.... .. .,--
b
. -� :: . .�`Iii�orm�tion;Akiout fhe Shareholcier �.�...., .
. . . , .�� - . . - . .
. ...,.. . . . . . ... -_. .
. .. �. .. . .
-----_.._..---_._.._ .._..._..__.._..._.._._..
D Shareholder's identifying number 8c Unrecaptured section 125Q gain
' 181-34-7829
._..__...__.._..---.__..___.__.._.......____.._...
E Sharehalder's name,address,city,state,and 21P code 9 Net section 1231 gain(ioss}
Richard A.Ba�ce�ona °
500 Uitedgewoad Lane 10 C7ther Incoine(loss) 15 Allernaiive minimum!ax(AM�iterns
Canonsburg,PA 15377 __ _ _..._...._ ___ .._... --.---- ---._.__..._.,
_.._ ._. .!._...__ __...._._.__.. .
F Shareholder's percentage o(stock 3� G,a
ownershiptor tax year . . . . . . .��..._.__...__..---_..__,.._._.........._--.---- -�_�...N M..._.._..__._ . _...___.._.__..._.__.
11 Section 179 deduction '�� Item�affecting shareholder basis
12 Other deductians - - -°---._N.._..____._�__...._____
�,, - - ..._�_.__...._..._.___ ._.___._.._._._._._ ._._ ...___...._._._. ...._....._..._....._...--
c
O
a, --- --._._..______._.__.._�_._._�_..-- -__ ..-------..___._.__._..._.__...__—
cn -
�
{1�
!� •- - •--_....,.______».�.�.._._._._...___,,.
�
� 17 Other information
O
LL
*See aitached statement for additional information.
Far Paperwork Reduction Act Notice,see tnstructions far Form i120S. Cat.Na:115200 Schedule K-1{Form 1124S}2Q10
e �
Schedufa K-1{Form 7120Sj 2d10 page 2
This list identifies the cades used an 5chedufe K-1 for aH shareholders and provides surnmarized reporting inlormation for shareholders who
fi#e Farm 1040. For detailed�reparting and filing information, see the separate Sharehalder's Instructians far Schedule K-1 and the
instri�c#ions for your income tax return.
Code Report on
'�. Ordinary business inc;�me(lass).Determine evhether t;�e in4ome{iossj is M Cradit far ircreosiny resea�ch
passive or nonpassive and enter on your return as tollows: activities See the Sharehalder's fnslructions
Report on N Credit for empioyar socia!security
Passive loss See the Shareholder's Instructians and Medicare taxes Form 88-08,fine 5
Passive incame Schedufe E,line 28,column{g) p 8ack�ip withhoiding Form 1D40,Iine 61
Nonpassive loss Schedule E,line 28,calumn{hj P Other crediis See the Sharehalder's Instructions
Nonpassive income Schedule E,line 28,column{j} i�1, Fareign tr�nsactians
2. tdet rental reai estate in�ome(loss} See fhe Sharehaider's instructions A Name of cauntry or U.S,
3, bther net rentai income(lass) pass�ssian
Net income Schedufe E,fine 28,column{gj B Gross incumE irorr�ali saurces Forin 1116,Pari i
Net loss See the Sharehoider's instructions C Grass income sourced at
4. interest income Form 1040,line Sa sharehoider ievei
5a.Ordinary diuidends �o;,m 104J,(inn 8a Fareign gross income sourced at corporate level
D Passlve category
St�.Qualified dividends Form 1040,line 9b E Generai category � Forni 1116,Part i
: 6. Rayalties Schedule E,line 4 F Other
7. Net short-term capital gain({ass} Schedule D,iine 5,column{C} ped�ctinns allocaled and apportioned at sharefiolder teve!
8a.Net long-term capitaf gain(loss) Schedule D,line 12,calumn(fj G Interest expense Form 7116,Pa�t 4
Sb.CaUectibles(28°!oj gain(losst 28°f Rate Gair,V':orksheet,line 4 � Q�ner F�rm i 116,Fart!
(ScheduEe Q instructions) DeducCions allocated and apportioned at corpa"rate levei fo fareign saurce
Ba Lfnrecaptured sectian 1250 gain Sea the Shareholder's Instructions �C�passive categary
9. Net section'1231 gain{lossj See the Shareholder`s lnstructions � General category � Form 1116,Par►.1
i0. Other incame{loss) � !{ Other
: Code Dthsr information
A t}ther portfolia incame(lass) 5ee the Sharehoider's Instructians L Tatai foreign taxes paid �orrr�1 i'16,Part N
B Involuntary conversions See the Sharehalder`s Instructions M To#al.foreign taxes accrued Forrri 1118,Part II
G Sec.1258 contracts�straddles Farm 6781,iine 1 N Redu�tian in taxes available ior
D Mining expforalion costs recapture See Pub.535 credif �orm 1116,line i 2
E Qther income(lass} See the Shareholder's instructians O Foreign trading gross receipts Form 8873
11. 5ection 179 deduction See ihe Shareholder's Instructians P Extraterritorial income exclus�on Farrci 8873
Q Othet foreign ira�sactions See tfle 8tia�ahotdar's 1�siructions
i2. Dther deductions
A Cash contributions(50%j 15. AlternatiJe mini-num tax(AMT}items
9 Cash contributians(30%) A Post-1986 depreciaiion adjusiment See the
C Noncash contributions 150%) 8 Adjusted gain or loss �#��rphaider's
i� Noncash contribeat'rons(30°l0} C Depfetion(othar tha��oii 8 gasj
See the Shareholder's Iristructions and
E Capital gain property to a 50°ia lnstruct[ons D Oii,gas,&geathermal-gross income the Instructions for
' organizatian(30%} E Oil,gas,R geothermai-deductions Farrn 6251
F Capita!gain property(20°l0} F Other AMT items
G Contributions{iOU°ro) i6. items aif�cting sharehalder basis ';
hl lnvestment interest expense Form 4952,lina 1 A Tax-exem�t interesi income Form i Q40,line 8b
! DeducEions-ra,�alt��incame Scneci�le F,line i8 B Othe!tax-exempt income +
:! Section 59(e)(2)expenditures See tha Shareholder's Instructions � Nondeductibie expensss gee the Sharehoider's
K Deductions-partfotio(2%flaor} Schedule A,iine 23 a Distributions
L Deductions-portfolia{oiherj Schedule A,line 28
E Repayment ai loans from Instructions
M Pteproductive periad expenses See the Sharehaider's Instructions sharehaiders
N Comrnercia!revitalizatian deduction 1]. Qther informatian
from rentaf reai est�te activities See Form 8582 instructians A In�Gstment incr,me Fa(Ri 4952,iine 4a
O Refarestation expense deductian See the Shareholder's instructians B lnvestment expenses Form 4952,line 5
P Domestic praductian activiiies C Qualitied rehabilitatian expenditures
intormation See Form 8903 instructions (olher than rental real estafe} See fhe Sharehoider's Instructians
Q C}U3IIfi8t�E1fOCjUCf10R aCtlVlfl@S 1liCGliE Form b9d'3,li�e 7b D Basis ct energy praperty See the SharehoiGer's instruatians
R Employer's Form W-2 wages Form 8903,line 17 E RECapture o{1ow-incame hausing
S Other daductions See the Sharehalder's lnstructions credit(section 42(j}(5}) Form 861 t,iine B
i3. Credits F R�capture ot iaw-incame housing
A Low-income hou�ing credit(section ctedit(�ther} Farm�611,ilne S
42�)(5))from pre-�008 build�ngs Ses the Sharehoider's instructions G Recapt�sre of snvestment credit 5ee Form 4255
B Low-incame housing credit{other}fram N Recapture af othes credits See the Sharehalder's fnstructions
. pre-2008 bui{dings See the Sharehoider's 4nstruciians i Laok-back interest-campleted
C Gow-income housing credit(sectian lang-term contracis See Farm 8697
42Qj(5}}#rort1 post-2007 buildings Form B586,{ine 1 i J Loak-back interest-lncome forecasi
t7 Low-income housing credit(ather} meihod See Form 986fi
trom post-2007 bui4dings �arm 8586,line 11 K t�ispos'rtians of property with
E �ua#if!ed reha5ilit�tion sectian 179 deductions
expenditures {rentat rea!estate} See the Sharehaldsr's L Recapfure ot sectian'179
F �ther rental reai estate credits Instructions deduction
G Clther rental credits M Section 453(I)(3)information
H Undisiributed capital gains credit Form id40,iine 71,box a N Sectlon 453A(c}infarmat{on
1 Alcoho}and cellulosic biofuet tuels O Section 1280(b)infarmafion
credit Form 6478,line 8 P Interest al(acabie to productian See the Shareholder's
J Wark opporlunity credit Form 5884,line 3 expenditures Instruci�ons
K Dlsabled access credit See the Sharehoider`s{nstruciions 4 CCF nanqualified withdrawafs
L Empowermeni zone and renewal R DepfeEian intarmation-oil and gas
communtiy empioyment credit �orm 8844,line 3 S Amortization of reforestatian
- costs
T Ssction 108(ij information
U Other iniarmation
e �
Scheclule K-1(Form 1120Sj 2010 Pa e �
9
l"his list iden#ifies the codes used on Schedule K-1 for all sharehalders and provides summarized reporting in#ormation far shareholders who
lile Form 1040. Far detailed�reporting and filing information, see the separate Shareholder's tnstructians far Schedu(e K-1 and the
instr�ctions far your income tax return.
Code Report on
'• Crdinary business inca�e(toss).Determine 4vhetf,er ttie in4ome(lossj is M Cr�Git tar ir�creoainy ressa�ch
passive or nanpassive and enter an your return as fo!lows: activities �ee the Sharehalder's lnstruclions
Report on N Credit for empioyer social security
Passive lass See the Sharehalder's lnstructians and Medicare taxes Form 8846,line 5
Passive income Schedufe E,Ifie 2�8,column{g) O 8ackup withhoiding Form 1.040,line 6i
Nonpassive ioss Schedule E,line 28,column(h} P Other.crediis See th�Shareholder's lnsiructions
Nanpassive incame Schedule E,line 28,column(j) 1�. Fareign#ransactions
2, tdet rentai real estate in�ome(lossj See the Sharehoide�'s Instructlans A Name of country ar U.S.
3, Other net renta!income(loss} pass�ssion
Net income Schsdule E,line 28,coiumn(g) 8 Gross'incumE irorr�ali saurces �orm 11 i 6,Pari i
Net loss See the Sherehoider's instructions C Gross lncame sourced at
4. Interest incame Form 1040,line 8a share�oider ievel
5a.�;dinary divide��is �a;m i040,�lil�9a �oreign gr`oss rncome saurced at corparate level
5b.Cluafified dividends Form 1 D40,line 9b � F'assive categary
E Generai categary � Farin 1116,Part{
8. Royaities Schedule E,fine 4 F �ther �
7. Net short-term capital gain jloss) 5chedule D,fine 5,calumn(f� Deductions allocated and apportroned at shareholderlevet
8a.Net tong-te�m capita!gain{lossj Schedule D,fine i2,calumn{f} � Interest expense Farm 11'1fi,Part I
9b.Coliectibles(28°/a)gain(lossi 29°lo P,ate Gair VNarksheei,line 4 � Other F�rm 11i6,Fa�I
(Schedule D instructionsj Deductfons a!located and apportioned at corporate leva!ta loreign source
8c.tJnrecaptured section 1250 gain Sae ihe Shareholder's Instructians 1 c�Passive category
: 9. Net section 1231 gain�toss} 5ee ihe�hareholder`s instructions � General category � Form 1116,Par±i
�0. Other income(loss) � K 4ther
Coda dther informafion
A i�ther portYalio income(lass} See the Sharehalder's Instrucfions L Total�toreign taxes paid Forrrt 1116,Part I{
S Invo(untary conversions See the Sharenaider`s Instructions M Tntal.fareign taxes accrued Form 1116,Part ii
G Sec.1256 cantracts&straddles Form 6781,iine 1 N Redu�tian in ia�ces availabie 1ar
D Mining expioration costs recapture See Pub.535 credif Forrrt i�16,line 12
E Other incame(loss) See ihe Sharehalder`s Insiructions O Foreign irading gross receipts Fartr'i 8d73
i 1. Section 179 deduction See ihe Sharehoider's Instructions p �xlraterritorial income sxclusian Forrr�8873
Cr Other foreign transactions See t;1e S�araf�ald2r's 1�siruciians
12. Dther deductians
b Cash contributions(50°fo} 15. Alternative mini-num tax(AMi�items
A Post-1986 depreciation ad'ustrnent See the
B Cash cantributfons{3Q°lo) � �
G Noncash contribuHans f�0%) B Adjusted gain or loss Sharehalder's
D Noncash cantributions(30°Jo) 5ee the Shareholder's � Deptetion(other tha�i aii&gasj �nstruclians and
E Capitai gain property ta a 50°�o instructions D Dil,gas,d�geothermal-gross incams ttie lnstructians for
" organization(3Q°lo) E Oil,gas,&geathermal-deductians Form 6251
1= Capital gain property{20%} � Clther AMT items
G Contributions{10U°io) i6. Items affacting shareholder basis
li tnvestment interest expense Farm 4952,line i A Tax-exem�t interest incame Form 1 Q4d,line 8b
! Deductions-ro;�aii}�incame Scnedula E,line�8 B C�the�tax,-exempt income �
:! Sectian 59(e)(2)expenditures See the Shareholder's Instruc#ions C Nondeductlble expenses see the Shareholder`s
K C?eductions-portfalia(2°!o floar) Scttedule A,line 23 D Distributians
L Deductians-portfolio{ather} Schedule A,line 28
E Repaymen#of loans iram instructions
!Ut Preproductive period expenses See the Shareholder's lnstructions shareholders
N Commercia(revitalization deduction 17. Other information
fram rer�ta!rea!estate activities See Farrn 8582 instructions A lnvastmant income Form 4y52,iine�a
� Reforestation expense deduction See the Sharehofder's Instructions 8 investment expenses Fo�m 4952,line 5
P Domestic produciion activities C {�uatified rehabifitation expenditures
information See Farm 89d3 instructions (other than rsntai reai estate} See 4he Shareholder's Instructions
C! C�ualified praductian activities ir�come �arm&903,line 7b D Sasis cf energy pro�erty See the Sharenolce�'s 1nst:uctions
R Employer's Form W-2 wages Form 8903,line i 7 E Recapture of low-incame housing
S Other deductions See the Sharehaider's Instructians crediE(sectian 42{j){5)j Farm 86i 1,fine 8
13. Credits F Recapture oi fow-incoma housing
: A Law-income housing credit(section crEdit(other) Form 8611,ilne 8
42(�j{5})from pre-2008 buildings See the Sharehalder`s fnstructions G Recapture oi investment credit See Form 4255
B Low-incame hausing credit{ather)fram N �iecapture ot ather credits 5ae the Shareholder's lnstructions
pre-2008 buildings See the Shareholder`s Instructians ! Loak-back interest-campleied
C Low-income housing credit(section iong-term caniracts See Form 8697
42�j)(5}}fram post-2047 buildings Form 8586,lins 11 J Look-back interesi-lncame forecast
R Low-income housing credit(other) method See Form 8868
from post-2�07 bui{dings Form 8586,line�t K Dispositians af properiy with
E �ualif'sed reha�ilfi�tion section 179 deductions
expenditures (renta!rsa!estate) See the Sha�eholdar's L Fiecapture a!section 179
F �ther rental reai estate credits Instructions deductfan
G Other rental credits M Section 453{I}(3)iniarmation
H llndisiributed capitai gains credit 1=arm i040,iine 71,box a N Sectian 453A{c}lnformatlon
t Aicohoi and cellulosic biotuet fuels o Sectlon 1260(b)information
credit Form 6478,line 8 P li�terest ailacabie ta prnduction See the Sharehalder`s
J Wotic�appflrtunity credit Form 5884,line S expenditures Instructions
K Disabled access credit See the Shareholder`s!ns#ructions Q �CF nonquafitied withdrawals
L Empowsrment zone and renewa4 R Depleiion information-oii and gas
communtiy emplayment credit Form 8844,line 3 S Amortization o}reforestalion
- costs
T Section 108(it intormatian
U Other infarmation
�
3 L.J i ���l.1
❑ Finai K-1 ❑ Amended K-i CiMB No.i5A5-Oi30
Scheduie t�-1 ��� � o �harehold+�r's Share af Curren#Year incame,�
(�'orm 1120�) : -� Deductians,Credits,ancl O�her Items.
Department o1 the Treasury 1 Ordinary business incame(loss) i3 Credits
Internat Revenue 5ervice For catandar year 2010,or tax
year beginning ,2010 -8A0
_. ._ __._.._..._... ._.. . _. .._........ __.
��y�j�y� 2p 2 1�let renta!real e�tale income{lass)
�
�ha��h�lde�'� �har� Q� ln�at�e, ��ductiQn�, .. ..._ ..._. ... .._.._. _. ..._. ._.._ . ..
3 Other net renfai income(loss)
{+�e���§t ���• �See back of form and separate instructions.
�` � lr�fiorma�on About the�arpi�ra#ion �, � 4 I�#eresi Income -- . _._.._ .__,_..___...-----_,_.....__.� _
. �
. .........._ ...._..._._...__._.._ ....._._.. _..__.. __
A Corporation's employer identi�ication number 5a 4rdinary dividends
25-1700832
8 Corporation's name,address,city,state,and ZIP code 5b '�ua!;tied div'ic+en�s 14 F�reign iransac;ions
Travef Acq;�isi#ian Corporation ._.__. __..___......_. ..__._..__.----,_
125 Technology Drive s Raya►ties -
Canonsbutg,PA 15317
...__.: ._.......... .._.. .._.....__.. _. __._....�..--
7 PJat sh��t-tetn capita�gain(loss}
......__ ...__,.._..._...__. _.____..._...._._.__._..�.
C IRS Center where corporation filed return 8a tJei lang-term capitai gain(iass) `
.. . :,� .�� . -._ : " . • .. 8 ollectible (28%�gain(loss) ._ __ ..___..._..___.._.__.._.___.. ....
b G ' s
� � Information�About�ttie.�hareholder ' � . .
D Sharehotder's identifying number 8c Unrecaptured section 125Q gain u "���'��"'�""'"""`�-+T�—�y��~._�.
172-30-9151
E Shatehoider's name,address,city,state,and Z!P code 9 Net sectian 1231 gain(ioss) - �--- -...____.__..--_._.____�._.._.___.._
.iack A. Barceiana
,
493 Chartes Street 10 Other income{lass) 15 Alternative minimum tax(AMl')items
Charieroi,PA 15{l33
� 5harehotder's percentage oi stock
ownership for tas�year . . �� °�0
, �
11 Section 1�9 deduction �� Items affeciing sharehoider basis
12 Other deductions -"�' - -�»^y ����-�'V�_
�, .�. .._.____ __..__..___ _�_._._..._.._.___ .._,__ �.._..___._.________._�____.—,_
c
C�
N -.-- .._.___..........._._.._.._......_.__.__.. _ __ __._..___.__.�__________. __._.__.__
�
q�C ...__:._.,.---._.__.__...._.._._.....__.....___.....---_..___
i 17 Other information
a
�
*See�##ached sta#ement for additianal informatipn.
For Paperwork Reduction Act Notice,see tnstructions far Farm 1120S. Cat.No.1 i520D Schedule K-1{Farm 112QS)20i4
— —
a _ C7 1����
❑ Final K-1 ❑ Amended K-1 OMB hio.i545-Oi30
Schedule �C-1 ��� � = Sharehoider's Share o#Gurren#Year income,�
(Form 1120�) �U� , � :,. -w Deductians,Credits,and O�her tterris.
DeparEment ot#he Treasury � Ordinary business ir�come{lass} 13 Credits
Internal Revenue Service �or calendar year 20i0,ar tax
year beginning �Q�p -840
� . ._ __._.._.._.... ._.. . .. .._......_ _
; ending ,20 2 Idet rental reai estate income(loss}
: �ha���a�der'� �I��re a� �r��ar�e, �educ#ian�, . ..._ ..._. .._ .__�_. _...._..____ . ..
3 Other net reMal income(loss}
�C£C�l��! Ea''��. D See t�ack of farm and segarate instructions.
... . . : _._ . .._._.,_ ._....._,_--••----��--�---...___._ _
•••� • - 4 Interesl incame
_ Ir�fo�rna�ion Ab�u#the�o�p�ratic�n � .
.. . �. . , . . ........._ ...._....._...__._._.. ....._.__.....__.. __
A Car�aratian's empioyer identificaflon number 5a Ordinary dividends
25-1700832
S Corparatian`s name,address,city,s#ate,and ZiP cnae 5b Q�,aEified divic+ends 14 Foreign!ransactians
7ravet Acquisition Corparatian ._._... __..__._......_. -.--•--.__._----
125 Technology Drive � �°y��t'��
Canansburg,PA 15317
7 tJat sho�t-tern cap�tai�ain(lossl
_.__.:.._..._._... ,._.. .._....._.. _. ._._.._..w..._
_...___ _...._......._..._._. _......____.._._.__._.�....
C 1RS Center where corpora#ion filed retum 8a Net long-ierm capiial gain(foss)
,� :,• . � . ., e ollectible (28%)gain(loss) _. __ ..___......._---._.__..._.___.-- •--
, b C ' s
..` � �n#or�i�ation��bflut t�ie��ar�ehblder � . .
D Shareholc3er's identi#ying number Sc Unrecaptured sectian 1250 gain -"� ..."'""---'.._.._.._.___._____.__..
172-30-9151 .._ _..:.___._...___._.---_._.�...�.
E Sharehaider's name,address,city,state,and ZiP cade 9 Net secEi�in 1231 gain�loss}
.iack A.Barceiana
493 Cha�Ies Street 10 �ther incbme{loss} 15 Alternative rr�inimum tax{AMT}it��ns
Charleroi,PA 15433
F Shareholder's percentage of stock 33 %
ownershipfor tax year . . . . . . _.---___ ....---_.,____...._.__._.__._.._._._....._ .._.__._ __.,._..--,._____.___.__. _.._..__._._
.__. _....._.�._. _,_._.__....._,...._. _._ �._.._._. �..___.__...---�_��..------.--
11 Section 179 deducti�n 16 ltetiis af(ectit�g shareholder basis
12 dther deductions --_._ —___—.- --__.._----------
� -.-- .--.--__ _....._..._..._.__Y__.._.--.----r.-•-- —.._..___.,___.._�__.��._____.._
Q
a.f .--- ..,..___.... .._...._.._.._....._.____.. ___.. ---�...___.__________._..___,. _..__._.._
� -
�
U)
� _..__._...__.._.__.__..:._.._._.....__.....__.......___.__.
i7 Other infarmation
i
O
�
�See attached statement for additional information.
Fnr Paperwork Retiuction Act Notice,see Instructians for Farm 11205. Cat.No.11520D Schedule K-1{Farm 112QS)2010
u���i��i��
' ° Page �
�c�edute K-1(Form 11205}20i0
7his list identifies the codes used on Schedule K-1 for all shareholders and provides summarized reparting information far sharehotders wha
#i1e Form 1D40. For detailed report9ng 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. Ord�nar�business inca�ne(iass).Detarr'�ir�a wh2#her the Income{Ioss}i5 h'= Credit for increasing research
passive or nonpassive and enter on your return as tollows: activities , See the Sharehafder's Instructiorts
Report on N Credit fQr employer soc+al security
Passive loss See the Sharehofder's Instructions . and Medicare taxes Form 8848,line 5
Passive incorne Schedule E,line 2B,column(g) O Backup withholding Form 1040,line 61
Nonpassive loss ScheduEe E,line 28,calumn{h} P C}#h�`r credits See#he Shareholder's instructions
Nonpassive fncome Schedule E,line 28,column(j) 14. Foreign�ransactians
2. Net rentat rea!estate incame(#ass} See the Shareholder's Enstructions A Name ot country or U.S.
possession
3. C?ther net renta!income{loss) p G,oss income trom aA scurces Fa`'rm 111E,Part I
Net income Schec4ule E,line 28,calumn(g}
Net loss See ihe Shareholder's Instr�ctions C Gross income.sourced at
4. lnterest income Form 104Q,line 8a
sharehalder level
Fcrm 1Q40,lire 9a ��F�r9�grass income socrrcedaf carpara#elev�l
5a.Ordinary dividends D Passive calegory � -
5h.Ctualified dividends Form 1Q4Q,line 9t� E General ca#egnry Fr�"rm 1116,Part I
6. Royalties Schedule E,line 4 F Other
7. Net short-#erm capit�i gain{lass� Schedule D,iine 5,column{f} Qeducfions a!located and apporiioned at Fh���eh�jde�r l�ea�l�
G lnteFest expense
8a.tdet long-term capital gain(loss) Schedule D,line 12,column(f� H Cth2r Forrii 1116,Pa�I
8b.Calfec#itsles(28°la}gain(loss} 28°l�Rate Gain Warkshae±,line 4 p���Gti6ns aJlocafed and apparfioned af corpiirate leve!to fareJgn source
{Schedufe D instructiansj income : .
gC,Un�ec,aptured sectit�n i250 gain See tlye 5harehaider's lnstructions � Passive category �
9. Net section 1231 gain(loss) See the Shareholder"s Instructions J General category F�rrn 1716,Part I
10. t?ther incame(loss} K Other
Code �ther itrformatian
L Tatal fc�relgn ta�ces paid Forr�i i i 16,Part II
A �ther portfolia income{lass) See the Sharehoider"s Instructions M Tatal fore'sgn ta�ces accrued Forrfi 1�i 6,Part il
8 Invaluntary conversions See the Shareholder's lnstructions N �{eduction in taxes avaiiabie for �
C Sec.i256 conlrac#s&straddles Form 6781,line 1 credit Form i116,line 12
t3 Mining expforation costs recapture See Pub•535 p �oreign trading gro�s raceipis F�rm 8873
E Other income(loss) See the Sharehotder's Instructions
p Extraterritorial income exclusion Forrtr 8873
�i 1. Sect�pn�7g deaucf;on See the Sharehoider's instructior�s p pther fareigr+transact�ons Sa�the Shareholder'�!nst�uctions
12. Other deductions 15. Alternative rninimum tax(AM'1�items
A Gash contributlons(50°l0} A Post-i986 depreeiatian adjustment ���t��
8 Cash contributions(3Q%J � B Adjusted gain ar loss S�arehalder's
C hloncash cantributions(50°loj C t�epletian(other ihari oil&gasj Instructians and
p Noncash contributiflns(3t}°lo} See tl�e Shareholder's p C}il,gas,$geathetmal—gt4ss'sncame t���nstructions for
� Capital gain property ia a 50% ins#ructions E Oil,gas,&geothermal—deductions Form 6251
organization{30°!�} F C}ttier AMT i#erns
� Capital gain property(20%) 1E. Items atfPcting sh2rehoi�er tsasis
G Cantributions(10U°l4) A Tax-exempt interest income Form 1040,line 8b
H (nvestment interest expense Fo�m�t��������� B pther tax-exempt income �
� Deductians—royaity income Schaduie E,line 18 C Nondeductible expenses ���the Shareholder's
J Section 59(e}{2}expentiitures Sae ihe Shareholder's Instructions p pi�tributions �nstructians
{( Deduciions—portfolio(2%floor) Schedula A,(ine 23 E Ftepayment ot loans from
� peductlons—pott�olia(other� Schedule A,line 28 sharehalders
M Preproductive period expenses See the Shareholder's Instructions 17. Other i�iformation
N Commercial reviialization deduction p (nvastment incoma Forin 4952,lin�4a
fram rental rea{esfale activities See Form 8582 instructions g lnuestment expenses FQf�n 4��2,line 5
O Reforestation expense deduction See ihe Shareholder`s Instructians C pualified rehabilitation expenditures
p Domestic production activities {aiher than rental rea!estaie) See the Shareholder's Instruciions
iniormation See Farm 8903 instructions ���tha Sh3rehalder's 1r:�tructions
p Basis t;f enei'gy property
q Qual4lie�produ�iion activities i�come Fo�m 8903,lina�b E (��capture of low-income hausing
R Emplayer`s�arm W-�wages Form 8903,line 17 credit(section 42(j}(5)} Form 861 i,line B
5 Qther deductions See 1he Shareholder's Instructions
F Recapture of low-income housing
13. Credits cre�i#(othet} For;n 8611,line 8
q Low-income housing credit(section G Recapture of investment credit Se�Fo�m 4255
42{i}(5}}irom pre-2008 buildings 5ee ihe Shareholder's Ins#ructions H RQCapture of other credits See the Shareholder's Instruciions
g Low-incnme housing credit(ather�#rom { �obk-back intetest—completed
pre-2008 buildings See the Shareholder's fnstructians long-term cantracts See Form 8697
C �ow-Incocne housing credit(sectian � �ook-back intarest—income forecast
42(j)(5))trom past-2007 buildings Farm 8586,fine 11 m�thod ����0���s��
p �.ow-'st�came housing credit{other} E�r����� 'in�j 1 K pispositions ai property with
iram pas#-2007 buiEdings s�ction i79 cieciuctions
E Qual`.!iec�rehaCilftation L Recapiure ot section 179
expenditures (rer.tal real estate� 5ee th°Shareho{der's deduction
F (Jther rental reai estate credits Ins#ructions M Section 453(I)(3)information
� {�}t����entaE crecl�ts N Section 453A(cJ information
W Undistributed capitai gains credit Form 1040,line 71,bax a p ,ectian 1260(b}informatlon ��e the Sharehafder's
� Alcohal and cellulosic biotuel tuels Farm 6478,Gne$ P Interest allocable ta production ��siructions
credit e„penditures
� Work opportunity credit Form 5884,line 3 p C�F nonqualified withdrawais
K pysa����access cred�t See the Shareholder's Instructions
� Depletion inforrnation—oil and gas
L Empowerment zone and renewal S Amortizatian of reforestation
` c4mmunt'sy employmenl credit Form 8844,line 3 costs
. ' , T Sectian 108(i}information
U Other information
� x
Sehedule K-1(Form 11205)2010 pa�� �
7his 13st identifies the codes used on Scheduie K-1 for aif sharehoiders and pra�ides summarized reporting information for shareholders who
file Form 1040. For detaited reporting and filing information, see the separate Shareholder`s Instructions fiar Scheduie K-1 and the
insfructians for your income#ax return.
Cade Report an
1. Ord,•nary business income(lass},Det��r-dna�nrhether the irtca�-ne{loss)is P�' Credit far increasing research
passive or nanpassive and enter on yaur return as iallows: activities _ See the Sharshaider's Instructians
R�P���� N Credit far empioyer sacial security
Passive lass See the Sharehafder's lnstruckions . and fvledicare taxes Form 9846,line 5
Passive income Schedule E,line 28,column{g) O Backup withhoiding Forrrt 104�,line 61
Nonpassive loss Schedule E,line 28,calumn(h} P Qther credits See the Sharehalder's#nslructians
Nonpassive income Schedu(e E,line 28,cofurnn(j) 14, Foreign transactions
2. Net rentai reai estate incame(loss) See the 5hareholder's Instructions A Name ot country or U.S.
3. Other nef ren#a!income{loss} possession
Net income Schedule E,fine r8,coiumn(g} 8 Gross ir�c�me trom aii sc�rces Forrn 111E,Part I
Net lass See the Sharehoider's lnstructions G Gross income_saurced at
4. lnterest income Farm 104Q,line 8a shareholder level
5a.Ordinary dividends Fcrm 1 C�40,line�?a Foreign gross incame sourced at ca�porate level
D Passive category
5b.Qualified dividends Form i 040,line 9b E Generai category � F�rm i i t 6,Part I
8. Royalties Schsdule E,line 4 � Qther
7. Net shart-#erm capitai gain(tass} Schedule D,{ine 5,column(t} Deductions allocated and appartioned at sharehotder leve!
8a.Net tang-term capital gain{loss) Scheduie D,line 12,column(f} G intei�est expense Farni 1116,Part 1
8b.Cotlectibles(28°l0}gain(loss} 28°!o Rate Gain Workshee!,line 4 � Cth�r Forr;7 i i 16,Pa�t!
; (Schedule D instructlons) Deductions allocated a�d apportioned at corpiirafe levet to forefgn source
&c.Unrecapt�red section 1250 gain See il��e Shareholder's Instructions rncame �
: i Passive category
9. hIet section 123'1 gain(tossj See the 5harehalder's lnstructions � General category � Fiirrn 17i6,Part I
10. dther income(lass) K Other
Code Other lnfnrmaffon
A Uther portfalia incame(loss� See the Sharaholder's Instructions l. Totai foreign ta�ces paid FortYt 1116,Part II
8 invaluntary canversians See the Sharehafder`s instructinns M Total foreign taxes accrued Farrzt 1116,Part!!
C Sec,1256 contracts&straddles Form 6781,line 1 N Reduction in taxes avaiiabie far
D Mining expforatian costs recapture See Pub.535 credit Forrri 11i6,iine 12
E dther incame(}oss) See#he Shareholder's Instructions D Foreign trading gross rzceipts Fc�rtti 88�3
11. Section 179 deduction See the Sharehafder's Instructions P E�raterritorial income exciusion Form 8873
12. ather deductians � Olh�r foreigr transact;ons Se4 ihe Shar2holder'�!ns#ructlons
A Cash contributions{50%) t5. Atternative minimum!ax(AM'T)items
B Cash eontributians(30°l0} � A Post-1986 depreciation adjustment �ee the
C Moneash contribuiions(50°1a) B Adjusted gain or loss �t�areholder's
D Noncash cantributions(3Ci%} See#he Sharehoider's C i�epletion(other tltar�oq 8 gasj Instructions and
E Capital gain property to a 50°/a Instructlons D Oi�,gas,�geoihermal—gross income ffie instructians for
organization(30°r'o} E Oii,gas,&geatherma!—deductions Form 625i
� Capital gain property(20°l0)
F Oktier AMT items
G Contributions(1dU''Jo) iE. ttems affecting sharenol�er basis
!i Investment interest expense Farm 4952,line 1 A 7�x-exempt interest incame Farm't 040,iine Bb
! Deductions—royariy income Schaduie E,line 18 B Other tax-exempt income
J Section 59(e}{2}expenditures Sae the Shareholder's lnstructions C Nondeductibie expenses ��e ihe Sharehalder's
K Deductions—portfofio(2g'o flaor) Schedula A,line 23 a Disiributions
L Deductions—portfolio(ather} Schedule A,line 28
E Repayment of laans from Instructions
M Preproductive periad expenses See ihe Shareholder's lnstructians sharehoiders
N Commercial revitatizatian deduction 17. Clther infarmaUon
from rental reai esiate activities See Farm 8582 insi�uctions A lnvastms��t ircom2 Farin 49�2,lins 4G
C1 Retorestation expense deduction See the Shareholder's Ins#ructians 8 Investmen!expenses Fojm 4952,iine 5
P Qomestic production activities C Qualified rehabilitatian expenditures
intormation See Form 8903 instructions (other than rental real estate) See the Shareholdar's instructions
Q Qualifie�pr�ductfon act'svities i�came Fo�m 8903,li��?b D Basis c€ene►�gy praperty See tha Sharahoider's Ir:structions
R Employer's Farm W-2 wages Farm 8903,fine 17 E Recapture of!ow-income housing
S Other deductlons See the Shareholder's Instructians credit(sectian 42(j)(5}) Form 8611,iine B
13. Credits F Recapture af low-income housing
A Low-income housing credi#(seciian cred;t(ather; For�n 8611,lin�B
42(jj(5))from pre-2008 buildings See the 5hareholder's instructions G Recapture of investment credit See Form 4255
B Low-income housing ctedit(other}trom 1-1 Recapture of other credits See the Shareholder's Instructions
pre-200B bui{dings, See the Sharehoider's fnstructians i Look-back interest—completed
C Low-Income housing credit{section lorig-term contracts See Form 8697
42(j}(5j)from post 2007 buildings Farm 8586,llne 11 J Look-back interest—income Iorecast
p Low-incame hausing credit(other) methad See Forrn 8866
iram post-2007 buiidings Farm 8588,line 11 K D'tspasitions of property with
E Qua!'fied rehaCili,�tio�► sectian i 79 deductions
expenditures (rertai reai estate) ` See ths Shareholder's L Recapture of sectian 1�9
F Uther reMal real estate crediis Instructions deductian
G Other rental crediis M Seciian 453{ij(3j infarmatPon
N Undistributed capitai gains credit Form 1040,line 71,box a N Section 453A(c}information
{ Alcahaf and ceilulasic biotuei fueis O Section 1260(b)Information
credit Farm 647&,line 8 P Interest allocable ta praductian See the Sharehalder's
J Wark oppariunity.credit Form 5884,line 3 expenditures Instructlons
K Disabied access�redit See the Sharehalder`s Instruciians 4 CCF nonqualified withdrawals
L Empavterment zone and renewal R Depletion intormation—oil and gas
` cammuntly emplayment credi# Form 8844,line 3 S Amortization of retoresiatlon
� � Cq5�S
� T Sectlon 708(i}information
U Other information
, , 6?����
❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
�chedu(e K-1 �O� � • Sharehaider's Share of Current Year lncome, `
(Form 1120S) ���� Detluctions,Credi�s,and O�lier_It�rns� .
Department o(the Treasury 1 Ordinary business income(loss) 13 Credits
Internal Revenue Service For calendar year 2010,or tax
' year beginning ,201 p -865
...__...._. _...----�----•---....-------_•-•-•-.•---
ending �20 2 Nel rentai real estate incc,me(loss)
�hareholde�'� �hape of Income, Deduc�ions, -------- -_:---.----- .._.._... .. .._.._.
3 Other net renlal income(loss)
�p�dl'��� �tC. D See back of form and separate instructions.
•.:.• �.:.._ • :• . . 4 nterest in ome ---- ----- —•----•-°---�---••--•-
I ' c
� ' �:lnformation Ab�out tlie�Corporation .
. , .. . . .. . ..------.....�:.--�-------._ _.._.._...._.___.__
A Corporation's employer identification number 5a Ordinary dividends
25-1700B32
B �orporation's name,address,city,state,and ZIP code 5ti Qualified di:�idends 14 Foreign t�ansaciions
Travel Acquisition Corporation ----- ----------------••�--�-----
125 l'echnology Drive 6 Royalties
Canonsburg,PA 15317 __ __�_ ______ ___
7 Net shor�-lerm capita!gain(less)
C IRS Center where corporation filed return ea Net long-term capital gain(loss) � � ! ~
Cincinati,OH 14999
• ..:'. '• .�;�i.:..:'•�' .; _ . :• . � � � 8b Colleciibles(28%)gain(loss) _._ --...._..�._._.__._—•----�-�•--•-°-
� • f�fioimation Abou�t fhe��hareholder. ": �
D .Shareholder's identifying number Sc Unrecaptured section 1250 gain �
209-30-7690 �- --------- ----._._...---•-
E Shareholder's name,address,city,siate,and ZIP code 9 Net section 1231 gain(loss)
Metro Petrosky �
2469 Jetferson Ave 10 Other incorne(loss) 15 Alternative minimum tax(AM�items
Washington,PA 15301 --- --�---- � •--------...------- -� -- _- --------•
F Shareholder's percentage of stock 3� o�o ,_
ownership for tax year . . . . . . �-- ----------�------..----__.---�-----�-�—•----.___.._..-------- �- -
11 Section 179 deduction '16 Items aftecting shareholder basis �
12 Other deductions �
� _�_ ..._---•-----•-------•---..._._._..._...--- ---------•—-�--�---•-----
c
O
�, ----------• _._._._�_
� ___.__...__.__�.__-------------...__..-�—-----
�
�
pC --- - -•-----�—�—__..---------
- 17 Oth��information
L
O
�
*See attached statement for additional information.
For Paperwork Reduction Act Notice,see Instructions for Form'1120S. Cat.No.11520D Schedule K-1(Form 1120S)2010
, ,
6�L���
❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
�chedule K-'9 O � � � Shareho�dep's$ha�re of Current Year lncorne, ''
�0 �.
(Form 1120S) .� Deductions,Credi�s,and 03iier:ttems� _. :
Department of the Treasury For calendar year 2010,or tax 1 Ordinary business income(loss) 13 Credits
Internal Revenue 5ervice -96�
year beginning ,2010 ._.__. _._----•-----•----��---•------•-•-•-�•--
ending �2p 2 Net reniai real estaie income(loss)
' --�---- . .._.._... ......_.._.
�hareholder'� �hare of Ineorne, Dedue�ion�, 3 Other net renial income(loss) .
�r�dl�S� �tC. � �See back of form and separate instructions. ^ _ _ _
. � • • • 4 Interest income
,...�:, . ..
..
� � . �::lnformation About ttie�Corporation
. ... .. . ....., :... . . . -. . .. . --- ...._..--�---�---�
�� ' � � 5a Ordinary dividends
A Corporation's employer identification number
25-1700832 ' '
B Corporation's name,address,city,slate,and ZIP cooe
5ti Qualitied di�;idends 14 Foreign t�ansactions
Travel Acquisition Corporation g Royalties � �
125 7echnology Drive
Canonsburg,PA 15317 . --_.- -------------._.--.
7 Net shor�-term capita!gain(loss)
8a Net long-term capital gain{loss) � ^
C IRS Center where corporation tiled retum
Cincinati,OH 14999 —_- -- -.--.-.-•--•---•----._..__._.._
. ;,.� , .• , . :• . . : � • 8b Collectibles(28%)gain(loss)
; • ,.i. �' •. : . . . .
� � lnfoi�mation Abou�fhe��hareholder. '�� � �
� 8c Unrecaptuted section 1250 gain ~
D Shareholder's identifying number
209-30-7690 --�- --------- ----�-�--��---•-
g Net section 1231 gain(loss)
E Shareholder's name,address,city,state,and ZIP code
Metro Petrosky 10 Other income(loss) 15 Alternative minimum tax(AMT�iterfis
2469 Jefferson Ave
Washington,PA 15301 _�_. _-_---•--•----------------- -. _ -- --------•
; F Shareholder's perceniage of stock 3G o�a
' ownership for tax year . . .__ ...__.----...-•-----•----------�- -----.-..—.
11 Section 179 deduction is Iterris affecting shareholder basis �
12 Other deduciions �
� ---
c
O ----------• _._._._�_
�, --�-•--.....____----�------__-._...__...-�----
�
�
� ------�—�---.._�w---
� --- 17 Other informatlon
...
lL _- ----..._._-�---�--------- --- --•-----•�-�-�-------.. _ _.-----
*See attached statement for additional information.
For Paperwork Reduction Act Notice,see Instructions for Form 1120S.
Cat.No.11520D Schedule K-1(Form 1120S)2010
! 1
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.
Code Report on
1. Ordinary business incon�e(Icss).Ceterm�ne wtiether the incorr�e(foss�is M Credit for increasin�research
passive or nonpassive and enter on your return as follows: activities See the Shareholder's Instructions
Report on N Credit for employer social securlty
Passive loss See ihe Shareholder's Instructions and Medicare taxes Form 8846,line 5
Passive income Schedule E,line 28,column(g) O Backup wiihholding Form 1040,line 61
Nonpassive loss Schedule E,line 28,column(h) P Other�redits See the Shareholder's Instructions
Nonpassive income Schedule E,lirie 28,column(j) y4. Foreign t�ansactions
2. Net rental real estate income(loss) See the Shareholder's Instruciions A Name`of country or U.S.
3. Other net rental income(loss) possession
Net income Schedule t,line 26,colurnn(g) B Gross incoma irom a!I scurces Forin 111 E,Part I
Net loss See the Shareholder's Instructions C Gross income sourced at
4. Interest income Form 1040,line Ba shareholder level
5a.Ord�ns,,r dividends Form 1040,line 9a Foreign gross income sourced at corporate level
5b.L�ualified dividends Form 1040,line 9b D Passive category
E General category � Form 1116,Part I
6. Royalties Schedule E,line 4 F Other
7. Net short-term capital gain(loss) Schedule D,line 5,column(� Deductions allocated and apporfioned af shareholder level
8a.Net long-term capital gain(loss) Schedule D,line 12,column(� G Intere.st expense Form 1116,Part I
8b.CoflFct�bles(29%)gain(loss) 28%Rate Gain Worksheet,�ine 4 H Other Form 1116,Pa�t!
(Schedule D instructions) Deductions allocated and apportioned af corporate level to 1o�eign source
8c.Unrecaptured section 125G gain See the Shareholder's Instructions Income
I Passive category
9. Net section 1231 gain(loss) See the Shareholder's Instructions J General cateoory � Form 1116,Part I
10, Other income(loss) K Other
Code Other in(ormation
A Other portfolio income(loss) 5ee ihe Shareholder's Instructions L Total toreign taxes paid Form 1116,Part II
B Involuntary conversions See the Shareholder's Instructions M Total foreign taxes accrued Form 1116,Parl II
C Sec.1256 contracts&straddles Form 6781,line 1 N Reduction in taxes available for
D Mining exploration costs recapture See Pub.535 credit`: Form 1116,line 12
E Other income(loss) See the Shareholder's Instructions O Foreign irading gross receipts Form 8873
11. Section 179 deduction 5ee the Shareholder's Instructions P Exiraterrito�ial income exclusion Form 88�3
12. Other deductions A Other,foreign transactions Ser_the Shareholder's Irstructions
A Cash contributions(50%) 15. Alternative minimum tax(AMn items
B Cash contributions(30%) A Post-1986 depreciation adjustment See the
C Noncash contrit+utions 5Q% 8 Adjusted gain or loss -
� ) Sha�eholder's
D Noncash contributions 30% See the Shareholder's C Depletion(oiher ti�an oil&gas)
� ) Inst�uctions and
, D Oil,gas,d geothermal—gross income
E Capital gain property to a 50% Instructions the Instructions for
or anization 30% E Oil,gas,8 geothermal—deductions
9 � ) Forrn�251
F Capital gain property(20%) F Other AMT items
G CoNributions(100%) 16. �tems affecting shareholder basis
N Investment interest expense Form 4952,line 1 A Tax-ex.empt interest income Form 10�0,line 8b
I t�eductions—;oyal��income Schadule E,line 18 S Other tax-exempt income
J Section 59(e)(2)expanditures See the Shareholder's Instructions C Nondeductible eapenses See thie Shareholder's
K Deductions—portfolio(2%Iloar) Schedule A,line 23 D Distributions -
L Deductions—portfolio(other) Schedule A,line 28
E Repayment of loans from Instructions
M Preproductive period expenses See the Shareholder's Instructions shareholders
N Commercial revitalization d�duction 17. Other information
from rental real estate activities 5ee Form 8582 instructions A Invesirrsni��coma Form 4952,lini:4a
O Reforestation expense deduction See the Shareholder's Instructions B Investment expenses Form 4952,line 5
P Domestic production activities C Clualitied rehabilitation expenditures
information See Form 8903 instructions (other than rental real estate) See the Shareholder's Instructions
Q (]ualified pr�ducticn ac;ivities income Form 89G3,Gne 7� D Basis ef er�e;gy propert,r See ti 2 Shareholdar's Ins,ructions
R Employer's Form W-2 wages Form 8903,line 77 E Recapture of low-income housing
S Other deductions See the Shareholder's Instructions credit(section 42(j)(5)) Form 8611,line e
13. Credits F Recaptute of low-income housing
A Low-income housing credit(section credit(ether) Fo;m 9611,line 8
42(j)(5))from pre-2008 buildings See the Shareholder's Instructions G Recapture of investment credit See Form 4255
B Low-income housing credi4(oiher)(rom H Recapture oi other credits See the Sh2reholder's Instructions
pre-2008 buildings See the Shareholder's Instructions I Look-back interest—completed i
C Low-income housing credit(section long-term contracts See Form 8697
42Q)(5))trom post-2007 buildings Form 8566,line 11 J Look-back interest—Income forecast �
D Low-income housing credit(other) method See Form 8866 �
from post-2007 buitdings Form 8586,line 11 K Dispositiens oi property with
E G��;a!ified rehabilitstlon section 179 deductions
expenditures (rental real estate) See the Shareholder's L Recapture oi section 179
F Other rental real estate credits Instructions deduction
G Other rental credits M Section 453(Ij(3)inlormation
H Undistributed capital gains credit Form 1040,line 71,box a N Section 453A(c)fnformation
I Alcohol and cellulosic bloluel fuels O Section 1260(b)Information
credit Form 6478,line 8 P Interest allocable to production See the Shareholder's I
J Work opportunity credii Form 5884,line 3 expenditures Instructions
K Disabled access credit See the Shareholder's Instructions Q CCF nonqualified withdra�vals
L Empowerment zone and renewal R Depletidn 1nlormation—oil and gas
communtiy employment credii Form 8644,line 3 S Amortlzation oi reforestation
costs
T Section 108(i)iniormaiion
U Other iniormation
�
■I
! �
Schedule K-1{Form 1 i 205)2010 Page 2
This tist identifies the codes used an Schedule K-1 for all shareho{ders and pra�ides summarized reporting informatian far shareholcSers wha
file Form 104Q. For detailecf reparting and filing inforrnation� see the separate Sharehotder's lnstructians for Schedule K-1 and the
instructions for your income#ax return.
Cade Fteparf on
1. Ordinary business income jlcss).Geterm�ne whether the incorre(loss;is M Credii for increasing rese2rch
passive or nonpassive and enter an yaur return as fallows: activities See#he Shareholder's instructians
R�A���n N Credit for employer sociaf securlty
Passive loss See the Sharehalder's Instructions and Medicare taxes Form 8�46,line 5
Passive income Schedule E,line 28,calumn{g) Q 8ackup withholding Farm 1040,line 61
Nonpassive loss Schedule E,line 28,column(h) P Other�redits See ihe Shareholder`s Instructions
Nonpassive incame Schedule E,(ine 28,column(j) �t4. Foreign t`ransactians
2. Net rental real estate income(loss) See the Shareholder's fnstruciions A Name of country ar U.S,
3. Other ne#rentai income(loss) possession
Net income Schedule E,line 28,column(g) B Gross incoma frarri a!�so�rces Farm i 11�,Par#I
Net Eoss See the Shareholder's lnstruc#i�ns C Grass incoine sourced at
4, Interes#income Farm 1040,line 8a shareholder level
5a.C}r�'i�Q��r dividends F�rm 10�+J,line 9a Foreign gross income sourced at corparate leve!
�b.�uat"sfied dividends ��r�jpqp ���y�gb D Passive category
E General category � Forrri i i i 6,Part I
6. �toyatties Schedule E,line 4 F t3ther
7. Net shorf-term capitat gain(loss} Schedufe D,line 5,calumn(f} Deductions allacated and apporfianed at sharafiolder level
8a.Net long-terrn capital gain(loss} Scheciuie D,iine 12,column(� G interest ex�ense �orm i 116,Part i
St�,CoflFCt�bles(28°l4}gajn t�css7 28%�tats Galn Worksheet,line� � Other Form 1116,Pa:�t!
(Schsdule D instructions) Ded�ciians a!located and apportrdned at carporate level to/areign saurce
8c.Unrecaptured section 125G gain See the Sharehoider's instructi�ns inco�assive category 1
9. Net sec#ion 123'!gain(Ioss� See the Sharehoider's Mstructfons s General ca#eo�ry j Farm 1 i 16,Part l
'{0. C}ther incame{toss) K OTher �
Code Othe�information .
A Okher parttolio income�loss) See the Shareholder"s Instructions L Tota!loreign#a�ces paid Form 1 t16,Par!!i
8 Involuntary ca�verslons 5ee the Shareholder's Instructions M Total foreign taxes accrued Form 11 y 6,Parl II
C Sec.1258 contracts&straddles Form 6781,line 1 N Reduction in taues available for
D Mining expiaratian costs recapture See Pub.535 credit` Form 11#6,iine 12
E Ottrer incama{(ass} See ihe Shareholder's Instructians O Fareign trading gross recelpts rorm S8T3
1't. Seetion i79 deduetion 5ee the Sttareholder"s Insfructions P Eactraterritorial income exclusion Farm 88T3
12. Other deductians O Oth4�.tcre?gn transactions Sec the'Shareholder's Irstructions
A Gash cantributions(540�� 15. Alternative minimum tax(AMT)items
' B Cash contributians(30%� A Post-1988 depreciation adjustment See tlie
C Noncash cnntributions 5Q% B Adjusted gain ar lass
� a � C Deplztion;oiher ti�ar�nil&gasa Sha�eholder`s
D Noncash contributions(30 fo) See the 5hareholder's Instructians and
E Ca �tal ain ro e to a 50°l0 lnstructions D Oii,ges,�.geathermal—gross income
P� 9 p p rtY ihe lnstructions tor
organization{30°fo) E Oil,gas,&geoihermal—deductions �ar�i-��251
F Gapita!gain property(20%�
F Othsr AMT items
G Contributlons(10t��/o� 16. items atfecting sh�rehotder bas�s
H Investment interest expense Form 4952,fine 1 A 7ax-ex.empt interest income Form 104Q,line Bb
t Deductians—;oyaft��r income Schadule E,line i 8 S �ther tax-exempt 3ncome
J Sectior�59(e}(2}exp�nditures See ihe Shareholder's 3nstructions C Nondeductible expenses See t�re Sharehaider's
K Deductlons—partfolio(2%tlocr} Schedule A,line 23 D distributions
L deductions—portiolio(ather� Schedule A,line 28 E Repayment of iaans fram ���s#ruetions
M Preproductive period expenses See the Shareh�ider's instruciions sharehoCders
N Commercial revitaiizafion dQductian i7. Other inf�rrYtatir�n
from rantal real estate activities �ee Form 8582 instructions A h�vestrrsnE 2��co�r� Forrr Q952,lini:4a
O Fteforestat3on expense deduct(on See the Shareholder's Instructions B Investment expenses Form 4962,line 5
P Domestic production acfivities C Qualified rehabilitation expenditures
information See Form 8903 instructions (ather than re�taf real estate) See the�hareholder`s Instructions
Q C�ua(ified production activities incame Form 89G3,iine 7b D Basis�+f er�e;gy+�+res�ert� See t`a�hare�oidar`s Ins,ruc#ians
R Employer's Form W-2 wages Form 8903,line 17 E Fiecapiure of law-income housing
S Uther deduct'sons See the Shareholder's Instruciions credit�sectlan 42(j)(5}) Forrn 8611,line 8
13. Credits F Recapture of low-income housing
A l.ow-incame hausing credit{section credit(othe�} Form 861 t,lin�B
42(j�(5})trom pre-2008 buildings See the Shareholder's fnstructions � Recapture of investment credit See Form 4255
B Low-income housing credit(other)from !i Recapture o,'oth�er credits See the Sharehoidet's}nstructions
pre-2008 buildings See the Sharehalder's(nsiructions 1 Laok-back interest—compleied �
C �ow-lncome hausing credit(sectian long-temi contracis See Form 8697
; 42(j){5})trom past-2007 buildings Farm 8586,fine 11 J Laok-back interest—incame forecast
D �ow-f�come housing credit�other) m�t�°� Sae Form 8866 �
trom post-2007 buildings Form 858&,line 11 K bispositions ai property with �
E ��:aiified reha�iiitati�� secfian 179 deductions �
- expenditures (ren#al real estate) See the SharehoEder's l. Recapture of sectian 179 (
F Other rental rea!estate credits Instruckians deduction I
G Other renta)credits M Section 453(i}j3)infarmation
H Undistributed capital gains credit Form 1040,iine 71,box a N Section A53A{cj(nformatian
f Alcohol and ceNulosic biotuel fuels tl Sectlon 126Q(b)lnformation
- credit Farm 6A78,line 8 P Interesi allocable ta praduction 5ee lhe,Sharehofder"s
J Wark�ppc��tunity credit Form 588�,lins 3 expenditures Instructions
!C Disabled access credit Ses the Sharehoider`s Instruciians Q CCF nonqualified withdrawals
L Empowerme�t zone and renewal R Daplet3csn infarmation—oil and gas
communtiy empfayment credit Form 8844,fine 3 S Amortizatiar�of reforestation
costs
i' Sectian 108(i�infarmatfon
U Other inta�matipn
�
Travel Acquisition Corporation 25-1700832
Form 1120S, Page 1, Line 19
Other Dedutions
Bank Charges 74
Dues &subscriprions, Membership g85
Miscellaneous ��5�
Office Expense 635
Truck/Delivery 1955
Telephone �21�
Total Other Deductions 79�9
� �
;
, �
Other Current Liabilites Be�inning of End of � '
1120S,Schedule L, Line 18 � '
Tax Year Tax Year i
Deposit Future Tours 3256 150�0 �
Tour Cost Pa able !
y 2076 13543
5332 28543 i
�
Taxes � ��
I
11205, Line 12 �
Payroll Taxes � 9737 � ��
Cecil Local Taxes 52 I
Total Taxes �
s7s9 j
,
I
I
I
I
�
1
Travel Acquisition Corporation 25-1700832
Form 1120S, Page 1, Line 19
Other Dedutions
Bank Charges 74
Dues R subscriptions, Membership gg5
Miscellaneous ����
Office Expense 635
Truck/Delivery 1955
Telephone 2233
Total Other Deductions �g�g
;;
�
, ;
Other Current Liabilites Be�inning of End of !
1120S,Schedule L, Line 18 � �
Tax Year Tax Year r
Deposit Future Tours 3256 15000 �
Tour Cost Pa able �
Y 2076 13543 �
5332 28543 i
� ;
Taxes �
I '
1120S, Line 12 i
Payroll Taxes 9737 !
;
Cecif Local Taxes �
5�
Totai Taxes g789 (
I �
!
�
1 1
�o�m � Applica�ion fo� Auto�ati� �x#en�ior� of Yime To File
Bu�ine�s Income Tax �er�a�n
�Rev.December 2008) , tnformation, and �$h�r F�eturns OMB No.1545-0233
Departme�t of the Treasury ID- File a separate application for each return.
Intemal Revenue Service � See separate instructions.
Name
1�/�� or ldentifying number
Prirt Travel Acquisitian Corporaiion
Number,sheet,and room or suite no.(If P.O.box,see instructions.j 2�-9700832
File by the due
date for the
return for which 923 Technology Drive '
an extension ls C�ty,town,state,and ZIP code(If a forefgn address,enter ci
requested. See postal code)). tY,province or state,2nd country((o!low�the country's practice for enteri�g
instructions.
Canonsburg,PA 15317
No�e. See instruc�ions before completing this fi�rm. =
'- Automatic 5-Nlonth Extension Com lete if Filin Form 1065, 1047, or 8804
Ja Enter the form code for the return that this a� lication is for see below .
Application Form App(ication �
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2 If the organization is a foreign corporation that does not have an office or place of business in the United Siates, �
check here . . . , ,
_ . . . . . . . . � .' ► ❑
3 If the arganizati�rt is,;corporation a�d is ihe comron pare�t of a grauN that ir:tands to iile a;,o!�solidated return,
check here . , � � ❑
If checked, attach a schedule, listing the name, address, and Emplayer ldentification Number(EIN) for each member
covered by this application.
' Al) Filers Must Comp(ete This Part
4 If the organization is a corporation or partnership that qualifies under Regulations section 1.fi081-5, check here , � ❑
5a The application is for calendar year 20_��., or tax year beginning ______________�2p ____,,and ending ___________
----� 20_.__.
b 5hort tax year. If this tax year is less than 12 months,'check the reason:
❑ Initial return � Final retum ❑ Ctiarge i� accaunting per�cd L, C��solidated r2tu�n to be fi�ed
6 Tentative total tax , , , , , , , , , , , , , 6 p
7 Total payments and credits (see instructions) . , , . . . . . . . , . . , , , , ? 0
8 Balance due.Subtract line 7 from line 6.Generally,you must deposit this amount using the
Electronic Federal Tax Paymenf Sys�em {EFTPS), a Federal Tax Deposit (FTD) Coupon, or
Electronic Funds Withdrawal {EF'W) {see instructions for exceptions) , , , , . , .� . 8 O
. For Privacy Act and Paperwork Reductfon Act Notice,see separate Instructions. Cat No.1380�A Form 7004 (Rev.12-2ooB)
I
1010010205
�
ACCOUNT ID 7180261
TAX YEAR END 12131/2010 NAME Travel Acquisition Corporalion
�C�-101 �F����4G� 2 O�' 6 PA C�RPO�`fE T� R�PORT� �0�0
�ECTIOf� A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINPJING ENDIP�G BOOK INCOME
YEAR 1 01101l2006 12131/2006 -�680 Investment in LLC X X
Y�EAR 2 01/01/2007 12131i2007 -1363 Holding Company X X
YEAF� 3 01/01/2008 12/31/2008 12� Family Farm X X
YEAR 4 01i01/2009 12/31/2009 171$
YE�R 5
YEAR 6
YEAR 7 '
CUR YR 01/01/2010 12I31I2010 -2544 USE 1A/HO'L.E DOLLARS ONLY '
i
2. TOTAL BOOK INCOME(sum of income for all tax periods up to,but not over 5 years total) 2 .4204 i
3. DIVISOR(in y�ars and in part years rounded to three decimal places;See instructions. 3 5.000 I
4. Divide Line 2 by Line 3. 4 -841 �
I :
5. A�/ERAGE BOOK INCOME-Enter Line 4,or if Line 4 is less than zero enter"0". 5 p � i '
i
i
6. Divide Line 5 by 0.095. �
6 0
7. Stiareholders'equity at the EtdD of the c�rrent period 7 - -19843 � � '
8. Shareholders'equity at the B�GINNING of lhe current period g _17299 �
9. 1f Line 7 is more than twice as great or less than half as much as Line 8,add 9 -19$43
Lines 7 an�8 and divid�by 2. Other�vise enter Li�e?. �
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. �� Q
12. Ac+d Lir.es 6 znd'f 1, 12 0
13. Divide Line 12 by 2. 13 0
14. $160,000 valuation deduction 14 -16��0 0
?�. CAPiTAL STOCK'JALUE-�ine 13 less Lina 14,t�ut noi I�ss than"0". If 1 QO%tax.able, 15 0� �
enter Line 15 on Line 17,
16. Proportion of taxable assets or apportionment proportion(from Schedule�-1,Line 5) �s
17. TAXABLE VALUE-Multiply Line 15 by Line 16.If less than zero,enter"0". �.7 � �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line 17 by 0.00289, 1� 0 �
Total Beginning of
Taxable Year Assets �-�
Total End of Taxable
Year Assets
� � ni nni n�n r - - - � ' �
0 1
� L010010205
�
ACCOUNT ID 7180261
TAX YE'AR END 12/31/2010 RlAME Travel Acquisition Corporation
�CY°�O�I (FI)���G Z �� 6 �A C�RPO�T� T� REPOR� �010
SECTION A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINPJING ENDI��G BOOSt INCOME
YEAR 1 01101/2006 12131/2006 -�680 Investment in LLC X X
Y�AR 2 Q1101l2007 12/31i2007 -1363 Holding Company X X
YEAR 3 01/01/2008 12/31/2008 12� Family Farm X X
YEi4R 4 01I01/2009 1213112009 1718
YE�R 5
YEAR 6
YEAR 7
CUR YR 01/0112010 1213112010 -2544 IJSE 1NHOLE DOLLARS ONLY
�'
2. TOTAL BOOK INCOME(sum of income for all tax periods up to,bui not over 5 years total} 2 -02p4 i'
3. DIVISOR(in ysars and in part years rounded to three decimal places;See instructions. 3 5,000
4. Divide Line 2 by Line 3. 4 -841 �
5. AVERAGE BOOK INCOME-Enter Line 4,or if Line 4 is less than zero enter"0". 5 p � I
i
6. Divide Line 5 by 0.095.
6 0 �
7. SFiareholders'equity at the END of the c�rrent period 7 -19843 � �
8. Shareholders'equity at the B�GINNING of the current period g _17299 �
9. ff tine 7 is more than twice as great or less than half as much as Line S,add 9 -19$43
Lines 7 and 8 and divid�by 2. Othen.vise enter Li�e?.
10. NET WORTH-Enter Line 9,or if Line 9 is less tF�an zero enter"0". 10 0 �
11. Multiply Line 10 by 0.75. �� p
12. Add Lir,es 6 and 11. �2 p
13. Divide Line 12 by 2. 13 �
14. $160,000 valuation deduction 14 -�,6 0�0 0
?�. CAPiTAL STOCK VALUE-�ine 13 less L:n� 14,but noi less than"0". If 1Q0%tax.able, 15 0 g
enter Line 15 on Line 17.
16. Proportion of taxable assets or apportionment proportion(from Schedule A-1,Line 5) �s
17. TAX��BLE VALUE-Multiply Line 15 by Line 16.If less than zero,enter"b". �.7 p �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line 17 by 0.00289, �$ 0 �
Total Beginning of
Taxable Year Assets �-�
Total End of Taxable
Year Assets
� 't n� nn� n�n r _ _ _ 8 � �
I
U,S. Inc�ame Tax Return ft�r a� S Cc�rporat�on o�B�.��-���
�m ����� ►Do�oi 111e iht�forrn unie�s the cofpor�ation has fited or is G}�(�('�
OspertnwM M ihs Tr�asury att�ching Ftttm 26!`�3 t0 @t�C2 t0 b8 8n S CO�por8ti8n. I�V Y�
U�omtl qever�e Service /►See separate Inatructions.
Far calend�yea�'20t�or te�c year be inni .2�09,endin , 2t}
A S election efiective dste Narns D Ennployer hhMlll�eatb»munber
�MOliS83 IRS Travel Acqulsitlon Corparatlon 25-1700832
6 �r�sss acthrlty�ads I�tbe1. Number.street.end room or suite no.K a P.O.box,ste ir�structlans. E Daie incorporat�d
n�xriber(se�einstn�ctio»s} p�sr- i23 Technotogy Orive 02i1011983
56'l4sOt3 w1se, clty a town.state,ana zIP cxrde F Tot�l assets{see rnan,�ctia�
p�+nf ot
C Ct�cic!f Sc�,.M-3 � type. Canonsburg,PA i 5317 . � 3733
atta#1sd
G is the cqporatlon electing to be an S r.o�tbn beginning with this ta�c ysar? Yes ✓ No !!"Yes,"attach Forrn 2553 if nai already tiled
H Check ii: i�}❑Firisl retum {2} Q Name chan9e �3# ❑Address changa
!4� ❑10.mended retum t5� D S elect�on terminat�on or r�vocatian
i �ntex the number of sharehotders who w�re sharefiotders duri an �rt oi the tax ear . ►
Cautlon.lt��c�ty t/8de or bustness lncorr�e and expenses on tines 1a thr�ugtt 21.See the t»sMtctk�rts tor more fnform�#ian.
1 a Gtross neceipts a ssies 4548a9 b Less retums and a�owances 113 c Bat 1► i c 454748
�y 2 Cost ttf g8t�s��ld{Schedule A,1#rie 8� . . . . . . . . . . . . . . . . . . 2 413lt31 ,�
0 3 dross protit.Subtract ilne 21rom Ilne 1 c . . . . . . . . . . . . . . , . . . 3 41115
c 4 Net g8ln�t�)frorrt Ft�rm d797,Part 11,lit�e 17(attach Fvrm�79T) , . . . . . . . , . 4
` S Qther lncorrre{loss}{se�e Instr�uctions—attech statement) . . . . . . . . . . . . . S
6 To�t Enco�ne a�ss.Add lines 3 throu h 5 » . ► 6 41115
� 7 Comp�rensa#i�af oflfr.ers . . . . . . . . . . . . . . . . . . . . . . . ?„ . .,._
� 8 Saiaries and wages pe�s ernpbyment credits} . . . . . . . . . . . . . . . . 8 49rtt� �
9 Re��ix's arui tr�intenance . . . . . . . . . . . . . . . . . � . . , , . 8 �
� 10 Bad d�►ts . . . . . . . . . . . . . . . . . . . . . . . . . . 10
� 11 Rtgrt#s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 'f 1 �
� 12 Taxe�3 end lit�nses . . . . . . . . . . . . . . . . . . . . . . . . . 1� 5"17Z
'� 13 Itttere�t . . . . . . . . . . . . . . . . . . . . . . . . . . . . '!3
� 14 Deprecia�tion not claimad on Scheduia A ar eisewhere on retum(attach Form 4562� . . . . . 14 1�
� 15 De�leti�t(Do no#d8duct oii and gas dep�etion.} . . . . . . . . . . . . . . . i5
•— 't6 Advertisit�g . . . . . . . . . . . . . . . . . . . . . . . . . � . 1� 1106
� 17 Pension,prai`�t-sharing,etc.,plans . . . . . . . . . . . . . . . . . . . ��
� "!8 Employee benefit pro�rarns . 18
3 'i9 Ott►er ded�wtions(attach sf�tement� . . . . . . . . . . . . . . . . . . . �9
'a 2� 7Qts!ci�du�t[ona.Add I�nes 7 thn�19 . . . . , . . . . . . . ► 83�1
� 2i Urdi bu�irwss incatne losa.Subtrect lir�e 20 irom line 8 . . . . . . 2i 1T�8
. 22� Excess net pass+ve�cotrie ar�i�{)recapture#��lrksfrerctions} . . 2�a
b Tax 1rom Sct�dule D(Form 11205'� . . . . . . . . . . . 22b .,.,..�_.,_
'� c Add linas 22s antt 22b�sse ltystrucflons tor addjtlonal#axes} . . . . . . . , . . . 2�C
� 23a 2009 astimabed t�c payments and 2t�U8 overpayment credited to 2C�9 23e
b Tex deposited with Forrn 7004 . . . . . . . . . . . . 23b ,
� c Ctedlt for fe�der�!tax p8id on luets�at#ach Form 4736'� . . , . . 23c
� d Add It»es 23a thro�h 23c . . . . . . . . . . . . . . . . . . . . . . 23d 0
� 24 Est�fed t�t pe�afty(see has#ructions�.Gt�eck 1�Form 222t?is attached . . . . . . M► ❑ 24
F 2S AmouM owed. li ti�23d is smalier iharr the totai�f lines 22c and 24,enter amount awed . . 25 0
26 Over�sym�at, tf iine 23d i�larger#han the tatal of lines 22c e�d 24,en#er 8rnount Ove�Etid . , 26
27 Ent��mour�t fram line 26 Crec�t�►d to 2018 estimated t�c► Rtiw�rled 1► 27
tJnd.r p�rnattie�s a�r�uy.1 eec�iars aua 1 have��ur�ned ttNS r+�um.inch�nq accorrpar�ring schedufiss.na atatamse�s.and ta uis oeae of ny b,awisdQe an�t a�NN.R i�bsrf,
Correck.rnd cwnplN�.Decia►nttbn of pnrpaiar(other tf►en taxpsyar)is bised an aM hioemiAion oi which prYpYtar hea any knowkd�e. �iM IR5 dscuM 1Hs rodum
SiQn � I ��►���►
H��i S�,inac�re�oft"�cer �ase Title i�°in''"w�l°roj'
PB�d �� Prepare�'a sSN a F�i'w
�� Cnhec�c it selt Q 35B3809'f 7
p�p����� Firm'e n�rns{ar D�rvid R.Czs+rlteckl CPA
Eihi
us�o�sy ��t�-«��,.
atitirtess.end2#P�odt 50�8 DBe�.Rt�ti fltlVe}T�,liff8rlir PA 1$tl$5 Ptw o.
For Privaey Act er�d Pa�perwork Reduetian Act Netice,see sep�rete iw►structio�s. Ca�.No.115t�i Form 11�15 �
�
ft�n 1 i20S{2t�09} Page�
� Cost of Goods Sofd see instructions)
i Inventcxy at beglnning of year. . . . . . . . . . . . . . . . . . . . . . . 1 0
2 Purchas�.s . . . . . . . . . . . . . . . . . . . . . . . . . . . , . � 49 3631
3 Cast of I�bor . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
4 Additfonal sectian 263A costs Esttach statement) . . . . . . . . . . . . . . . . . 4
5 Other casts{aftach stz�terrrent} . . . . . . . . . . . . . . . . . . . . , . a
8 Tot�l.Add iines 1 ihrough S . . . . . . . . . . . . . . . . . . . . . . . B 418631
7 inventory at end of year . . � . . . . . . . . . . . . . . . . . . . . . 7 �
8 Cos#of goods sokl.Subtract line 7 from line 6.Enter here and on pa�1,line 2. . . . . , . 8 �41363t
9 a Check aU methods used for valuing closing inventary: � ❑ Cast as described in Regulations seation 1.471-3
...... . ..
�f� D ��►wer oi cost or market as descrieed in Regu�at�ons section�t.�7�-�
(!!I)❑Othe�(S�peafY method used and attach exptanatlon.)�_..___---------------------------------- -----------------�...---...__.... .
b} Cfieck!f t�ere was a writedawn of subnarmal goods as described in Regulatians section 1.d71-2(c}. . . . . . . . .~► j�
c Check#the LIFt?in+rentorp methad was adopted tMs ta�c year�or any goods{ii checked,attach�'orm 970) . . . . . . ► [�
d if the LiF�? inventory methad was used tor this tsx year. enter percentage {or amounts) of cic�sing :
ir�ventory computed ur�der LIFO . . . . . . . . . . . . . . . . . . . . . . �� ,�,_,..._
e If property is produced or�cquired for resale,do the rules of sectian 263A appty to the corparation? . . . , ❑Yas �No
f Was#here any t�ar►ge�n determining quantities,cas#,ot valuations between ope�ing and clostng irnerttary? . . ❑Yes �No
ii"Y�"attach I�nation.
= Other informaticn see instruc#'sons} Y+� No
1 Check accounting method: a ❑ Cash b � Accru�l c ❑ Other(specify)1►_____________________�-----___-----__.
2 S88��1@ 111S�RICf�Ot1S 8i1t�8fi#8T tt'18:
a Bu�air�ss ectivity► =561500________________.�.____......_..__.b Product or serv)ce 1► Tr�vel Services_____..---__.�_�._._......
3 At the end of the ta�c year�c3ld ihe corporation own,directiy or indirectiy�50't6 or rnore of the vating�tock of a domestic
�orptN�tlOt�?�or�cfles�3f 8titlbutiQn.5�3�S�CIiOri 2fi7�C�.�If"�BSs"�9tt8Ch 8 St1t8tt1k3�lt Sht31Mi�:�a}na�and empioyer �
identiiication number(E1Nj,�b)percentage owned,end(c)if i 00�6 owned,was a QSub eiection rna�? . . . . .
� Nss this c�rpor�tion�ted,or is It required to file,a retum untier sec#lt�rt 6111 to provide it�orrrtatlon on�tny repor#able � :
l�i N"f�IIA.N 1 r • . • • Y • Y � ) � t � • Y � • • ♦ • ♦ • � � • � • • • • • • • • • .
5 Check thi�l�ax�ttt8 c�parat�on Issuad publicly c+ff�rred c�bt Instruments w1#h or�ginal issue discount . . . .► ❑
If cheCked�the corporetion may have to ilie Forrn 8281�information Return for Put�licly C�ffered Original Issue Discoc�nt
lnstrtrments.
6 3f th�COrporatian:��}wes a C coEporation betore#i e�irect�d#o be�n S corporati0n or the Corparetlon acqulred en
es�et with a basis determined by reference to its bast8(or the basis of any other�raperty}in the hands oi a
C ct�rporatton artd�b}has ne#unrealized bullt-In gain{dtfirled in section i374{d)(1})!n excess oi the net recogr�lzed
buiit-fin�ein irom prior years,enter the net unrealized Duilt-in gain reduced hy net recagnizerf buitt-in Qain trom prior
� f ! i i f • t • t � � s s . � . • ► �+.����..ra.���...w�..����.........���'...����-r��..a.:a r��rrr.a..����..ww�r�sMiY!
7 EMer the�ccumulated eamings end profits of the�orporation at the end of the ta�c year. ��
8 Are the c�orporeik�n�S 24�81 t@C6ip#s(S66 IF�SfruCtiOtiS}fbt th�t8X yBB;sed its tatal assets et the end of the isx y�r less �
th�n�250,000?If"Y�as"the corporation is not required ta carnptete Scheduies l and M-1 . . . , . , , ,
h�sht�k�' ro Ra�a Share ttems Y�i��x
1 �?rdM�uy�asir�ess income Ik�as)(po�9e i f line 21) . � . . , . , . . . . . . . 1 i718 �
2 Net rer�tal roal estat�i�come{k�ss��ttach farm 8825� . . . � . . . � . . . �
3� t�ti�er gross�ente!incame(krss) , . . . . . . . . _ 3e
b E�cpenses from a#her renteE acttvities(attach sta�`e�nf). . . 3b
c t?ther net rentat income(loss�.Subtr�ct 11tr►e 3b from iine 3� . . . . . . . . . . Sc
�
� 4 Interest Ir�ame . . . . . . . . . . . . . . . . . . . . . . . . 4
,.° 5 aivici�nds,a 4rdit�as�y dividends . . . . . . , . . , . . . . . . . . 5a
£ b Qualitied dividends . . . . . . . . , . 5b .
� � Rt�yalties . . . . . . . . . . . . . . . . . . . . . . . . . . 6
c 7 Net shart-term capitai gafn Qass)(attach SchedWe D(Form y 120Sj) . . . . . . . . 7
8 a Net lon�-term capita}gsin�oss}(attach Schedule D(Form t�2t1Sy} . . . . . . . . Ss
b Coliectibtes{2896)gain{toss) . . . . . . . . . . . 8b
c Unrecaptur+ecf sectbn 1250 gain($t#ach s#a#emeni} . . . . 8c
9 Hlet se�ction 1231 gain(loss}(�rttach Fvrm 4797'� . . . . . . . . . . . . . . 9
10 C)ther income oss see Instructlons . T ► 'i0
�o;�, 112t1S.�oo�a __�
Form t 720S(2Q09) p� 3
Sharsholders'Pro Rsta Share items (continusd) Total amaunt
0 1 i Section 179 deduction(attach Form 4562) . . . . . . . . . . . . . . . 11 ,
� 12a Contributions . . . . . . . . . . . . . . . . . . . . . . . 12a _. _
� b investment interest expense ��
,� . . . . . . . . . . . . . , . . . ,
� c Section 59(e)t2)expendftures (1)Type► (2)Amount p 2c
t] { � -------y�--------..----------------.
d Other deductior�s see insiructions . . . T ► ��
13a Law-income housing credit{section 42(j)(5)). . . . . . . • . . . . . . 13a
b Low-Mcome housing credit(other) . . . . . . . . . . . . . . . . 13b
�' c Quaiiiied rehabilitation expenditures(renlai real estate)(atiach Form 3d88) . , . . . 13c
� d Other rental real estate credits(ses insiructions) TYP�►__._____�_____________________._____.___.__ 13d
'- ___ 138
V e Other rental credits{see instructions) . . . TYPe►----------------------------------------
f Alcohol and cetluiosic biofuel fuels credit(attach Form 6478) . . . • � � • � � 1�
g Other credits(sea instruct�ons) . . . . . Type► '�g8
148 Name ot co�ntry or U.S.possession� -------------------------------------------•---------------------�
b Gross income trom al�sources . . . • • , . . . . • • • • � • � • � ��
c Gross income sot�ced at shareholder levei . . . . . . . . . . . . . . . 14C
Foretgn gross lncome sourced at corporate level �.
d Passive category . . . . . . . . . . . . . . . . . . . . . . 14d
�' e Generai category . . . . . . . . . . . . . . . . . . . . �i4e '
o . . . . . . . . . .
;�. f Other{attach sfstement) . . . . . . . • . . • • • ��t
e�o Deductions allocated and appotioned ar shareholder levet �
c . . . . . . . . . . . . . . . . . . . . . . . �
� g tnterest expense
H fi Other. . . . . . . . . . . . . . . . , . . . . . . . 14h
� peductions allocated and epportioned at corporate leveJ to foreign source tncome
•d 14i
,, i Passive category . . . . . . . . . . . . . . . . . . . . . . .
t° j C,enerai category . . - . - . . . . . . . . . . . . . . . 14j
k Other{atiach siafemer�t} . . . . . . . . . . . . . . . . . . . . . ��c
Other intorrr�atlon
i Totallorelgn taxes(check one}:► ❑ Paid ❑ Accrued . . . . . . • . . • 1rN
m Reduction In taxes available for credit(aNach stateme»� . . . . . . . , . . • 14m
n (?ther toreign tex infortrtietifln(atiach statement)
16a Post-'l988 depreciation�djustment . . . . . . . . . . . . . . . . . 1�
�� � b Adjusted gain or lass . , . . . . . . . . . . � . . , . . . . , , 15b __
�� c Depletion(�ther than oil and gas) . . . • • � � � � � • • • • • • ���
m, � d pil,gas,and geothermal properties—gross income . . . . . . . 15d
��� e O�I,9as,and geoth�rmai pfope�ties—deductions . � � � � - • • � 1�
1 Other AMT items attech sfatement iSt . :
�,, 16a Tax-exempt interesi incorne . . . . . . . , . . . . . . . . . . . 16a
'� b Other tax-eacempt income . . . . . . . . . . . . . . , 16b
�r� �' c Nondedu�tible expenses 1 Sc
�� . . . . , , , . . . . . . . . . . . 1�
�� d Property dlstributic�ns . . . . . . ' . : , • . . . . . . . . . .
e Repaym
ent of laans frc�m sharehaiders . �s�
� 17� Investment Inaorne . . . . . . . . . . . . . . . . . , . . . . y7a •--
�`�v b inve5tment expenses . . . . . . . . . . . . . . . . . . . . . . 17b
� c Dividend distributions paid tram accumulated earnings and profits . • � • • � � '���
� d Other items and amounts attach statement �
' 18 lncome/loss reconcili2�tion. Combine the amounts on lines 1 through 10 in t�►e far ri�ht
�
m � n From the resull,subiract the sum of the afnounts on lines 11 through 12d and 14� 18
� � colum .
Form 1'�2QS {2oos)
6
�orm 11205(�o09j Page 4
Balanc8 Sh�ets per 800ks Beginning oi tax y�esr fna c►i teuc Ysar -
Assets �, �
1 C�Stt . . . . . . . . . . . . . •7437 -2�9
2� Trade nates end accoun#s receivable . . . �303 z 3942
.
b less atlowance tar bad debts , . . . . . � � 7303� 3�2
3 lnventt�ries . . . . . . , . . . .
4 U.S.government obligations . . . . . .
5 Ta�c-axempt securities(see inslructions} , ,
8 Other current esset�(attach sfatement� . , .
7 Loans to sharet►c>iders . . . . . . . .
8 Mortgage and ree!estate loar�s , . . . .
9 4ther i�vestmerats{�tt�ch stezemen#� . , . ..
i0a Bui#ding�s$r�d ather depreclable assets . . . 26899 . 26899
b Less accumulated deprecia#ion . . . . . t 26751 }� 138� �6899� 0
11 s �epletabie�ssets . . . . . � . . .
b Less accumulated depletion . . . . . . ( } ( )
i2 Land(net of any amvrtization}, . , , . .
13a Intang;ble assets{arnartizab(e anly) . . . . ��000 2�t000
b Less accumulated emortization . . . . . { 1�f�0 � �� 2�000} 0
1d Other�ssets{at�sch st�temen� , , . . .
15 Tataf�ssets . . . . , . t . . . . 4 3�733
Liabil�#ies Srnd 5harehotders'Equl#y
i6 AccouMs�►a�rabte . . . . . . , . . 2:� BZQQ
17 Mortgages�rrottes,botttls pay�bie m less than i yea�r :
1� Other eurrent ti�ilt#es{a#tech stefemen#} . . 9016 5332
18 Lc�ans frorn sharehaiders . . . . . . . Stf06 5�0
2C1 MOrt�S(�83,�GttBSr bc�nds peyebie in 1 ye�r or mot'e
21 Other 1'rabilities{�srttach statemer�f} . , . .
2� Capita!sto+ck . _ . . . . . . . . . 25if�b �38tt
2;1 At�dit�onel paid•�C�R+�al . . . . . . .
2+� Reialr�ed eaminqs . . . . , . , . . -190i7 -t7299
25 Ad�strn�!nts to shar�holders'equitY(aftach si$temen�
�$ E.ess Cast Cf trea�sury staCk . . . . . . � t )
27 Ta rehokier�'a u� � 3733
Reconc�li�#�an of Income�l.t►ss�p�r�+c�ka"IAlith Incame 4Loss}per eturn
Nate: S+ch�t�le M•3 required insiead of�h�le Nhi 1t tat�!esseis are�10 mltlic3n c�r mcue—see�structior�s
1 Net income tioss)per books . . . . . . 1 T18 �, �noorr�recaded an Doaks tti3 y�,�er�t inek�ded
^ lnc�me�clud�d or�Schedule K,linas 1,2,3c,4, or►Sct��t,rr�3 t mrou�►to(�tem�e}=
5a#B,7.8a�9,and 10,not rac�rded on baoks this �Tax-exemp#irrt+s�est$
yaer�itemize):__._____. ____.__�__.. -----------------
.................................... ..........__._W._.____.._........
3 Exp�ses recorde+d or� baaks tt�ts ye�r not 8 i'�eductions ir�ud�3 on 5chadc,le K�
iACItK'Sed an S�t3edule K� !€nes 1 #hrough 12 and lEnes 1#tr�u�1��nsi 14l,�t cher�ed
14!(ttemtze�. agatnst eaefc i�c�me this yr�ar(itemf�ea:
g Ueprecist�on$ ___ ............. . ... a L7epreclation�________________---•--_w_.
___ ___ ...... _»..
b Tr�l end entertainment�_---______................... -----------------------------------------____
......................................-------.__________.._..._
7 Add lines 5 and S . . . . .
4 Add Nt�es 1 thr h 3 . 1 T18 $ �e tne t kMe�iess i�t 7 1 T 18
Analysis of Accumu#ated Adjus#ments Account,Qther AdjtEatmertts Accounf,�rrd Sh�arehold�ers'
Undistribu#ed Ta�cable incame Previaus�I Taxed�see instructit�ns}
(a)AccumuMaed (b)Ottrsr�ustments tc)Sharefialders'uwistrNwted
adjvstments accaunt aocount taa�abte income prevbu�ly tazed
1 Belar�e at t�egtr�ning of tax year . . . . . •1901 T
2 Orcl�nary income irom p�ge 1,lir�e 21 . . . 1T18-
3 t)tti�er adtiitions . . . . . . , . . .
4 Luss from page 1,iine 21 . . . . . . . �
5 Uther retiuctions . . . . . . , , . . ( �� �
8 Cornbine lmes 1 ihrough 5. � . . . . . `'�����
? t?istributions other than dividend distributians
8 Balance at end o!tayct c�esr.3ubtract line 7 from line 6 •17299
' Fs�m 1'�Z�$ (2009}
6?11�9
❑ �fnat K-t Q Amended K-t OM8 No.1545-0130
Schedule K-, �o�� 4 .
�Form„2as) _ -
Departmenl of the Treasury For calendar year 2009.or tax 1 •OrcSinary business lncoma(iass) 13 Credlis
tnternai Revenue Service 5T2.67
year beginnir�g ,20D9 .._ _...___..__ _.,
........._. . . . ._ .
e����9 20 2 Net renta{resl estafe fncome(Icsss)
Shareholder's Shar� of Income Deductions � �-^ � ����
� ► 3 OtFwr net rent8l income Qoss)
y�'@d�t,$! @tC. ►Sse beck oi farm and seperete inatnictiona.
'n 4 �nierest income
.
A Co►poratbn's employer identtitcatlon number Sa Ordinary dividends •--�- -_ . - ..
z�.�7oassz
S CorporBtion's name,address,city,state,and ZIP code 5b QvaC�ed dividends 14 Foreign trar�actions
Travet Acquisition Corporatlon —"
125 Technology Drive 8 Royafties
Ca�onsburg,PA 15317
__.._....----...._..__ ......_,__. .
7 Net short-term capitai gafn(I�s)
._. ._ - , __ .�. ..,_.,-- - -
C lAS CeMer where corporatlon flled rettsn Sa Net bng-term capital gsin{bssj
Clnclnsti,OH 1aS99 _._. _._,...__,.�..._._,...,,,......_....__.._
� ColiBCtibks(2896)gain(loss)
.
8C Ur�recaptursd section 1250 gain __" -----_..___-------.--.__
O Shareholder's idantifying ntxriber
209-30-7690
E ShA�CAo{de.Y'8 nem�e,address,city,StAte,�nd Z�P code
� tJet section 1231 g�tin�lo�9j
Metro Pelrosky �p p�er income(�oss) 15 Ailemative mtnlmun tax(/�M1)Items
T�t69 Jefleraon Ave
1Naahington,PA 15301
f Sh�sholdar's psrcantage et stock 34 ,�
ownership tor tex year . . , . . --
i 1 5ectlon 179 dtduCtbn 16 ftems aHeding shsrehAlder DeSiS
12 4ther deductforrc _!— _VT
� ,_....____._____._----.------ --- ..____._...._____
�
� ___-- __......... ._�.,_. ....r.__.r.�_�._ -....._—
�
� __ ������ �__T"p 17 Other intormatbn
a
Ls- _...._. _�..__ ._._. ..._......__.._...._..._.__
'See attached statement for additional information.
Fof Papervvork Reduction Aci Notice,see lnstructlons for Form 1 t20S. Cat.No.11520D Schedule K-1(form 11203�2009
S�chedule K-1{Farrn 1 i20.Sj 2G08 p;��
?hts itst ider�tilies the codes used or�Schedule K-f for a11 ahar�aholders and pravidea summarized reporting tniarmation far sf�areholders who
f�te Form 104Q. For dsta�led reporiing and �1i»g intarmatian, see the separate Sh�rehotder'a lnstruc#ions for Schedttle K-4 end !he
inatruct�ns for your income tax r�rtum.
� Code Report on
t. 4rtl3nsry busirteas ir'eCturu{Iosa�.De#ermino whethtr the tncame(loss}is t�# Credit fot itia'eas�rtig rese�rch
pasaivt►tx non{a8sshre end enter o�your retum as toibws: activtties see trie snaret�oEaers rnsin�ct�s
��� N Cred"R tor employer SoCi81 Security
Passive bss See the Shareholder•s Instructians and AA+�dicere taxes Form 88d6,line 5
Peasive income Schedule E.{ine 28,column(g) O Backup witbholding Form 1040,line 61
iVonpesstve k�ss Schetfule E.�ne 28,column(h} P Qt#�err cradits See the Sheret�der's ktstructians
Nanp�aShre inCCrme Sch�ule�,Rne 28,column�j 14. Fereipn trenasctlons
2. N!t rstttal r�eal estate lncame{i�ss} See tAe S�uare�cter's fnstru�tians A Name o4 cauMry or U.S.
3. Other��et re►►tal tncome(bss) possessbn
Net incame Schedute�,Gne 28,calumn(g) B C3ros�income from all sources Farm t 116,Part 1
Net iost See the Shareholclar`s InsMfcttot►s C +C3roaa inaome sourced at
4. irt'tsr�st income Form 1040,iine 8s sha►el►ol+det'kh►el
6a.OrdMaR+c�ridends Forrrt 1040,G�9a ��3t�9�'nss/»corn�e saurce�l a#ccrpor�ts 1ere1
Sb.Cudifled dlvlden� Form 1040.line 8b
D Pasaiae caiegory
�, EiWystlia� 3chedule E,�ne A � C3ener+a!cate�ory F+r�m 1116,Part i
F Other
�. Net sharrt-tarm captta!gain(lossj Sdtedule D,Nne 5,cotumn(8 Oeductions alloceted and appovticnsd�t sharehoJ�er Jsvel
8$.Net 1�p•tsan capltat��n{1o�ss} Schedule D.tir�e 12.column�} G tntsrest exp�ense Form i 116,Part!
8b.Coflectibles(x8°X)guM(losa� 2896 Rate t3sin Wakst�eet.line 4 H Oiher Forrn 1116,Pan t
{Scheduie D inst�uctbr►s} fleductions albcsted snd eppatianed at carporat�le�s1 to loreiyn sawca
8c.Unrsospturod aectior�1�50 gatn See the 8harshWder's Insiruct�+ns �°'�
i passive categcxy
9. Net sectlan l231 gei�Qossa See the S�areholder's 4nsiructions J Generat cate�ory � Fam t t 16.Part{
iti. t��r Mcome poss} K tJthar �
Ca�de Other hforrrtatltxy
A OtMl�t'partft�o kxxrnte{loss} . See the Sh�ar�hak�er's lnstructl�srts �. �'otat torei�ta�ces pa�c€ �orm���s,�t�f
8 Invnli,alta�y Gornet�sions Se�r the S��eretwl�'s tnstructlons M Total torei�n taxes�uxued Form 1 t 16,Psr1 N
C SeC.1256�on�s�etradcites fc�rm b7$1.�t�e 1 N ReduCtion in la�ces awa�abGer for '
D Mink►p expioaation casts rocapture Se�e Pub.535 cTSdit Forrra 11 f 6,iine 12
E Othbr iocome posa? See the S#►e�reholder's Instructions O �oreiy�r►tradnp gros,�nceipts Form 88T3
1i. Se+etiot�179 dselueifon Sae the Sharehoider's Instructbns P ExVai+erNtcr'ra!incar+a e�cclusic�n Fam 88T3
Q Other torvign t►ansa�cttons See ths 3hareholder's(nstn�ctiona
19. Olh�d�duatto►aii iS. Al#err�thte test�lrr�ttm!eu�l�Mt"j Itetrts
A Caah+oenitibtRiotts�5096j �
6 Cash cenVilwtiw�s p0%a A Post-t�i�a d.��rsc�atk,n ad�tm�t Se�the
C Norw�sh casbkwtb�+s�b9�6� 8 Adjusted psln er loa�a St►�hak;l�►'s
D Nor�ah contributk�s�i} 5ee the Sha►etr�skler*s � O�ptetion(ottrertt�sr�+a�3 g��} �nstn�ctans,�nci
E Capital peq�►property to a SO% Insbuctions D �'�"'a����� the IneWcMons for
fle�G�ioft{3t►!i} E C�i.Des,8 Qeotheni�ll-deduGtiotls Form 8251
� �9�PmP++�Y R�3 � t7tt�r AMT items
Q Contrflwtbns{1Dt1�l6� 18. ft�ms a1fe��otlt�shanhalda�besis
M &t�i�ttt int�t�itperzse Fam d852,iine 1 A Ta�c-aarwmpt is�fertsf irx�rier Forxtf tt3�0.�8t!
1 D�ductionr-�-royit�►lnoarria 3ah�eouM E.Gne i8 B C3tncrtax-eaterr+Pt incarr►e
d SeC1i0n 5�(CtlRl sxf+��i�►res $8e the Sharohdder'a lnstructio�,s C NonCledtacdWe�c{�►�as g,�the�reMaitlrt'a
K o�fi,ct�o�s--r��t��3 scnac�ie a.�e 2s � �'"�'�y��'bn' tinstructians
l D�ducti�a--port1'a�� Schodute A,Nns 28 E Repayment at Iosns from
M PfipPOdt1G�Y�Q!i'�OC)�1MC1te� See ths 9Ft1lrA�'lUlGi6r'E 1r�3#CUCt1Qtt5 Shif61101d@!S
N Con�rr►snciel nevita�tfoA cfeduoticn iT. Other Infdrm�tion :
�trom ranml real este�acdvkiss Sae Form 8582 instn+ctbr� A Invee�tment�aanw Fam�952.bnne d�
O �#atbn wcD��e deductbn See the Sharehdlder's lnstructions S lrnrs�tmqnt�xper� Form d�52,�c 5
P Dort1e�C Pt+atluctkxt ac�hdlMa C I�ualifl�td�bN�aiiod ts�yaCndRut�
ir�orm�b�'+ see Fa�n 89a3�►►structicns (ecner tr�an r�is!►eeu ssta�rej see sne st�ue�'s�tru�mru�
Q t3ue��ied proctuettan ieti�itieai�corne farm 8003��n�7 D Basis at anerpy prt�perty See#he Shar+etwtd�r's in�buctions
a Emplo�rer�s�am w•2 wa�es �orm ea03,Nrw t6 � Receptu�e a�►bMr-Mcome nvus�np
S Oft�a'dedutnicrts Ssre th•9t�retust�cter`a Instruetit�ns credit{secliwt 43Q(5}} Fvrrrt 8ti11,Mr�s 5
13. Cr�dtts F Recepttxe df bw-ttx.rome hausinp
A IC�W-��10tJl�f��.TBdlt�iBGtk�r1 credt!(atl�e�j Ferm 864l,Hna 8
42(p{!m firom pre-20tMe bulMd�gs 5ee the Sha�rst,owter's�n�tructi�ans G Recapture ot invectmwrtt�r�dit Se��wm 4065
8 l o4winoomir t�o�craalt�otr,sr)trom M Rec�pture at athor credils s�r trw sr�aretwtd.r':�nstnu�tans
pne-2t?OB buiklirf�Q S�e tt�8 Shiirettolder's Instfuctlons 1 E_adc-t�ack�tsrsst--ca�rr►�Itt+�d
C Low•Mconw housk�cred�l(stctlor� �wry-tarm corrt+�cts See�qrm 8897
42(�5jj from pOSt-20Q7 bUU�l�Wing6 FOtTit 8586,flne'!1 J Look-back fntrarost-income forecast
D l,ew-kx�otns hot�sing Ctec�it�o#her} mea�od See Form 8866
1rom post-2007 DuMdings Farm 8586.1lne 11 K DisPt�sitions qf properly w�h
E {�1f�c1 rehabili#a2icwr'i sectlon 179 tlBCftsclktns
expendituras (�ental real estatej '.5ae ihe St�areho�'s L Recapture of seciior�1?9
F Othew�rKd tea)estate c�dRs Inshuctbns deduc1ion
Gl Othar rot�a1 c.ndits M Sectbn 453{g(3}�fom�sUan
M l�►disbibuted ceqtal pak�s ctedit Form 1040.Une 70,box a N Secfian 453A(C)infamation
1 Ak�otwl u�d celiubslc bioiuM#uels O SectiOh 126t1(Dj lntC�rmetion
cx�dit Farm 6478�Gne 7 P InterBSt aAocable to producibn See tha Sherehokter's
d Work opportunity crtdit �orm 5884.Ilne 3 expenditurea Inst►uctions
IC O�ssi�rd access cr+ed� See the Sharehalder's#nstructions Q CCf norx�ua�ed witt�arvals
L Emp�werrneM ton�b and renewal R Depbtlon fnfanmation-oi1 e�o ga�
crymmuntiy am�+rne�t credii Form 8604,�ne 3 S Amatizetion ot refen�statlon
cas�s -� .... __..._.---.
T Seciiiyn 108(�(ntormetion
tl t7iher#rff�mation
Deprectat�on and Amortlzatian o+,�No.,�-o���
��,45�� . o
�lncluding lnformat�on on llsted Property) ��09
o.�a�a�n�ot�e T�.a�y ►3ee se arate instructions. ►Attach to our tax retum, ����
int.►n��R«►.rn,e s.Mce p Y nce Na�?
Name(s�shown on retum Buslness or activiry to whi�h this torm reletes Identifylnp nnml�r
Travet Acqulsit}on Corporation 551500 Travel Services 25-1700832
' E�ection To Expense Certain Property Under Section 179
Note: If u have any listed roperty, com lete Part V before you cornplefe Part!.
1 Maximum amount.See the instructions for a higher limit for certain businesses . . . . . . . . . 1 $250.00D
2 Total cost of section 179 property placed in service(see instructions) . . . . . . . . . . . 2
3 Threshoid cost af section 179 property before reduction in limitaiion(see instructions� . . . . . . 3 $800.000
4 Reduction in timit�tion.Subtract line 3 from line 2.lf zero or less,enter-0- . . . . . . . . . . 4
5 Dollar limitation for tax year. Subtract line 4 from line 7. If zero or less, enier -0-. If rnarried filing
separately,see instructions . . . . . . . . . . . . . . . . . 5
6 (a� Description of prope►ty (b) Cost(bus�ness use onty) (c) Elscted cost
7 Listed praperty.Enter the amount from line 29 . . . . . . . . . 7
8 Tota1 elected cost of section 179 property.Add amounts in colurnn(c),lines 6 and 7 . . . . . . 8
9 Tentative deduction.Enter the smalter of lina 5 or fine 8 . . . . . . . . . . . . . . . 9
10 Carryovsr of disallowed deduction trom iine 13 of your 2008 Forrn 4562 . . . . . . . . . . . 10
11 Business ir�corne Ianitation.F.nter the smaAer of business income(not less tt�an zero)or line 5(see ir►structions) , . . 11
12 Section 179 expense deduction.Add lines 9 and 10.but do not enter more than line 11 i2
13 Ca over of disallowed deduction to 2010.Add lir�es 9 a�d 10 less line'12 ► 13
Note: Do not use Pe►t I!or Part 1l/below for listed properiy.lrtstead,use Pert V.
' af recl�tion Aflowance and Other De reciation o not inctude listed r e . See instructions.
�q Special depreciation allowance fot qualified property (other than listed property) placed in service
during ifie tax year(see instruetions) . . . . . . . . . . . . . . . . . . . . . . ye� _
i5 Property subj�ct to section 168tf}Ci)eiection . . . . . . . . . . . . . . . . . . . . 15
16 Other de eciation �ndudin RS 1Q
MACRS De ciation Do not include listed r . See instructions.
� s�on a
iT MACRS deductions for assets placed in serv+ce in tax years begi�ning befare 2009 . . . . . . . 1T
�g If you are elacting to group any assets pl�ced in service during the tax year into one or more general
ass�et accour�ts,check here • - - . • • - • • • • • � �
Se�tion B-•-Assets Placed in Ssrvic�Ouring 2009 Tax Yesr Using the Generst De�eaiaUon System
t�)Classlttcatlon oi vroD�Y P�+d�� �buuinu:�s/rwrslment use �� �� tel Gonvention ffl Method t91 D�P►�on d�ductlon
f�rwioe
19� 3-year property
b 5-Y��'ProP�Y
c� 7`Ye�'
d 10-ye�r Fuo '
e 15-yeeu'I�P��'tY
f 20-year�pe�t
25-yeer ProPertY 25 s. 5/L
h Resldential rental 27.5 rs. MM �/L
p��y 27.5 MM 5JL
i Nonresidential real 39 r5. MM 5/L
propatty MM 5tL
Section C�-Assat�s Plac�sd tn Service Ouring 2009 Tax Year Using the Alternartive Depreeiation Systsm
20a Class life 5�L
b 12- r 12 rs. 5/L
c 40- ear 40 r5. MM 51L
• Summa See instructions.
2'1 Listed property.Enter amount trom line 28 . . • • • • • • • � � • • • • • • � • • 2i 138
2g Totsl. Add amouMs from line 12, lines 14 thraugh 17, lines 19 and 20 in column (g),and iine 21. Enter here
and on the appropriate tines of your retum.Partnerships and S corporations--see instructions . . . . �
23 For assets shown above and placed in service during the current year,enter the
portion of the basis attributabte to section 263A costs . . . . . • 23
For Paparwork Reducilo»Act Nolice�see separate tnstruetions. Cst.No.t2906N �� l�
� ��' p' 8�
'• Listed Property {include autornobiles, certain other vehicies, cellu#ar te(ephones, certain computers, and
praperty used for entertainrner�t,recreatiQr�,or amusement.}
Note: For any vehicle for which you ere using the s#andard mileage rate or deducting�ease expense,complete on/y 2da,
2�4b,col�rr�rs(�}ihrough�c}of Secflon A,a1i of Sectian B,and Secticrn C if applicat�le.
Seation A—De ciatiori and Other fnfotmartion Caution: �ee the instructlans for limits for se�► r automob+les.
24a Do au have evidence ta st� the busme�nv�tmerrt use claimed? ❑Yes Q Na 24b �#'"Yes"is the evidence written� ❑Yes❑No
{a} �'� &►s cK�}eeet {d} Basis tor�d�reciation � t9} t�? {0
�ype of pr�operty pist i�rte pprced in Recavery Msthadl Oepreciat;on Eiacted saction
vehicles firatj �y� `�P�� Ct�t or othe�basls (buslnes�s/investrneni �d Cc�wention dsdudbn 1�9 eost
25 Speciel depreciation aliow�nce for qualified listed property placed in service during the
ta�t yesr az�d used more tttar�5t3°�b in a quaii�ed bus�r7ess use{see instructians} . . . . �
26 Pro used mor�ihan 50%in a ualified business use:
27 Pro used 5096 vr less in a uetif'�ed business use:
!L-
!L-
fl.�-
28 Add amoun#s in column{h}=lines 25 through 27.Enter here and on lir�e 21,Pa9e 1 . . . 28
29 Add amounts in column llne 26.Enter here and on line 7 e'i . �
Sectlon B—In#arr»stian an Use af Vehicles
Compiete this section tar vehicles used by a sde proprietor.partner,or ather"more th�n 5g6 owner,"or related persan.If you provided vehicles
ta yaur empioyees.�rrst a�r#he q�tions in Section C#o see if you meet an exception ta completing this sectian ic�r thase v+et�ides.
34 Total bus�ess��vestment mtyes cf�tven {+�) {�} !c? �d} {e� M
dtxin� thR: ye�►t {do c�ot inciude Vet�de 1 Vahkie� Vehr�te 3 Yehic�4 V+ahicle 5 vehide 6
COtf1t'�tt!#tt�g i'Y'�l�S} . . _ . . . .
31 Total cammuting miks driven durir�the yea� :
32 T�al other par�or�ai ��n�ommutin�}
m�es driven . . . . . . . , ,
33 Total m�les driven dur�ng the yesr, Ad�!
lines 30 through 32. . , . . . .
34 Was the vehic� avatt�t�e for p�rrscrnai Yes Nr� Yes No Y�s No Yca� 1r1e Yes Nfl Y� No :
use du�ng dff-dutp tx�urs? . . , .
35 Was the v�ehicie used prirnarity by a
mor�man 59�owr�er o��elated person?
36 Is anather v�►h�ci�available for persor�l
��� . . . . { • t 4
Section C�Qwrs�tiott3 for�enployens Who Pravide V�ehiClas far Usc by Thelr Err�pioyees
Answet tltese questitxts to detetmi�'i��f�1 t�8t$n e�tception tt�cQmpletitl�SCCtion B for Vehicles useti by�r�tployees who��nOt
more than 59�b owners or retated persons t�e instructions).
3� [?a ytw maintain s vrrittet�pollcy st�tement#hat proh�b�ts all pe�ssonal use of veh�cles,including ct�mmuting, by Yes No
your employees7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38 Da you malntafn a wr`r#te» palicy st�tement that prtahtb�ts per�an�1 us+� oi vehiclesj e�c�+�pt �ommut�ng, �Y Yeur
empfoyee�s7 See'Ehe irlst+vctions for vetricles used by cdr'porate officers,di�ctors,or 1%or mare own�rs . . .
39 �yau tre�►t aii use of vehicies by ernployeas es personai use? . . . . . . . . . . . . .
qQ E?a you provide more than tive vehiclss to your empioyees,obtain infarmation from yaur employees about the
use of the vehi�cles�and retain the information rec:eived7 . . . . . . . . . . . . . . . . . .
41 Da you mee#tt�e requiremer�ts�onceming qualilied automot�ile demansiration use?�See instructions_) . .
No�tee: tf yKwr answer to 3�,38,39,40.or 4i is"Y�S�"do not complete Sectian B for the covered vehic%s.
' Ar�lQrt�ZB�tiGn �
tb� (�) (d} Arrwrtaaation ttl
Gksc�lption of costs t�te am�izeSian „q�ortlzable arnovnt Code sectbn period ar �irncrtizetian far lhta ytar
�� percentag�
42 Amtxtization of c�sts fhat be ins duri our 2809 tax ea� see instructions:
. ..�_ ..�,_, �
43 Amt�rtiza#ton t�f c�#s#��#bsg�r�betare your 2{�09 Eax ye�r . . . . _ .. . . : . . . 43 . ,,,,_ . _.
44 Total. Add arnounts in column .Sae the instructions for whare to re ort . . 44 �
�orm 4'�62�
671109
� ���K_, a��K., �N�.,54�,�
Schedufe K-1 •
tForm 1120S) ���� • ��... , . _
Department of the Treasury For ca�endar year 2009,or tax � Ordinary business income Qoss) 13 Credits
Internal Revenue Service
year beginnln9 ,2009 572.$6
. _ .-----.. .. . _ . ...___ _..___.___
ending ,2p 2 Net rentat real estate income(loss)
Shareholder's Share of income, Deductions, 3 Ott�er net renta��ncome(toss) � � �
Ci�Bi��'�S� @#C. ►Sea back oi faRn end separate Inshuctlons,
� ...;... _ . _...._. ..._ . . ___ . _.. ._..,_
.
''r ' 4 Interest inCOma
- o —
�
a. �:=;r--:xti. _.. .. ... .... . ....._...... ...
A Corporation's empioyer identificstian number 5a Ordinary dividertds
25-17a0832
8 Ccxporation's name,address,city,state,and ZIP code 5b �ualtlied dividends 14 Foreign lransactions
Trave!Acqulslt(on Corpor�tion .. .._,._.._._._._ —_-- ,
125 7ethnology Drive 6 Royaltias
Canonsburg,PA 1531T
_...,._ ._...__ _--_ -
7 P}pt sh4rt-term Capitel gain¢oss)
..,__� ___.._. .._......
C IRS CeMar wAera caporation f►ted retum 8a Net bng-term capital gain(loss)
Cf�ctnati,OH#4999 __.. ._.....__
.
eb CoilectibMs(289b)galn(bss) -
_. _...._�..._.... ._.�..__�
D Shareholder's ldeniitying number 8c UnreceptUred sectlon 1250 gain
189-34-1829 '
E 3harohokler'a name,atidress,city,stete,antl Z!P cede 9 Ne!seciion 1231 gain(►oss) ---' '��_���°...._.�
Rith�r►rd A.Barceiena
500 Wid�waad lane to �the��ncome iwssl �5 Altemative minimum t�c NNIT)�am
Canansburg,PA 1531T
F $t►srehoider's percenCa�ge e!steck 33 �
ownar.il�ip tor ttuc ye6r . .. ......_ _____T____._ ___......._.._._ ..�_.
1 t Sectiw�1i9 deductivn �8 ltems afleetir�g�trat�older bes�s
- 12 Otherdeductions ° .. ..._..�._
T . .....___.__ .,., ....___,.. _
c
Q
�� ---_______._,_____-_T___..__----- ---- ---
�
�
oc . ....._._
� 'Y 17 Other informat{o�
ti
'See attached s�atement for additiona!iniorrnation.
For Peperwork Reductlon Act Notico,see Irisiructions tor Form 1120S. Gat No.1152QD Schedule K-1{Form 112QS)2009
SchactWe tt-t{Fam 1��OS)2p89 p��
Thia tist identifles the cadss usad or�Schedule K-1 for alt sharehoidera end provldes�urnmarized reporting intarmation for sh�rsholders who
flte Form t�40. Fdr dstsiled reporting �nd itling irNormatian, see the separate Sharehoider`s lnstrucilorrs for St�hedule K-i and t2�e
instnsctions far ycwr income t�x s�etum.
Code Reporl on
1• Ordinary businees lnca�ne{lass},Det�mine whether the tr►corne rJoss)�s M Credit tor inoreastng reseerch
passNe or nonpassh+e arid enter on your return as faibws: activirties See the Sharehok3er's instruc�or�
fieport on N Credi#far err►player soc�l sscur�ty
Paasfve bss See the Sharelsolde�'s I�struclions end Medicare tsnes Fam 8846.Gne 5
Pa�sive hcome Scheduir E,�ne 28,column(g} O Backup withholdin� Form 704Q,line 61
NonpassNe loss Scheduie E,lir►e 28,column(h} P Other cr�adits See the Sharehotde�'s ir�structians
�sive incane Schedule E.Nne 28.coiumn�} 14. Faretgn transactions
2. Nat ra»tai reai e�ta#e i�coma tics�} Ses the Shareholder`s instructicns A Name at country or U.S.
3. t�th�r tat rsrrtai Mcoms Aaas) posssssbn
Net�cc�rrre SGzedule�.tine 28.column{g} B Gsass a�+come trom aN sources Form t 1 y 6.Pari 1
Net Ioss See the Sfiaretwkleu's Instr�ctions C Gross q�rcome sourced at
4. lMer�!t lrtcome Forrr�1044�lhac 8a sharehoWer levet
5s.QrdMsxy t�vidsnds Form 1040.lh�e ea Farely�n grvss iiraame sovrced et ca�pora#e/eveJ
E3 Prassive cate�ay
6b.+CZwiHwd dlvid�nds F+Cum 1 p40,line 8b E General cate�ory � F�rm 11�S.P�rt 1
d. lioy�ltlss Sct�edute E.p�e 4 F 4ther �
7. Net shori tanr�ci►plta!patn Qoss) Schedule O,une S,corumn(t� UUe��ductia�,s a�llorated ar�d+�ppnriloned ar shareMaWer levPr
8a.Nft tang-tsmn capital�fn Qoss� Schedule D,tine 12,column(i� G Interest expensa Form 1 i 16,Part I
8b.Coikctibies�)9atn poasy 289b Rate Gain Workaheet,iine 4 H flther Fam'i t 1S.Part 1
ischeduie o instructiorts) o�ducriorrs e�lacated�nd appafroned ar carp�orare tev+et ro torelgn s«nce
lncorna
8c.Unr�captened sc�tian 1�50 gein Sae the St�r�siwide�'s h�structksns � Passlve categcuy l
S. Nst saction 1?�31 pain�assj See#tfe Sharetwtder`s In�tians J Cer�et category } Farm t 118,Part 1 :
18. Other In�come�ass� K pt�, �
Coda Otha�r»lforrmt�on
A Ot1�er porttotio lncara►�loss} See the S1�airehokfet'g Metructions 1 1'otal fore�qn taxes pahd Form 1'116,Part 11
B lnvok�ry Cdnversbr►s 5ee the ShBrehc�icfer's instructlons M Totel forebpn ta�ces pccrued Fotm 1118,Pert tt
C SeC.12S6 oont��i atraddles Form 678i.line i N Reduction as ta�ces ava�sb�e 1"or
D Mining bnploratit�l costs►sCSi�we S�ee Pub.535 credlt For'm'!136.�ne 12
E Ott�sr�{b�s} See#�e Sttieraettioider's Instructior�s O Forelyn tradirg�ross nc��rts Form 8673
P Extreterritoriri tncqr�exdusbn Fonm$879
11. �scliat!�79 drdtta�ion See the Sherehoidrr's Instrucilans p OMer fonelpe►tr�nsections �ee#he Shanehokkr's#ystn�Ctiona
12 Qther tbdt�tf0e�
A C�ah co►tttibuMtiorrs�Cf96} 15. Altarrrathrs mltthr[wn ta�c�J'�Mt'�item�
B c.�ch co►�ribut�or+s p046i A s�o.t•1�cMpret�lon uij�eem�nt See tha
B Adjust�d�nh a uass
C t+larlG�##t GAlttlRfiJtbti6�6tN9�r} C 06R'�'�(OifieN'than o811�a3� SMMClkbtdCf'�
D tVOt�calti c�x�t�wtiar�s i�Q9I►} Sea tha Sharetaalder"s D t�{.pis.d��+ecxh�ttnl-�-il��c�mv InaCructk�rrs snd
� C�ptt�l gMin arowe�►te e s4% instiuctlans � t�,w�.���—�� t►,e�r►sUruc+tians�or
iD�°���� F Clther MAT Mems Forfi 6251
� �W}►ti ProD�Y�`1b}
G C����ot�s(t009ij 18. ltrrms sN�cting shsnhold�r bsai�
H InwsMt�fetri Mta�ct+�cper�ce Form 4852.line 1 A Tax-exempt�ft+orest IncDme Form i tu0,N,�e 8b
1 Dv+ductiora-�roY+dtY inra�ome Schedute�,Nne i8 B Ot1si►r tax-�aesnnpt tncame
C Nar�dedu�llDb expet�aaa
d SBCtion 6ii(s��tx�kun�r�r S�e�ar St�rshbttler's Ntst�'t�ctiorts p P'ropw'ty dlsiributbnc S•r ths Shveholder's
K c�.duetbeu,—p�oet�ouo{79i�oorl Sched�e A.ik�e?3 E R t at Feans irom IruWCtia�a
!. DElritGtlor�s--polliolo 4s�+e�y Schadule A,pnc 28 st��+�ldvrs
M Pr*Dradu�ctnne per(od cX�Ens�s Sae ehe S�uotwfd�'s 1�sin,ctions
N ComTEiC�!�I�ittktll dl�ductlan '!7. 8thrr in�`o�mati+ots
i7om t�rtal nat asta�t aCsriVlEb6 Sea fCttl't 8582 inSlruCtitNis R Im�9mteRt ktGOme �=orm 4952,ti��rt je
C1 fi�otee�tM�t eotpattltg dedNGtir�n 3ee!he St�areheldet's Md�ttuC'tlons 8 Irnn�ctmant�cpenses Form 4852�Ilrts 6
P Doma�stlC productbn�Rh►tt�s C Glt�a�fietl t�ehsL�nitBtian experfdlturss
hr�Dtliplt�n S�be�orm 89a3 ir�tirt�tciiorts (o##�t�tn�re+rtal raat asiate} See ths 9t►arsl�dciar�s tr�;ttn,cticrns
Q t��d p��ctbn�tttlWtie��n�or��ottn 890.�.iir�7 D 8asls of enerBY P���l+ See th8 StaerefbldaT`B�tru�tiGrfs
R Emptoyar"a Form W-2 w�tges �'orm$f�03.�e'15 E Racephxe M bw-lnr.ome hatsinq
8 tltl�t dsductlot�s Sae tt�Stw�rehokie►'s Inst►uctions cr�t(sectlorr d2{qI5y1 Form 8811,�9
13. G�dltc � AQCS�Dtu�afi k►w•incame ha.rsing :
A Low-N1t'.on1e trouBin�cx4dit fse�tian cn.d�t{c�n.r} ��rm as»,�nt e
�2�5�irom pre,�ti0�b�ultdin�s See#he�ehoider's Instruciic�ns t3 F�c�►ptur,�at�rnr�ttment cradri See Fo►m�2lii6
g t.�-��cornc�credtt�cax►eE'1 rrc�m H Fiscapture ot ottwr crvditc S��I'{I!��M�CJEI`�E I 'f1�TlICt10115
pro-2ooa buNdMgs see tr►e sheretroider's(nxtructbns i look.back ineersst.-campaaied
C i..ovwtnGOme Ihoi�uSi�Cred3i tsecttr►n �on�-twm c�c►r�t�pctp S�Fc�m 8&97
' 42(�(b�}i�ilit pOSi-300T bt�ldlr�s Ftxrtt 8586.GnB 11 J I ook•beck intc�est--inoome MwetB�t
t! low-hoan�e hou�np Cred'it�oiher) metl�wd Se8 Form 8666
' }tom post-2007� Form 8586,Nn61 t it Disposttiotts ot proi�s�tY with
E Gl�`itied rehitb�itatia�► sectbn'F 79 deductiorMa
eicpcnditunes (rantai�1 astate} See the Shat$t�older's L FleC+apt�s ot section 179
F 4daer t�tat�estate creclits #nstsuctbns deductinn
e
{3 Q�tet r+e�at oredits M Sectbn 453j�(3}information
H lM�ilebibuad r.�pltai�crodlt �orm tOdO,kna 70,bost a N S�ctitxr 453A(C}�t�`�i�or►
! AiooNot end cellu�as�c biofue►tuela O SecUan 1260(b}Init�rtnetbn
croe�t Form 6478.line 7 P interest a�OCable to p►oductbn See the St�t+rehokkr's
d Wa1c Op�ortur►ity credit Form 5884.l+ner 3 eatPenditur+�s Insttuctions
K t?ise0lad ec�sss credit See the Stwreholder's instructbns C CC�nonqua��ied witi�drawals :
L EmpawemnsiM zane snd rextllwai R CMpietta�lnto�m�t+ar�—oil end�es
cor�»urttiY emdaY�n�credi2 Form 8844,iir�s s Amart+rstion Qt retarestatton
COSts --►.. __ .. •
7 Srection f06(j information
U Other inio.mation
671109
❑ Fir►al K-i Arr�txled K-1 OMH No.1545-0130
Schedute K-1 ���� �
(Form 1'{20S) _ ' ;e _ �
Oepartmeni of the 7reasury For calendar year 2009,or tax � �d{nary buslness.fncome{bss) 13 Credits
Intemat Revenue Servics '572.67
ye8r beginning ,2ppg
._._._ ._. ._ _._. ....... ...... ... _..
ending ,2p 2 Nst reMal�eal estate income(loss)
Sharehalder's vha�e of Income Deductlons — � � � � ���� �
> > 3 Other�et rentai income{loss)
Credits� BtC. ►See back ot torm and aeparate instructions.
...._ . _
•; 4 Interest income
.
' i .Z. :.�s:r, •• s. .. . �
. ..� _..._.._..,. .. ... ._..-"-.-
A Corpastion's employer)dentification numt�er 5a Ordlnary d�vidends
25-1704832
B Corporatton's riame,address,ciy,state,and ZIP code bb �ualitied divide�ds 1A forefgn transactlons
Travel Acquisition Corparatioa .............__..._._.,�..__. �.-
125 Technology Drive 6 Royalcies
Canonsbu�g,PA 15317 _ _.__ _.._
7 Net short-term capital galn(bss}
C iRS Center where corporation fited�etum 8a Net long-term capkal ga�(Ioss) �
Cincina#i,OH 14999
-----._._,-- -�-� ---�_._...._.
gb CaHectibles(28%}gein Qossj
i
D Shaneholder's Identitytng number Sc U�recaptured section 1250 gain ---•-- -__. . ___..,.......__
172�3�-9151 _ ,- .,..__.,_..._....w_____ _
E Sha+'eF�older"s narne,�eddress,city,slaie,and ZIP code 9 Net section 1231 gain Qoss)
.lack A.earcelona
493 Charies Strett 10 OtT�er income poss) 1S Aitamal�ve minirn+xn ta�c WdR�items
.
Charl�roi,PA 13033 �_. .... _ _- -.---,__..____
F ShareiwMer's 9eroer►tage at stock 33 ,� ._..---
Ownershfp for tax year ---- �.___ ..,,.,_.._...,. „ . .... .�.,...._
11 S�ectlon 179 ciedUCtian 16 Items aitecting sfiaret�oltler bns�
12 Ottter deduciier� -- ------ �
A —_.____ -----__.._,_......._ � _..._._� .._.,.._.».......,.....
�
0
� T_..____....,____.. ... ..__. — ------
�
� __ _—__—____---------_. _.._ _...
17 Ot�cr intotmatbe
�
u- __._..._...._a _ _ _ ...._- ---. ._.__..
' See atiached statement fo►•additionai information. .
For Paperwo�'k Feduction Act Notice,see Instructions ior Form 112dS. Cat.No.11520D Schedule K-1 tFomt 11205)2009
Sc►►edute K•1{Fam 1120.5)2009 p�2
Thia�st identif'�s the codes us�d on Sahedufe K-1 for atl sfsarehoiders and prpvides summarized reporiing information for sharehofders who
flM �orm 104�}. For det$ilsd reporting and t!1ing lnlorma#ion, see the sep�r�#e Sharehaltie�'s lnstruations !or Schsdule K-1 and !he
instruetions!ar yoar h�come tax retum.
Cade Repart on
1. Qrdlr►ary bu*lnaas In�ome{#oss}.Detetrr►Ine whsiher the incorr►�{toss}is M Gredit#ar it�creasing tesearch
passive or nonpassive and anter an your retum as foliows� activities See the Sharenoider`s Insbuctlons
Rap�+'�� N Credlt ta employBr sacial5ecurily
Psssive lass Sse the Sharehokler's lns#n�ctksns s�sd Medic�r•e i�uuccas Form 8846.�rne 5
Pessive income S�hedulo E.tine 28.cc�lumn{g) O B�ackup wiiMsolding Fwm 1040,Nne 61
Nar�e�asive loas Schedute f,�nne 28,column(h} P Other c�dlls See the SharehoM+�'s�aiructic�►as
Nonpassfve Mcome Scheduls E,line 28,calumn(q 14. Forelgn trsnsactior�s
2 Nat rental raal estpto 1�come(Ioss) See the Sharehalder's Ins�ructions A Name ot country or U.S.
3. t3thar net roMai 3n�ome�ass� possessbn
Net income Sc.hedule E.Hne?8,column(g) Q Gross income trom ail sources Farm 11 i6,Parf I
Nai k3ss See the 5harehotder's instructions C Grc�s tnccme saurcect at
4. Interost tncoms Form t OAO,lir�e►8a sharehoider bve�
.Sa,4rcl�ary d�nds Form 10a{},�e 9e twrtgn gr�s inrcwrne sourced et corperste levet
Sb.Ctw�tisd dh�tcitnds F'orm 1040,Ilne 9b � Passive oategory l
E General category > Fam 1116,Pert I
B. Raysttie� SClxs3ulo E,�e 4 F Other�
7. Net short term oapita!�air►poss} 3chedul�D,li�e 5,column(tj Ueductiar►s a!located and epport+oned at str,�rei�olderleve!
Sa.Net lonq•te�m caplts�i gain�ossy 5ct�edule O.�ne 12.cafumn{Ca G Irterest expersse Form 1 t 16,Part!
8b.Cod�ctik►)ss{28'�i�g�irt posaj 2896 Rste Cein Worksheet,Nn�4 H Ott�r Fotm 1116.Part 1
���,�Q p�y����p�� D�vdurtbns albcated end apportfoned sf cnrppnatQ lsyel to i'orefgn sowce
8t.Llr�e ktcome
csptur�d�tectbn 1250 gaitr Sse tha St�a�eholder's instructions � Pasah►e category
9. Net s�tlo�123�g�M�l�s) aee ihe Sharohalder's Inshuclions J t3artierat c$tegvry � Farrn t t 16.Part!
1 tk Ot�r lnca»e{Iossj K t}ther �
� Ott�r 1MormsGprt
A f}ther partfollo'tncorne{los$) Se�e the St�areholdcr's Instructi�ns !. Tcta!iorelgn ta�ces paid Form 1 i 16i Part i1
B tnvdu�taty Conversions S�e Uu 5lhareholder's Instnictions M Tota)foreiQn taxes acerue�q �am 1116,PaM H
C Sec.1256 ca�tra�cta�stra��ss Form 678#+�er i !+1 Reduction In taxes avaaaWe ior
D M�nir�enpbratfor►�rscapture S�e Fub.535 crsdit �orrtt 1118.iine 12
E Otri�r incame(baaj See the Sharoholder's lnstruations O Fon�r�trad{nq yroaa reoeipts Form 8873
11. S�C#i0s4'tT$tkductbh See the Sttaret�ddes's tnsttuctians �' Extraterritalat incame azclwaian Fdm 8873
12 Qt11er dCduCtbhs Gl Ofhtr forelgrr Vanseetions Sae the Sfulrelwldet's Ir►structions
A Caeh r���ns�) 15. Alte�nativ�rrsiein�um tsx�AM"�')ltams
B CiiRh corttrNx�tiorlc E30li) A Pc�t•19�6 d*pr�cietion adjustmint S�Ee th(t
C NonCi�ih s�o�ntrlbutions(5096) 8 AdJ�.�stad grin Or k�ts ,�ro��,8
C De�etia�t(other tt�utt t��p�s} hWlrt�ctlo�ancl
a �c�ssn c.o��{�t�� sr,e ma s�ar�r�er•s n a�,,a,�.a�o+n.�-.�«,�
E ����p�sry to a 50l6 (r►structiw�s E p�l,gds��peo�fem►el—deducrions Fc�rm S26hu�tton�ior
F t�t�t 9+�P��Y R�'�} F Oiher AM'f�ems
Q Cort�tributkm.s(tQ096j i�. Etsms atl�rcting sti�rsholder b�rr:(s
N Snvc3tmNtt�Urer�t a�tper�se Form+�4�'+2,Hn81 A Ta�t-efcempt intereat Mcame fcrm 1 D4Q,iine 8b
i Dfducibns--roYalty incc►rrre Scttieduis E,i��t 8 B Qthar ta�cc-exerrtpt�ncame
J 3�rtbn r euc �unes &�e!he 511eratwkfer's In�truc:tions � Norrdeduct�axpe�raes
�C�} 1�� � Sse tna Shnretw�iders
x D�#a�s—pv�t�ua�#i t�or} Sch�A�Nrw 23 � P��fa�tY dk�tribuiions
4 t3�ductbras—portloGo(dther� 3�1"�ule J1.�ne 28 E Ropayment o#ioxns irom 14't��uGticNts
M PreptflduC!!ve p�'ioQ�t�s� 59�e the Sh�rehaider's lnstructions 3Mrbht�dar�
N Corytma�l r�svit�atio�dedcictian t7. 4ther l�fo►mptic►rt
irom rontal ree!estita ar.tivltles 5ee Form 8582 Instruclio�ns A investment M�came Form 4952.Gt1c+la
Ci E�efiO�tsttfc3t�sacpettse�d�tit�n See ths Shsr+shoicser's h,stn,cilons B Irntestrr�nt e�nsas Ft�rrr��952,li�a b
P oorrwrsttc productian ac:tifw'ties C auaUfl«Si rqhi�b�titatior�axp�ndRur�s
iM4rmeti� S�+e��ortn 8803 lnssn�cth�n& (dlher ilfan 1+�Me1 r�el eatatej 3er the Shrratw�kkie►�'s Ms�ruct�r�a
ti t�ttoMAad Producliort aCtiviii�incotne fc�m$903.tin�r 7 D easi9 of tnC1'py P+"t�partY Se!!ttte Stmtahot0er'a lru�tt�ttt►rtn
R Empbyer"e Form W-2 w�s fam 8�C19.Nn�13 � Recsrptu►e ot bw-incane housing
S Ott�rr s�duct�u :3ac tt�e Sheret�a�c3er's lnstn�ctior�s cr�vdit{seciiun 4��(5}l Form 8611 t�8
13 Gr+edit� F R�cepture ef iCw-income h4usinp
A Low•incoaw houslr�g credd�section croat toihei7 Forrn 86t 1,�ine e
42{�5}}ftctri pte-2tfOB#t�dir�s See tha SF►�reMtlOer`s�tstructiort5 G RecBp#une Vf inveslrTtsnt credi# See Fotm+42"b5
8 LovwlnoonMl Aawht�et�dit(oihe�)Mrom H Rscapture ot other cr�dlts See the SAsrehddsr'a Matt�tians
pnv'lOC�b�iic� Sea the ShsrehtYlc�ar`�ltfBttUCtiCNtS t Leok-ba8k Mteteat—con�stefl� .
G Low-ir�come hocninp txewdk�ksn k�rryrterm car+trads Se�Form 669i
42(p(5)�f►Om po�t•2007 bt�ldir►gs Form 8586,kne 11 J t.00k-k�eck intcrest—inca»e lbrcea�t
D l.aw-�e tatar�cnc�t�rt�er} "'�� Se�Fcrm 8�66
irom poat-2407 buiWings Ftarm 8586,line 1 i K DispOSltionS ol properry with
E p����e��� seGtiart 176 deductions
axp�rfdltc�nas {rent�l r�t estate} Sse t►tie Shar�t►olds�'s � Recapiure oi�ctton 179
F Othsr rentN real aatate c:redits Instructions deductlon
G Other t+sMd cr+etl�s M Sectbn 453(tX3}in�orrr�atbn
H [1ntNstrbut�d capMal�ins cred�it fc>m�tMO,iine 7'0,bax a N Sactk�+n 453A�c)iMa-rnatton
1 Atcaho!uxf calk►losic biot�,el tue�s O Sectlbn 126t1�b)lntormetian
crac#n Fcum 6478.1ine T F 1n#erest a�ocat�e to production See#t�e St�aret�sldet`s
J Work oppaRw�Ny credit Form 588A�line 3 exper►dituros Instn�tions
K Disablcd�ccsss credit See the Sharehald�r's Inst�uctlor�s Q CCF nonquaGGed withdrawa�s
l Empowerment ZOne u�d rrp�sewal R Dapxsuc�n intomwtwr►--dt a�cs gas
Communtiy�rnpbyment crect�t Forrr�g$44,Iine 3 5 Amartization of refortst8tidtr
CAStB --�..__, ___...
T Secitan 108�j Intorrr�tion . _ _ . .... ..._ .
U C?ther Infarrr�at+on
� �al000920� p
�r�.m■
ACCOUNT ID 7180261
TAX YEAR END 1213i/2009 NAME Travef Acquisition Corporation
RCT�101 �}PAGE 2 OF 6 PA C4RPORATE TAX REPt�RT 2009
SECTtON A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERI00
FiRST BEGINNlNG ENDING BOOK INCOME
YEAR 1 o�ro�r�oo� 12/31l2005 � 24d Investment in��C X X
YEAR 2 01101/2406 9?131J2406 -4680 Holdi�g Company X X
YEAR 3 01/0112007 12/31/2D07 -1363 Family�arm X X
YEAf2 4 01109t2008 12/3112008 124
YEAR 5
YEAR 6
YEAR 7
CUR YR 1 12t3�I20 1718 WHOLE DOW0.RS ONLY
2. TOTAL BOOK INCOME(sum ot income for aA tax periods up to,bui not over 5 years totai} 2 C—! -5678
3. DIVISOR(in years and in part years rounded io three decimai piaces)See instructions. 3 5•�
4. Divide Line 2 by Line 3. 4 -1i36
5. AVERAt3E BOOK INCOME-Enter Line 4,or it l.ine 4 is less than zero enter"0". 5 0 �
6 Divide Line 5 by 0.095. s ! �
7. Shareholde►s'eQuity at the END of the current per►od 7 ���g �
S. Sharehofde�s'equity at ihe BEGlNNlNG of the currgnt period 8 '5�17 �
9, if LSne 7 is more than iwlce as greai or less than haif as much as Line 8,add 9 -17299
Lines 7 end 8 and divide by 2. Oihervvise enter Llne 7.
10. NET WORTH-Enter Line 9,or it Line 9 is less ihan zero enter"0'. 10 � �
11. Muliipiy line 10 by 0.75. �� �
12.Add Lines 6 ar►d 11. �� �
13. Divide Line 12 by 2. 13 0
14. $150,000 valuatton deduction �4 ,_ -�,5�0
15. CAPITA�.STOCK VALUE-Line 13 less Line 14,but not less than"0".If 1049�o taxabte, 15 � 0
enter Line 15 on Li�e i7.
16. Proportion of 4axabte assets or apportionment proportion(irom Schedule A-1,Line 5} 16 � 4•0�
'1 i. TAXABI.E VALUE-Multipiy Line 15 by line 16. !i less than zero,enter"0". '17 � 0 �
1 S. CAPlTAI.STOCK/FOREiGN FRANCHlSE TAX-AAuitipiy line 17 by 0.00289. �$ p �
Totai Beginning ot
Taxable Year Assets � —�
Tota!End ot Taxsbie
Year Assets �— �
� 101,0009205 LC11D009205 ,�
. ° « � � � U� ��� �/.�� ��-Z I-��
� C..., y
Fam 112�5 U.S. Income Tax Return for an S Corporation OMB No.1545-0130
► Do not file this form uMess the corporation has fited or is �0 O�
DepertrtteM of the Treasury �aching Fo�m 2553 to elect to be a�S co�cr�tion. �O
i�ce�a�er,�a se►�;;ce ► See separate instructions.
For calendar year 2008 or tax year be inning , 2008, ending , 20
A S election ef(ective date USe N�e O Empbyer identification number
02/1d/93 IRS Travel Ac uisition Cor oration 25 ,; 'f700832
��• Number,street,and room or suite no.If a P.O.box,see instructions. E Date incorporated
8 Business activity code p�er-
number(see instructions �� 123 Technolo Drive 02l10/93
561500 print or City or town,state,and ZtP code F Tot�l asseis(see instructions)
C Check'rf Sch.M-3 �e.
_�a�� _ ❑ Canonsbur ,PA 15317 $ ^_�_^
G Is ihe 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) ❑ Fina!retum �2) ❑ Name change �3l ❑ Address change
(4) ❑ Amended retum �51 ❑ S election teRnination or revocation
1 Enter the number of shareholders who were shareholders durinq anypart of the tax year . , ►
Cautian.lnclude only trade or business income and expenses on lines ta th-ough 21. See the instructions for more Information.
1 a Grors receipts�s�es I ��0494 F (b Less retums a7d allowances L 23721 ( e Bal► 1 c _ 51�922
E2 Cost of goods sold(Schedule A, line 8j . . . . . . . . . . . . . . . . . . 2 463870
p 3 Gross profit. Subiract line 2 from line 1c . . . . . . . . . . . . . . . . . 3
c 4 Net gain(loss)from Form 4797, Part tl, line 17(attach Form 479�) . . . . . , . . . 4
— 5. Other income{loss)(see insiructions—attach statement) . . . , . . . . . . . . 5
6 Total income oss.Add lines 3 throu h 5, ► 6 54052
. . . . . . . . . . . . . . .
N 7 Compensation of officers 7
� . . . . . . . . . . . . . . . . . . . . . .
�° 8 Salaries and wages(less employment credits) . 8 196�3
. . . . . . . . . . . . . . .
= 9 Repairs and maintenance 9
� . . . . . . . . . . . . . . . . . . . . . .
�0 10 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
N 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3532
' o i2 Taxes and licenses . . 12 7963
� 13 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
c 14 Depreciation not claimed on Schedule A or elsewhere on retum(attach Form 4562). , . , 14 280
' � 15 Depletion(Do not deduct oil and 8as depletion.) . . . . . . . . . . . . . . �5
� 18 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . 16 942
0 17 Pension, p�ofit-shari�g, etc., plans . . . . . . . . . . . . . . . . . . . 17
v 18 Employee bene�#programs. . . . . . . . . . . . . . . . . . . . . . 18
� 19 Other deductions(attach siatement) . . . . . . . . . . . . . . . . . . . �9 21611
m 20 Total deducHons.Add lines 7 through 19 . . . . . . . . . . . . . ► � 53931
a 21 Ordinary business income(lossj.Subtract Iine 20 from line 6 . . 21 121
22a Excess net passive income or UFO recapture tax(see insiructions) . � .,.,,_`_— „_
b Tax from Schedule D(Form 1120S) . �
y . . . . . . . . .
� c Add lines 22a and 22b(see instructions for additiona/taxes) . . . . . . . . . . . �� Q
� 23a 2008 estimated tax payments and 2007 overpayment credited to 2008 �a
a b Tax deQosited with Fvrm 7004. . . . . . . . . . . 23b
c Credit for federal tax paid on fuels(attach Form 4T36) . ��
� 23d 0
� d Add lines 23a through 23c . . . . . . . . . . . . . . . . . . . . . .
x 24 Estimated tax penalty(see instruciions). Check if Form 2220 is attached . . . . . ►❑ 24
� 25 Amount owed.If{ine 23d is smaHer than the tatal of lines 22c a�d 24,eriter amount owed . . �
26 OverpaymeM.tf line 23d is larger than the total of lines 22c and 24,ente�amount overpaid . 28
27 Enter amount from line 26 Credited to 20�estimated tax ► � Refun+ded ► 27
Under pena{ties ot perjury,l dedar that t have examined th+s retum,induding accompanying schedules and statements,and to the best of my knowtedge and b�iet,it is true,
5�9� car complete.Oeclar�f f preparer(other than tattpayer)is based on all i�ormation Q ich preparer has arry knowiedge.
�., + � May the IRS discuss this retum
Here `�� ��'"f.G'c'.-�i'�`��G'i,_._ ! �.C��r,�,�c-'li�''� with the preparer shown b�ow
' nature of officer I Oate, ' �'itle I���s)?m Yes ❑No
Paid Preparer's /} Date Check if �epe�e►�s SSN or PTIN
signature � ` �,Q%�(�� '� c3 /•S�� setf-employed� 356380917
Preparer'S F�,�s name(o� Davi C=amecki CPA EIN ;
Use Only y°`�;f�r-�"a°''�.
address,e,nd ZIp code 6018 Deer Run DR.,Trafford,PA 15085 Pnone rw. ( 412 ) 372-4737
For Privacy Act and Paperwork Reduction Act Notice,see separate instructions. Cat.No.115tON Form 11205 (2008)
Form 11205(2008) Page `2
•� • � Cos# of Goods Soid see instructions
1 Inventory at beginning of year . . . . . , . , , , , , , . . , . , , . , . 1 0 _
2 Purchases . . . , . . . . . . . . . . . . . . . . . . . . . . , . 2 463$70
3 Cost of labor . . , . , , , , , , , , . . , . . _ , , . . . , . . 3
4 Additionai seciion 263A costs(attach statement) , . . . . . . . . . . . . . . . 4
5 Other costs(attach stafement) . . . . . . . . . . . . . . . , . . , , . . 5
6 Total.Add lines t through 5 . , . . . . . . . , , . , , , , , , , , , , 6 463874
7 lnventory at end of year . . , , , , , , , , , , , , , . , , , , , , . . 7 D
8 Cost of goods sold.Subtract line 7 f�orr� lir�e 6. Enter here and c� page 1, line 2 . . . . , 8 463810
9a Check aii 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.) h ..... . ...............................
. ....................................
b Check if there was a writedown of subnorma!goods as described in Regulations section 1.471-2tc) . . . , , . . ►❑
c Check if the UFO inventory method was adopted this tax year for any goods (if checksd,attach Form 970) . . . . . � ❑
d lf the LIFO inventory method was used for#his t�x year,enter percentage(or amounts)of closing
inventcry comp�te� un�e�L�FO . . . . . . . . . . . . . . . . , . . . . �.� � �
e If property is produced or acquired for resale, do the rutes of section 263A apply to the corporation? . . , . ❑Yes [✓]No
f Was the�e any change in determining quantities,cost,or vafuations befl+ve�n opening and closing inventory?. . ❑Yes �No
If"Y�es,°attach explanation.
• - = Other Information see instructions Yes No
1 Check accounting method: a ❑ Cash b (� Accrua{ c ❑ Other(specify)►..........................
2 See the instructions and ente�the:
a Business activity ►_$6150Q _________ b Product or service ► Travei Services
------------------- --------.___--------------------------
3 At the end of the tax year,did the corporation own,directly or indirectiy,50%or more of the voiing stock of a domesiic
corporai'son?,(For rul�s cf attribu#i�;�,see seci�on 2�7(c;.)If"Yes,"att�ch a statement showins:(a�name and employer
identification number(EIN), (b)percentags owned, and(c)if 100% owned, was a QSub efection made? , . . . ✓
4 Has this corporation filed, or is it required to file, a retum under section 6111 to provide information on any reportable
. tr nsact�on? . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . ✓
5 Check this box if the corporation issued pubGcly off�red debt instruments with origina! issue discount . . ► ❑
If checked,the corporation may have ta fiie Form 8281,Informatian Retum for Publicly Offered Original Issue Discount
• f nstn�ments.
6 If the corporation: (aj 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 iis basis (or the t�asis of any other propertyj in the hancis of a
C corporation and (b)has net unrealized buiit-in gain(defined i�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 aCCi�rnutated ear•nings and profits ot�he corporati�n at the end of the tax year. $
8 Are the corporat+an's total receipts(see insiruc#ions)for the ta�c year and iis total assets at the end of the tax year
less than$25i3,OQ0?If"Yes,"the cor oration is not r uired to com lete Schedufes L and M-1 , ✓
Shareholders' Pro Rata Share t:erns Total arnour�t
i Urdinary business income(loss)(page 1, line 21) . . . . . . . . . . . . . 1 �2�
2 Net rentaf real esiate income{loss)(attach Form 8825) . . . . . . . . . . 2
3a Other gross rental income Qoss) . . . . . . . . . �
b Expenses from other rental acti�ities(attach statement). , 3b
� c Other net rental income(loss). Subtract line 3b from line 3a . . . . . . . . . . 3�
� 4 lnterest i�come . . . . . . . . . . . . . . . . . . . . . . . . 4
" 5a
� 5 Dividends:a Ordinary dividends . . . . . . . . . . . . . . . . . .
E b Qualified dividends 5b
0
� 6 Roya!ties . . . . . . . . . . . . . . . . . . . . . . . . . . 6
7 Net short-term capital gain(loss)(attach Schedule D(Form 1 i2(1S)). . . . . . . . 7
ga Net long-term capital gain(loss)(attach Schedule D(Form 1120S)) . . . . . . . . 8a
b Collectibfes(28%)gain(loss} . . . . . . . . . . $b
c Unrecaptured section 1250 gain(attach sfafemeni) . . . �
9 Net section 1231 gain(loss�(attach Form d797) . . . . . . . . � . . . , . . . 9
10 Other income loss see instructions TYPe �' 10
Fom, 1120S t2oos�
Form 1120S(2008) Page 3
Shareholders'Pro Rata Share ttems(continued} Total amount
N
0 11 Ser,tion 179 deduction(attach Form 4562). . , . . . _ . . . . . . . . . ��
� 12a Contributions . . . . . . . . . . . . . . . . . . . . . . . . . ��
� b investment interest expense , . 1�
p c Section 59(e)�2)expenditures {1}Type ►__________________________________ {2)Amount ► 12c2
d Other deductions(see insfructions) . . Type ► 12d
13a Low-income housing credit(section 42U){5)) . . , . . , . . . . . . . . . 13�
b Low-income housing credit{otfierj . . . . . . . . . . . . . . . . . . 13�
� c Qualified rehat�iiitation exp�nditures(rentai reai estafe)(aitach Form 3468) . . 13c
� d Other rental reai estate credits(see instrucfions)Type ► ____________________________________ 1��
V e Other rentai credits(see insirvciionsJ . . . Type ► ___________________________________ 13e
f fVcohol and celiuiosic biofuel fuels credit(aftach Form 6478) . . . . . . . . , . 13f
g Other cred'Rs(see instruciions) , . Type ► 13
14a Name of country or U.S. possession ►--------------------------------------------------------
b Gross income from ali sources . , . . . . . . . . . . . . . . . . , 14b
c Gross incomp sou-ced at shareho3der level . . . . . . . . . . . , . . ti4c � __
Foreign gross income sourced at corporate level
d Passive category . . . . . . . . . . . . . . . . . . . . . . . 14d
c e General category . . . . . . . . . . . . . . . . . . . . . . . 1�
� 14f
v f Other(attach stafement) . . . . . . . . . . . . . . . . . . . . .
� Deductions ailocated and appo�tioned af shareholder leve!
ig Interest expense . . . . . . . . . . . . . . . . . . . . . . . . 14
�" h Other . . . . . . . . . . . . . . . . . . . . . . . . . . . i4h
m Deductrons allocated and apportioned at corporafe leve!to foreign source income
oi Passive category . . . . . . . . . . . . . . . . . . . . . . . 14i i. --
u- j General category . . . . . . . . . . . . . . . . . . . . . . . 14
k Other(attach s#afement) . . . . . . . . . . . . . . . . . . . . 14�
. Cither infdrmarion
i Tatai foreign taxes(check one}: ► ❑Paid ❑ Accrued . . . . . . . . . 14�
m Reduction in taxes available for credit(attach stafemeni) . . . . . . . . . . . 14m
� Other foreign tax information(attach staiement)
15a Post-198S depreciation adjustment . 1�
,� � 15b
� E b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . , .
E �� c Deple#ion(othe�than oi! and gas) . . . . . . . . . . . . . . . . . . ��
�•�� d Oii, gas,and geothermai properties—gross income. 1�
a g 4 e Oii, gas,and geothermai properties--deductions. . . . . . . . . . . . . . 15e
f Other A��AT items(attach stai�ment� 15f
,�� 16a Tax-exempt interest income . . . . . . . . . . _ . . . . . . _ . . 18a ----
,a ,� b Other tax-exempt income . . . . . . . . . . . . . . . . . . . . . 1&�
4 �' c Nondeductib�e expenses _ . . . . . . . . . . . . . _ . . . . . ���
� m 16d
� d P�operty distributions - - - . . . . . . . . . . . . . . . . . . .
= e Re ayment of ioans from sharehoiders. , '18e
0 17a investment income . . . . . . . . . . . . . . . . . . . . . . . 1Ta --.- --
��
� `° b Invesiment expenses • � 17�
O € c Dividend distributions paid from accumufated earnings and profits . . . . . . . . 17c
� d Other items and amounts(attach statemenf)
� � 18 tncomelloss reconciliation.Combine #he amounts on lines 1 through 10 in the far right
CC� column.From the resuit,subtract the sum of the amounts on(ines 1i through 1�d and 1�1 �$
Fo� 1120S �2ooe�
\
�om,�i2os t2oosj Page 4
'• Balance Sheets r Books Beginning of tax year End of tan year
Assets ia► (b) (c) (d)
1 Cash . . . . . . . . . . . . •2834 -7437
2a Trade notes and accounts receivabie. , 24�8 7343
b Less ailowance for bad debts . . . . � ) 241 S ( � 73Q3
3 inventories . . . . . . . . . .
4 U.S. government obiigations. . . . .
5 Tax-exempt securities(see insiructions) .
6 Other curren#assets(attach sta2emenf) . �
7 toans io sharehofders . . . . . .
8 Mortgage and real estate loans . . .
9 Other investments(attach statemeni) .
t0a Buiidings and other depreciable assets . �s899 26899
b less accumulated depreciation. . . . ( 2fi481) 418 ( 26761) 138
11 a Depletabie assets . . . . . . . .
b l.ess a�-.cumulatsd deQletion. . . . . ' t___.____�__ _._._----� � � :
12 Land(net of any amortization) . . , .
13a lntangible assets{amortizable onry) . . 24000 24t?00
b Less accumulated amortiiation, , , , t 240Q0) 0 ( 24000) 0
14 Other assets(attach sfafement) . . .
15 Total assets . . . . . . . . . . 2 ' a
llabilities and Sharefiotders' Equity
16 Accounts payabie . . . . . . . . 4458 2503
17 Mortgages,notes,bonds payabie in less than t year.
18, Other curr�nt i:abi;ities(attach sta�e.meniJ 7182 9016_
19 Loans frorn sha�ehoiders. . . . . . �a4� 5000
20 Mortgapes,notes,bonds payable in 1 year or more
. 21 uther liabiiit'ses(aitach siatemanf) . . .
22 Capital stock , , , . . . , , , 2500 2500
23 Additional paid-in capital. . . . . .
. 24 Retained eam�ngs . . . . . . . . �� -19138 -19017 :
25 Adjustments to shareholders'equity(attach sfatement) .
� ) � '
26 Less cost of treasury stock . . . . . �
27 Total liabifities and sharehoidsrs'equiry, . 2 4
• Reco�ciiiation of Income �Loss) per Books 1Nith Income (Loss) per Return
Note:Schetiuie M-3 required instead of Schedule M-i if total assets are$1{�miilion or m�re�-ses instructions
1 IVet income{loss)per boaks, . . . . 121 5 ir�come reco►ded on books+his yea�no►included
2 Income included on Schedule K,lines 1,2,3c,4, on Schedule K,I+nes t through 10(rtemi�e)�
5a,6,7,8a,9,and 10,not recorded on books this a Ta�c-exempt interest$ ________________
year(iemize): ----------�----------—---------— --•..................................••-•-
3 Expenses reca�ded on books this year not 6 Deductions inciuded on Schedule K,lines
inciUded On Schedule K, lines 1 through 12 i through 12 and 141,noT chargeti against
and 14i(itemi2e): book incomE this year�ten�ice):
a Depreciation$ .............•-------•---.._... a Depreciation$ ........................
b Travel and entertainment$ _.__......__�.--- ---•-•--...--•-•-•-•................�...._
..........................................•--...
7 Add i+nes 5 and 6. . . . . . .
4 Add iines i throu h 3. . 121 8 lncome Qoss�(ScF�edule K,�ne 18).Line 4 less line 7 121
-• Analysis of Accumulated Adjustments Account, Other Adjustments Accoun#, and Sharehoiders'
Undi�tributed Taxable income Previ�usly Taxed (see instr�ctior,sj
(a)Accumulaied @)Other adjustrnents (cj Sharehdders'undistributed
adjustments account account taxabie income prev+ously taxed
i Balance at beginning of tax year . . . •19138
2 Ordinary income trom page �, line 21. . �21
3 f�ther additions. . . . . . . . .
4 Loss from page 1, line 21 . . . . . � �
5 Oihe�reductions . . . . . . . . � � � }
6 Combine lines 1 through 5 . . . . . -1901?
7 Distributions other than dividend distributions
8 Balance at end of ta�c year.Subtract line 7 from line 6 -19017
Form �'�20S (2008)
4562 Depreciation and Amortization OMB No.1545-0���
��rm (Includtng Information on Listed Property) �008
pepartment of the Treas�ry AttaChment
Intemal Revsnue Service
(99) ► See separate instructions. ► Attach to your tax retum. Sequence No. 67
Name(s)shown on retum Business or activity to which this form relates IdentNying number
Travel Ac uisition Cor oration 561500 Travel Services 25-1700832
' Election To Expense Certain Property Under Section 179
Note: If ou have an Iisted pro e , com lete Part V before ou com /ete Part L
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 limitation(see instructions) , . 3 $800 D00
4 Reduction in limitation.Subtract line 3 from line 2. If zero or less, enter-0- . . . . . . 4
5 Dollar limitation for tax year.Subtract iine 4 from line 1. If zero or less,enter-0-. !f married filing
se aratel , see instruciions 5
. . . . . . . . . . . . . . . . . . . . . . .
(a)Description of prope►ty (b�Cost(business use only) �c)Elected cost ,.��i 7i F' e x�.� `��
..._.i��'�-�`x��',-
6 }� � �r ' y�,.�:�
"�
. ��� w� >-o..
7 Listed property. Enter the amount from line�9 : . . . . . . . . 7 �r��r�`';f`�=�''��-���
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. . . . . . . . . . . . . S
10 Carryover of disallowed deduction from line 13 of your 2007 Form 4562 . . . . . . . 10
11 8usiness income limitation.Enter the smaller of business income(not less than zero)or line 5 tsee instructions) 11
12 Section 179 expense deduction.Add lines 9 and 10, but do not enter more than line 11 . . . 12
13 over of disallowed deduction ta 2009.Add lines 9 and 10,{ess line i2► 13 =�"�'�`
s�,. �...
Note:Do not t�se Part!1 ar Part!!1 betow for listed ro . lnstead� use Part V.
- S cial De reciation A!lowance and Other De reciation o not include listed ro rt . See instructions.
14 Spectal depreciation al{owance for qualified property(other than listed property}placed in senrice
during the tax year{see instructions� . . . . . . . . . . . . . . . . . . . 14
, 1� Property subject to section 188(t�(i)eiection . . . . . . . . . . . . . . . . y 15 •
16 �ther de eciation includin ACRS . . . . - 1�
� MACRS De reciation Qo not include listed ,ro.ert . See instructians.
Section A
1 T MACRS deductions for assets plaeed in serviee in ta�c years beginning before 2Q08 , . . . �7
�
18 If you are etecting to group any assets placed in service during the tax year into one �m.o�re r �.
eneral asset accounts�check here �' �°
Section B–,Assets Placod i�SsrviCe Durin 2008 Tax Year Usin the General De reciation S tem
�bj Month nnd (e)Basis for dapreciation �d)Recovery
(ej GI8sSlflCetiOn Oi prap6rty �ptatCed in (busines�nveslment use pef� (e)COrlventlon ;Q Method �g}Depreciation daduction
E�ryiCA pt► instructior�s
19a 3- ear ro "
b 5-year prop
c 7- ear ro � ,�
d i 0- ear ro
., , ,� .
e 15-year propert ���; �_� �
f 2Q-year propertY �� < , ,
, ..
25- esr ro m°�' 25 rs. 5/L
h Residential rental 27.5 r�. MM S/L
ro e 27.5 rs. MM 5/L
i Non�esidential real 39 r5. MM S/L
ro MM 5/L
Section C—Assets Piaced in Sarvice During 2008 Tax Year Using the ANemative Depreciation System
20a Class life �' ` � 5/L
�
b 12-year �.��;'��, :� 12 r5. 5/L �
c 40- ear 40 r5. MM 5/L
- Summa See instructions.
21 Usted propetty. Enter amount from line 28 . . . . . . . . . . . . . . . . . . 21
22 Total. Add amounts f�om line 12, lines 14 th�ough 17, lines 19 and 20 in cotumn (g), and line 21.
Enter here and on the appropriate lines of your return. Partnerships and S car arations--see instr. 22 280
�-- t f
23 For assets shown above and placed in service during the curreni year, �`�'�i ;,4+ ��
enter the ortion of the basis attributable to section 263A costs . 23 �
For Papervvork Reduction Act Notice�see sepa�ate instructions. Cat.No.i2906N Form 4562 (2008)
Form 4562(2008) Pa9e 2
' Listed Property(Include automobiles, certain other vehicles, cellular telephones, certain computers, and
praperty used for entertainrnsnt, recreation, or amusement.}
Note:Foi any vehicle for which you are using the standard mileage rate or deducting/ease expense, complete only
24a, 24b, columns (a)through(c)of Section A, a!!of Secfion B, and Section C if applicable.
Section A—De reciation and OtMer Information Caution:See the instructions for limits for ssen er automobiles.
24a Do ou have evidence to su ort the business/investment use ciaimed? ❑Yes(�No 24b If"Yes,"is the evidence written? ❑YesC7No
ce� ro� e�$��, cd� �c� c+� cg� m� �
Typa of property(list Date piaced in investment Cost or other Basis for depreciation Recovery Method/ Depreciation Elected
vehicies firstj service � use � rasis (busln`e�se onesiment period Convention deduction S�an 179
rcenta e y) cost
� 25 Special depreciation allowance for qualified listed property placed in service during the tax ���r�'�"'�'�'�°:�_:`�
year and used more than 50% in a qualified business use(see instructions . . 25 ,�r�', ��;
26 Pro e used more than 50°r6 in a uali�ed business use:
0
%
%
27 Pro e used 50°/a or less in a ualified business use:
°� 5/L– �:�' �:�
g/o 5/L– r,,'� . .��'�
4/0 5/L– �����
28 Add amounts in column{h), lines 25 through 27. Enter here and on line 21, page 1, . 28 ��`{,�;�4�;
29 Add amounts in column i), line 26. Enter here and on line 7, a e 1. . 29
Section B—Information on Use of Vehicles
Complete this section for vehicles used by a sole proprietar, partner, or other"mo�e than 5% owner," or retated person.
If yau provided vehicles to your emptoyees,first answer the questions in Section C to see if yau meet an exception to completing this sectior:for th�e vehicles.
30 Total busine�nvestment mNes driven r'} tb� ��� ��1 t�) M
during the year(do not include commuting ve�,�cie� Vehicle 2 Vehicle 3 Vehic�4 Vehick 5 ven�eie s
tTll�@S� . . . . . . . . . . .
� 31 Total commutinfl miles driven durin�the year
32 Total other personal (noncommuting)
miles driven . . . . . . , . .
� 33 Total miies driven during the year.Add
lines 30 through 32 . . . . . ,
34 Was the vehicle available for personal Yes No Yes No Yes No 's�es Na Yes No Yes No
use cfuring off-duty hours? . . _ .
35 Was the vehlCte used primarily by a
more than 596 owner or related person?
36 Is another vehicle available for personal
use? ,
Section C—Quostions for Employers Who Provide Vehleles for Use by Thei�Employees
Answer these questions�o determine if y0u meei an exceptlon tc�compSetin� Sectian B for vsh�cles ussd by employ�es whfl 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,inciuding commuting, Yss No
bYYour employees? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38 Do you maintain a written policy statement that prohibits persanal use of vehicles,except commuting,by your employees?
See the instructians for vehicles used by corporate officers,directors, or 1%or more owners . . . , . . . .
38 Do you treat aH use of vehicles by employees as pe�sonal 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 instr�ctiartis.) , . . . .
Note:!f our answer to 37, 38, 39,40,or 41 Is "Yes,"da not com lete Section B for the covered vehicles. "' � '"`"'
s,� �..
.
-. Amortaation
lo)
(a) �') (�) �d� Amortization t�
Date amortization Amortizable Cafe Amortization for
Description of costs ��ir,s amount sectron Per�d or this year
percentage
42 Amortization of costs that begins durin your 2008 tax ear(see instructions:
43 Amartization of costs that began before your 2008 tax year. . . . . . . . . . . . 43
44 Total.Add amounts in column (fl. See the instructions for where to report . 44
• Form 4'rJs2 (2008)
Trave)Acquisition Corporation 25-1700832
Form 112�5 Page 1, Line 19
�ther Deductions 2008
Tk Del 2,073
Telephone 1,772
Promotions 2,215
Office Suppiies 381
Dues 939
Postage 300
Misc 12,818
Worid Span 42
ADP 111
Insurance 882
PNC Service Charge 78
Tota!Other Deductions 21,611
� 1010008205 �
AC�OUNT ID 7�8o2s�
TAX YEAR END �ti31��$ NAME Travei Acquisition Corporation
RCT-10'1 PAGE 2 OF 6 (FI) PA CORP�RATE TAX REPf�RT 20t}8
SECTtON A: CSIFF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGlNNING ENDING BOOK INCOME
Y E A R 1 01���� 12/31/2004 ! -144d tnvestment in ��C X X
Y E A R 2 01/01/2005 1?131/2005 244 Holding Company X X
Y E A R 3 01/�1/2046 12J31/Z0� -468D Famity Farm X X
Y E A R 4 o1i�tJ2307 12J3�12�07 -1363
YEAR 5
YEAR 6
YEAR ?
: CUR YR o�ro�r2ooa 12l3i/2008 121 WHOLE DOLLARS ON�Y
2. TOTAL BOOK lNCOM£{sum of income for ali tax periods up to,but not over 5 years totai) 2 -�718
3. DIViSOR(in years and in part years rounded ta three decimai places)See instructions 3 5��4
4� Divide Lin�2 by Line 3 � '��
5. AVERAGE BOOK INCOME-Enter Line 4 or if l.ine 4 is less than zero ente�"0" 5 � �
6 Divide Line 5 by 0.095 6 ' �
7. Sharehoiders'equiry at ihe END of the current period 7 ���i7 �
8. Shareholders'equiry at the BEGiNNING of the current period 8 '»�� �
9. If L+ne 7 is more than twice as greai or iess than half as much as Line 8,add 9 '�94�7
Lines 7 and 8 a�d divide by 2. Othe��Ise enter Lir,e 7.
10. NfT WORTH-Enter Line 9 or if Line 9 is less ihan zero enter"0" 1� � �
11. Multiply Line 10 by 0.75 11 �
12. Add�ines 6 an��1 12 �
13. Divide line 12 by 2 13 �
14. $150,000 vaivatio�deduction 1� -1-5 0—����
13. CAPtTAI S�OCK VAl.UE-i�n� i3 4ess�ine 14�ut not less than"0". Si 1�0%Taxable, 15 �� �1 �
enter Line 15 on Line 17.
16. Proportion of faxable assets or apportionment prop�rtio�{From Schedule�-1,l.ine 5) 16 0•��
17.TAXABLE VALUE-Multiply Line 15 by Line 16. !f less than zero,enter"0" 1? 0 �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Li�e 17 by 4.Q0289. 18 � �
Total Beginning of
Taxable Year Assets �— 2�
Total End oi Taxable
Year Assets C Y I
�,,, 1D1�008205 10100082D5 �.,�
.. �
, t �
� 12�� U.S. Income Tax Return for an S Corporation OMB No.1545-0130
Form p po not filc this iorm unless the corporation has filed or is �.
Department of the Treasury
attaching Form 2553 to elect to be an S corporaiion. �����
Internal Revenue Service ► See separate instructions.
For calendar year 2007 or tax year beginning ,2007, ending , 20 �
A �election eflectiva date Use ! Name D Employer identification number
02/10/1993 IFiS � Travel A auisition C oration 25 � 1700832
---------•---------------- -- � ;
� label. i Number,sVeet,and room or sulte no.If a P.O.box,see instructfons. E Date incorporated
B Business activlry code pther- I -
number(see Instruct�ons w�� ; 125 Technot�gy Drive 02l19/1993
� -
561500 print or i City or town,state,and ZIP code F Total assetS(see Mstructions)
type.
c cr,eck i x�.n�-s _ �
att3c.hec .__.. ; Canonsbur PA 15317 $ y
G Is the corporation electing to be an S corporetion beginning with this tax year7 ❑ Yes ❑�No Ii"Yes,"attach Form 2553 if not already filed
H Check if: (1� ❑ Final rEturn (2) � Name change (3) C Address char.g�
(4) � Amencled returr. 151 ;—.' S election termiization ar revocation
I Enter the numb�r of shareholders in thz corporation at the end of the tax vear ► •
Cauiion.Include only trade or business income and expenses on lines 1a through 2�.S�the instruci�ons for more informati�n.
� 1 a Gross recpipts ar�,ales� 3�07� I b Lrss retums and al�orrancns� S 308! I c Bal► 1 c 354769
4%j 2 Cost�f yoods soltl(Schedule A, line 8) . . 2 � 323857
E° 3 Gross profit. Subtract line 2 from line 1c 3 i 40912
U� . . . . . . . . . . . . . . . . . 4
C; 4 Net gain(loss) from Form 4797, Part II, line 17{attach Form 4797J . . . . , . . , .
; 5 Other income(loss)(see insiructions—atiach statemenf) . . . , , , , , . , , , 5 238
' 6 Total income (loss).Add lines 3 throu h 5. ► 6 � 41150
�; 7 Compensation of officers . . . . . . . . . . . . . . . . . . . . . . 7_i--------
°I 8 Salaries and wages(less emPloyment c�edits). . . . . . . . . . . . . . . . 8 i _ __18128 _
'"� 9 ' 705
E= 9 Repairs and rnaintenance . . . . . . . . . . . . . . . . . . . . . . �
�o!10 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . �� �
� N i 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3235
��12 Taxes and licenses . . . . . . . . . . . . . . . . . . . . . . . . �2 � ���28
, - ' �j 13 (nterest . . . . . . . . . . . . . . . . . . . . . . . . . . . . ��3—�-- -----
��14 Depreciation not claimed on Schedule A or elsewhere on return(attach Form 4562J. . . . 54 ' � 280
$;�'i 5 Depleti�n (Do not de�uct oil and gas depietion j . . . . . . . . . . . . . . 1�
�'` 16 � 1081
";16 Advertising
o�17 Pension, profit-sharing,etc., plans , , , , , , , , , , , , , , , , , , , 17 �
v i 18 Employee benefit programs. . . . . . . . . . . . . . . . . . . . . . �8 ` __ __
�'19 Other deductions{attach statementJ 19 � 7956
a�i!20 Total deductions.Add lines 7 through 19 . . . . . . . . . . . . . . . . ► 20 42513
�j 2± Q�dinary busi�aess income(loss).S�btract line 20 f;��rn lire 6 . 21 -1363
22a Excess net p�3ssi�e income�r I.IFQ recapture tax(.,ee;nstn�cf;ons) , � ;
y� b Tax from Schedule D(Form 1120S) . . . . . . . . . . �b `::`::�<'��::'.��
�� c Rdd iines 22a and 22b(see ins�ructions for additiona!iaxes) . . . . . . . . . . . .??��; __ 0
:��23a 2007 estimated tax paymants and 2006 overpayment c��ited to 2007 2� :;;t:':::;
a� b Tax deposited with Form 7004. . . . . . . . . . , , 23b �:'�
23c �����
c Credit for federal tax paid on fuels(attach Form 4136) . . , . :�:::<;`<;��1
ti i ��'� �
�� d Add lines 23a through 23c . . . . . . . . . . . . . . . . . . . . . .
�j 24 Estimated tax penalty(see instructions). Check if Form 2220 is attached . . . , . ►❑ 24 � _ 0
. �.—�25 Amaunt 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 En1er amount from line 26 Credited to 2008 estimated tax► Refunded ► 27 , p
U�der panaltios oi Gorjun,I doclare that I have o�car!��ina�ihis roturz,inc,udin�nccompanyine sch�d�los and:tatEments,and t�the be�ot my knowlec��o a!xi bolief,�!is C�u�,
correc*.,nnd ca�nalete.DecEara!ion of�vap��r jomer than tax�ayer)is bassd an JI inicrr.!ation of which preparsr has any knowiad�e. ��
' Slgtl May the fR5 discuss �his r�turn
Here � with the preparsr shown habw
--�------- -- -
� Slgnature oi oiticer ^ �� Date �e (sas instructions)?❑Yes ❑No
Preparers � Date � Check'rf P�gP2rer's SSN or PTIN '
Paid signature � � �� c3 ��i �H-omp;oyod� 356380917
Preparer's Flrm's name(or Davi tamecki CPA EIN ;
Use On�Y addresssand ZIP code� � 601 � r Run Drive,T�affo�d,PA 15085 Phone no. ( 412 ) 3724737
For Privacy Act and Paperwork Reduction Act Notice,see separate Instructions. Cat No.1151oH Form 11205 (2007�
� �
. `
' � ,
� ���� U.S. Incom� Tax Return fc�r ar� S C�rporationr OM8 iVo.i545-0130
�orm ►F po not filc#his farm unless th�corpara#ion has fited or is r.
Oepartment ot the Treasury ���h��9�arm 2553 to elect to be an S carpara#ion. �����
Intemal Revenue 5gvice � See separate instructions.
Far c�lendar year 20a7 or tax year beginning ,2007,ending , 20
A S elsction e1lec.tiva date �Se i {y,��e D Emplayer iiientiEic�tion nurs�ber
02/1011993 1AS j Travei A auisition C oration , 25 ; 170083Z
_..---.__.___�._._ --,•-_. I�bel. i ��mher,street,and room ar suite na,!f a P.O.6ox,see instrc3ctians. E Date Incor nrated
B Susiness acUvlty cade p.
number(see instructlons ���rY �
�,,;�� ; 125 Technot�gy Drive �2/19h993
����(K} print or; Ctty or tawn,state,and ZtP cade F Tata!assets(see lnsfrucfians)
tYPe. ?
C C�,eck i Scn.A9-3 '
att�c.hae ._.-. � Cac�oesbut PA 15317 � , 2
G Is the corporation electing to tie an S corporation beginning wiih this tax year7 ❑ Yes C] Na If"Yes,"attach Form 2553 if not alteady ftled
H Check if: {1� ❑ Fn;�l rEturn i�} � Name change i�� C Address char.c��
' (4} � Amencfecf relurr t5} :� S efection termi��ation ar revocation .
I_Enter the numbpr of sharehoiders in tha corp�aratian at the end of the tax vear ► •
Gau�on.tnctude onty trade or business income and expertses on tin�s la thrc�ugh 21.S�the instrr�ctrons tor more inforrrtafi�n.
� 1 a Gross recsipts or s�les� 3�a��� I b�.r�ietums an�al�arrr:n�s( ��08! I G Bal r �� ��47'�
�%j 2 Cost c�t goods solc��ScheduEe A,line 8) . . 2 32385�
�� 3 Grass profit.Subtract line 2 frorn line 1c , , , 3 40912
�; . . . . . . . . . . . . . .
c� 4 Net gain(loss}frarn Form 4797,Part II, line 17(attach Form A797) . . . . . . . , . 4
: 5 Other income(loss}(see instructions--attach sfatetrtenf) . 5 238
? 8 Tatal income�iass�.Add lines 3 throu h 5. . . . . . . . . . . � 6 ,� 41150
�! ? Compensaiion of�fficers . . . . . 7 !
�� . . . . . . . . . . . . . . . . . _.c...,__.:�__._._
°!, 8 Salaries and wages�less empioyment c�edits}. . . . . . . . . . . . . . . . 8 ��.., __18128 �
�
�� 9 Repairs and maintenance . . . . . . . . 9 : 785
��!10 Bad debts . . . . . . . . . . . . . . 7� �
� �111 Retlts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1� 3235
��12 Taxes and licenses . . . . 12 � 11128
.�- ' �!13 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1� __...�_..__
��14 Depreciatian not clairned nn Schedule A or elsewhere on return(attach Form 4562J. . . , y4 280 �
�;�'i5 E3epleti�n{Do no#deciuct oit and gas depietion.j . . . . . . . . . . . . . . i�
�s
;7f Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . �s � 1081
�'17 Pension, profit-sharing, etc., plans , , , , , , , , , , , , , , , , , , , rt7 �
+•t S8 Emplayee benefit programs. . . . . . . . . . . �8 6
�ri��19 Other deductions(attach statement) , , , , , , , , , , , , , , , , , , , i9 � 7956
ci►#20 Taia1 deductions.Add!lnes 7 through 19 . . . . . . . . . . . . . . . . ► 20 42�13
� 2y Orc�inary b�sin�ss income(loss).S�btract iine 20 f�om lire 6 . 21 -1363
22a Fxe�ss net passive'sncome or�.IFO recapture t�x�,e�;nstnlct;or�s� , �
;y� b Tax frorn Schedule D(Form 1120S) . . . . . . . . . . �b '.::`•::'�`''::`<�:��
�j c Rdd lines 22a and 22b jsee ins:ructions for ac�ditin»al ia�tes) :�� �
� . . . . . . . . . . . _� - .,-
��2 3 a 2 0 Q 7 e s i i m a t e�#a x p a y n�z n t s a«d 2 Q 0 6 a v e r p a y m e i i i c f�i t e d t Q 2 0 Q 7 �� :::;
�� b Tax deposited with Farm 7t304. , . . . . . . . . . . ��b :i
0- 23c ��:�
,�� c Credit for federal tax paid on iuels{atiach Farm 4136� , . , . �::�;�;::::`�1
�� d Add lines 23a through 23c . . . . . . . . . . . . . . . . . . . . . . �� �
��24 Estimatec!tax penalty{see instrucfions}. Gheck i#Form 2220 is attached . . . . . ►❑ 24 0
f..,C 25 Amount awed. If line 23d is smaller than the total of lines 22c and 24,enter amaunt owed , . 25 ; 0 .
£26 Overpayment.If line 23d is Iarger than the#otal of lines 22c and 24,enter arnount overpaid . 26 = 0
;27 EMer amaunt iram line 26 Credited ta 2008 estimated tax► Refunded � 27 , p
U{�der panaltios oi Gorjtu�.1 doclare that i haVe oxarr�in��;his�ot�z,i��uair��accom�any+na sch�tfulas�nc�tatements.ano t�the�e�of my know�t��e a�bol:ef.�i��t;v,
'• corrac*.,and coma(et�,,Dec3ara►ian of�rap��er(omer than tae�ayer}i$basyd on�I inicrmation of which p�spa,r�i•has any knowiadge. �.r...
S�ICJr1 � Map the IRa discuss �his r�turn
H�C@ .r._L_._.... _�� _ ` with the pr�parsr showri below
� Slgnature oi otficer ^ � � �µ Date � �� (sae instructions)T(�Yes (�No
Date t Preparei'�SSN ar PTiN '
Paid Preparer's � �� �.,�,�1/� Check H
signature J �.! � �C�! ' setl-omploya�i Q 35fs3BQ9�7
Pt'�p�t'�t'�S Firm's narhe(or Davi x�meclui CPA Ew ;
U5B Qtt�j( add essSand Z�c�e� � 6Q1 t RUh E}ttYE,7�`affo[d,PA i5085 �hane na. { 412 a 3724737
For Privacy Act and Paperuuork Reduction Act Notice,see separate Instructions. Cat No.1151oH Farm 11205 (2007�
' ,
, ' , '
Form 1120S(200� Page 2
-• - � Cost of Goods Sold see instructions
1 Inventory at beginning of year . . . . . . . . . . . . . . . . . . . . . . �_. .__ ^� .—
2 Purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 323857
3 Cost of labor , . . . . . . . . . . . . . . . . . . . . . . . . . . 3 �
4 Additional section 263A costs(attach siatemeni) . . . . . . . . . . . . . . . . 4 i
5 Other costs(attach siatemeni) , , , , , , , , , , , , , , , ; , , , , , , 5 � �
: 6 Total.Add lines 1 through 5 6 r 32385T
7 Inventory at end of year . . . . . . . . . . . . . . . . . : . . . . . . ?-t��---^------
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 inveMory: (i) ❑ Cost as described in Regulations section 1.471=3
(ii) � Lower of cost or market as described in Regulations section 1.471-4
(ili) � Other(Specify method used and attach explanation.)► _______________________________________________________________________
b Check if there was a writedown of subnormal goods as described in Regulati�ns section 1.471-2(c) . . . . . , , ► rJ
c Check if the LIFO inventory method was adopted this tax year for any goods(f checked,attach Form 970) . , . . . P❑
ci If the LIrO inventory meiFiod was used for this fax year,enter perczntage(or amounfs)of cl�sing
inveniory computed under LIFO . . . . . . . . . . . . . . . . . . . . . 9d i (
e If property is produced or acquired for resate,do the rules of section 263A apply to the corporation? . . . , ❑Yes �No
F Was itiere any change in determining quantities,cost, or valuations between opening and closing inventory?. . ❑Yes �No
If"Yes,"attach exp►anation.
-• - = Other Information (see instructions) Yes No
� :.�:::.�:.�:::.�:....
....... ...::..
:::<;;:;::::::::::::::::
1 Check accounting method: � a ❑ Cash b � Accrual c [.1 Other(specify)►_________________________ .;;:;�:;�;::;::::<;::
2 See the instructions and enter the: �
::::::::::�:::;:::.�;
a gusiness activity ► -------------- - - - - - :.::•::•::�:..:•::<;;:•:;:
_._ b Product or service► �'•������•���'•����"�"•
3 At the end of the tax year,did the cnrporation own,directly or indirectly,50%or more of the voting stor.k of a dom�stic
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 made7 . . . , ✓
4 Nas this �orporat�o� filed, �r is it r�quirad to file, � return und�r sect?o� 6111 `o provide i^f�rrat:o� cr a�y reporta5�e
� transactian7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ✓
T...�T �
= 5 Check lhis box if the corporation issued publicly offered debt instruments with original issue discount . . ► ❑
If checked,the corporation may have to fife Form 6281,Information Return for Publicly Offered Original Issue Discount
Instruments.
6 If:he corp�ration: (a)was a C corpA�atio�bEfore it elected to be an S corporetion or the corporation acGui►e� an
asset with a basis determined by reference to its basis (or the basis of any othe! property) in the hands of a
C corporation and (b) has net unrea!ized built-in gain (defined in section 1374(d)(1))in excess oi ihe net recognized
built-in gain f�om prior years,enter the net unrealized built-in gain reduced by net recognized built-in gain from prior
yea�s . . . . . . . . . . . . . . . . . � $ ---------•---------------._...--••----•----------•-----
7 Enter the accumulated earnings and profits of the corporation at the end of the tax year. $
; 8 Are the corparation's total receipts(see insfructrons)for tli�tax vear and its total assets at the end of the tax year
less thar$250,000? If"Yes,"the cor oration is not r uired to com lete Schedulss L and M-t . �/
-� - Shareholders' Pro Rata Si�are Items Total amount
� 1 Ordinary business income(loss)(page 1, line 21)� . . . , 1 -1363 ~�
1 2 Net rental real estate income(loss)(attach Form 8825) . . . . . . . . . . 2
� 3a Other gross rental income(loss) . . , , , , , , , 3a
i b Expenses from other rental activities(attach siatemeni). . 3b .._...
N i c Other net rental income(loss).Subtrsct line 3b from line 3a , . . . . . . , . , 3c _____ _ ___
� ! 4 Interest`income . . . . . . . . . . . : : : : : : : : : : : : : 4
� 5a
d � 5 Dividencis: a Ordinary dividends . . . . . .
E ' b Qualified dividends 5b ,:;;.,
� i 6 Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . 6
� 7 Net short-term capital gain(loss�(attach Schedu/e D(Form 1120S)). . . . . . . . 7 __ ._ _
� 8a Net long-terrn capital gain (loss)(attach Schedule D(Form 1120S)J . . , . . . . . 8a __.___ __ _____
! b Collectibles (28%�gain (loss) . . . . . . . . . . sb
` c Unrecaptured section 1250 gain(attach statement) . . . a� ' �:''���
i
j 9 Net sec:ic,n �231 gain(loss)(attach Fcrrn 4?9Tj . . . . . . . . . . . . . . . . 9
I 10 Other income loss see instructions Type ► 10
Form 11205 (200�
� ,
, 1
Form 1120S(200� 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 siatement) . . . . . . . . . . . . . . . . 4 i
5 Other costs(aftach statemeni) . . . . . . . . . . . . . . . . . . . . . � �
6 Total.Add lines 1 through 5 . . . . . . . . . . . . . . . . . . . . . . 6 i , 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) � Lower of cost or market as described in Regulations section 1.471-4
(iii) ❑ Other(Specify msthod used and attach exptanaiion.)► .......................................................................
b Check if there was a writedown of subnormal goods as described in Regulati�ns 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� . . . . . ►❑
ci If the LIFO inventory meihod was used for this fax year,enter perczntage(or�mounts)of cl�sing
inventory computed under LIFO . . . . . . . . . . . . . . . . . . . . . 9d ' �
e If property is produced or acquired for�esale,da the rules of section 263A apply to the corporation? . . . . ❑Yes �No
F Was lhere 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 rnethod: � a ❑ Cash b � Accrual e Other(specify)►_________________________ •:::::::•::::•::•::•.
2 See the instructions and enter the: �
:::•:>:::�::�.�:�:::,;.
a gusiness activity ► ---......------------- - - - - - - ---- b Product or service► ------------------- :::<:;:::::::::>::::::<?::::::
3 At the end of the tax year,did the cnrporation own,directly or indirectly,50%or rnore of the voting�toc:k of a domsstic
corporation?(For rules of attribution,see section 2fi7(c).y If"Yes,"attach a statement showing:(a)name and ernployer
identification number(EIN),(b)percentage owned,and(c) if 100°/a owned,was a�Sub election made? . . , ✓
4 Nas this �orporat9on filed, �r is it r�Guirad to tile, � return �nd�r sect+:o^ 6111 `ct provide i^f�rrat:on cr a^�y report25fe
� transactian? . . . . . . . . . . . . . . . . . . . . . : . . . . . . . . . . . _✓
= � 5 Check lhis box'rf 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 Dis�iount
Instruments. �
::<
6 If:he corporation: (a)was a C corpcaration before it elected to be an S corparat�en or the corporation acgui�e� ar�
asset with a basis deter►nined by reference to its basis (or the basis of any othe! property) in the hands,of a
C corporation and (b)has net unrealized buitt-in gain (defined in section 1374(d)(1))in excess of ihe net recognized
built-in gain from prior years,enter the net unrealized built-in gain reduced by net recognized built-in gain from prior
yea�s . . . . . . . . . . . . . . . . . � $ ---------•---------------•----------------•------------
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�ie tax vear and its total assets at the end of the t�x year
less than$250,000? If"Yes,"the cor orat�on is not r uired to corn lete Schedules L and M-1 . ✓
-• - Shareholders'_Pro Rata Share Items�____________�___ _ Totai amount _�_
. j 1 Ordinary business income(loss)(page 1,line 21) . . . . . . . . . . . . . 1 -7363
� 2 Net renial real estate income(loss)(attach Form 8825) . . . . . . . . 2
� 3a Other gross rental income(loss) . . . , . , , , 3a
i b Expens�.s from other rental activities(attach statemeni). , 3b ;:;,,
N � c Other net rental income(loss).Subtrsct line 3b from line 3a . . . , . . . , , , 3c _____ _ ___
� ; 4 Interest income . . . . . . . . . . . . . . . . . . . . . . . . 4
-- 5a
d i 5 Dividends:a Ordinary dividends . . . . . . . . . . . . . . . . .
oI b Qualified dividends . . . . . , , , , 5b ,;�;;:.,
� i 6 Royalties . . . . . . . . . . . . . . . . . . . . . . . . . 6
� 7 Net short-term capital gain(loss)(attach Schedule D(Form 1120S)J. . . . . . . . 7 __ _.—. _
� 8a Net long-terrn capital gain(loss)(attach Schedule D(Form 1120S)) , . . . . . . . 8a ___—__ -- _____
i b Collectibles (28%)gain (loss) . . . . , , , , , . 8b
c Unrecaplured section 1250 gain(attach statement) . . . 8c ' �•����
' 9
j 9 I�et sectic,n �231 g�►in(los�)(attach F^�rn 4?97j . . . . . . . . . . . . . . . .
I 10 Other income loss see instructions Type ► 10
Form 11�S (200�
, `
1
Form 1120S(200n Page 3
Sharsholders'Pro Rat�Share Items(continuad) Total amount
N
a ; 11 Section 179 deduction(attach Form 4562). . . . . . . , , . , , , , . ���.__._—_ _—___.
'� i 12a Contributions , , , , , , , , , , , , , , 12a
� � b Investment interest expense , , , , , , , , , , , , , , , , , , , , 12b�
G1 � c Section 59(e)(2)expenditures (1)Type ►_________________________________ (2)Amount ► 12c2' �
d Other deductions(see instruciionsJ . . Type► �2d�
j 13a Low-income housing credit (section 42(j)(5)) , , , , , , , , , , , , , , , 1�
—•-------.._._.._.....-----
j b Low-income housing credit (other) . , . , . . , , , , , , , , , , , 13b!
� � c Qualified rehabilitation expenditures(rental real estate)(attach Form 34fi8) , . , , , 13c i
�? ; d Other rental real estate credits(see instrucfions)Type► __________________________________. ��� _ .
i
V , e Other rental credits(see instructions) . . , Type ► __________________________________ 1��
� t Credit for alcohol used as fuel(attach Form 647B) , , , , , , , , , , , , , i3t ;
g Other credits(see instruciions) . Type ► � I _
� 14a Name of country or U.S. possession►_._______._: :;;��:;:<::;;:;�
------------------------------------------
; b Gross incorne from all sources . . . . . . . . . . . . . . . . . . . 14b!
c Gross incorne sourced at shareholder level . . . . . . . . . . . . . . . ���
' Foreign gross income sourced at corporafe level '��'���'��`�'
; d Passive category . . . , . , . , , , , , , ,14d��� .__
c e General category . '��� y
� ' f Other(atiach statement) . . . . . . . . . . . . . . . . . . . . . 14f '
N � Deductions allocaied and apportioned at shareho/der level ...... �
� E g Interest expense . . . . . . . . . . . . . . . . . . . . . . . . :.;�:: .;:.'
f" � n Other 14h I
�rn ; Deductions a//ocaied and apportioned at corporaie level to foreign source income .`�'� �
.� � i Passive category .'.y4i
o . . . . . . . . . . . . . . . . . . . . . . .
: � j General category . . . . . . . . . . . . . . . . . . . . . . . 14' i
: ! k Other(aitach statement) . . . . . . . . . . . . . . . . . . . . . 14k�
. i Other information :�:::::�:: ;
1 r_' �����
: " ! I Total foreign taxes(check one): ► �_)Paid �_� Accrued . , . . . . , , , 141 ,
t----------------
; m Reduction in taxes available for credit(attach statement) . . .. . . . . . . , , 14m�
� r. Other torei n tax informatio�� a�tach s�atement `�=s�'�`'''`'��'������`"'''�''��'��`�'�`�''��'�
9 )
; 15a Post•1986 depreciation adjustment . . . . . . . . . . . . . . . . . . ���
�HN
E j b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . . . 15b i
° E"�� c De letion other than oil and as ��!
ca � P � 9 ) . . . . . . . . . . . . . . . . . . I--- — -----
���i d Oil,gas,and geotherrnal properties�ross income, . ��
a�a i e Oil,gas,and geothermal properties—deductions. . . . . . . . . . . . . . 15e; _
� f Other AM i items(atiach siatemenf) 15f
"' ! 16a Tax-exempt interest income ��
� � . . . . . . . . . . . . . . . . . . . .
c�,�,� � b Other tax-exempt income . . . . . . . . . . . . . . . . . . . . . 16b� _ __
�a�` c Nondeductible expenses . . . . . . . . . . . . . . . . . . . . . ��° __ _
m
E� � d Property distributions . . . . . . . . . . . . . . . . . . . . . . �fid��
°'N e Repayment of loans from shareholders. . 16e j
e � '17a (nvestrnent incorne . . . . . . . . . . . . . . . . . . . . . . . 17a,
�� I
E b Investment expenses . . . . . . . . . . . . . . . . . . . . . . ylb�
� p � c Dividend distributions paid from accumulated earnings and profits . . . . . , , . 1Tc�
��
♦1��TT�TlTlT11\111TT1111T� ll'T��iT
� I d Other items and amounts(attach statement)
��:<;i:�:�:�:�:�:;:�::::�::>::::::�;<�::>::::::::::::::::::::?;�:
........i .. .. .... ... . :
U ro � 18 Income/loss reconciliation. Combine the amounts on lines 1 through 10 in the far right
a��
¢'4 � col�mn.Frorn t�e result,�u5tract the sum�f the amounts cn li�es 11 through 12u ar�d 141 �g
Fom, 1120S �zoo�
_ �,
. �
. �
Fc�rm 11205{2007} Page �
Shareholders'Pro Rat,�Share Items(conti�u2d} Tota!amount
� i
� f 11 Sectian i 79 deduction attach Farm 4562
o f ). . . . . , , , . . . . . . . ��..�.---.__—.. _._.
� 72a Contril�utic�rts . . . . . . . . . . . . . . . . . . . . . . j�
� i b investment interest expense , , , , , , , , , , , , , , , , , , , , 1^b i
O t c Sectian 59(e}{2��xpenditures (1}Type►-------------------------------�- {2}Arnount ► #2c 2;
d Other deductians(see instructions) . . Type M► �2d!
j' ��
13a Low-incorne housing credit(seciic�n 42�j)�5}} . . . . . . . . . . . . . . . _-_ �._.;�—_-.-_--__......_._..._.__
jb Low-incorne hausing credit(other) . , . . , . , , , � , , , , , 13b!
;� � c Qualified rehabilitation expenditures{renfal real estate}(attach Form 3488} , . , , , f��
�? ; d Other rental rea!estate credits{see instructians)Type► ________________.._______.___.____. ��� _ .
� � e Othet ren#al credits see instructians 1�'{
( ) . . . Type ► ----------------------------------
; f Gredit#or alcohol used as fue!(attach Farm 8478} , , , , , , , , , , , , , i;lt ;
g Other credits(see insfructions} . Type►► 1 I
.
:::::>::::::•.
� 14a Narne c�f cc�un# ar U.S. osse�sion►--- �::::.:::.::.
rY � --------------.__------------------_______--------- ......:z� .
' b Grass incarne from �II sources �4b I
; . . . . . . . . . . . . . . . . . . .
c Grt�ss incorne sourced at shareholder level . . . . . . . . . . . . . . . ��:
; Foreign gross income sourced at corparate Ievel ......'�''
d Passive category . . . . . . . . . . . . . . . . . . . . . . . .14d�,t _
� � e Genera!categary . . . . . . . . . . . . . . . . . . . . . . . yq'��----y-
t� '
c
� ' t Other�attach statement) , y4�
� ; . . . . . . . . . . . . . . . . . . . . ;
� ' Deductions a!/ocated and apportr'aneti at sharehaid�r Jevei ...... �
� � g Interest expense . . . . . . . . . . . . . . . . . . . . . . . . ..1. ;
� E ,
�"' � i�Other . . . . . . . . . . . . . . . . . . . . . , . . . . 14h i — -- -
� .,,.,,,;r— ._ ...,..
rn ; Deductions allocated and apportianed at corporate level to fareign source income ..:�:�::��j
.� ' i Passive category . . . . . . . . . . . . . . . . . . . . . . . '�4i '
: � t j General category . . . . . . . . . . . . . . . . . . . . . . . 14� �
; k Other�aftach statemertt} . . . . . . . . . . . . . . . . . . . . . '�4�;
. ;' Other information
......
r� ..1 d! � -
: � t Tatal fareign taxes(check ane}: i► L..�Paid (..�# Accrued . . . . . . . . .
, --t--�-___...��_---__.
; rn Reduction in taxes available for credit{attach stateme�t) . , .. , . . . . . , , 14m •
! n C}ther forei r�tax intorrtyatioi� a�tach s�atemenf
5
}
� 15a Post-1986 depreciatian adjustment �`��
>� E� b Adjusted gain ar loss . . . . . . . . . . . . . . . . . . . . . . 15b�
� �'"'� e Depletion {ather than oE!and gas} . . . . . . . . . . . . . . . . . . ��! � ---•-
.a3��i d Oil,gas,and geothermal properties—gross income. . . . . . . . . . . . . �� ��
"`��`�i e {}il,gas,and g�thermai properties—dedk�ctions. . . . . . . . . . . . . . 15e� �
� f Other AM i items(atiach si�temenf) 15f
`7i t+ '16a Tax-exempt interes#income 1�
c�"',�,�! b Other tax-exempt income . . . . . . . . . . . . . . . . . . . . . i6b��, _ _
� �' 16c
��j c Nondeductible expenses . . . . . . . . . . . . . . . . . . . . . __. __._..
E� i d Property rlistributions . . . . . . . . . . . . . . . . . . . . . . 16d�
°'� e Repayment of laans from shareholders. .
16e
�� = 17a Investment incorne 17a
� . . , . . . . . . . . .
� 14 b Investment expenses � �7p�
� E . . . . . . . . . . . . . . . . . . . . . . ... .
�� c Dividend distributians paid fram accurnu1a#ed earnirtgs anti profits . . . . . . , . 97c
tnn,:;n�y}+`mtrinrni;��z���t;nrrts»r: i}r�t}yr
� d Other items and amaunts attach statement :�::�:����:����;:����������?��:�����':�::�::�::�
I r � �::�:�:
ap � �
U m � 18 Income/loss reconciliatian.Cambine the amounts on lines 1 thraugh 10 in the far right �!
�'� � co#�rnn.Frorn t;�e res�alt,�u�t€act th�sum�f#he ama�r�ts c�:i��es 11 through 1�ci ar��141 18 I
�om, 112QS (200�}
I/I
�
� l
�OfRi�{"�"��${iQ{}7}
�d�8 �
'• �8�c��CB '��1e�ts per BoQks ! Euginning of ta�c year End of tax year
. ,
Assets ! {�} ? {�i} {c) {d)
/�r��z�ry.:��--�ry�m ::,r,.»���•.:-r..i"�..�""_....... .�m}�r.::-n�r��ry-�-�-.}?}sz��.}r.-
.�::::::::::::::v::'�ri:.�. �....�"_ ' ��' '......�""��.....
f:�2<:.;i::�i;�:;:::i�:�:�i;�:::�:�::::::.i;»:;i;i;;;;�
1 Cash . . . . . . .:....:....... ... -798Q
. . . . . . ... ............:.... •2834
.:..:::::::::::.�:::::.�..::::::::::..:.�::.
•t .:�;>-;-.-:--.:...................................... ..�,--s+-.--:-*
.'.k"'::':.•�:�.���'��}.'::........:...�....
.... ......•............ ..��.....................................
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-� - Reconciliation of Income(Loss) per Books With incame (LQSS)per Return
Nate.Sctteciule M-3 required inste�d of Schpclule l4�-1 if tota(assets ar�$1Q millian or more---se�instructians
' 1 Net incame(loss)per baaks. , , , , ,! -13b3 i 5 inaom�racorded on�ooks ih�s y�ar nut incl�d�ri
2 Income includ�d on�chedute K,lines 1,2,3c,�,� � an S�:hedule K,i't.�3es 1 trirc�ugh!0(ife!rt}z��:
5a,6,7,8a,9.�nd 10,nat!�corded on baoks this< < a Tax-exempt inierest$ _______________.
year{itemizej- ----------------•------------- -• '
. t_._..___—_._- -- --•-------•---------------------- ._
3 F�tpenses recarded on baoks this year not� S 6 Deduciians included t�n Sche�ule!�,Iines
included on 5chedule K; lines 1 through 12,'. ; 3 throuql�12 and i41,not cha�g2d against
and 141 (itemize): � ; baok income this yezr(itemize):
a Depreciation $ ------------------•--------... ` ' a Cepreciation $ ---....__._...._.__._..
, ;
b Travel and entertainment$ ______________... i i .._...__...---------..__.___..__.,__.. ..
-------•------••-------•--.._.................. � !7 Add tines 5 and 6. . . . . . .
4 Add tines 1 ihrau h 3. -1363 '8 ln�tarr��b� Sch:ed�.�f�!�,;ine'sS�.U►�e L le�s iinE 7 -1363
��,�� _ �,� Analysis of Accumulated Adjustments Account, Other Atijustments Account,and Shareholders'
'�� Ur���stribute�Taxable Incom�Rre�liously Ta�ed (see i�s���sctiars}
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7 distributions otherthan dividend distributic�ns� '
8 6alance at end a�tax ye�r.S�bir�ct line 7�rcm line 6� -19138
Form 1120S (aoo7�
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Forrn 11205(20Q7} Page�
'• Bal��c�5he6ts per Books � B�ginning ot ta�c year End of tax year
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Assets i {a) � {b) {c}
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-• • Reconciliation of Ir�come(Lass) per Baoks With income (Loss) per Return .
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2 Inet�me includ�d on ScheduE�K,lines 1,2,3c,�#,� � on Schedule K,ii�es f trsrc�ugh 10�i#e�-�iz�):
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;
Y�ar rtemize`. __._. �
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3 F.�cpenses recordsd on books this year no!� I 6 Deductians included t�r�Sch��uie!<,Itnes
included on Schedule K, Gnes 'I through 12'; ; i through 12 and i 4!,not cha�gad against
and 141(itemize): � � book incomE this yezr(itemize}.
,
a Depreciation $ .:............................ . ! a Cep�eciatior� $ •-....----_...---_-•-•,
b Travel and entert�inrnent$ ________________ ; i :._..----•---=--------------•----.__..__. =
�
: ! . !7 Add lines 5 and 6.
4 Add lines 1 thrau,h.3----------------�------- -1383 '8 I�ca�r�(b:� Sc�atf!.Fle K,tine's��.�►te 4 le�s fin�7 -1363
�� �� Analysis of Accumulated AdjUstments Account, Other Atijustments Account,and Shareholders'
M Un�astribute�Tax,�bte lncom�Pre�jiously T���d (see irstructior;s}
� (e)Accumulated (h)Other adjustments (c�Sharehalders'undistributed
;
adjustments acc,aunt accaunT taxabie inaatr�e pteviously tatxed
�...�_.....__._�__.._�.._, ._.... _ _,..�—_ .._��__ _.
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ry
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6 Cambine lines 1 t�rough 5 . . . . . � •19138 ............................................... .
7 Distribu#ions otherthan dividend distributions� �
8 6alance at end a�tax ye¢r.Subt�act line 7 iram line 6� •79738
F4m� 1120S (200�
' � • 1
Form 4��2 � Depreciation and Amortization OMB No.1545-0172
(Including lnformation on Listed Property) r`��''���
Department of the Treasury
Internal Revenue Sefvice P See separate instructions. ► Attach to your tax return. Seque ce No. 67
Name(s)shown on return Business or activlty to whlch this form relates i Ide�tifying number
Trauel A uisition Cor oration Travel Plannin 25-17090832
' Election To Expense Certain Property Und�r Section 179
_ _ _ _�_____Note: If you have any listed property, complete Part V beforey ouu_com_lete Part l.
. ._.. _. ---- - —P ------ --._r..._--_-----------------
1 h1aximui-n amount. See the instructions for a higher limit for ceRain businesses, . . . . . 1 ' ;: $125,000
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 ; . �500,000
4 Reduction in limitation. S�btract 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 marnzd filing j
separately, see instructions , , , , , , , , , , , , , , . . . , , , ;
_.....-.�---------------------- -------------------------- . .
. 5 ..
--- -----�--------
----------- -----------•—•------ -----•,,,,,,,,;,,,,r,.,,,,.-,-,,,.,,,,,,,,.,,,.,,,,.
(a)Oescription of proPertY ( ) ( ..:........:....::.�:::•.:•.:::.:�::::::.�:.�.,::
b Cost business use onlYl (c)Elected cost r�:�::::�::;'s:::':::•>:•:<•:::::::::•:;•::�:<•:;•,>::;;•>::::
— s::.
6
::+�::
�:::::
�
7 t e 7
Lis ed ro rt E
nter the
amou t o
n fr m i
Ine�9
P P . . . . . . . .
Y� .
........:...:....::::::.�::::::,�:::.�:::::..
8 l�otal elected cost of section 1 t9 property.Add amounts in column (c), lines 6 and 7 . , . _8_.�__�__ _ _
9 Tentative deduction. Enter the smaller of line 5 or line 8, , , , , , , , , , , , , 9 s
10 Carryover of disallowed deduction from line 13 of your 2006 Form 4562 . . . . . . . �� '
11 f3usinass income limitatior:.Enter the smaller of business incon ia(nct less than zero)or line 5(see instructionsj 11 ;
12 Section 179 expense deduction.Add lines 9 and 10, but do not enter more than line 11. . . 12 ;
13 C3rryover of dis�llowed deduciion io 200Fi.�1dd lines 9�nd 10,le�s line 12► 13
------ ..::::.,:::::::::.�:::::.�::::.�::::::::::::
_�_--•------------ -------
_ �::::::<::��>::.::•:;�::;�:::::::;:<;.:.::�::.>::.::::.:
-----•--------------- _�,��.�.,�.�._.................._
Note:Do not use Part Il or Part lll below for lisfed prope . Instead, use Part V.
` S ecial ae �eciation Aliawance and Other De recia�it�n (do not include listsd ro ert .) �;ee instructions.
,
- 14 Special allowance for qualified Ne�v York Liberty or Gulf Opportunity Zone property(other than listed ';
propErty) and celluiosic biomas� ethanol plant �roperty placed in sarr�ice during ihe tax y�ear ;see j
inst�uctions) . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 !
• 15 Property subject to section 168(�(1)election . . . . . . . . . . . . . . . . 15
16 Other depreciation (including ACRS) ig
• MACRS Ce r�c9ation Do nat i��lude listed ro ert . See instructions.
Section A
17 MACRS deductions for assets placed in service in tax years beginning before 2007 . . . 1� ' 280
o are electi assets laced se
18 f u n to rou an in rvice du th t
I rin e ax ear into one
or or
Y
m e�
9 P P
Y 9 9 Y
r set cco t e e e
ene al as a un s ch ck h r
►
�
9 ❑
................................................
Section B—Assets Placed in Service During 2007 Tax Year Using the General Depreciation System
(tsj Month and (c)Bssis for depraclation (d)Recovery ' �
(a) Classitication oi property year placed In (business/Investment use perlod (e)Conveniion � (f�Method � (g)Depreclation deductlon
service onl see Instructlons)
19a 3-year property i
--- ----- - - - ----- -- ------ -----�---------�- ---
...................
..............:.....:::.::..
::::::.�::.�:.�.�::::::::.�.
b 5-year proparty :::::.,:�::::•::::.:::::.:�.:
:;<�:::�:�:•:::�::::�:;�:::;�:;�
::.::.:::.:::::::::•::::.::.
--------------- ............................ - ----- -- -------- ------- ---- -
------------- ::.>::.:•>:::;.:�::�>:;.:>::.;:: ------ -�
c 7-year property
d 10-year property I '
e 1�-year property I i
f 20-year property � ;
g 25-year properly _ 25 rs� ______ 5/L �
........................ .
.........................
.....:......................
:::::::::.�::::::.�::::::.�. ;
...........................
............................
........................... .
..:.:.:::::::..�:::•.�::::.
:::_.�—___:._:�--------------- ----- ---� --� --!--- — _.
h Residential rental 27.5 yr5. MM � S/L ;
property 27.5 yr5. MM 5/L
i Nonresidential real 39 yr5. M M � 5/L �
property ti4 M ' S;L
Section C—Assets Placed in Service During 2007 Tax Year Using tf�e Alternative Depreciation System
- ---------:-------•-------- .:,,;,;r;,:,,,.—,:,,,:�::. --•--------._.--- ----------- ----- - ----- ------
20a Class life 5/L T
b 12-year 12 yr5. ; S/L
................. .
c 40-year 40 rs. MM � 5/L
'� Summa see instructions
21 Listed property. Enter amount from line 28 . . . . . . . . . . . . . . . . . 21 !
22 Total. /�dd arriuunis fr�rn line 12, IinF:; 14 trirough 17, linas 19 and 2.0 in column (g�, and lina 21. !
Entzr here ar�d on the appropriate lines of you�return. Partnarships 2nd S corporations—sse insir. 22 I 280
ac d in service durin the current ear
or assets shown above and I e ,
23 F 9 Y
P
t
a le t
o section 263A c
os s
att ibut b 23
io sis r
nter the ort n of the ba
e p ��:
For Paperwork Reductlon Act Notice,see separate instructions. Cat.No.12906N Form 4562 (200�
� 1
4�62 Depreciation and Amortization OMB No.1545-0172
Form �
(Including information on Listed Property) ����
Departmenl of the Treasury
Internal Revenue Service Attachment
► See separate instructions. ► Attach to your tax return. Sequence No. 67
Name(s)shown on return Business or acUvity to which this form relates i identifying number
Travel A uisition Cor oration Travel Plannin - 25-17090832
° Election To Expense Certain Property Und�r Section 179
,__. . _ _ _ __Note: If you have any listed _ro ert com_/efe Part V before ou com leie Part 1.
. .--- -- -- -------P-?._Y,_.._.._P._--------
---------------y--------p----------- -----,-------_.----------------
1 h1aximw�n amount. See the instructions for a higher limit for ceriain businesses. . . . . . '1 ' < �125,000
2 Total cost of section 179 property placed in service(see instructions) . . , , . . , , 2 i
3 Threshold cost of section 179 property before reduction in limitation . , . . . . . , 3 ; ,- $500,000
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 marrizd filing j
° __ _ separately, see instructions , , , , , , , , , , , , , , , , ,
5 �
--------------•-----------•----- '
---------------------...-- -------------------vl.����.�__ a
a Descri tion of ro -�— -----;'''""'"`"�,,, '"':, """,."":"•
� ) P P PertY (b)Cost(business use onl c Elected cost r:::�:�:::<�:�>:�:�::�:,,�•::>�••''•.:�"'?:t?;��>'::te:::%:::
� s..,
6
�:
7 List o
�
ed r e
rt E
nter t
he a 7
mount f o
r i
m I ne 9
L
P P Y• . .
8 l�otal elected cost of section 1 t9 property.Add amounts in column (c), lines 6 and 7. . . _8 ' .......'......�•.,.
----+------ - -
9 Tentative deduction. Enter the smaller of line 5 or line 8, , , , , , , , , , , , , 9 i
10 Carryover of disallowed deduction from line 13 of your 2006 Form 4562 . . . . . . . 10 !
11 E3usinass income limitatior:.Enter the smaller of business incon ia(nct less than zero)or line 5(see instructionsj 11 ,
12 Section 179 expense deduction.Add lines 9 and 10, but do not enter more than line 11. . . 12 i
13 Carryover oi disallowed deduciion io 200ii.Add lin�s 9 and 10,less line 12► 13 £',
------ -----•------------ �<�s:::�;:i�:::::>�:'::::::`:�i�::::;:�<:�3��::::?;�:�'��:
;•:::•
�__" �_�_��_��1Si+�1.ut�u......................�
Note:Do not use Part 1l or Part I!I below for listed prope . Insiead, use Part V. "
' S ecial De �eciation Aliawance and Other De recia�ion (aa not inciude listsd ro ert .) eE instructions.)
- 14 S ecial allowance for ualified Ne�v York Libert or Gulf 0 ortunit Zone ro er� other than listed '
P 4 Y PP Y P P Y l i
property) and celluiosic biornds� ett,anol plant �roperty placed in sor�ice during 1he tax year ;see ;
inst�uctions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 i
: 15 Property subject to section 168(�(1)election , , , , , , , , , , , , , , , , 15
16 Other depreciation (including ACRS) 1� �
` M!►CRS Ce r�c6ation Do not i��lude listed ro ert . See instructions.
Section A
17 MACRS deductions for assets p!aced in service in tax years beginning before 2007 , . . 17 � 280
18 o are ele '
f u ctm
I to rou a asset I
n s aced i se
n rvice
du'n th
n et r'
ax ea mto o e
n o
r mor
Y 9 e�
P
9 Y P
9 :�:�::::
Y
e eral set
r
n as acco t e e e
un s ch ck h .
9
� ►
0
............:..::.:::::::::::::.�:::::.::::.:::::.:::::.
Section B—Assets Placed in Service During 2007 Tax Year Using the General Depreciation System
{tsj Month and (c)Bssis for depraclation (d)Recovery � =
{a) Classilication oi property year placed In (business/Investment use perlod (e)Convention i Method �
service onl see Instructlons) �fl � (g)Depreclation deductlon
19a 3-year property_ �
--- ----- - - •---- - -•---- -----�--------;- --.
..........................
............................
....................
�
: :.................:....:.:..
b 5-year proparty ' '�'�"��������
..::..,:�:.::.:..:::,.:..;:..
:::.::.:::::.::...:..::..::.
..........................
.........:..................
:::::.�.�:::::.�:::::::::::.
------------------------------ ..................... ----- --�-----
c 7-year property - - •-- -- -------- ------
d 10-year property � �
e 1�-year property � ! �
f 20-year property ' '
............................
i ;
...........................
............................
..:...:....................
::•<��•:::•::::::::::::::::•:::: � i
g 25-year property :::::::�:::; -- 25,�r5— � 5/L ,
:::::::.;;::::;:.::::::;:.:::;�-- -
---- ------------ -----— - ------_�.----- ----
h Residential rental 27.5 yr5. MM I S/L ; i
property 27.5 yr5. M M 5/L
i Nonresidential real 39 yr5. t�M � S/L �
prop�rty M M ' S;L
Section C—Assets Placed in Service During 20�7 Tax Year Using the Alternative Depreciation System
- -------•;------•-------- .:.,;.:r;,:,;,,.—,:..�--- --•-•------------- ----------- —.--__ . —•--- -----
20a Class life 5/L T
b 12-year 12 yr5. ; 5/L
c 40-year 40 r5. t�M ; 5/L
'� Summa see instructions
21 Listed property. Enter amount from line 28 , . , . . . . . , , , , . . , 21 i
22 Total. l�dd arric�unis fr�m line 12, IinFS 1� through 17, linzs 19 and ?.0 in column {gj, and fin2 21. '
Entar here z,r�d on the appropriate lines oi you�return. Partnarships 2nd S co�poratioils—see insir. 22 I 280
23 For assets shawn above and laced�in service durin the current ear
P 9 Y �
i e to section 263A costs
o tt'butabl
ter t e ort n o th sis a n
en h f e ba 23
P
�:�
For Paperwork Reductlon Act Notice�see separate instructions. Cat.No.12906N Form 4SG2 (200�
Form 4562(2007) Page Z
' Listed Property(include autornobiles, ceriain other vehicles, celluiar telephones, certain computers, and
prope;-ty used for entertainment, recreation, or amusement.)
Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, comp/ete only
24a, 24b, columns (a)through (c) of Seciion A, all of Section B, and Section C if applicable.
Section A—Depreciafion and Other Information (Caution:See the instructions for limits for passenger automobiles.)
24a Do`�ou have evidence�u support the businesslinvestmLn:usc cl�irned? ❑YesC No :24b If "Yes,° is the evidence writ�en? ❑YesC�No
(a) (b) eusin}�s/ �d� �e� ` ��I I (9) �h) (�)
T e of ro e list Date laced In invc:,tment Basis fo;depreciatlon i Ele�ed
yp p p rty( p Cost or other Recovery i Method/ Depreclation
use (business/investment sectlon 179
vehlcles iirst) service basls perlod ! Conventlon deductitin
percFntaae use only) . � 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
2S ?roperty used more than 50% in a qualified business use:
%
_ ,__ ._.. % _ ._�
% �
27 Property used 50% or less in a qualified business use:
°�o �S/L—
% � E 5/L—
--- __ .........................
------------------ -------------------
_.-------------- ----------------� :::.::::.;:•:::.;::.;;.::..;.
% i 5/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 for vehicles use� by a sola proprietor, partner,or other"more than 59�o c�wner;'or related person.
If you provided vehicles io yo;.�r emp;oyees,first��swsr 1he o�estio�s in Sec��on C to se-e i`yo�mee;an excap:;on tc ccmpleting this seclion for those vehicies.
: ------•---------•------_._--�----------•--------•---------------- --------=--•---------- -- --- — --
30 Total �usiness/investrne�l miles driven �a) (b) (c) (d) �e!�-. � (t►
: �, Vehicle 1 Vehicle 2 Vehlcle 3 i Vehicle 4 Vehicle 5 Vehlcle 6
durirg the yea� �do not i�clude comm�tirg
!nl���� . . . . . . . . . . . �
31 1o1a1 commuTing miles�riven cluring theyear �
� 32 Total other personzl (nancommufing) !
milas driven , . . . . . . . . , i
33 Total miles driven d�tring the year. Add I !
lines u0 through 32 . . . . . . �
34 Was ihe vehicle available for persc�nal Yes No Yes No Yes No Yes No Yes i No Yes No
use during off-duty liouis? . . . . - ----------- � -- � — -- ---
35 Was ine vehicle uscd piimarily by � r
, more than 5°�0 orr�ner or related person? _ � _
36 Is another vehicle available for personal � �—
use? � (
Section C—�uestions for Employers Who Provide Vehicles for Use by Their Emptoyees
Answer these questions to determine if you meet an exception to completing Section 8 for vehicles used by employees who are
not more than 5%owners or related persons(see instructions).
3? Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting� Yes No
by your employees? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38 Do ycu maintair a writler polic��statement ti�at prohibits personal use of vehicles,axcept c�rnmuting,by your employees?
See the instructiors for vehicles usad by corporate afficers,direutors,or?%or more�umers . . . . . . . . .
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 abouf
the use of the vehicles, and retain the information received? . . . . , . . . . . . . . . .
41 Du yo�meet the requiremeMs concernirg qualified automobile damonstration use?{�ee instructions.) . . . . .
Note:lf �our anS�ver to 37, 38, 39�40, or 4 i rs uYes,"do not com I�te Secuan B�or the covered venicles.
• Amortization
(a� �') (�� (d� AmorUzaUon� (n
Description ot costs Date amortlzation Amortizable Code � Amortization 1or
begins amount section Perlod or thls ye�r
percentage
42 Amortization of�osts that be�ins durinq your 2007 tax year(see instructior.$): ,
-- -------------- -----------•- -----------------1---------------- -------------- ------ ----- -----------
43 Amortization of costs that began before your 2007 tax year. , . . . . . . . . . . 43
44 Total.Add amounts in column (�.See the instructions for where to report . 44
Form 4562 (200�
_ �w�i��i
� i
Farm 456P(2{}Q7} Page 2
'� Lis#ed Property(include automobiles, ceRain other vehicles, celluiar telephones, certain computers, and
prope;ty used for en#ertainment, recreation, or amusement.}
Note: For any vehiGe far which yo�are using fhe standatr,i mileage r�te ar deducting lease expense, comptete attty
24a, 24b, columns ja)through (c)af Section A, alJ of Sectian 8, and Secfiion C if app�icab�e.
Sectian A--Depreciafion artd Other!n#ormatiort (Cau#ion:See the instructrons for limits for passenger avtomo6rles.�
, 24a Do l�ou fiave evitlence�c,Su ort the businesslim�estmun:use ci�irr�etl7 ❑YesC Na 24b 1f"Yes," is the evidence written? ❑YesC1No
t�}
{a) tb} e�sinessl {d} {°} {f} � {9} {hl �'�
; T inv�tment Basis fo�depreciatlan � Elected
ype af property(list C1ate placed in Cost or other Recovery Method/ Deprecfatlon sectlon 179
vehlcles first service �sQ basls (business/investment �
} perc�nta�e use on3y} . Pertad � Conventlan deducticsn c:ost
25 �pecial allowance for qualified Gulf Opportunity Zone properky placed in service during the
tax year and used mt�re than 5Q°lo in a qual'sfied business use{see ins#ructions). 25
26 Property used more than 50°to in a qualified business use:
---'--�.,...-----•-^-----------------..,.._--`- ---°... 8f0 '--_....._._...»..
----- -._....._.---_..__-------_ ... ._ —_._..___..�_.__...__.._..—_._--
°/a �
°/a
27 Property used 509ro c�r fess in a qualified business use:
°�o �5/L– ;.::;;;;
.............
::«:�:!:::>:
.:..�:::.:.;::•:.
� �SIL– :.:.:.�::..:•::.::..
4f0 ....... .:�::>::�:
.................:,
.............. .
_ •.::•.�::::.:<.•::::.�::.�.•.
..__.°---•-'-----°- ._�------------.._- ----------°---_. .__�.__._.__�..___ :�::::::::.•:;::::::::::�:
_.____ _ _ ::r.�::::
% !I cJ"�L"
28 Add amounts in column (h), I"rnes 25 through 27. Enter here and on line 21, page 1. . 28
29 Add amounts in column(i),line 26. En#er here and on line 7,page 1, . 29
Section 8--tnforrnation an Use of Vehicles
�omplete this section for vehicles use�t by a sola proprietor,partner,or other"more than 5°!0+�wner,"ot rela#ed person.
If�ou�•avide�vehicles:a�IOJ!@ti1�}�oyees,fII'Sl'cJ:SVfiB(3I1�OI:PStI0it5!ti�BCi?flti C�0 SE9 t y0J!iiG'�;an excap:�on i�ccmpfeting this secfion for tt�ose vehic��s.
._----.._—__.--_.__.___._..._---.._------------------�-------...__r..._._. ---__._.—__--._.-----------_ __ __. _ _.._
30 T�tal �usinas�nvestme;�i �niles �tl�f�tl {a} {�} {o} � (d} �g�'"�'--�_..._ �
. Vehicfe 1 Vehicle 2 Vehlcle 3 Vehicle 4 Vehicle 5 Vehlcle 6
� ciurirq the year�do not i�clude commuting
?Yltk��� . . . . . . . . . . . t
, 31 Total cvmmuTing mil�s�riven cl��ring tha year �
� 32 Totai otl��r personal (��oncommuting) �
milzs driven . . . . . . , . . . - �
33 Total mifes driven dtiring the year.Add � �
�i�;es 30 through 32 . . . . . . � �
34 1�as 1he vet�iale tavailalale for parsefnal Yes No Yes No Yes No Yes Na Yes i No Yes No
use during c�#�-du#y l�au�s? . . . . _ _,.. _._, -- � -- ---
35 Was it�e vehicle �scd piimar�ily by a T��
. more tha�y 5°r6 au�r�3�r�r related persc�n� � _
36 Is another vehicle�vailable for personal ��
,
�tse? �
Section C—Gluestians for Employers Wha Provide Vehicles for Use by Their Emplayees;
Answer these questions tc�de#ermine if yau mee#an excep#lon to cc�mpleting Section B for vehicles used by emplayees wha are
not more than 5% owners or related persons (see instructions).
37 Da yau maintain a written policy statement that prohibits ail personal use of vehicles, inciuding commuting, Yes No
by your employees? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38 Do yau main#air a writter potic��staternznf ti7at prahibits�rersonai usa a#vehicles,�xc�pt cornmuting,by your emp(oyees?
Ses ihe instructi�ns fo�-vehicles u�a�by corparate c,f�icers,dire�to�s,ar!°lo o��more u�wners . . . . . . . , .
39 po yau t�eat all use of vehicles by employees as personal use? . . . . . . . . . . . . . . .
4a Dc�you provid$more than five vehicles to your employees,ot�tain infarmation f�om your employees about
the use of the vehicles, and retain the information received? . . . . . . . . . . . . . . . .
41 Do yo�:meet fhe requirem+�nts concernir�quali#iad automobile demonsE�ation u.se?{5ee instru�#i�ns.� . . . . .
Note:�f �our ans►Ner t�37, 38i 39, A0, or 41 is "Yes,"do not cam lete Secfian B far th.e co��ered vehicfes.
• Amortization
� � l�l
{�) (�� {} { } Amortizatlon� {�
Clescriptian oi casts Date amartlzatian Amortizable Code � Amortization for
begins amounl sectian Perlad or thls year
percentage
42 Amortization of costs that begins during your 2007 ta�c year(see instructior,$);
; _. ._.__._._.___._.__.__.--------- -------------_.,__.._.._t...�._._._...____..___..._ ---...._----- --__, .... ._..._�...�.�..
43 Amartization of costs that began be€ore your�2007 tax year. , . . . . ` . . . . . . 43
44 T�atal.Add amounts in �olumn (fj.See the instructions for where ta repart, , 44
Form 45fi2 (2oa�
6717,07
� Final K-1 � Amended K-1 OMB No.1545-0130
Schedule K-1 C,�,� :::.......... .......::�:::.:::>:::::<>;:<;::<.�.�.::>::.:.:::::::...�<:::>.=:<:::::::;.:::;..:;�:::�::::::::<:.;�:.:::.::::�::�::>�::,:.::;>:::::::;:<::::::>:
,:�
� 1� ::.: •. ::::::Sl�ar�h�t��r'��are�f�.�u.r.:��t Ye�t`:���c�1ne;:::;
(Form 1120S) �--�� , .
:�:.............. � .
;:;>::.::::::_;.�:::.:�:_:-:._.Deductions;:.:�redifs,_��d;C?�h�r:.�tet�i�i._.._..__.y_
Department oi the Treasury 1 ' Ordinary business income(loss) 13 Credlts
Internal Revenue Service For calendar year 2007,or tax i
year beglnning ,2007 � -465
ending 20_ 2 � `�et:enta)reai es��te i��come(loss;
,; i �
Shareholder's Share of Income, Deductions, - � � �- �� � �
3 ; Other net rental income(loss)
Credits, etc. ► See back of form and separate instructions.
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C IRS Center where corporation filed return Ba Net long-term capltal galn(loss)
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For Paperrvork Reductioh Act Notice,see Instructions for Form 1120S. Cat.No.11520D Schedule K-1(Form 1120S)2007
6?11a7
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Internal Revenue Service Fnr calendar year 2007,or taac 1 j Ordinary bus(ness income(loss) 13 Credlts
year beginning ,�pp7 � -A65
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Cincinnatti,�N i4�99 i
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2469 Jefferson Ave 1Q �t�ther incame{fos�s} 15 A►:srnati,re mi,^,imvrr tak 4AFA7}itetns
Washington,PA 15301 �
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`See attached s#atement for additional information.
For Paperwork Reduation Aat Notice,see Instructions for Form 1120S. Cat.Na 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 1or all shareholders and provides summarized reporting information for snareholders
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 AepoK on
1. O�dinary business income(loss).You must first determine whether ihe L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activitles See the,Shareholder's
' follows: Report on M New markets credlt Instructions
Passive loss See the Shareholder's Instructions N Credlt for employer social
Passive income Schedul2 E,!!ne 28,column(g) security and Medicare taxes
Nonpassive loss Schedule E,line 28,column(h} O Backup withholding Form 1040;line 64
Nonpassive income Schedule E,line 28,column(j) P Other credlts See the Shareholder's Instruclions
2. Net rental real estate income(loss) See the Shareholder's Instructions 14.Foreign transactions
3. Other net rental income(loss) A Name of counvy or U.S.
possession
Net income Schedule E,line 28,cotumn(g) B Gross Income hom all sources � Form 1116,Part I
Net loss See the Shareholder's Instructions C Gross income sourced at (
4. Interest Inoome Form 1D40,Ilne 8a shareholder level �
6a.Ordinary dividends Form 1Q40,line 9a Foreigr gross income sourced at corporate leve!
bb.puallfied dividends Form 1040,line 9b D Passive category
E General category � Form 1116,Part I
6. Royaltles S�hedule E,Ilne 4 F Other ,
7. Net short-term capital gain(loss) Schedule D,line 5,column(fl Deductfons allocated and apportioned at shaneholdei level
8a.Net lo�g-term capital gain{loss} Schedule D,line 12,column(� G Interest expense Form 1116;Part I
H Other Form 1116;Part I
8b.Collectible6(28%)gain(lossj 289'o Rate Gain Worksheet,Ilne 4 peducNons allocated and apportioned at corporate leve/b forelgn source
(Schedule D instructlons) lncome
8c.Unrecapturec!section 1250 gain See the Shareholder's Instructions I Passive category
9. Net section 1231 gain(loss) See the Shareholder's Instructions J General category Form 1116,Part 1
K Other
- 10.Other income(loss) Other inlormation
Code L Total ioreign taxes paid Form 1116;Part 11
A Othe+'pur!fo�io inr.omb(I�s) See the Shareholder's Instructions M Total foreign taxes acerued Form 1116;Part II�
, B Involuntary converslons See the Shareholder's Instructions N Reduction in taxes avallable tor
C Sec.1256 contrads 8 stra�ldla-: Form 6781,Ilne 1 credit Form 1116,Ilne 12
D Alining oxFloratio��costs rec3pturo See Pub.535 O Fo:oign t�ading gross ro;,e:pls Form 8873
E Other Income(loss) See ine SharehoidePs Instructions P ����erritaria�inco���e saclusic�� Farm 8873,.
� Other forelgn transactions See the Sharehoider's Instructions
11_Section 1T9 deduction See the Shareho�der's Instruc�ans
- 15.Akernative minimum tax(AMTJ Items
12.Other deductione A Post-t966 depracia��n aci���msr.t
A Cash contrlbutlons(50'Yo) B Adjusted ga!n or loss See th�
B Cash contributions(30'Yo) C Depletiort.(other than oil&gasl Shareholder's
C Noncash c�ntributions(509�0) See the Shareholders D Oil,gas,8 geothermal—cjross income �nstructions and
G Norcash con:rlbutlons(309'0) instructions E �II,gas,8 yeotherma�—deducU�ns the Inst;ucticns for
E Capltal gain property to a 509�o F Other AMIT items Form 6251
organization(30%)
F Capltal galn property(209�oj 16.Items aHecting shareholder basis
G Investment interest expense Form 4952,line 1 A Tax-aYOmpt intorest ina�me Form 1040;line Bb
H Deductions—royalty fncome Schedule E,line 18 B Othor tau-exa�pt in�omo
� Sectlon 5B(eK2)exoenditures See the Shareholder's Instructions C Nand�iucLb�s e�penses
� Ueductio�s—aortialio(�°Yo tiaor) Schedule A,Ilne 23 D Property di�rb�r�au 5ee th6�hareroiders
K Deductlons—portfolio(other) Schedule A,line 28 E Rdpasaiu�nt cf!uars fra:� Instructions
L Preproductive perfod expenses See the Shareholder's InstrucUons shareho�ders
M Commerclal revltallzation 17.Other Information
deductlon from rental real A investment income Form 4�52,line da
estate activiUes See Form 8582 Instructlons B Investment expenses Fonn 4952,Ilne 5
N Reforestation expense C Qualifled rehabilitation expenditures
deduction See the Shareholder's Instructions (other than rental reat estate) See the Shareholder's Instructions
O Domestic production activities D Bas�s of energy property See the SharE`older's Instructlons
Information See Form 8903 Instructlons E Recapture of low-Incame housing
P Qualltled producUon activitles credlt{section 42(j)(5)) Form 8611,Ilne 8
Income Form 8903,Ilne 7 F Recapture of low-Income housing
a Employer's Form W-2 wages Form 8903,Ilne 15 credlt(other) Form 8611,Ilne 8 ,
R Other deductions See the Shareholder's Instructions G Recapture of Investment credit See Form�255
H Recapture of other credlts See the Shareholders Instructions
13.Credlts 1 Lr��k-bac4 interest—cumplsts�
A Low-lncome housing credit long-te���contracls See Form 8697
(section 42�)(5)1 J Lo�k-bac�c i�ta!ast—incomo toracast
B Low-ir�com5 housin�credit{otharj See the Shareholder's m�thad See Form 8866
C Oualified rehabllitation K Disposltldns of property wtU�
expendltures(rent�l real estate) Instructlons section 179 deductlons
D Other rental real estate credlts L Recapture oi sectlon 179
E Other rental credits deduction
F UnJistribaled capitol aains roed'R Form 1040,Ilne 70,check box a M Sectlon 453(I)(3)information
G CrA;i�t;cr aicohol ir;xxd as iuel N Section d53A(c)Informatlon
H Work opportunity credit See the Shareholder's O Sectlon 1260(b)Intormatlon
� Welfare-to-work credlt Instructlons P Inlerest�Ilocable to producUon See the Shareholder's
J Disabled access credit expend(tires Instructlons
K Empowormer:t zcn�a�d ro�ewal � CCF nonqualified wRhdrawals
c�mmurity omple�;ino�t c:od'R Form 6844,Iine 3 R lnfurntation nesded to��ure
deploti�rt--oil and g2s
S Amortizatlon ot reforestation
costs
T Other intormaUon
Schedule K-1 (Form 1120S)2007 Page 2
This list identifies the codes used on Schedule K-1 tor ali shareholders and provides summarized reporting information for shareholders
who file Form 1040. For detailed repotting and filing iniormation, see the separate Shareholder's Instructions for Schedule K-1 and the
instructions for ybur income tax return.
Code Repori on
1. Ordinary business income(loss).You must first determine whether the L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activities '. See the Shareholder's
follows: Report on M New markets credlt Instructions
Passive loss See the ShareholdePs Instructions N Credlt for employer social
Passive Income Schedwe E,Ilne 28,col�mn(g) security and Medicare taxes
Nonpassive loss Schedule E,Iine 28,column(h) `O Backup wlthholding Form 1040,line 64
Nonpassive income Schedule E,line 28,column Q) P Other cre�its See the Shareholder's Instruclions
2. Net rental real estate income(IossJ See the Shareholder's�nstructions 14.Foreign tran6actions
3. Other net rental income(loss� A Name oi eountry or U.S.
Net income Schedule E,line 28,column(g) Possessid,h l
B Gross Incbme from all sources `( Form 1116,Part I
Net loss See the Shareholder's Instructions C Gross incbme sourced at 1
4. Interest Inoome Form 1040,Ilne 8a shareholder level
6a.Ordinary dividends Form 1040,line 9a Foreigr,gross income sourced at corporate fevel
5b.puallfied dlvidends Form 1D40,line 9b D Passive category
E General category � Form 1116,Part i
6. Royaltles S�hedule E,Ilne 4 F Other �
7. Net short-term capital gain(loss) Schedule D,line 5,column{� Deductlons allocated and apportioned at shareholde'r level
G Interest expense Form 1116;Part I
8a.Net lo�g-term capital gain(loss) Schedule D,line 12,column(� H Other Form 1116;Part I
8b.Collectlbles(28%)gain(loss) 289'o Rate Gain Worksheet,Ilne 4 Deductions allocated and apportioned ai corporate level b forel8n source
(Schedule D instructlons) lncome
8c.Unrecaptu�ed secGon 1250 gain See the Shareholder's Instructions I Passive category l
9. Net section 1231 ain loss See the 5hareholder's Instructions J General cetegory ` Form 1116,Part 1
9 � � K Other '
10.�ther income(loss) Other information
Code L Total forelgn taxes paid Form 1116;Part 11
A Othe�'pcx!fniio:nr.ome;lass) See the Shareholder's Instructions M Total foreign taxes accrued Form 1116;Part II•
. B Involuntary converslons See the 5hareholder's Instructions N Reduction in taxes avallable for
C Sec.1256 contracls 3 straddle- Form 6781,llne 1 credit � Form 1116;Ilne 12
D A1�n;ng oxFloratio��cost5 fOG3G1U:o See Pub.535 O Fo,oi3n trading gross ro:.e�pis Form 8873
E Other Income(loss) See tne Shareholder's Instructions P ����ertitpria��n�o���e szclusic�i Fcrm 8873.;
� Other forelgn Vansaciions See the Stiareholders Instructions
11.Sectlon 1T8 deduction See the Shareholder's Instruc�ons
- 15.Akernative rfhinimum tax(AM7)Items
12.Other deductione A Pos:-1966 tiepracia��n acj��mer.t :
A Cash contrlbutlons(50'Yo) B Adjusted ga!n or loss See the
B Cash contributions(309�0) C Depletlori(other lhan oil&gas) ShareNblder's
C Noncash contributions(509'0) See the Shareholders D OII,gas,&geothermal—gross income �nstructions and
G Norcash con*.rlbutlons(309'0) instructions E �II,gas,&ye�thsrma�—deductlons the Instructicns for
E Capltal galn property to a 50�'o F Other AMT items r=orm 6P51
organlzation(30'Yo)
F Capltal galn property(209�oj 16.Items aHecting shareholder basis
G Investment interest expense Form 4952,line 1 A Tax-atiompt intaest ino�me Form 104(�;line 8b
H Deductions--royalty Income Schedule E,line 18 B Othor tax-axempt in�ome
Sectlon 59 e 2 exoendltures See th4 Sh�reho�der's Instructions C Nand�JucGbr�e�p9nses
� � ��f D Pro�erty di�rb►r,iau See the�harer�oiders
J Ueductio�s—portiolio(2°Yu ticor) Schedule A,Ilne 23 E RepaS�iunt ct I�rs ha:� � Instructions
K Deductlons—portfolio(other) Schedule A,line 28 shareho'rJers
L Preproductive perlod expenses See the Shareholder's InstrucUons
M Commerclal revltallzation 17.Other Information
deduCtlon from�ental real A invesVnent Income Form 4952,line 4a
estate activiUes See Form 8582 Instructlons B Investment expenses Form 4952,Ilne 5
N Reforestation expense C �ual'rfled rehabilitaUon expenditures
deduction See the Shareholder's Instructions (other than rental real estate) See the 5tiareholder's Instructions
O Domestic production activities D Basis of energy property See the Share`older's Instructlons
information See Form 8903 Instructlons E Recapture of low-Income housing
p �uallfled productlon activitles credlt(section 42Q)(5)) Form 8611,Ilne 8
Income Form 8903,Ilne 7 F Recapture of tow-Income housing
� Employer's Form W-2 wages Form 8903,Ilne 15 credlt(other) Form 8611,Ilne B
R Other deductions See the Shareholder's Instructions G Recaptu�e of Investment credit See Form 4255
H Recaptuie af other credlts See the Stiareholders Instructions
13.Credlts 1 Luok-�aak i.derest--cumFlsts� ,
A Low-Income housing credit long-te:c^contracls See Form$697
(section 42Q)(5)� J Look-back i�to!ast—incomo iorocast
B Luw-in�romb housinc credit(oiharj , methad See Form 8866
See the Shareholder s K Dlsposltlons of prope�ly wtth
C �ual'rfied rehabllitation Instructlons
expendltures(rental real estate) section 179 deductlons
D Other rental real e�tate credlts L Recapture oi sectlon 179
E Other rental credit� deductio� :
F UnJi�tributed capilol oains��.edit Form 1040,Ilne 70,check box a M Sectlon�53(I)(3)information
G Gr��l sur aicohol�i�d as�Iuel N Section 453A{c)InformaUon
H Work opportunity credit See the Shareholder's O Sectlon i260(b)Iniormatlon
� Welfare-to-work c�edtt Instructlons P Interest allocable to producUon See the Shareholders
J Disabled access credit expendftires Instructlons
K Emp�woRner:t zcn�a�a ro�ewal O CCF nonqualified wRhdrawals
c�mmurity ompleytnont c:odit Form 8844,Iine 3 R Iniurn�ation nes6ed to iv�ure
aeploli�n�-oil an��zs
S Amortizetion of reforestation
costs
T Other informaUon
671,107
� Flnal K-1 iJ Amended K-1 OMB No.1545-0130
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Internal Revenue Service For calendar year 2007,or tax � � Ordinary business income(Ioss) 13 �Credits
year beginning ,2007 I '449
ending 20_ 2 ! �et:ental rea es?1e i�coma�loss;
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' See attached statement for additional information.
For Paperwork Reduction Act Notice,see Instructlons for Form 1120S. Cat Na.11520D Schedule K-1(Form 1120S)2007
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1 !�C�rdinary business income(loss) 13 Credits
internat Revenue Serv+ce For catendar year 20D7,ar tax a
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2 , �151;ental rea es�1e i�coma(loss;
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� Richard A.Barcelona ' `
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Canonsburg,PA 15317
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' See attached statement for additional informatian.
For Paperwork Reductlon Act Notice,see lnstructions for Fwm 1120S. CaC No.1"1520D Schedule K-1(Form 1120S)2007
Schedute K-'I(Farm i120Sj 2007 �,��e�
This list iden#ities the cooes used an Schedule K-1#ar all sharehoiders and provides summarized reporting infa�mation far shareholders
wFo iile Form 1�40,1=or detailed reporting and tiling information,see the separate$hareholder's Inshuctions for Schedute K-1 and the
instructions fot your lncome tax�eturn.
Cade Report on
1. Ordinary t�ustness Income�lossj.YQU must iirsi determine.whether the � Credit tor'sncreasing research
incame(lossy is passive or nonpass(ve.Then enter on your return as activities See the Sharehalder's
tollows; Report on M New markets credil
Passlve lass See the Shareholder's Instructians N Credit ior employer socia3 �nstruc2lans
Passlve income Schedule E,line 28,column(g) security and Medicare taxes
Nonpasslve loss Schedule E,ilne 28,column�h� O Backup withhalding Form 1Cl40,iine 84
Nonpasslve income Schedule E,itne 28,column(}} P Other credits See the Sriareholder's fnstructians
2. Net rental real estate incpme{lass) See the Shareholder's lnstruciions 14.�oreign trensactions
3. tSther net rentai incame(loss) A Narna at eountry ar tl.S.
Net lncome Schedule E,Ilne 28,column{g} possessio'n
Net loss See fhe Sharehoider's Instructians B Gross ineame irem aii sources Form 1116,Part i
: C Gross income saurced at
4. Interest incnme 'Form 1040,Ilne 8a sharehald�t level
6a.Ordinary di�idends Form 7040,line Sa �a��l9n gmss_incoma saurced a�corporate tevet
6b•i'�ualitied dividends �orr�1p40,line 35 D Passive c�tegary
E Genesai category Form'}116,Part 1
B. Royalties �ucheduie E,(ine 4 F t)ther
7. Net short-terrn caplta!gain{loss} Schedttle D,lirie 5,column{�} Deductions allocated and apportionad at sharehofder levet
8a.Net fong-term oapital galn(loss) Schedule D,line 12,column(tj G �nterest ezpense Farm 1118,Part i
H Other , Form 1116,Part 1
8b.Collecttbles{28°la}g�in{lass� 289fi Rate Galn Worksheet,i(ne 4 f3eductions a!lacated and apparfloned af corporate Jevel ta foreign saurce
(Schedule D Instructions) lncome
8c.linrecaptttret!section 1254 gain Ses ihe Sharehalder's instructions 1 Passive categary
9. Net seation 1231 galn(loss) See the Shareholders Instrucfions � Generai category Form t1't8,Part I
K Clther
4�.Qthar tncame(3css} t}iher irtformafion
Code L 7atal foreign tattes paid Form 11'16,�'art II
A Dttu?r'{ux+.fatit��:cxns,lass� See the Shareho'tde�'s lnstruc6ons ir! Ta:a!t�reJgn iaeces accr�ed Fa�"�116,Part 6!
B invaluntary conversions See the Shareholder's(nstructions N Reduction in taaces avaiiabte for
� C Sec.7256�ontracls&s1��d�lc- Form 6781,line 1 credit Form 1116,line 12
: D M�n�ng exp}oratia��costs roc�piuro See Pub.535 d Fa:oa3n trading grass rt�co{pfs Form BB?3
� Othar Income(le�) See the Shareholder'�lnstruc?ions P EXt�2tenRoriai�nco,��e exolusion Form 8873
� bther forelgn transacUans See ihe Shareholder's lnstruaiions
ii.Section 179 deductlpn See the Sharehatder's fnstructians
, - i6.Atternative minimum tax(AMT}items
� 12.Other deductions A Post-1966�eFreciaYr�n atijus5nsr.t
A Cash cor�tt'lbutions(50%} B Adjusted gain ar loss � 5ee the.
B Cash contri5utians�30°10) C Depietion(other than ali 8 yas} Ghateholde�'s
C Noncash conVibutlons(50%) See the 5hareholdePs D Oil,gas,8 geothermal--gross Income �nstructic�ns and
0 Noaaash contrlbutians(3t19`o} Instruutions E Olt,gas,8 jeofherrrtiahdeduatlon� the Instruattons iar
E Gapital galn property to a 50% F Other AMT Items Form 6251
organlzation(30%} i8.items aflectin st�arehaider basis �
F Capltal galn proPerh'(209'oy 9
G Investment{nterest expense Form 4952,line 1 A Tarc-exompt,interest i�corno Form 1040,11ne Bb
�{ Deduc!lans--royalt}r Income Schedute E,line 18 8 C71hor tax-exdmpt in�ana !
( Seot(on 59(e)(2)expenditures See the Sharehotder's instructions � N�ndxtea:tib�s exp�nsss �
.� Oed�ct:or,�ortialiu f2�u iloo►) Schedule A,Ilne 23 Q p�;�►y�ii:�r:n�ruons See the Shareholder's
K Deductlons—part€olia{other} �chedule A,11ne 28 E �te:�a}�ilent cf!nans ircas.; instructians
L Preproduative perlad expenses uee the Sharehoider's Instructions 5�����$�
M Commerctat revitaltzation 1fi.Qther information
aeduct#on iro:n renta!rea A invEStment incarr�e rom�952,line 4a
. estate activities See Form 8582 Instructions B InvesMent expenses Form 4952,Ilne 5
N Refarestation expense C C}uaElfted re�ab!litatlon expendttures
; deductian See tha Shareholde�s Instructions (athec than rental real estate} See ihe Sharehotder's instructians
C! Domestic productian activities D Basls of energy properly See the Shar�holder"s InstrucUons
infarmaUan See Form 8903 insiructions E Recap#ure of!aw•incame t�ousing
P Qualified praductlon activities credit(secUon 42Qj(5)) Form 8811,line 8
income Form 8903,Ifne 7 F Recapture af!ow-lncome housing
Q Emplayer's Farm W-2 wages Ftirm 88Q3,Ilne 15 credit(ather} Farm 8811,Iltse 8
R Other deductions 5ee the Sharehalder's InstrucUons G Recapture of Investrnent credit See Fqrm 4255
H Recapture o1 other credlts See the Sharehalder's l�strucUnns
t3.Credits , 1 �.�ok-6acic i�starast—com��letsd
A Low-Income housing credlt lung-te;m contr�cts 5ee Form 869fi
{sectlan 42{�}�5}) �I LQ�k-baC�c i�to�sst—;tt�o;t;o f�to�ast
8 Luw-income h�usinc cr�iik(oiher� See the Shareholder's m6thoa Sae For�m 86GB
C Quallfled rehabllltaUon instructions K Dfsposltians"of property wlth
expencf#tures(rental r�al estatej section 1?9 iieductlons
D Other renta►rea)estate credlts L Recapture ot sectlon 178
E Qther rental credlts deducllan
' F Urrcli:+trih�tNd capiia!4airis i:redit Form 1040,iine 70,cheak box a M Sectlon 453{t}{3)Informatian
G Cre�it icr a�?rahol��sed as iuel N Seotlon 453A(c)informatlon
F# Wark oppoRunity ct'edlt See it�e Sharehalder's O Secttan 1260{b)intarmatian f
I Welfare-to-work credlt P lnterest allocable ta productian See the Sharehaldar's
Instructions
J Disabled access credit expendltures Instructions
tt Empt:,wortnent ran�a�c fo�owal O CCF nc�nquallffed withdrawals
cr�mm�nity ampleyment croc9it Form BB44,Ilne 3 R frriormation nesdad to iigure
dc�plotiort—oil an��as
S Amortlzatian of reforestation
costs I
T Other lntor�natlon
�
I
Schedule K-1 (Form 1120S)2007 Page 2
This tist identifies the coaes used on Schedule K-1 for atl shareholders and provides summarized reporting information for shareholders
wFo file Fo�m iD40,For de`�ailed reporting and filing information,see the separate Shareholder's instructions for Schedule K-1 and the
instructions for your income tax retu�n.
Code Rapori on
1. Ordinary business Income(loss).You must tirsi determine.whether the L Credit for,-increasing research
income(loss)Is passlve or nonpassive.Then enter on your return as activities g See the Shareholders
follows: Report on M New markets credit Instrucflons
Passive loss See the Shareholder's Instructions N Credit for employer social
Passlve income Schedule E,Iine 28,column(g) security and Medicare taxes
Nonpasslve loss Schedule E,Ilne 28,column{h) O Backup withholding Form 1040;line 64
Nonpassive Income Schedule E,ilne 28,column Q) P �ther cretlits See the Sharehoiders instructions
2. Net rental real estate income(loss) See the Shareholder's Instructions 14.Foreign bansactions
3. Other net rental income(lossj A Namz of counVy or U.S.
possession
Net Income Schedule E,Ilne 29,column(g) g Gross income trcm all sources Form 1116,Part I
Nat loss See the Shareholder's Instructions C Gross income sourced at
4. Interest Income 'Form 1040,Iine 8a shareholder level
5a.Ordinary divldends Form 1040,Ilne 9a Forefgn gross incoma sourced at corporate ievel
D Passive category
bb.�ualified divi�ends Form 1040,line 9b E General category Form 1116,Part 1
6. Royalties Schedule E,line 4 F Other
7. Net short-term capftal gain(loss) Schedule D,line 5,column{� Deductions a!located and apporlioned at shareholder level
8a.Net long-term capRal gain(loss) Schedule D,line 12,column(t� G Interest expense Form 1116,Part I
H Other Form 1116,f'art i
8b.Collectibles(28%)gain(loss) 28%Rate Gain Worksheet,Iine 4 Deductions allocated and apportloned at corporate level to foreign source
(Schedule D Instructions) lncome
8c.Unrecaptured section 125Q gain See the Shareholders InstrucUons I Passive�category
8. Net secNon 1231 galn(loss) See the Shareholder's Instructions J General category Form 1116,Part I
K Other
10.Othor income(loss) Other information
Code L Total foreign tattes pald Form 1116,part 11
A Utl��pw!fo�ic��ncums�lass) See the Sharehoider's Instructions � T�•a!t�relgn taxes accrued Foir.ti i116,Part fl
9 Involuntary conversions See the Sharehalder's Instructions N Reduction in taxes available for ;
• C Sec.1256 contrads d�str�ddlss Form 6781,line 1 credit Form 1116,Ilne 12
D M�n:ng exploratior�costs roc3pturo See Pub.535 O Fo:oh�n trading gross ro�o�pts Form 8873
� Othsr Income(Ics.�) See the S!ra�eholder�!ns!r�c?ions P Exirate.*ritar�al tnco���e ex�lusion Form BB73 �
a Other iorelgn transactions See the Sha�eholder's Instructions
11.Section 179 daductlon See the Shareholder's Instructions -
. 15.Alternative minimum tax(AMI�Items
� 12.Other deductlons A Post-1y66�epreciation adjus�mer.t
A Cash contrlbutions(50%) B AdJusted g�ain or loss See the
B Cash contributiors(30%) C Depletlon(other than oli&yas) Sha!eholcJer's
C Noncash conVibutlons(509�0) See the Shareholders D Oil,gas,8 geotherma{—gross Income �nstructlons and
D Noncash conVlbutlons(3D9'o) Instructions E OII,gas,8 geothermal-�eductlon� the Instryctions tor
E Capltal galn property to a 50% F Other AMT items Form 6251 i
organlzaUon(30%)
F Capltal galn property(209'0) 18.Items atfecting shareholder basis ..
G Investment fnterest expense Form 4952,line 1 A Ta�c-azompt inlerast i�como Form 1040,line Bb
H Deductlons—royalty Income Schedule E,Ilne 18 � �a�-�enpt�como
� Section 59(e)(2)expenditures See the Shareholders Instructions C Nond�ltr:tib�e expsnses '
J Ueduct:ons�ortiolio f2�io iloor) Schedule A,Ilne 23 D Pro;>xty dixrih!r�ens See the Shareholde�'s !
Schedule A,Ilne 28 E Re�a�m�ent cf!uans ira;: Instructions
K Deductlons—portfolio(other) sha�fwiders
L Preproductive perlod expenses See the Shareholder's Instructions
` M Commerclal revltalization 1T.Othe►information
deductlon from renta!rea A IrnE�tment Incorr�e �om 4952,Ilne 4a
estate activities See Form 8582 Instructions B Investment expenses Form 4952,Ilne 5
� N Retorestatlon expense C �ualffled rehabllitaUon expendttures
deductlon See the Shareholder's Instructions (other than renfal real estate) See the Shareholder's Instructions
O Domestic producUon activities D Basls of energy property See the Sharehotders InstrucUons
iniormation See Form 8903 instructions E Recapture af low-Income housing �
P Oualified producUon activlties credit(secUpn 42(J)(5)) Form 8611,line 8
income Form 8903,Ifne 7 F Recapture d'f low-Income housing
0 Employer's Form W-2 wages Form 8903,line 15 credit(other) Form 8611,Ilne 8
R Other deductlons See the Shareholder's InstrucUons G Recapture of Investrnent credlt See Form 4255
H Recapture of other credlts See the Shareholder's InstrucUons
13.Credlts , I L�ok-bacic i►iterest--completsd
A Low-Income housing bredlt lung-te,rr,cohtrac►s See Form 8697
(sectlon 42Qj(5)) J Lo�k-bac:c iniorast—:r�_omo f�ro�ast
S Luw-incomb h�usinc crc�iit(o�har See the Shareholders meth�d Sae Farm 86G6
C Qualltled rehabllltaUon Instructlons K Disposltlons of properry wtth
expendltures(rental real estate) section 179 tieductlons
D Other rental real estate credlts L RecapWre ot sectlon 179
E Other rental credlts deductlon
F Undistrib�ted capital gains r.�edil Form 1040,line 70,check box a M Sectlon 453(I)(3)Information
G Cre�i1 icr aicotiol ust:d as iuel N Sectlon 453A(c)iniormatlon
H Work oppoRunity credlt See the Shareholders O Section 1260(b)information
I Wel(are-to-work credlt Instructions P Interest alliocable to production See the Shareholder's
J Disabled access credit expendltures Instructions
K Empi,worment zonti a��ronowal Q CCF nonqua(Ifled wlthdrawals
c�.,mmuniry omplayment c;odit Form 8844,Ilne 3 R lrtiurmation nseded to;igure
doplotior�oil an�gas
S Amortlzation of retorestation
costs
T Other IntormaUon
�
r�'� �
6?],107 �
=J Finaf K-i �Amended K-1 t3M8 No.1545-0130
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intema!Rev�nue Senrice For caiendar year 2{107,or ta.x � ;Ordinary buslness Incame{lass} 13 Gredits
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year beginning ,2007 �
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Canons�urg,RA 15317
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far Paperwork Reduction Act Natiae,see lnstructians fot fofm 1120S. Cat.Na.115200 5chedule 1C-1{Farm i1205)200T
r�'� �
671,10? �
_J Flnal K-1 Amended K-1 OMB No.1545-0130
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Internal Revenue Service For calendar year 2007,or tax � i Ordinary buslness Income(loss) 13 Credits
year beginning ,2007
t 449
ending pp_ 2 ! y5t rsntal rea?es;�e i�coma(loss;
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' See attached statement for additional information.
For Paperwork Reduction Act Notice,see Instrvctians for Form 11205. Cat.No.11520D Schedule K-1(Form 1120S)2007
Schedule K-1{Fotm i 120S�2007 Page �
This list identifies the codes used on Schedule K-1 for all shareholders a�d pravides summarixed�eparting intormation for shareholders
who file Form 1d40.Far detailed reporting artd filing infortn�tion, see the separate Sharehaider's ins#ructions far Schedute K-1 and the
inst�uctians far your incame tax return.
Code Rept�tf an
1. Ordinary buslness income(loss),You must first determine whether the L Credlt far increasing research
lncame{iass)is passive or nonpassive.Then enter on your tetum as activities See the Sharehalder's
foilows: qePo�p� 1 M New markets credit Instructions
PdSS1YB IOSS See the Shareholder's Instructians N Credit for employer sacial
Passlve income Sched�fe E,Nne 28,eatumn�g} s+.�curity and Medicare taxes
Nonpassive loss Schedule E,Ilne 28,column(h) O kiackup withholding Fcrm 1040;line 64
Nonpassive incame Schedule E,3ine 28,column Q} P Other credits See the Sliarehotder's Instructians :
2. Net rentaf real estate income(lass) See the Sharehotder's Instruotions 14.Foreign transactions
3. Clther net rental income{►oss} A Pdarrs of cou�stry�r U.S.
passessiar�
Net income 5chedule E,line 28,column(g) B Gross income ftnm all sources Farm 1116,Part I '
Net loss See the Shareholder's lnstructions � Gross income sourced at �
4. Interest fnoome Form 1040,(ine 8a shareholder level
5a.t}rdinary dividends Fo�m 1040,line 9a For�ign gross income sourced at corporaie tevel
�b•Qualifled dividends Form 1040,lirte 9b � p���y�'catega.ry }
E General categary � Farm 1�16,Part I
6. Royalties Sched�le E,line 4 F t?ther .
. 7. Net short-term capital gain(loss) Schedule D,Une 5,calumn(f� Deductions aflocated and apportionad at shareholder level
8a.Net long-term capitat galn{ioss) Schedute D,line 12,cafumn{f} G Inierest expense Fosm 1'tlB,Part 1
H Other Form 1116,.Part t
8b.Colleatihles(28%)gain{lass} 28%Hate Ga1n Worksheei,line 4 Deductions allocated and apporiianed at co�arate tevel to foreign saurce
(Schedule D Instructions} r`ncome
Sc.Unrec;�ptured secGon 1250 gairti See the Shareholder's Instructlons I Passive category
9. Net section 1231 gain(laes} 5ee the Shareholder's lnstructions � �eneral categary Form 1116,Part 1
K Other
10.fJriher income{lossj Other lnformaiion
Code L To#a1 foreign tauces pald Form't1'IB,Part I!
A OtFuer�pcx�fuiiu�ncoms;Ic�.9s) See the ShareholdePs InstrucUons �� '�otai foreign tayces acarued Forni 11�6,F'art It
B Involun#ary canverslons See the Shatehalder's lnstructlons � ��duction 3n tau�es avalla�la•far
� C Sec.1258 contracts 3 str�ddlss Form 8781,Iine 1 aredit Form 1116,line 12
� D Mining oxploratio��costS fE1G3Fi1tl:ti 5ee Pub.535 O Fp;oa�n trading gross reco�pts Form 8873
� Oiher iicame(�ass} �ee t�';�Sharahalder'�lnstrucUors P E���ter±itcr�al Fnco���e exclusi�n Fotm 8R?� ;
(i t)ther ioreign transactions See the Shareholder"s instructlons
�1,Sectlon 179 deductian See the Shareholder's Instructions
15.Altemative minimum tax(AMF}Items
. 12.C7ther deductlans A Post-�9B8 depracia::on acj�stmsnt
A Cash contributions(509"0� 8 AdJusted galn ar loss See the.
: 8 Cash conttl��tlons{�0%} C Depletion{ather ttian olf t�gas} $h°i���'������
C Noncash conVlbutions(50%) See the Sharehofder's D Oil,gas,8�geothermah-gross income �nstructipns and
D Nuncash aontributions{309�oj Ensiruc2}or,s E O#I,gas,8 geathsrrr,al--d2ductiors the InstrbaUons for
E Gapfta�galn praperty ta a 5fl4'o F Dtner AMT items Form 6261 �
organization(30'Y�)
F CapEtai gain property�209'0} 16.Items affecting shareholder 6asis �
G investment Interest expense Fcrm 4952,I�ne t A Ta�t-oxornp#intores#inc�sne Form 7040,fine gb 3
� Deductions—royalty income Schedule E,Ilne 18 , B Othor ta�c-exempk in�ano I
{ 5ection 58(e}{2)expend3tures See tl�e Sharehatdsr's insttuctians G NGnd�uct6bls ezpgnses .
J Deduciio��s--portioiio(�°ro ffcorl Schedule A,line 23 � F���tY��••ui�tr��� ��e t3�e SFareh�lder's '
K Oeductlons—portiollo{otherj Schedule A,line 28 E Fleaa)�ner►,afi;oars ire,,� Instructians �
l. Prepraductive perlod expenses See the Sharehatder's Instructians ����'a���"' �
M Cammerclal revitalization 17.Other information
�eductlon from ranta!rea; A invsstmeni incame �ocrn 4352�tine 4a
estate activities See Farm 8582 tnstn�etions B Investment expenses Form 4952,Ilne 5
N Retorestatlon expense C Quallfled rehabliltaUon expendttures
deduc#ian See the Shareholder's instructions {otner than rentai reai estate) Ssa the Sharehaider's Instructions
O Domestic productian activltfes D 8asis of energy property See the Sharehoide�`s fnstn�ctfons
: Informatlon See Farm 89D3 Instructions E Recapture of low-incame housing
P Oual�ed production ac#ivlties credit(secUan 42{��{5}} Form 8611,1{ne 8
incame Form 88U3,line 7 F Recapture of law-Income housing
Cl Empioysr's Fo�m W-2 wages Form 8903.Ilne 15 c�edit(otherj Form 86'!1,Ilne 8
R Other deductions See the Sharehaider's instructions � RecaPture ot lnuestrnent credit See Form 4255
H Recapture of other credits See tt�e Shareholder's Instruotlons
13.Credits E lnak-Lacic i�itsrest—t;omE�lslsc�
,A Low-incorne housing credit (ong-tsr�cuntracts 8ee Farm 8697
{sectlon 42(ju5)) � J Laok-bac�c into►�st—income iurocast
8 Low-inc.,c,m�t�3:�si:ic cr�ciit�atr�r:j crsett��d See Farm 8886
C Quali�ed rehabilitation ���th�S�a���°����� K Dispositions of property with
expenditures{rental real estate) Instructions section 178 deductions
D Othet rentai real estate aredits L Fiecapture of section 179
E Other rental credits deductlan
� UrrJ:stribtA�d capitai c�air►s r.:frdit Form i040,line 70,check box a M 5ectlon 453{4)(3}Information
G Cr�;.i;t;or aic.ohol usad�s fuPi N Seotian 453A(o)Information
PP tY See the Sharehofder s O Section 1260{b information
!{ +Nor�o ortun! credit � P Interesi allaca le ta rt�duction See the Shareholder's
t Weifare-to-work credif lnstructlons p
J Disabled aacess credlt expenditures instructions
K Emp��wsrmt�r.t zon�ana rc+newa! � CCF nonquallfied wlthdrawals
a:,�nm�nity ompleymor�t crsdit Farm 8844,llne 3 R Irrfom;ati�in nesdad fo iigttre '
aoploti�n—�oil an�gas
S Amortlzatlon•oi retorestatlon
casts
7 Otherinformatian
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 tile Form iQ40.For detailed�eporting and filing iniormation, see the separate Shareholder's Instructions for Schedule K-1 and the
inst�uctions for your income tax return.
Code Report on
1. Ordinary buslness income(�oss).You must first determine whether the L Credlt for increasing research
income(loss)is passive or nonpassive.Then enter on your retum as activities See the Shareholder's
follows Re o�t on M New markets credit
P � Instructions
Passive loss See the Shareholder's Instructions N Credit tor employer social
Passfve income Schedule E,Ilne 28,column(g) security and Medicare taxes
Nonpassive loss Schedule E,Ilne 28,column(h) O tiackup withholding Fcrm 1040;line 64
Nonpassive income Schedule E,line 28,column Q) P Other credits See the Stiareholders Instructions
2. Net rental real estate income(loss) See the Shareholder's Instructions 14.Foreign t�ansactions
3. Other net►ental income(loss) A Name ot cou�try or U.S.
Net income Schedule E,tine 28,column(g) possession
Net loss See the Shareholder's Instructions B Gross income from all sources ' Form 1116,Part I
C Gross income sourced at
4. Interest Inoome Form 1040,line 8a shareholder level
5a.Ordinary dividends Form 1040,line 9a Foreign gross income sourced at corporate level
D Passive cateqo.ry �
�b•�ualifled dividends Fonts 104�J,lir,e 8b E General category � Form 1116,Part I
6. Royalties Schedule E,line 4 F Other
7. Net ahort-term capital gain(loss) Schedule D,line 5,column(fy Deductions allocated and apportioned at shareholder level
G Interest expense Form 1116,Part I
8a.Net long-term capltal galn(loss) Schedule D,Ilne 12,column(� H Other Form 1116,Part I
8b.Collectibles(28%)gain(loss) 289'o Rate Gain Worksheet,line 4 Deductions allocated and apporiioned at corporate leve!to/o�eign sowce
(Schedule D Instructlons) income
8c.Unrecaptured section 1250 gain See the Shareholder's Instructlons I Passive category
9. Net section 1231 gain(loss) See the Shareholder's Instructions � General category Form 1116,Part I
K Other
10.Other Income(loss) Other Mlormation
Code L Total foreign taxes pald Form 1116,Part U
A Oti�er pcx:�fLiiiu incoms;Ic�s) See the Shareholders InstrucUons !d Total foreign taxes aceruEd Form 11�6,F'art II
B Involuntary converslons See the Shareholders Instructions N Reduction in taxes avallable•for -
� C Sec.1256 contracts 3 str�ddlss Form 6781,Ilne 1 credit Form 1116,iine 12
� D Mining oxploratiar�costs roc3ptu:o See Pub.535 O Fo;oN�n trading gross re�oipts Form 8873
E Ottier I�come(IOSS) Sea Lhe Shareholder's Ins►r�ctlors P Exiraterritcrial�nco���s exclusion Form 8A?�-
� Other iorelgn Vansactions See the Shateholder's Instructlons
11.Section 179 deduction See the Shareholder's Instructions
15.Altemative minimum tax(AMTj items
. 12.Other deductlons A Post-1966 de�reciaE:on aojlsEment
A Cash contributions(509'0) B Ad�usted gain or loss See the
B Cash contrl5utlons(30%) C Depletlon(other than oil!�gas) SharstiaCder's
C :Noncash conVlbutions(509'0) See the Shareholder's D Oii,gas,8 geothermal—gross Income Instructibns and
D .Noncash contributions(,30%� Instructlors E OII,gas,8 geotherrral—deductiors the Instructlons for
E Capltal galn property to a 50% F Otner AMT items Form 6251 i
organization(30%) 16,Items affecting shazeholder hasis
F Capltal galn property(209'0)
G Investment Interest expense Fcrm 4952,line 1 A Tax-oxompt intoresl income Form 1040,llne 8b
H Deductions--royalty Income Schedule E,Ilne 18 B Qthor tax-ezempt in�ana
� Sectio�59(e)(2)expenditures See the Shareholder's Instructions C Nand�rlurtib�e ez�+enses �
Q Fru�arty disuihusa�s �ee the�hareholders �
� Deduciio��s—portiolio(�°ro flaorl Schedule A,line 23 E Flepa��»en;cf ioer+s fra;ti Instructions
K Deductlons—portfollo(other) Schedule A,Ilne 28
L Preproductive perlod expenses See the Shareholder's Instructions sha�ho�a�s
M Commerclal revftalization 17.Other Iniormation
deductlon from rantal rea! f1 InvesUnent inaome Form 435'L,linE 4a
estate activities See Form 8582 Instructions B InvestmeM expenses Form 4952,Ifne 5
N Reforestatlon expense C Quallfled rehabllltatlon expendltures
deduction See ihe Shareholder's Instructions {other than rental real estate) See the Shareholders Instructions
O Domestic production activlUes D Basis of energy propeRy See the Shar�holder's Instn�aUons
Informatlon See Form 8903 Instructions E Recapture of low-Income housing
P 4ualtfed production activlties credtt(secUon 42Q)(5)} Form 8611,Ilne 8
(ncome Form 89U3,line 7 F Recapture of low-Income housing
� Employers Form W-2 wages Form SB03,Ilne 15 credit(other) Form 8611,Il�e 8
R Other deductions See the Shareholders Instructions G Recapture r�f Investrnent credit See Form 4255
H Recapture of other credits See the Shareholder's tnstructlons
13.Credita I Lnok-Laci ir�terest—c:omplstsc!
A Low-Income housing credlt lung-term cuntracts See Form 86$7
(sectlon 42QK5)) • J Look-back i�tor7st—inca^�e lorocast
B Luw-incumy h�usi��g cr�iit;oihrrj See the Shareholders meth�d See Form 8886
' C Ouali�ed rehabilitation K Disposltions oi property with
expenditures(rental real estate)
Instructions section 179 cieductions
D Other rental real estat�credits L Recapture o�section 179
E Other rental credlts deductlon
F IJr�Jistrib�Aed capital gains c.rsclit Form 104D,line 70,check box a M Sectlon A53(I)(3)Iniormatlon
G Cra:iit:or aic.ot�ol usAd tas iuel N Section 453A(c)Information
H Work opportunity credit See the Sharehotder's O Section 126p(b)information
� Welfare-to-work credit Instructlons P Interest altocable to production See the Shareholder's
J Disabled access credfi expsnditures Instructions
K Emp�wertnar.t zona anc ro�ew31 � CCF nonqualtfied wlthdrawals
a:,mmunity ompleymo�t crsd'R Form 8844,Ilne 3 R InTurroatian ne5ded to figure
aaploti�n--oik and gas
S.AmortlzaUon'oi reforestatlon
costs
T Other information
i
101�D07205
ACCOUNT ID 7�so2s�
TAX YEkR tND 12/31/2007 NAME �Travel Acquisibon Corporation
RCT-101 P�►GE 2 O� 6 (I) PA CURPORATE TAX REPORT 2007
SECTION A: CSIFF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINNING ENDING BOOK INCOME
Y E A R 1 01/0112003 12/3112003 - 565 Investment in LLC X X
Y E A R 2 01/0 /200 12/3112004 -1�40 Holding Company X X
Y E A R 3 C►?41/2005 ?2/31/2QD5 Famity Farm X X
Y E A R 4 uvoii2o s �2r��noos
YEAR 5
YEAR 6
YEAR 7 '
: CUR YR otrov2oo7 1?J31/2007 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 part years rounded to three decimal places).See Instructions. 3 5.000
4. D;vida Line (2;5y Lina(3) �i -1•4(18
—�
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 � -19138 �
8. Shareholders'equity at the BEGINNlNG of the current period � -17775 `
9. If Line(7)is more than twice as greal or less than half as much as Line(8),add 9 -19138
Lir�es(7)and(8)and divide by 2. Otnerwise an,e�Line(7).
10.NET WORTH-Enter Line(9)or if Line(9)is less than zero enter"0" 1� 0 �
11. Multiply Line(10)by 0.75 11 0
12.Ac+�1 Lines!6)and(11; 1� �
13.Divide Line(12)by 2 13 � �
14. $150,000 valuation deduction 14 -150�00
15. CAPITAL STOCK VALUE-Line(13)less Line(14`but not lesc than"Q".If 1�J0%Taxable, �,5 � �
enter Line(15)on Line(17).
16. Proportion of taxable assets ar apporfionment pro�?ortion(From Schedule A-1,!ine 5) 16 O,OOOOQQ
17. TAXABLE VALUE-Multiply Line(15)by Line(16).If less than zero,enter"0" 17 � �
18. CAPITAL STOCKIFOREIGN FRANCHISE TAX-Multiply Line(17)by 0.00389. 18 � �
Total Beginning of
Taxable Year Assets
Total End of Taxable
Year Assets
1,010007205 1010007205
;�
101000?205
ACCOUNT ID 7t8o2s�
TAX YEAR tND 1?I31/2007 NAME �Travel Acquisition Corporation
RCT-101 PAGE 2 �� 6 (I) PA CURPORATE TAX REPORT 2007
SECTION A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINNING ENDING BOOK INCOME
Y E A R 1 01/0112003 12131I2003 - 565 Investme�t in LLC X X
Y E A R 2 01/0 /200 12/31l2004 -1040 Holding Compa ny X X
Y E A R 3 Q?41J200� �2/31/2Q05 Family Farm X X
Y E A R 4 u��oii2o s �2r��noos
YEAR 5
YEAR 6
YEAR 7
CUR YR otrov2oo� 12J31/2007 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 part years rounded to three decimal ptaces).See Instructions. 3 5.000
4. D�vida Line(2;by Lin�(3) �i -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 � -19138 �
8. Shareholders'equity at the BEGINNING of the current period � -17775 �
9, If Line(7)is more than twice as great or less than half as much as Line(8),add 9 -19138
�ir�es(7)and(8)and divide by 2. Otnerwise ante�Line(7).
10. NET WORTH-Enter Line(9)or if Line(9)is less ihan zero enter"0" 1� � �
��. Multiply Line(10)by 0.75 11 0
12.Ac+�i Lines!6)and(111 1� �
13. Divide Line(12)by 2 13 � 0 !
14.$150,000 valuation deduction 14 -150000
15.CAPITAL STOGK VALUE-Line(1�)less Line(14!but not less than"0".If 10C%Taxable, 15 � �
enier Line(15)on Line(17).
16. Proportion of taxable assets or apporti�nmPnt proportion (From Schpdule A-1,Line 5) 16 O,OOOOQO
17. TAXABLE VALUE-Multiply Line(15)by Line(16). If less than zero,enter"0" 17 � �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line(17)by 0.00389. 18 � �
Total Beginning of
Taxable Year Assets
Total End of Taxable
Year Assets
101�007205 ],010007205
�
I
11205 U.S. �ncome Tax �eturn far an S Corporation OMB No.1545-Oi3Q
F°i�' ► Do not#ile#his form untess the corporatian has filed�orm 2�53 f�
Departmeni ol the Treasury to eleet to be an S corporation. �'l 11��
��
Intemat Revenue Service �` ���S�[�BCc�t£�rlStftlCtl8r1S.
For calendar year 2006 or tax year beginning , 2006, ending , 20
A EEfective date af S �a�� C Employer identification n�tmtaer
Use
election }RS 7RAVEL ACQUISrTlON CQRPORATION 25 ; _ 1700832
021�(j��g�� �a�+��• Number,street,and raom or suiie no.{f a P.O.bax,see instructians. D Date incorporated
B Businsss activi . Other- �25 TE�HNOLf1GY QF�1ltE �2/IQ/1993
� WiS@,
code number(see print or City or town,state,and ZIP code E Tatai assets(see instructions)
instruclians) �e,
561500 CANONSBURG PA 15317 $ 287
F Check if: {i}�Initia!return �2)❑Final retum (3)❑ Name change (4}❑Address change (5}❑Amended return
G En#er the number of shareholders in the corporation at the end af the tax year . . . . . . . . . , . ►____..____.._. .
H Check if Scheduie M-3 is required{aifach Schedule M-3} ►❑
Cautifln.!n�lu�e only�rade�r business in�orne and expenses on lines 1a through 27. 5ee ihs instructians for more in�or`mation,
1a Gross receipts or sales� ��d���-( J b Less retums and allowances� ��62 I 1 C BaI► ic 498837
E 2 Cost of goods soid{Schedule A, line 8� . . . . . . . . . . . . . . . . . . 3 460473
a 3 Gross profit. Subtract line 2 from line 1 c . . . . . . . . . . . . . . . . . �$��4
c 4 Net gain{loss�#ram Form 4797, Part il,line 1T(attach Form 4T97� . . . . . . , . , '�
� 5 Other income(lass)(see instructians—,attach statement) . . . . . . . . . . . . 5
6 Tatai�nca�me(loss}.Add lines 3 throu h 5. . . ► 6 , 38364
� 7 Compensation af officers . . . . . . . . . . . . . . . . . . . . . . 7
° 8 Salaries and wages�less employment credits}. . . . . . . . . . . . . . . . � ��'��
.:n 9
'= 9 Repafrs and maintenance
� . . . . . . . . . . . . . . . . . . . . . .
�� 10 Bad debts . . . . . . . . . . . . . . . . . . . . . . . . . . . j�
a 11 3016
; 11 Rettts . . . . . . . . . . . . . . . . . . . . . . . . . . . .
� ;2 Taxes and licenses �� �����
• � 13 tnteres# . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
� 14 Depreciatian not claimed on Schedule A or elsewhere on return(attach Form 4562), , , , �`� �80
� 15 Depletian�Do nat deduct oi1 and gas depletion.� . . . . . . . . . . . . . . 15
`� 18 1190
. �' 16 Advertising . . . . . . . . . . . . . . . . , . . . . . . . . , .
� 17
Q17 Pension, prafit-sharing,etc.: plans . . . . . . . . . . . . . • . • . . ,
�• 18 Empfoyee benefit programs. . . . . . , . . . , . . . . . . . . . . 18
� 19 Other deductions(attach statemen#} . . . . . . . . . . . . . . • • . . • �� �����
a�i 24 Totat deductians.Add lines 7 through 19 . . . . . . . . . . . . . . . . ► 20 43044
d 21 Ordinary business income(lass),Subtract line 20 fram line 6 . 21 -4680
���:-��:r
' 22a Exc�ss net passive incorne or �.IFQ recapture tax (see `t��
instructron�). . . . . . . . . . . . . . . . . , ?2a � 4:�
b T�from Schedule D{Farm 1120S} . . . . , . . . . . 22b ;�-`,`,
�-�._.
.� c Add lines 22a and 22b(see insiructions for additional fa�tes) . . • . . . • • • • ��
_ . _;=:
E 23a 20Q6 estimated tax payments and 2005 c�verpayment credited to _y,';:'
2006 23a `�}"`;
�„ . . . . . . �::%�.
� b Tax depasited with Fc►rm 7004. 2�� ;ti�-'
� , . . . . . . . . . .
t! c Credit far federal tax paid an fuels{attach Form 4736) . , , , 23c -_
c=o d Credit for federai telephone excise tax p�id(aftach Form 8�13} . ��� '�","
x e Add iines 23a through 23d . . . . . . . . . , . , . 23e
� . . . . . . . . . 2d
~ 24 Estimated tax penalty(see instructions). Gheck if Form 2220 is attached , . , . . M"�❑
25 Amount awed.lf line 23e is smaller than t�e tota(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 �
27 Enter amount from line 26 Credited to 2f307 estimated tax► Re#unded ► 27 0
Under penalties ot perjury,I declare that I have examined lhis retum,including accompanying schedules and statements,and to the best ot my knowiedge and belief,if is true,
�+ carrect,and complete.Dedaration of preparer(other#ham taxpayer)is based on all intormation oi which preparer has any knawledge. �■���■
.71C��1 May the lRS discuss #his retum
Here � with the preparer shown below
Si nature af oHicer Date � Titie {see instructions�T C�Yes ❑No
� 9 .
p�x� Preparer's SSN or PTIN
Preparer's � � � Gheck if
p�l[� signature ' � .��'\. � - � � ��/G',� seit-employed� S(c:�j�'C� f�
G' �
p1'��18C@C'S Firm's name(or 6 8 eer Run Dr. Eltv �
��� �nl yours if self-employed), � T��o ,PA 15085-230b Phone no. ( /�.-) �/�Z �,j
� address,and 21P code
For Privacy Act and Paperwork Reduction Act NotBce,see separate instructians. Cat,Na.1151aN Form 1120S (2fl06a
112QS U.S. �ncome Tax Return for an � Corparatian OMB No.1545-�130
Form t Do not file this form untess the carporafian has fited�arm 2553 n
Qepariment ot the Treasury to elect ta be an S carpora#ion. f/oo�
5
Internal Revenue Service ► See separate instructians.
For calendar year 2006 or tax year beginning , 2006, ending , 20
A Effective date of S �s� ►Vame C Emptoyer identification number
etection �R� TRAVEL ACQUI$iTlC?N GORPORATION 25 � 970083Z
02/10/1993 18be1. Number,slreet,and roam ar suite no.!#a PA.box,see instructians. D Date incorporated
� Other- �25 TECHNCII.OGY DR�VE oz��a��ss�
B BllS1�i8S5 SC11Y1 W����
code number(see PCint or City or tawn,state,and ZiP code E 7otal assets{see inslructions)
instruc#ions)
tYPe.
561500 CANONSBURG PA 1531� $ 287
f Gheck if: (1�❑ Initia)return (2)❑Final retum (3�❑ Name ct�ange (4�❑Address change (5)❑�mended return
G Enter the number of shareholders in ths corpara#Ion at the�nd of the tax year . . . . , , . , . , , ►____ __ __
H Gheck if Schedule M-3 is required{attach Schedule M-3) ►�
Caut'son./n�t!��e only trade ar busfness in�ome and expenses on lines ta ihrouc�h 27. See ths instruciians for more information.
i a Gross receipts of sales I 5QQ799 I d b less retums and allowances I 1362! E G Ba!► 1 G. . .�._498837 :
aa 2 Cost af goods sold(Schedule A, line 8} . 2 460473
0 3 Gross profit. Subtrack line 2 firom line 1c . . . . , . . . . . . . , . , , , 3 38364
c 4 Net gain(loss)from Form 4797, Part 11, iine 17(attach Forrn 4797j , . . . . . . . . �
5 Other incame(loss)(see instructians—attach statemenf) , . . . . . . . . . . . � :
6 Total incame(loss).Add lines 3 throu h 5. . . ► 6 38364
� 7 Compensatian a#officers . . . . . . . . . . . . . . . . . . . . . 7
° S Salaries and wages(less employment credits�. , 8 17539
:� . . . . . . . . . . . . . .
ca
= 9 Repa�rs and maintenance g
�E 18 Bad debts . . . . . . . . . . . . • . . . . . . . . . . . . . . �� �
a .
y 11 Rents . . . . . . . . . . . . . . . . . . . . . . . . . . . . '!1 3016
� ;2 Taxes an�+ticenses 12 11000
c? . . . . . . . . . . . . . . . . . . . . . . . .
�
• � 13 Interes# . . . . . . . , . . . . . . . . . . . . . . . . . . . . �3 ,
� i4 Depreciation not claimed on Schedule A c�r elsewhere an return(attach Farm 4582}. , . . '�'� 28�
� 15 Depletian (Da not deduct oit and gas de,pletion.j , , . . . . . . . . . . . . ��
- � 16 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 '!190
rn 17'
: 0 17 Pensic�n,profit-sharing,etc-: plans . . . . . . . . . . . . . . . . . . .
U 18 Emplayee benefii pr�grams. . . . . . . . . . . . . . . . . . . . . . i�
� 19 ather deductions(attach siaiement) . . . . . . . . . . . . . . . . . . . 19 10019
a�i 20 Totai dedttatians.Add lines 7 through i9 . . . . . . . . . . . . . . . F 20 43044
� 21 CJ►rdinary business inca�me(loss).Subtract line 20 from line 6 . 21 -4680
:,:=-
22a Excess net passive income or LIFf} recapture tax (see =;:;;��
instrucfions}. . . . . . . . . . . . . . . , . . �a :��=.4:�
b Tau from Schedule D(Form 1120S} . . . . . . . . . . 2�� ��� '-'
: :�_,::..�
cc Add lines 22a and 22b(see insfrucfions for additianaJ faxesj . . . . • . . . . . �G
� 23a 2046 estimated tax payments and 20Q5 �verpayment credited to �_�;:���;�
� 2Q06 23a •._�::�
p�, b Tax deposited with Form 7004. , . . . , . , , . , , 23b ♦��_"~
= c Credi#for federai tax paid on fuels{attach Form 4i36) . . . . 23c
ta ci Gredit far federa4 telephone excise t�pa�id(attach Form 89�3J , 23d °:
� e Add lines 23a thraugh 23d , 23e
� . . . . . . . . . . . . . . . . . . , .
�` 24 Estimated tas�penalty(see insiructions). Check if Farm 2220 is a�tached . , . . . M►❑ 24
25 Amount owed.tf iine 23e is smai}er than t.�e total of lines 22c and 24,enter amaunt owed . . 25 0
26 Overpayment.If line 23e is iarger than the total of lines 22c and�4,enter amount overpaid , �6 C
27 Enter amounf firom line 26 Credited ta 2Ei07 estimated t�x► Refunded r"` 27 0
, Under penalties af perjury,I declare that i have examinet�this retum,including accompariying schedu(es and statements,and to the best o!my knowledge and beGef,it is t�ue,
Sign CQ���t,and campiete.Qec4aratian at prep�rer(other iham laxpayer�is based on a8 information ot which preparer has any knowledge.
May the iRS discuss th'rs retum
H��� with the preparer shawn bElaw
� Signature af officer Date � Titfe {see instnacGans}?�Yes ❑No
Date Preparer's SSN or PTIN �
Preparer`s � , , ,/ Check if
�$tC� signa#ure � ' ' ��� - �� �' �r�/C�� sel(-employed� c�S'��`�U f,�
C� ,
Preparer'S Firm's name(or b g eerRunLlr. E�N �
US� �ql Yours if selt-employed}, � Traffo ,P,?�1 15085•23Qb Phone no. ( 1�-1 ���--'' �J'��,.,�
y addrsss,and ZIP code
For Privacy Act and Paperwork Reduction Act Notnce,see separate instructions. Cat.No.1 i510H Form 11205 (2006)
Form 11205{2006) Page 2
-• - � Cost of Ga�d� Sold see instruutions
1 (nventory at beginning afi year . . . . . . . . . . . . . . . . . . . . . . 1
2 Purchases . . . . . . . . . . . . . . . . . . . , . . . . . . . 2 46�473
3 Cost of labor . . . . . . . . . . . . . . . . . . . . . . . . . . . �
4 Additional section 263A casts(atfach statement) . . . . . . . . . . . . . . . . `�
5 {�ther casts(attaeh statement) . . . . . . . . . . . . . . . . . . . . . . �
6 Total.Add lines 1 through 5 , , , , , , , , , , , , , , , , , , , , , , � 464473
7 Inventory at end of year . , . . . . , . . , . , , . . . . . . . . . . 7
8 Cost of gaods soid.Subtract fine 7 fram line fi. Enter here and on page 1, line 2 . , . . . 8 A60a73
9a Check all methods used far valuing closin� inventory: jil ❑ Cast as descri�ied in Regulations sectian 1.471-3
(ii) ❑ Lower of cost or market as described in Regulatians sectian 1.471-4 •
�ii) ❑ Ctther{Specify method used and attach explanation.} ► .-•........................___..._._..---•-----__:_._._...._..._._._._.
b Gheck if there was a writedown ofi subnormal goods as described in Reguiations section 1.4?1-2(c) . . , , . , . ►❑
c Check if the LiFt�inventory method was adopted this tax year tor any gaods(if checked, attach Form 970) . , . . , r❑
d if the LiFO inventory methad was�sed for this#�x year,enter percentage{or amounts� of closing
inventary com�auted under LiFO . . . . . . . . . . . . . . . . . • . . . �-9� � --�._____
e If property is produced or acquired for resale,da the rules af section 263A appRy ta the corporation? , . . []Yes 0 No
f Was there any change in determining quantities,cost,or valuations between opening and ciasing inventory?.: , �y�� ,/ N�y
If"Yes,"attach explanation.
-• - : t?ther Information (see instructions� Yes No
._:.—r'.. . .
' ._'.."-:t> .�.
1 Check accaunting method: a ❑ Cash b � Accrual c ❑ Other{specifY) ►.................•-.-- �...=., �, �: .
2 See the instructians and enter the: ��
����:.'_:
SERVlCE 1'RAVEC RESERVATIONS , .�
a Business activity►------------------------------------- b Product or setvice ► _. ,�;.�� '
3 A,t the ettd t7f the tcuc ye3r,di�the corporati�n own,directly or indirectly,50%or mcrre of the vating stack of a domestic
corporation?(For rules of attributian,see section 267{c}.}{f"Yes,"attach a staEement shawing:(aj name and emplayer
identificati+�n number(EIN}, (b) percentage c�wned, and(c) i#10Q°/a owned,was a QSub etection made? . , , , �
4 Wu5#he cor�4ratfon a member af 3 cor.irc�lfed group subject to the provisions'of sect'son 1561? , . . . . . �
' S Has thfs carporation filed, or is it required to file, a rQturn under section 6111 to pravide information on any rep�rkable
. transaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ✓
6 Check this box if the corpQratian issued publicly offered debt instruments with ariginal issue discount . . � ❑ �: � �::
_ e 5��-�:
' !f checked,the corparation may have to file Farm 8281,1nformation Return for PubHcRy Qffered Origina!lssue Discount .:� , � '
lrastruments. _:�� '
7 If the corporation:{a) was a C carporatian before it elected ta be an S corporatian or the carporation acqui�'ed an ;s-`•:� ;-t�
asset with a basis determined by reference to its basis (or the basis of any other praperty) in the hands of a ;'�:�' :x,,.
C carporatian and(b}has net unreal'szed built-in gain(defined in section 1374{d}(1j}in excess of the net reca�nizeci -;�.�':� �� �
built-in c�ain from pr�or years,enter ihe net unreaiized buift-in gain reduced by net recogrtized buil#-in gain from prfor _'�- ��„•
years . . . . . . . . . . . . . . . . . ` $ .---------------------------------------._.-•---._._... ����'..
,,:,
::. �r::
� Enter the accumulated earnings and profits af the corporation at the end of the tau year. $ '��-�� .�
9 Are the corc�oration's totafi receipts(see insfructians)for the tax year and its tota!assets a#the end of the ta�year
less than$250,000? !f"Yes,"the corparatian is nat required to camplete Scheauies L�nd Ul-1. � ✓
Note.lf the corporation,at any fime during the t�year, had asseis or operated a business in a farergn caunfry or U.S.possessian,it
may be required ta a�tach Schedule Al(Furm 1 i20),Foreign Operafians of U.S. Corparafions, to this return. See Schedute IV far details.
-• • Shareholders' Pro Rata Share ttems T�tai arnauni
1 Ordinary business income(loss) (page 1,line 2i} . . » . . . . . . . . . 1 -`���a
2 Net renta!real estate incarne(loss)(attach Form 8825) . . . . . • . • , . �
3a Other gross renta!income (loss} . , . . . . . . , ��
b Expenses from other rental activities(atfach statemen#). . 3� �-��•r
u c Other net rentai income�ioss}. Subtract iine 3b from 4ine 3a . . . . . . . . . . ��
cn � s�
� 4 Interest incame . . . . . . . . . . . . . . . . . . . . . . . .
... 5a
,� 5 Dividends;a 4rdinary dividends . , . < . . . . . . . . . . . . , :,�...-
� b Qualified dividends . . . . . . . . . 5� ����-
o g
� 6 Royal#ies . . . . . . . . . . . . . ,
� . . . . . . . . . . . . 7
7 Net shart-term capital gain({oss)(attach Schedule D{Form 11205)). . . . . . . .
ga Net long-term capi#al gain(loss�{attach 5chedute D(Form 11205)) . . . . . . . . $�
b Collectibles(28°10�gain{ioss} . . . . . . . . . • $b ,
c Unrecaptured section 1250 gain(attach stafemenf) , . . g� � �
9 Net secti�n 123i gain(loss�(aitach Form 4797J . . . : . . . , . • • • � • � • �
10 Other income ioss see instructions TYP� �" '�� -`�6�a
Fo��, i 120S t�oos�
Form 1120S(2006) Page 2
-• - A Cost c�fi Go�ds Sc�ld see instructions
i lnventory at beginning of year . . . . . . . . . . . . . . . . . . . . . . j
2 Purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . � 46Q473
3 COSx of lab0!' . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
4 Additional section 263A costs(attach stafement) . . . . . . . . . . . . . . . . `�
5 C?ther costs{attach sfatementJ . . . . . . . . . . . . . . . . . . . . . . �
6 Tafal,Add iines 1 #hrough 5 . . . . . . . . . . . . . . . . . . . . . . 6 460473
T lnventor}r at end of year . . . . . . . . . . . . . . . . . . . . . . . . �
S Cost of goads so1d.Sulatract line 7 fram iine 6.Enter here and on page 1, iine 2 , . , . , $ 460�?73
8a Check all methods used for valuing cbsing inventory: (i) ❑ Cost as described in ReguEations section 1.47i-3
(ii) ❑ Lower of cost or market as described in Regulations section 1.471-d
�ii) ❑ Other(Specify methad used and attach explanation.) ► ..•..............................................:.....................
b Check if there was a writedawn of subnormal gcrods as described in Regufations section 1.47i-2(c) , . . , . . . 1�[❑
c Check if the l�IFQ inventory method was adopted this ta�c year far any goods(if checked, attach Farm 970) . . . . . �❑
d 1f tne LIFO inventory meti�od was used for this tax year,en!es percentage�or amounts�of closing
inven#ary computed under�IF4 . . . . . . . . . . . . . . . . . . . . . � 9d � �.�,.�_
e If property is praduced c�r acquired for resale,do the rules o#section 263A apply to the corparation? . . . . ❑Yes 0 N�
f V1las there any change in determining quantities,cost,or valuatic►ns between opening and closing inventory?._ . ❑Y�s 0 No
if"Yes,"'attach explanation.
-» - = Other In#ormation (see instruetions} Yes No :
...._r•...,".
. ._'..'.;�a��'�
1 Check accounting method: a ❑ Cash b � Accrual c ❑ C3ther(specify) M............... � •.::_:, `r ���
-----.._.. , rt
2 See the instructions and enter the: ����'.'°:�`. �
: • �.. w
a Business activity►_SERVtCE------------------- ------- b Product or service P _TRAVEt RESERVAT#ONS----=------ ` ;;:�.��':
v'
3 At ihe end af the tax ye�r,�l;d the corporat�nn own,directly or indirectly,50%or rnore af the voting stack of a domestic
corporation?tFor rules af attributian,see section 26?(c�.)If"Yes,"attach a statement showing:�aj narne and employer
identi€ication number{EIN},(b� percentage owned, and(c} if 100°l0 owned,was a QSub election made? . . . �
A W4�the cor��ration a merr�ber o#3 conirc�fled g�4up subject to the provisions of section 1561? . . . . - . . �
" 5 Nas this corparatian filed, ar is it required tt�fi{e, a r¢turn under section 611# to pravide informatian on any reporkable
transaction? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . `;� . '/
B Check this bax if the corporation issued publiciy offered debt instrurnents wi#h original issue discount . . ► ❑ _ .���:<�,�:
�.
' If checked,ihe corporatian may have to file Form 8281,Informatian Return for Publicfy Ofifened Origina3lssue piscount .:��-:;,;_' ���;
lra��ruments. `:�_�,�. ;
7 !f the corporation:(aj was a C corporation befare it elected to be an 5 corporation or the carporatian acquired an .=:',"`<� _.,,�
asset with a basis determined by reference to its basis (or the basis ofi any ather p�operty) in the hanc3s af a .�r ��;�� i
C carparation and(b}has net unreallzed built-in gain(defined in section 1374(d)(1j} in excess of the net reco�nized ;�`;3 ;_ �
buiEt-in gain from pr�or years,enter the net unreallzed buitt-in gain reduced by net recognized built-in gain from prior �- _-
years . . . . . . . . . . . . . . . . . �' $ •---._.._.__._..-_.-----•------------•----•----- --�--
.:���.�.
.��,�:
: g Enter the accumuiated earnings and profiits of the corpc�ration at the end of the t�year. $ '��;���:'
S Are the corporation's total receipts(see instructrorrs)far the tax year and its total assets a#the end af the tax year
less than$250,000?if"Yes,"the corporation is not required to camplete Scheciules t and Ui-1, � ✓
Nnte:!f the corporatian, at any fime during the f�year, had assets ar operafed a busirress in a foreign counfry ar f1,S.possession,it
may be required to at#ach Schedule lV(Form �i2t?),Foreign Operafions of US. Corporattons, ta this return. See Schedule N for details.
-• - Shareholders' Pro Rata Share items rota�amou�t
'1 Ordinary business incame(lass� (page 1,line 21} . . . . . . . . . . . . . 1 'A68Q
: 2 Net rental real estate incarne{lossj(attach Form 8825J . . . . . . � � • • ` _ -----
3a Qther grass renta!income{lass} . , . . . . . . . 3a
b Expenses from ather rentat activi#ies(attach statemeni). . 3� ;-<�;
n c Other net renta! ineame{loss}. Subtraet iine 3k�from line 3a . . . . . . . . . . ��
� �
J4 Interest income . . . . . . . . . . . . . • . . • • . . • � . .
... 5�
� 5 Dividencls:a Ordinary dividends . . . . . . . . • • � � • • • • � _
� b Qualified dividends , . , . . . . . . �� ��'41
� 6 Rayalties . . . . . . . . . . . . . . . . . . . . � . . . , . �
� 7 Net short-term capital gain(loss}{attach Schedule D(Form �120S)). . . . . . . . �
ga Net long-term capital gain{loss}(attach Schedute D(Forrn 1 y20S)� . . . . . . . , ��
b Callecti�iles�28°la}gain(loss} . . . . . . . . . . �b ,
c Unrecaptured section 1250 gain(a�tach s�atement) . . . �� �
9 Nei secti�n 1231 gain(lass)(attach Form 4797) , . . : . .. . . . . . . . . • �
10 Other income ioss see instructions TYP� � 14 -4684
�orm 1 i 20S (2c�as}
Farrn 1120S(200&j Page �
�harehalders'Pro Rata Share items(continuec+) T�tai amount
sn
0 11 Section 179 deduction(attach Form 4562). . . . . . . . . . . . . . . . �'� �
� 12a Contributia�s . . . . . . . . . . . . . . . . . . . . . . . . . 12a _.
-o b Investment interest expense . . . . . . . . . . , . . . . . . . 12b
� , � �
G c Section 59{e){2)expendi#ures (1�TYP� �"------------------------------�__ �2J Amount ► 12c 2)
d Qther deductions{see instructionsl . . Type ► � 12d
13a Low-income hot�sing credit(section�2(j}(5)} . . . . . . . . . . . . . . . 13a
b Low-income housing credit(other} . . . . . . . . . . . . . . . . . . ��� -
:� c Qualified rehabiiitation expenditures(rental reai estate}(aftach Form 3468) . . . . . ���
� d Other rentai reai esta#e credits(see instructians}Type ► ________ ______ _ ���
v e Other rental credits(see instructions� . . . TYP� � ---------------------------------- ���
f Credit for alcohal used as fuei(attach Form 6478) . . . . . . . . . . . . . ���
g OtF�er credits(see ins�rvctions) Type ► i3
. .....
i4a Narrre ot country or U,S. passession ►-------------------- - --- - -�'-
- - - ------------_-------------
b Gross 4ncame from a!i sa�,rces . . . . , . . . . . . . . , . , . . . '14b
c Gross income sourced at shareholder levei . . . . . . . . . . . . . . . 14c
Foreign gross income saurced af corporafe level .<
d Passive . . . . . . . . . . . . . . . . , , . . . . . . . . 14d
ae Listed categaries(attach statementj . . . . . . . . . . . . . . . . . 1`��
'� f General limitation . . . . . . . . . . . . . . . . . . . . . . . �`�f -
� DeductFons allocated and appartit�ned at shareholder leve( - .:
� g Interest expense . . . . . . : . . . . . . . . . . . . . . . . . fi�
�= . . , . . .
h Clther . . . . . . . . . . . . . . . . . . . . . i�1h
or Dedtrctions ailocated and appar#ioned at corporate leve!to forei�!n source iracome ....
°� i Passive . . . . . . . . . . . . . . 14i
� . . . . . . . . . . , .
j Listad eategories(attach statement). . . . . . . . . . . . . . . . . . 14�
k Generai limitafion . . . . . . . . . . . . . . . . . . , . . . 14k
• CJfher information �•�•�
1 Tatal foreign taxes(check one�: ► ❑Paid ❑ Accrued . . . . . . . . . �'�;
m Reduction in taxes avaifable for credit(aftach statementj , . , . . . . . . . . 14n► :
. n Other foreign tax informaiion(aftach siafemer�i} F � �
. � v�
1aa Post-198�depreciation adjustment , . . . . . . . , . . . . . . . . . i5a .�..
>�– E b Adjus#ed gain flr lass . . . , . . . . . . , . . . . . . . . . . . 't 5b , ^
� E= c Depietion{o#her thar� oil and gasa . . . . . . . . . . . . . . 15a
�.E� cf f�ii,gas,and geo#hermai properties--gross income. . 15d
'd�'`� e Oil,gas,and geotherma! properties—deductions. . . . . . . , . . . . . . 15e
f Clther AMT items(aitach staferrrent) 15f
�'� 16a Tax-exempt interest incame . . , . , . . , , . , . . , . . , , , , 16a
�o,�n b �ther tax-exempt income . . . . . . . . . . . . . . . . . . . . . 16b . _
d a� c Nondeductibfe expenses , . , . . . . . . . . . • • • • � • • • • ���
E� d Property distributians . , . , . . . . . , . . . . . . . . . . . . 16d
� e Repaymenf of ioans from shareholders. . '���
0 17a investment income . . . . . . . . . . . . . . . . . . . . , . . 't7a �
. �� b Investmen#expenses . . , . . . . . . . . . . . . . . . . . . . 17b �
p � c Dividend distributions paid from accumulated earnings and profits . . . . . . . , i�� ,
� d Qther items and amat�nts(attach sfatement) ' �
r C
C O
�a 18 tncomelioss reconcilia#ion.Combir�e the amounts on iines 1 thraugh 10 in the far right
p�C�� coiumn.From the result,subtract�h�st;m af th�amounts o�lir�s 11 thtaugh 12d an�141 �g
Form '�'�20S (2006}
. �
�
Form 1120S(2006) Page 3
Shareholders' Pro Rata Share Items(continued) T�tal amount
�
� 11 Section 179 deduction(attach Form 4562), 11
o . . . . . . . . . . . . , . .
'" 12a Contributions 12a
� . . . . . . . . . . . . . . . . . . . . . . . . .
v b Investment interest expense . . , , , , , , . . 12b
� c Section 59(e)(2)expenditures (1)Type ►_________________________________ (2)Amount ► 12c 2) �
d Other deductions(see instructions) . , Type ► 12d
i3a Low-income housing credit(section 42(j)(5)} . . . . . . . . . . . , . , , 13a
b Low-income housing credit(other) . . . . . . . . . . . . . . , , , 13b
y c Qualified rehabi►itation expenditures(rental real estate)(attach Form 3468) . . , . , 13c
�� __, 13d �
d Other rental real estate credits(see instrucfions)Type ► ________________________________
V e Other rental credits see instructions , , . T e ► 13e :
� ) YP ----------------------------------
f Credit for alcohol used as fuel(attach Form 6478) , . . . . . . . . . . . . 13f
g Other credits(see insfructions) . Type ► 13
_,....
14a Name of country or U.S. possession ►__________________________ :�:-" •=
--------------- ------------
b uross income from a;l sources , . , . , , , . . . . . . , , , , , , 14b
c Gross income sourced at shareholder level , . . . . . . . . . . . . . . 14c
Foreign gross income sourced af corporate leve! -.-
d Passive . . . . . . . . . . . . . . . . . . . . . . . . . . 14d
c e Listed categories(attach statementJ . . . . . . . . . . . . . . , , , 14e
� f General limitation . . . . . . . . . . . . . . . . . . . . , . , 14f
N Deductions allocated and apportioned at shareholder level - ..
� g Interest expense . . . . . . . . . . . . . . . . . . . . . . . . 14 _
�
!– h Other . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 ah
rn Deductions allocaied and apportioned at corporate leve!io foreign source income _. ..
°1 i Passive 14i
•- . . . . . . . . . .
o . . . . . . . . . . . . . . . .
u- j Listed categories(attach siatemenf) , , , , . . . . . . . . . . . . . , 14'
k General limitation . . . . . _ . . . . . . . . . . . . . . . , 14k
• Ofher informafion •� �•
I Total foreign taxes(check one): ► ❑Paid ❑ Accrued . . . . . . . . , 141
m Reduction in taxes available for credit(attach statemeni) . . . . . . . . . . . 14m
, n Other foreign tax information(aitach sfafemeni) �
15a Post-1986 depreciation adjustment . . . . . . . . . . . . . . . . . , 15a
�F E b Adjusted gain or loss . . . . . . . . . . . . . . . . . . . . , 15b
� E'' c Depletion(other than oil and gas) , , . , . . . , , , , 15c
�:�� d Oil,gas,and geothermal properties—gross income. . . . . . . . . . . . . 15d
Q�a e Oil, gas,and geothermal properties—deductions. . . . . . . . . . . . . . 15e
f Other AMT items(attach statement) 15f
°' 16a Tax-exem t interest income 16a
�� H b Other tax exempt income . . . . . . . . . . . . . . . . . . . . . 16b
a a �' . . . . . . . . . . . . . . . . . . . . . 16c ;
� c Nondeductible expenses
�m
E.c d Property distributions . . , . . . . . . . . . . . . . . . . , . . 16d
°'`n e Repayment of loans from shareholders. 16e
.
0 17a Investment income . . . . . . . . . . . . . . . . . . , . . . . '7a
sE b Investment expenses . . . . . . . . . . . . . . . . . . . , , , 17b
p o c Dividend distributions paid from accumulated earnings and profits . . . . . . . . 17c �,
� d Other items and amounts(attach sia[emenf) � �
� c
c o
�v 18 Income/loss reconciliation. Combine ihe amounts on lines 1 through 10 in the far right
�•� column.From the resuli,subtract�he s�m oi th2 amounts o�li�es?1 through 12d and 141 �g
Form 1120S (2006)
Form 1120S(2006) Page 4
"• Balance Sheets ��r Book� Beginning of tax year E�d of tax year
Assets (a) (b) (�) (�
1 Cash . . . . . . . . . . . , . . , � � . -�77 _ -7980
2a Trade notes and accounts receivable. . 6563 �;: �: 7569 � �
, _. __� :.:__-. -_�... :
b Less allowance for bad debts . . , , � ) &�63 ( ) 7569
3 inventories . . . , , , , , , - - t - -
4 U.S.government obligations. . . . . " -
5 Tax-exempt securities(see instructionsj , � �- a - - "
6 Other current assets(attach sfatementj _ - - -
7 Loans to shareholders . . , , , - - _
8 Mortgage and real estate loans . . ,
9 Other investments(attach siatement) , . _ ... . . . .
10a Buildings and other depreciabie assets . 26899 . - _ 26899 � � -
b Less accurnulated depreciation . . , � Z5921) 978 ( 2fi201 1 sgg
L
11a Dep!etabia assats . . . . . . . . _._ ,. . �.�. ��
. , ...
• - - - _ _ _ .:>: _.:
b Less accumulated depletion, , . , , ,� ) ( )
� � _ -- _ _ _.
._
1 and(net of any amortization) . , ` ° � -
. . . `, k-., -. . __ _ .- ..
. .: . .
: ..... .... ..���.. :'.-' . _�.�- � r .
, .. .
13a Intangible assets(amortizaole only) . , , 24000 � `
- _ _�.�...:- ., 24a00 ' ,
... .,. _... . .: -
b Less accumulated amortization. , . , � 24000) 0 ( 240pp)_ ~� ��p
14 Other assets(attach stafement) , , , - _ _ _� �
� - -
15 Total assets, . , , , , , , , , - _ 3�64 ,,, 287
:: , ;.. ,. . . _ -
Liabilities and Shareholders' Equity - i - ��-..._ - - - . . � . ., .
:
16 Accounts payable . , . . , , , , - fl `.� 3513 � - qg�g
17 Mo�tgages,notes,bonds payable in less than 1 year =� �Y}'� ;R�= ��' � �- `�,,i�,.
18 Other current liabilities(attach stafement) _ :' �T '=�.1 ��`° " $�46 �,�4, �^;; 5746
19 Loans from shareholders. . . . . . _ , � � - �00 - , i� '� 5000
2Q Mc�rtgages,notes,bonds payable in 1 year or more �,, �'� •' F� _
• 21 Other liabilities(attach statement} . , , - r� j ` -
.,
22 Capital stock . . . . . , , , , -� � 2��� . 2500
23 Additional paid-in capital, , , . , , ., , . _ � -
. 24 Retained earnings . . . . . , . , - _ . -��� �- -1?775
25 Adjus?ments ko shareh�lders'equity(atlach statement) . ,::
26 Less cost of trpasury stock . . . , , � �•. ( ) . - �: � �
27 Total liabilities and shareholders'equity. , .���. , , �"� � 36�4 - 287
-� - 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$10 millian or more—see instructions
1 Net income(loss)per books. . . . . ``�680 5 Income recorded on books this year not included
2 Income included on Schedule K,lines 1,2,3c,4, on Schedule K,limes t through 10(temize):
5a,6,7,8a,9,and 10,not recorded on books this a Tax-exempt irnterest$ ................
year(itemize): --•-------------•-•--------------
3 Expenses recorded on books this year not 6 Deductions inciuded on Schedule K,lines
included on Schedule K, lines 1 through 12 1 through 12 amd 141,not charged against
and 141 (itemize): book income this year(itemize):
a Depreciation$ ........................•----- a Depreciatibn� ..---••---•-------••-•-
b Travel and entertainment$ ................. _..__.__...,..__.._...._.......
•--••-•------------------------------------•--- 7 Add lines 5 a�d 6. . . . . . .
4 Add lines 1 through 3. . -4680 8 Income(loss)(5chedule K,line 18).Line 4 less line 7 -4680
Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders'
� Undistributed Taxa��e ln�ome Previously Taxe� (see instr�ctsons;
(a�Accumulated (bj Other adjustments (c)Shareholders'undistributed
adjustments account account taxable income previously taxed
1 Balance at beginning of tax year , , , -13095
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 �2oos)
Form 1120S(2006) page 4
'� Balance Sheets �er Books Beginning of tax year End of tax�ear
Assets (a) (b) (c) (�
1 Cash . . . . . . . . . . . . ; _ . .. -�77 - . -7980
2a Trade notes and accounts receivable. . 6563 � � �- 7569 .`���- ` �
.�: - -
. _ ..y_ . �_.:_<_: ;.�... ;
b Less allowance for bad debts . . . , � ) � &�63 ( ) 7569
3 Inventories . . . . - - ' - _
. . . . . . � _
4 U.S.government obligations. . . , , � �-
5 Tax-exempt securities(see rnstructionsj . - � �- ; - � .- -
6 Other current assets(attach stafement) _ _ = - _
7 Loans to shareholders . . , , , , - _
8 Mortgage and real estate loans . , , -
9 Other investments(attach sfafemenfJ . - _ . .. , . , . ,
10a Buiidings and other depreciable assets . 26899 ` . � _, _. . 26899 -
b Less accumulated depreciation . . , � 2592�) 978 ( 2fi201) 698
L
11 a Dsp!etable assets . . . . . . . . _._ ,: . . � z:�; :
b Less accumulated depletion. . . , , � ) ( )
12 Land(net of any amortization) . , , , ,= °. .� ,.,: _. , _. _ ,_ „-
13a Intan ible assets amortizaole onl 24000 � } �" � � r
9 ( Y) . . . . .. .._ _.��___: 24000 �: . . „ .. ,
b Less accumulated amortization. , , , � 24000) , 0 ( 24000) 0
14 Other assets(attach sfatement) . . . _ _ _ � _
,
15 Total assets . . . . . . . . . , - - - 3�64 - _ ,,, 287
. : .
• - -
..;: , _. _ .... - - -
Liabilities and Shareholders' Equity '� ; .. --.��..: ;,'��.� .,
16 Accounts payable . . . . . . . . � ��;. ��3 � _ � 4816
17 Martgages,notes,bonds payable in less than 1 year -� � *'� ���= �-' .' � -��,,-��'
18 Other current liabilities(attach statementJ � ' �Tt'��i }:' - &�46 �r �.^= 5746
19 Loans from shareholders. . . . , , �, � ,, � �pp , s�` T
5000
2C� Mc�rtgages,notes,bonds payable ir 1 year or more - �,;��'� `l s , -
- 21 Other liabilities(attach statement) . , , - .j � -
. - _ _ . -
22 Capitaf stock . . . . . . . . . � � 2��� �. 2500
23 Additional paid-in capital, , . , . , ., , - � _x _
. 24 Retained earnings . . . . . . . . _ ''�� � - _ -1?775
25 Adiu�.ments to shareholders'equity(attach statemeni) , - �-,: ;
26 Less cost of trpasury stock . . . , , � ( ) - • _ ( )
27 Total liabilities and shareholders'equity. . Y 't v 36fi4 _ 287
-• - Reconciliation of Income (Loss) per Books With Income (toss) per Return
Note:Schedule M-3 required instead of Schedule M-1 if total assets are$10 million or more—see instructions
1 Net income(loss)per books. . . . . '`�680 5 Income recorded on books this year not included
2 Income included on Schedule K,lines 1,2,3c,4, on Schedule K,lim�s 1 through 10(temize):
5a,6,7,8a,9,and 10,not recorded on books this a Tax-exempt irnterest$ ................ ;.
year(itemize): .._......-•---•------------------
-----------•-------•-•----------•---•----
3 Expenses recorded on books this year not 6 Deductions inciuded on Schedule K,lines
included on Schedule K, lines 1 through 12 1 through 12 am� 141,not charged against
and 141 (itemize): book income this year(itemize):
a Depreciation$ -------------••---------•-•--- a Depreciation� -----•--------------•--
b Travel and entertainment$ ________________. _..._.__...._._
_...._..---•-------•-------••------•-•-----•--- 7 Add lines 5 aaid 6. . .
4 Add lines 1 through 3. . -4680 8 Income poss)(Schedule K,line 18�.Line 4 less line 1 -4680
Analysis of Accumulated Adjustments Account, Other Adjustments Account, and Shareholders'
� � Undisiributed Taxable l��ome P�eviously►Taxe� (see instn�act�ons;
(a)Accumulated (b)Other adjustments (c)Shareholders'undistributed
. adjustments account account taxable income previously iaxed
1 Balance at beginning of tax year . . , -13095
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 �2oos)
,
4�62 Depreciation and Amortization OMB No.1545-0172
Form /100�
(Including Information on Listed Property) ���
Department of the Treasury Attachment
Intemal Revenue 5ervice ► See separate instructions. ► Attach to your tax return. Sequence No. 67
Name(s)shown on return Business or activity to which this form relates Identifying number
TRAUEL ACQUISITION CORPORATION 1120S UNE 21 25-1700832
• Election To Expense Certain Property Under Section 179
Note: If you have any Iisted property, complete Part V before you complete Part L
1 Maximum amount. See the instructions for a higher limit for certain businesses. . . . . . 1 ; $108,000
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 $430,000
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
separately, see instructions 5
(a)Description of property ib)Cos;(business use only) (c)E►ected cost . �;�f ` - .... -
�'i�: , '_�i'-.
g - - _:s. � -.:
.;,__� _•;�:::
,. ;.� . _
7 �::�.
7 Listed property. Enter the amount from (ine 29 , , . . . . . . . • �
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 Forrn 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 1!or Part lll be/ow for listed property. /nsfead, use Part V.
� Specia) Depreciation Allowance and Other Depreciation (Do not include listed ro ert . :_See instructions.
14 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property(other than listed
property)placed in servic�during the tar,year(s�e i!�Str�JCt!OrS� . . . . . . . . . . , 14
- 15 Property subject to section 168(fl(1) election . . . . . . . . . . . . . . . . 15 -
16 Other depreci2tion (including ACRS) 16
• MACRS De reciation Do not include listed ro ert . See instructions.
. Section A
17 PJIACf�S deductions for assets placed in service in tax ysars beginn�ng before 2Q06 . . . _17 2�D
� � �r)._�.�.
18 If you are electing to group any assets placed in service during the tax year into one or more � �
► ❑ . x. ~_
general asset accounts, check here = ti _ � �:�:�
Section B—Assets Placed in Service During 2006 Tax Year Using the General Depreciation bystem
(b)Month and (c)Basis for depreciation �d)Recovery
ja) Classification�f p;operty year placed�� {bus'ness�rn�es!ment use period {e)Convent�on (�Method (g)Depreciation deductia¢i
service only—see instructions)
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-year property -� 25 r5. 5/L
h Residential renta� 27.5 yr5, MM 5/L
property 27.5 yr5. MM 5/L
i Nonresidential real 39 yr5. MM 5/L
property MM 5/L
Section �—Assets Placed in 5ervice During 2006 Tax Year Usin�the A{ternative Ge�reciation�ystem
.
20a Class life 5/L
b 12-year := 12 yr5. 5/L
c 40-year 40 yr5. MM S/L
- Summary 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 S corporations—see instr. 22 2&�0
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.12906N Form 4562 (20�6)
�5�2 Depreciation and Amortization OMB No.1545-0172
Forrn �OO�
(inciuding Information on Listed Property) 0
Department of the Treasury Att8Chrt1@�t
Intemal Revenue Senrice ► See separate instructions. i Attach to your tax return. Sequence No. 67
Name(s)shown on return Business or activity to which this form relates Identifying number
TRAVEL ACQUISITION CORPORATION 1120S LINE 21 25-1700832
' Election To Expense Certain Properiy 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 , $108,000
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 = $430,000
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
separately, see instructions 5
(a)Description of property (b)Cos:(business use only) (c)Elected cost -. ��;�s. ` - .. .. __ •
.. :'�r` =�i.j-
6 . - -;_. _.:
- . .;,1�:-_. - � =�.1.:.
3: _
- .:,�_'
7 Listed property. Enter the amount from line 29 . . . . . . . . . 7 '=� � �
8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 . . , 8
9 Tentative deduction. Enter the smaller of line 5 or line 8. . . . . . . . . . . . . 9 �
10 Carryover of disallowed deduction from line 13 of your 2005 Forrn 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 nof use Part!I or Part Ill below for listed property. lnstead, use Part V. �
� S ecial Depreciation Allowance and Other Depreciation (Do not include listed ro ert .) See instruction�..
14 Special allowance for qualified New York Liberty or Gulf Opportunity Zone property(other than listed
property)placeC in servic�during the!ar,ysar(s�e ins;r��ct�onsl . . . . . . , , , , , 14
- 15 Property subject to section 168(fl(1) election . . . . . . . . . . . . . . . . 15
16 Other depreciation (including ACRS) 16
- MACRS De reciation_ Do not include listed ro ert . See instructions.
. Section A
17 MACRS deductions for assets placed i� service in tax y�ars beginn�ng before 2Q06 . . . _17 2�lD
.,__..
1 S If you are electing to group any assets placed in service during the tax year into one or more . �
► ❑ ~
general asset accounts, check here - _
Sectian B—�ssets Placed in Service During 2006 Tax Year Using the General Depreciation`System
(b)Month and (c)Basis for depreciation �d)Recovery
(a� Classification�f property year placed�� (bus?�ess�rn�es!!*�ent ase period {e)Convent�on (i)Method (g)Depreciation deductio¢�
service only—see instructions)
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-year property � . : 25 r5. 5/L
h Residential renta! 27.5 yr5. MM 5/L
property 27.5 yr5. MM S/L
i Nonresidential real 39 yr5. lvlM 5/L
property M M 5/L
Section Cr–Assets Placed in 5ervice During 2006 Tax Year Usin�the Alternative Ge�reciation �ystem
20a Class life 5/L
b 12-year := 12 yr�. 5/L
c 40-year 40 yr5. MM 5/L
� Summ�ry 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 S corporations—see instr. 22 2fu0
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.12906N Form 456Z (2oa6)
Form 4562(2006) Page 2
' Listed Property (I�clu�e automobiles, ce�-tain othzr vehicle�, cellular telephon�s, csrtain computers, and
property �sed for entertainment, recreation, or amusement_�
Note:For any vehicle for which you are using the standard mileage rafe or deducting lease expense, complete only
24a, 24b, columns(a) through (c)ot Secfion A, all of Section B, ar.�d Section C if applicable.
Section A—Depreciation and Other Information (Caution:See the insfructions for limits for passenge►•automobiles.)
24a Do you have evidence to support the business/investment use claimed? ❑Yes 0 No 24b If"Yes," is the evidence written? ❑Yes�No
(a) (b) eus�ess� (d) �e� (n �s1 (hj Elected
Type of property(list Date placed in investment Cost or other B�`!s for depreciatiam Recovery ��AetF�odi Depreciatior,
use (business�nvestmerat section 179
vehicles first) service percentage basis use only) period Convention deduction cost
?_5 Special allowance ior qualified New York Liberty or Gulf Opportunity Zone property placed in�ervice during the tax -.
year and used more than 50%in a qualified business use(see instructions). . . z5 � _
26 Property used more than 50% in a qualified business use:
%
%
% �
27 Property used 50% or less in a qualified business use:
% 5/L— �
% 5/L— �. ' ,
% 5/L— - _
28 Add amounts in column(h), lines 25 through 27. Enter here and on line�1, page 1. . 28
29 Add amounts in cofumn(i), line 26. Enter here and on line 7, page 1. . � 29
Section B—Information on Use of'vehicles `
Complete this section for vehicles used by a sole propri�tor, partner, or other"`more than 5% owner," or related person.
If you provided vehicles to your empfoyees,first answer the questions in Section C to see if you�rneet an exception to completing ihis section for those vehicles.
30 Total business�nvestment miles driven �a) (b) (c) (d) (e) . • (�
Vehicle 1 Vehicle 2 Veit�icle 3 Vehicle 4 Vehicle'5 Vehicle 6
during the year(do not include commuting
ni;es) . . . . . . . . . . . _ -
• 31 Total commuting miles driven during the year
432 Tota) other personal (noncommuting)
miles driven . . . . . . . . .
� 33 Total miles driven during the year.Add
!ines 3�throuSh 3? . . . . . .
34 Was the vehicle available for personal Yes No Yes No Ye� 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 G—Questions for Employers Who Provide Vehictles for Use by Their Employees
Answer these questions to determine if you meet an excepiion to compfeting �ectior� B for veh�c!es use�3 t�y em�loyees wha are
not more than 5% owners or re�ated 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�written policy statement that prohibits personal use of vehicles,�c�ept�ommuting,by your employees?
See the instructions for vehicles used�y corporate officers,directors,or 1%or mote 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 infornr��tion from your employees abaut
the use of the vehicles, and retain the information received? . . . . . . . . . . . . . . . .
41 Do you meet the requirements concerning qualiTied automooiie demonsttation us�?(See instru�tio�s.) . . . . .
Note:!f your answer to 37, 38, 39, 40, or 41 is "Yes,"do not complefe Sectr�n B for the covered vehicles. � :
� Amartization
(b) ��� �d� Amortezation (fl
Description�of costs Date amortization Amortizable Code Amortization for
period or
begins amount section percentage this year
42 Amortization of costs that begins during your 2006 tax year(see instructionsj):
43 Amortization of costs that began before your 2006 tax year. . . . . . . . . . . . 43
44 Total. Add amounts in column (fl.See the instructions for where to repo��rt. . . 44
Form 4562 (2005)
Form 4562(2006) Pa9e 2
' Listed Praperty {I�clu�e automobiles, certain othar vehicl�, celiular telephon�s, certain computers, and
property �sed for zntertainment, recreation, or amusement_�
Note:For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only
24a, 246, columns(a) through (c)of Secfion A, a11 of Section B, ar.�d Section C if applicable.
Section A—Depreciation and Other Information (Caution:See the instrvciions for limits for passenger automobiles.)
24a Do you have evidence to support the business/investment use claimed? ❑Yes❑No 24b If"Yes," is the evidence written? ❑Yes 0 No
c�)
(a) (b) Business/ (d) (e� (�) (91 �h�` Elected
Type ot property(list Date placed in investment Cost or other Bas�s for deoreciatiam Recovery Meihodi Cepreciaition
use (business�nvestmerat section 179
vehicles first) service basis 'period Convention deductlon
percentage use only} cost
?_5 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:
%
%
% �
27 Property used 50% or less in a qualified business use:
% 5/L– . ; ;
% 5/L– � "� �
% 5/L– -
28 Add amounts in column (h)� lines 25 through 27. Enter here and on line�1, 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 o�'Yehicles
Complete this section for vehicles used by a sole propri2tor, partner, or other"`more than 5% owner," or relat�d person.
If you provided vehicles to your employees,first answer the questions in Section C to see if you�rneet an exception to completing this section for those vehicles.
30 Total business�nvestment miles driven �a1 (b1 (c) (d� (e) • (�
during the year(do not include commuting Vehicle 1 Vehicle 2 Velhicle 3 Vehicle 4 Vehicle 5 Vehicle 6
niles? . . . . . . . . . . . _ -
• 31 Totaf commuting miles driven during the year
32 Total other personal (noncomrnuting)
miles driven . . . . . . . . .
• 33 Total miles driven during the year.Add
lines 3�through 32 . . . . . .
34 Was the vehicle available for personal Yes No Yes No Ye� 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 Employers Who Provide VehicA�s for Use by Their Employees
Answer these questions to determine if you meet an exception to compieting :Sectior� B for veh�c!es usecS by em�loyees��vho 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,e�ccept commuting,by your employees?
See the instructions for vehicles used Cy 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 inforr�ation from your employees about
the use of the vehicles, and retain the information received? . . . . . . . . . . . . . . . .
41 Do you meet the requirements concerning qualiiied automobiie demonstration us�?(See in�tru�tions.j . . , . .
Note:!f your answer to 37, 38, 39, 40, or 41 is "Yes,"do not complete SecnRnn B for fhe covered vehides. � .
• Amortization
(e)
lbl ��� �d� Amortization (�
(a) Code Amortization for
L�escription of costs Date amortization Amortizable period or
begins amount section Percentage this year
42 Amortization of costs that begins during your 2006 tax year(see instructions�):
43 Amortization of costs that began before your 2006 tax year. . . . . . . . . . . . 43
44 Total. Add amounts in column (fl.See the instructions for where to repo:�rt . . . 44
Form 4562 (2006)
6?�106
Schedule K-� � ❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
�SVo6 ' '� . ���rehotder's Si�are of Current Year lt�ome,
(Form 1120S) D.eductions;Credits,and Otlier�items ;;.
Department of the Treasury � Ordinary business income(loss) 13 Credits
��ternal Revenue Service For ca►endar year 2006,or tax
year beginning ,2006 '��5
ending �20_ 2 Net rental real estate income(loss)
Shareholder's Share of Income, Deductions, 3 Other net rental income(loss)
Cred�ts, @tC. ► 5ee back oi form and separate instrvctions.
_ . _ _. _
4 Interest income
'�i. 'Information About the Corporat�on
A Corporation's employer identitication number 5a Ordinary dividends �
25-1700832
B Corporation's name,address,city,state,and ZIP code 5b �ualified dividends 14 Foreign transactions
TRAUEL ACQIIISITION CORPORATION
125 i"ECHAiC1lOGY DR s Royaities
CANQNSBURG,PA 15317
_ _.
7 �et shert-term capita!gain!ioss)
_.
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
_.. . .
� Informa.ian About the �hareholder'
� ' . � :� Net section 12 .
g 31 gain(loss) •
F Shareholder's identifying number
172-30-9151 __ 10 Other income(loss} 15 Altemative minimum tax(AMT►items
. G Shareholder's name,address,city,state and ZIP code
JACK BARCELONA
493 CHARLES STREET _ ,
. CHARLEROI,pA 15022
H Shareholder's percentage of stock �
ownership for tax year 33 %
11 Section�79 deduction 16 Items sffect�ng sharahol�er basis
12 Other deductions
>+
C
�
�
N
�
�
17 Other information
�
` _.
G
LL
' See attached statement for additional informatio�,
For Privacy Act and Paperwork Reduction Act Notice,see Instructions for Form 1120S. Cat.No.11520D Schedule K-1(Form 11�OS)2006
6?�106
❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
Schedule K-1 �n0� � �l��rehotder's St�are of Current Year ln�ome,
Form 1120S "
� ) U ,: D.eductions; Creclits,and Other,�ltems '
` Department of the Treasury
' ��ternal Revenue Service For calendar year 2006,or tax 1 Ordinary business income(loss) 13 Credits
i
year beginning ,2006 "��5 .
ending 20_ 2 Net rental real estate income(loss)
Shareholder's Share of income, Deductions,
3 Other net rental income(ioss)
Cred�ts, etC. ► 5ee back o1 form and separate instrvctions.
.,_ ;.. _ _
'� 'Information About the Corporatron � a Interest income
A Corporation's employer identitication number 5a Ordinary dividends �
25-1700832
B Corporation's name,address,city,state,and ZIP code 5b �ualified dividends 14 Foreign transactions
TRAVEL ACQUISITION CORPORATION
125 TECH�{C�LOGY DR s Royaities
CANONSBURG,PA 15317
__
7 Net shert-term capital gain!iossj
C IRS Center where corporation filed return 8a Net long-term capital gain(loss)
O ❑ Tax shelter registration number,if any 8b Collectibles(28%)gain(loss)
E ❑ Check if Form 8271 is attached _
__._
8c Unrecaptured section 1250 gain
:[�.� lnforma�ion About the'�hareholder' �
g Net section 1231 gain(loss)
, F Shareholder's identifying number
172-30-9151 10 Other income(loss) 15 Alternative minimum tax(AMn items
. G Shareholder's name,address,city,state and ZIP code
JACK BARCELONA
493 CHARLES STREET
. CHARLER01,PA'l5022
H Shareholder's percentage of stock
ownership for tax year 33 %
11 Section�l9 deduction 16 Items afte�t:ng sharzhol�et basis
12 Other deductions
�.
C
�
�
�
� 17 Other information
�
�
_ _
`
G
LL
` See attached statement for additional informatio�,
For Privacy Act and Pap�rwork Reduction Act Notice,see Instructions for Form 1120S. Cat.No.11520D Schedule K-1 EForm 11�OSj 2006
.�AI
Schedule K-1{Farm 112DS)2006 Page �
This list iderttifies the codes used on Schedule K-1 far a11 sharehatders and provic3es stsrnm�rized reparting'snformat�on for shareho#ders
who tile Form 104Q. For detailed reparting and filing information�see the s�epara.e Shareholder's Instructions for Schedule K-1 and the
instructians far your income#ax return.
Cade Report on
1. Ofdinary business incorne(Ioss}.Yau must iirst deterrr�ine whether the C Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activities See the Shareholder`s
fotlow5: Report on M New markets credit tnstructians
Passive lass See the Shareholder's Instructions N C�edit for employer socia!
Passive incorne 8chedule E,line 28,column(g) securi#y and Medicare taxes
Nonpassive lass Schedule E,line 28,cotumn{hj d Backup wi:rholding F�rm t 044l,1'sne 64
tVonpassive income Schedute E,line 28,calumn{j} P t}ther credits See tfie Shareholder's instructions
2. Net rentat rea!estate income(loss� See the Shareholder's Instructions 14.Foreign transactians
3. Other net rentat incame(loss) A Name pf country or�.�,S.
Net incorrte Schedule E,line 28,column(g} possession
�tet loss See the Shareholder's#nstructians � �ross income f�am aff sources Form�116,Part 1
C Gross income sourced at
4. lnterest incnme Form 104Q,#ine 8a shareholder leve!
5a.Ordinary dividends Form 1040,iine 9a Foreign grass incame sacrrced af corporafe/evel
D Fass�ve
�a-Quatified dividends Farrn 104t},fine 9� E �is#ed categories � Forrn i 110,Pa�t
6. Royalties Schedule E,line 4 f Generai timitation
7. Nef shor#-term capital gain{lassj Schedule D,line 5,column{f� De�uctians at;ocated and appo�fior.ed ai sha!�hctd�r reve!
8a.Net lang-term capital gain(loss) Schedule D,line 12,column(� G Interest expense Form 111G,Part I
H Other Form 111�i,Part I
8b.Co11eGtlbEes(2$°la}gain(loss� 28°la Rate Gain Warksheet,tine d I}eductioras a!located and apportioned at corporate 1eve1 to foreign source
(Schedule D instructians) income
8c.Unrecaptured sectioe 1250 gain See the 5harehoEder's Insiructions � �'a$��u�
.i �isted categories Form 1116,Part 1
9. Net seation 1231 gain(loss) 5ee the Shareholder's Instructions K General limitation '
10.t}tl�e��ncame�ross} fJ�er in!ormatron j
Code L Total foreign taxes paid Farm 1116,Part ll �
A Other poRiolio income{�oss) See the 5hareholder's tnstructions M T�taf fore�gn t�xes accrueci Farm 11 t B,Part II
� B Invaluntary conversions See the Shareholder's Instructions � ��uctiorl in taxes avaitable for j
credit ` Form 1116,line 12 �
C Sec.1256 cantracts&straddles Form 6781,line 1 �
D Mining explaration casts recapture See Pub.535 O Foreign trading gross receipts Form 8873
E Oih�r incame(loss) See the Shaeholder's Instructiers P Extraterritoria!income exciusion Forrtt 887� i
Q Other foreign transactions 5ee the S�rareholder's insiructions ;
� 1'!.Section 179 dsductian See the Shareholder's Instnactions .��.At#emativs minimum tax(AM'T)items �
12.Other deductions A Post-1586 depreciation adjustment �
A Cash contributions{5�°la} B Adjusted gain or lass 5ee ttte i
8haretiolder's
� �ash contributions(30%) C Depletion(other ihan oil 8 gas) ;
� } See the Shareholder's ,g g � Instructions and
� G Noncash cantributions 50°to D Oi! as,& eathermal ross income I
D RortCash COttE�ibtttiOtts(30°la} t�str�scticns E Oil,gas,�geothermal--derSuctions the lnstructians for `
E Capital gain property to a 50% F Other AMT items Form�251 �
organization(34%) #�.Items af(ectir�g sha�eholder basis j
F Capital gain praperty{20°l0} �
G Investment interest expense Form 4952,►ine 1 A Tax-exempt interest income Fcrm 10d1�,line 8b i
�} Deductians--royalty income 8chedu4e E,line 18 s O�her tax-exempt income ,
C Nondeductible exper�ses I
� Section 59(e)(2j expenditures Sea the Sharehalder"s Instructions p property distributions See the Shareho�der's
,� Deductions•--portioflo(2%floor� Schedule A,line 22 � ����y��n�:of laans fram Instructions �
K Deduc#ions—portfotio{other} Schedule A,line 27 sharehotders
L Preproduckive period expenses See the Shareholder's Instructions
M Commerciaf revitalizatian 17.Other infarniation
deducti;.n from rer::af real A Snvestrrrent in�ome Farrn 495�,line 4a :
es#a�#e activities See Form 8582 Instructions B Investmeni expenses Form 4952,line 5
N Reforestation expense C Qualified Cshabilita#ion expenditures
deduction See the Shareholder's lnstructions (other than renta!reat estate) See the Shrarehoider's lnstructions
Q Domestic production�ctivities D Basis of energy property See the Shareholder's Instructions
informatiar� See Fot'm 8�03 Insiruc#ians E Recaptur�of 1ow-income housing
P Qualified production�ctivities credit(seGtion 42(j)(5j) Forrn 8611,line 8
ineome Form 8903,line 7 F Recapture of low-incame housing
d Employer's W-2 wages Farm 8903,line i3 credit{ati�er) Form 8611,lins 8
G Recapture of investment credit See Form 4255
R Other deductions See the Shareholder's Instructions M �ecapture ot other credits See the Shareholder's Instructipns
i3.Credits ° 1 l.oak-back-interest—completed
A Low-income housing credit � long-terrn contracts See Form 8697
{sectian 42(j}(5}} J Look-back fnterest—income tarecast
B Low-income housing credit(other) g�e the Shareholder's m�thod See Farm 8866
G Qualified rehabilttation K Dispositions of property with
expenditures{rsntaE real estate}
Enstructions seciian 179 deductions
p Other rental real estate credits L Recapture o1 section 179
� Other rental credits deduc#ion
F Undisiributed capita(gains cradii Farm 104d,line 70,chec4c box a M Sectian 463{!){3)inforrnation
G Credit tor alcahol used as iuel N Section 453A(c)information
Q Sectiat�1260(b}information
�{ Work apportunity credit See the 5harehalder's p Interest allacable to produCtion Sae the Shareholder's
1 Weffare-to-work credit Instructions expenditures Instructians
�► Disabled eccess credit p CCF r�onqualifed withdrawals
K Empowerment zone and renewai R Intormation needed to figure
community employment credit Form 8844,line 3 depletion—oil and gas
S Amortization af�eforestation �
costs �
T C?the�information
� printed on recycled paper
v+ �
Schedule K-1(Form 1120S)2006 Page 2
This list idenYrfies the codes used on 5chedule K-1 for ali shareholders and provides summarized reporting informat��n for shareholders
who file Form 1040. For detailed reporting and filing information,see the separa:e Sharehelder's Instructions for Schedule K-1 and the
instructions for your income tax ret�rn.
Code Report on
t. Ordinary business income(loss).You must first determine whether the L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activities `
follows: Report on M New markets credit See tfie Shareholder's
Passive(oss See ihe Shareholder's Instructions N Credit for employer social �nstru�tions
Passive income Schedule E,line 28,column(g) security and Medicare taxes
Nonpassive loss Schedule E,line 26,column(h) O Backup wi;hholding F�rm 104Q,line 64
Nonpassive income Schedule E,line 28,column Q) P Other credits See the Shareholder's Instructions
: 2. Net rental real estate income Qoss) See the Shareholder's Instructions 14.Foreign transaciions
3. Other net rental income(loss) A Nam?of coun►ry or U,S.
Net income Schedule E,line 28,column(g) possession "�
Net loss See the Shareholder's Instructions � Gross income from all sources Form"1116,Part I
C Gross income sourced at
4. Interest income Form 1040,line 8a shareholder level
5a.Ordinary dividends Form 1040,line 9a Foreign gross income so��rced at con�orate leve!
5b-Qualified dividends Forrn 1040,line 9b � Pass�ve l
E Listed categories ` Form i 110,Par:I
6. Royalties Schedule E,line 4 F General limitation f
7. Net short-term capital gain(loss) Schedule D,line 5,column(fl Deductions a!,'ocated and apportior,ed at sharehefder ieveJ ,
8a.Net long-term capital gain(toss) Schedule D,line 12,column(� G Interest expense Form 1116,Part I
H Other Form 1116,Part I
8b.Collectibles(28%)gain(loss) 28%Rate Gain Worksheet,line 4 Deductions allocated and apportioned at corporate leve!to foreign source
(Schedule D instructions) income
8c.Unrecaptu►ed section 1250 gain See the Shareholder's Instructions 1 Passive ;
9. Net section 1231 gain(loss) See the Shareholder's Instructions J Listed categones Form 1116,Part I
K Generallimitation i
10.Other income(lass) O�►er information �
Code L Total foreign taxes paid Form 1116,Part II �
. A Other portfolio income poss) See the Shareholder's Instructions M Total fore�gn t3xes accrued Form 111�,Part II
B Involuntary conversions See the Shareholder's Instructions N Reduction in taxes available for j
C Sec.1256 contracts 8 straddles Form 6781,line 1 credit Form 1115,line 12 i
D Mining exploration costs►ecapture See Pub.535 O Foreign trading gross receipts Form 887�
. � P Extraterritoria!income exclusion Form 887� i
E Oiher income(loss) See�he Shaeholdar s Instructions Q Other foreign transactions See the Siareholder's insiructiors
11.Section 179 d�duction See the Shareholder's Instructions �
15.Altemative minimum tax(AM�items �
12.Other deductions A Post-1986 depreciation adjustment I
A Cash contributions(50%) B Adjusted gain or loss See the �
, B Cash contributions(30%) C Depletion{etr��r!han oiI&gas) Shareholder's
C Noncash con#ributions(50%) See the Shareholder's D Oil,gas,&geothermal�ross income �nstructions and i
D honcash contributions(30%) Ins;nscticns E Oil,gas,8�geothermal–�ieductions the Instructions for
E Capital gain property to a 50% F Other AMT items Fo�m 6251 �
organization(30°�6) '
F Capital gain property(200�0� 16. Items aNecting sharehalder basis i
G Investment interest expense Form 4952,line 1 A Tax-exempt interest income Fcrm 1040,line Bb
H Deductions—royalty income Schedute E,line 18 B O�her tax-exempt income �
� Section 59(e)�2)expenditures See the Shareholder's Instructions C Nondeductible expenses , I
� Deductions—portiolio(2%800r) 5chedule A,line 22 D Property distributions See the Shareholder's
K Deductions—porttotio(other) Schedule A,line 27 E Repayment of loans hom Instructions
L Preproductive period expenses See the Shareholder's Instructions shareholders
M Commercial revitalization 17.Other information
deduction irom rer::at real A Im�estment income Form 4952,line 4a
estate activities See Form 8582 Instructions B Investmeni expenses Form 4952,line 5
N Reforestation expense C Qualified rehabilitation expenditures
deduction See the Shareholder's Instructions (other than rental real estate} See the Shareholder's Instructions
O Domestic production activities D Basis of energy property See the Shareholder's Instructions
information See Form 8903 Instructions E Recapture of low-income housing
P Qualified production activities credit(section 42(j)(5)) Form 8611,line 8
income Form 8903,line 7 F Recapture of lo�v-income housing
� Employer's W-2 waoes Form 8903,line 13 credit(other) Form 8611,line 8
R Other deductions See the Shareholder's Instructions G Recapture of investment credit See Form 4255
H Recapture ot other credits See the Shareholder's Instructions
13.Credits I Look-back interest—completed
A Low-income housing credit 1 long-term contracts See Form 8697
(section 42(j)(5)) I J Look-back interest—income torecast
B Low-income housing credit(other) mathod See Form 8966
See the Shareholder's
C Qualified rehabilitation Instructions K Dispositions of properry with
expenditures(rental real estate� section 179 deductions
D Other rental real estate credits L Recapture oi section 179
E Other rental credits deduction
F Undistributed capital g�ins credit Form 1040,line 70,check box a M Section 453(I)(3)information
G Credit(or alcohol used as fuel N Section 453A(c)information
H Work o ortuni credit O Section 1260(b)information
PP tY See the Shareholder's p Interest allocable to roduction See the Shareholder's
1 Welfare-to-work credit Insiructions p
J Disabled access credit expenditures Instructions
K Empowermenl zone an�l renewal (� CCF nonqualified withdrawa�s
community employment credit Form 8844,line 3 R Intormation needed to figure
depletion=oil and gas �
S Amortization of reforestation
costs
T Other information
� Printed on recyc%d paper '
I
6711�6
. ❑ Final K-1 ❑ Amended K-1 OMB No.1545-0130
Schedule K-1 �oo� , � SF�areholder's Share of Current Y�ar Income,
(Form 1120S) � - . � Deductions,�Credl.ts,-and Ott�er f�ms. �
Department of the Treasury � Ordinary business income(loss) 13 Credits
Internal Revenue Service For calendar year 2006,or tax
year beginning ,2006 '1544
ending 20_ 2 Net rental real estate income poss)
Shareholder's Share of Income, Deductions, -- � -- ---� - -
3 Other net rental income(loss)
Credits, @tC. ► See back of form and separate instructions.
_ . :: . .- . .. . , __ _.._._ .. .__
` ' � 4 interest income
� Information About the Corporation
A Corporation's employer identificatian rumber Sa Ordinary c:iv�dends
25-1700832 '
B Corporation's name,address,ciry,state,and ZIP code 5b Qualified dividends 14 Foreign transactions
TRAVEL ACQIIISiTION CORPORATtON
125 TECHNU!OGY DR s Royalties
CANONSBURG,PA 15317
_ _ ._
7 PJet short-term capital gain(Icss)
_.. .
C IRS Center where corporation filed return 8a Net long-term capital gain(loss)
D ❑ Tax shelter registration number,if any
8b Coliectibles(28%)gain(loss)
E ❑ Check if Form 8271 is attached
__ _ , ._ _.
6c Unrecaptured section 1250 gain
� Inf�rmation About the Shareh:older` 9 Net section 1231
' gain(ioss)
F Sharehoider's identifying number
181-34-1829 10 Oiher income(loss) 15 Altemative mini�um tau(AM�items
G Shareholder's name,address,ciry,state and Zii'code
RICHARD BARCELONA
500 WEDGEWODD LANE I
: C�NONSBL'RG,PA 1530'!
I �
H Shareholder's percentage of stock I
_ _ I
ownership for tax year. 33 %
,. �11 Secti�n 179 deduction i6 Items aNe�ting shareholder basis
12 Other deductions
... .._ _ _ _ __
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� 1? Other inlormat�on
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` See attached statement for additional infarrmation.
For Privacy Act and Papen+vork Reduction Act Notice,see Instructions for Form 11205. Cat.No.11520D Schedule K-1(�orm 1120S)2006
. 671,106
. ❑ Fnal K-1 ❑Amended K-1 OlvIB No.1545-0130
Schedule K-1 �o o� , � S h�r e h o l c i e r's S h a r e o f C urren t l��ear Income,
(Forrn 1120S) � - Deductions;Credlts,-anc!Qther I�rns. �
Department of the Treasury � �rdinary business income(loss) 13 Credits
Internal Revenue Service For calendar year 2006,or tax
year beginning ,2ppg -1544
ending 20_ 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 instrucNons.
_ . . . ,
. , . :; _ - . . . . _. _ _ --.
4 Interest income
� Informetion About the Corporation
A Corporation's employer identif�catian rumber 5a Ordinary c:i�ide�ids
25-1700832 �
B Corporation's name,address,city,state,and ZIP code 5b C�ualified dividends 14 Foreign transactions
TRAUEL ACQl11SiTI0N CORPORATION
125 TECNNO!O�Y DR 6 Royalties
CANONSBURG,PA 15317
_ __ _ __
7 Pdet shoK-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 Co�lectibles.(28%)gain(loss)
E ❑ Check if Form 8271 is attached
_. _-
Bc Unrecaptured section 1250 gain
�� Inf�rmation About the ShareNotder` Net SE�t�o��23i i -- � --
..
. . 9 ' ga'n(ioss)
F Shareholder's identifying number
181-34-1829 10 O!her income(loss) 15 Altemative minicr�num tax(AM�items
G Shareholder's name,address,city,state and ZiP code
RICHARD BARCELONA
500 WEDGEWOOD LE1NE ,
C�NO�ISBL'RG,PR 1530?
� �
_ __ _ _ I
I
H Shareholder's per�entage of stock I
_ _
ownership for tax year. 33 %
11 Secti�n 179 deduction 16 Items aftetting shareholder basis
12 Other deductions
_ _ _ . _ _ __
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C
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� 17 Other informat5on
� i
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LL
` See attached statement for additional inf�rmation.
For Privacy Act and Papervvork Heductio�Act Notice,see Instructions for Form 11205. Cat.No.11520D Schedule K-1(Form 1120S)2006
I
�
Schedule K-1 (Form 11205)2006 Page 2
This list identifizs the coCes used on S�he�ule K-1 fot all shareho�ders and provides summarized reporting information for sharehotders
who file Form 1040. For detailed reporting and filing irrfarmation� 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(lossJ.You must first determine whether the L Credit for increasing research
income(lossj is passive or nonpassive.Then enter on your retum as activities See the Shareholder's
follows: Report on M New mafjkets credit Instructions
Passive loss See the Shareholder's Instructions N Credit for employer social
Passive income Schedule E,line 28,column(g) security and Medicare tzxes
Nonpassive loss Schedule E,li��e 28,colun�n(h) O Backup withholdinn Form 1040,line 64
Nonpassive income Schedule E,line 28,column(j) P Other credits See the Shareholder's Instructions
2. Net rental real estate income(loss) See the Shareholder's Instructions 14.Foreign transactions
3. Other net rentai incoma(loss) A Name of_country or U.S.
possession
Net income Schedule E,line 28,column(g) B Gross in�ome from all seurces Form 1116,Part I
Net loss See the Shareholder's Instructions C Gross income sou-ced ai
4. Interest income Form 1040,line 8a sharehoider level
5a.Ordinary dividends Form i C40,line°a Foreign gross income sourc�d at corporate level
D Passive`
5b.Qualified divide�ds Form 1440,line 9C E Listed categcries Form 1 i 16,Part I
6. Royalties Schedule E,line 4 F General limitation
T. Net short-term capital gain(loss) Schedule D,line 5,cotumn(� Deductions allocated and apporticned a2 shareholder level
8a.Nei long-term capital gain(loss) Schedule D,lire 12,cotumn(� G Interest expense Form 1116,Part I
H Other Form 1116,Part I
8b.Collectibles(28%)gain(loss) 28%Rate Gain Worksheet,line 4 Deductions a!locafed and apportioned at corporat�level to loreign sour�e
(Schedule D instructions) irtcome
8c.Unrecaptured section 1250 gain See the Shareholder's Instructions 1 Passive
J Listed categories Form 1116,Part I
9. Net section 1231 gain(loss) See the 5hareholder's Instructions K General limitation
10.Other income(loss) Other information
Code L Total foreign taxes paid Form 1118,Part II
�: Olher poMotio�ncome Qess) Sse the Shareh�lder's Instr��ctiens M Total foreign laxes accrued Form 111fi,Part II
B Involuntary conversions See the Shareholder's Instructions N Reduction in taxes availa_ble tor
C Sec.1256 contracts&straddles Form 6781,line 1 credit Fo�m 1116,line 12
D Mining exploration costs recapture See Pub.535 O Foreign trading gross receipts Form 887�
E Other income(loss) See the Shareholder's Instructions P Extraterritorial income exclusion Form 887� i
Q Other foreign transactio�s See.the Shareholder's Ins!nic!inns
. 11.Section 179 deduction See the Shareholder's Instructions
15.Altemative mi�imum tax(AM1)items
12.Other deductions A Post-1986 depreciation adjustment
A Cash contributions(50%) 8 Adjusted gain or loss See tfie
e 'Cash contributions(30%) C Depletiort.(other ihan oil 3 gas) Shareholder's
. C Noncash contributions(50%) See the Shareholder's D Oil,gas,$�geothermal—gross income ��structions and
D Noncash contributions(30%) Instructions E Oil,gas,&geothermal—deductions the Instructions for
E Capital gain property to a 50% � Other AMT items Form i�251
organization(30%)
F Gapital gain property(20%) 16.Items aftecting shareholder basis
G Investment interest expense Form 4952,line 1 A Tax-exempt interest incorne Form 1040,line 8b
H Deductions—royalty income Schedule E,line 18 B Other tax-exempt income
I Section 59(e)(2�expenditures See th2 Shareholder's Instructions C Nondeductible expenses
� Deductior.s—po►tfolio f2%floorl Schedule A.,line 22 D Property distributions See tFie Shareholder's
K Deductions—portfolio(other) Schedule A,line 27 E Rspayment u!I�ans frcm � Instr��tions
L Preproductive period expenses See the Shareholder's Instructions shareholders
M Commercial revitalization 17.Other information
deduction from rental real A Investmer�t income Form 4952,line 4a
estata activit�es See Form 8582 Instru�t�o�s B Ir,•restmer�t expenses Foim 495?,lira 5
N Reforestation expense C Qualified iehabilitation expenditures
deduction See the Shareholder's Instructions (other thah rental real estate) See the Shareholder's Instructions
O Domestic production activities D 8asis of energy property 5ee the Shareholder's Irstructions
information See Form 8903 Instructions E Recapture of low-income housing
P Qualified production activities credit{section 42(j)(5)) Form 8611,line 8
income Form 8903,line 7 F Recapture of low-income housing
Q Employer's W-2 wages Form 8903,line 13 credit(ottier) Form 8611,line 8
G Recapture of investment credit See Form 4255
R Other deductions See the Shareholder's tnstructions H Recapture of other credits See the Shareholder's Instructions
13.Credits I Look-back interest--cornp!eted
A Low-income housing credit long-term tontracts See Form 8697
(section 42Q)(5)) J Look-back interest—income forecast
B Low-income housing credit(other) method See Form 8866
C Qualified rehabilitation Sep?he Shareholde�'s K Dispositions of property witf�
expenditures(rental real estate) �nstructions section 179 deductions
D Other rental real estate credits L Recapture of section 179
E Other rental credits deduction
F Undistributed capital gains credit Form 1040,line 70,check box a M Section 453(I)(3)information
G Credit tor alcohol used as fuel N Section 453A(c)information
H Work oppo�tunity credit See the Shareholder's O Section 1�60(b)informaiion
I Welfare-to-work credit Instructions P Interest allocable to production See the Shareholder's
J Disabled access credit expenditures Instructions
K Empowerment zone and renewal Gl CCF nonqualified withdrawals
community employment credit 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
I
,
Schedule K-1 {Form 1120S)2006 Page 2
This list identifies the code�used on S�he�ule K-1 for al!sharehoiders and provides summarized reporting intocmation for sharehalders
who tile Form 1040. For detailed reporting and filing irtformation, 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).You must first determine whether the L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your retum as activities '
follows: Report on M New markets credit See the Shareholder's
Passive loss See the Shareholder's Instructions N Credit for employer social Instructions
Passive income Schedule E,line 28,column(g} security and Medicare t�xes
Nonpassive loss Sch�dule E,lir�e 28,colun�n(h) O Backup withholdinn Form 1040,line 64
Nonpassive income Schedule E,line 28,column(j) P Other credits See the Shareholder's Instructions
2. Net rental real estate income(lossj See the Shareholder's Instructions 14.Foreign transactions
3. Other�et rentaf incomx(loss) A Name of country or U.S.
Net income Schedule E,line 28,column(gj possession
Net loss See the Shareholder's Irstructions 8 Gross income from all scurces Form 1116,Part I
C Gross income sourced ai
4. Interest income Form 1040,line 8a shareholder level '
5a.Ordinary dividends Form 1 C40,line 9a Foieign g�oss income sourced at corporate leve!
5b.pualified divide�ds Fo.►m 1040,line 9b D Passive
E L�sted categcri�es Form 1 i 16,Part I
6. Royalties Schedule E,line 4 F General limitation
7. Net short-term capital gain(loss) Schedule D,line 5,co�umn(� Deductions a!located and apporticned at sharsholder leva!
8a.Net long-term capital gain(loss) Schedule D,lire 12,column(� G Interest expense Form 1116,Part I
H Other Form 1116,Part I
8b.Collectibles(28%)gain(loss) 28°r6 Hate Gain Worksheet,line 4 Deductions allocated and a�:portioned at corporate leve!to loreign sour�e
(Schedule D instructions) income
8c.Unrecaptured section 1250 gain See the Shareholder's Instructions 1 Passive
J Listed categories Form 1116,Part I
9. Nei section 1231 gain(loss) See the 5hareholder's Instructions K General limitation
10.Other income(loss)
Ofher information
Code L Total foreign taxes paid Form 1116,Part II
�; �Jlhpr portfolio income Qess) See the Shareholder's Instr��ct�ons M Total foreign iaxes accrued Form 1116,Part II
B Involuntary conversions See the Shareholder's Instructions N Reduction in taxes availa_ole lor
C Sec.1256 contracts&straddles Form 6781,line 1 credit Form 111;�,line 12
D Mining exploration costs recapture See Pub.535 O Foreign trading gross receipts Form 887'9
E Other income(loss) See the Shareholder's Instrvctions P Extraterritorial income exclusion Form 8873 �
Q Other foreign trarsactio�s See the Shareholder's Ins!n�c!inns
. 11.Section 179 deduction See the Shareholder's tnstructions
15.Altemative minimum tax(AMT)items
12.Other deductions A Post-1986 depreciation adjustment
A Cash contributions(50%) 8 Adjusted gain or loss See the
B 'Cash contributions(30�) C Depletion(other than oil 8 gas) Shareholder's
. C Noncash contributions(50%) See the Shareholder's D Oil,gas,&geothermal—gross income ��s;ruciions and I :
D Noncash coatr.ibutions(30%) Instructions E Oil,gas,&geothermat—deductions the Instructions for
E Capital gain p�operty to a 50% � Other AMT items Form 6251 �
organization�0%) I
F Gapital gain property(20°/a) 16.Items affecting shareholder basis
G Investment interest expense Form 4952,line 1 A Tax-exempt interest income Form 1040,line 8b
H Deductions-�oyalty income Schedule E,line 18 B Other tax-exempt incame
I Section 59(e)(2)expenditures See the Shareholder's Instructions C Nondeductible expenses
J Deductior.s—porttolio(2%floorl Schedule A.,�ine 22 D Property disiributions See the Shareholder's
K Deductions—portfolio(other) Schedule A,line 27 E Repayment:;!(�ans frcm � Instr�ctions
L Preproductive period expenses See the Shareholder's Instructions shareholde�s
,
M Commercial revitalization 17,Other information
deduction from rental real A Investment income Form 4952,line 4a
estat2 activities See Form 8582 Instructic�s B Ir,•restment expenses Form 4952,lir,a 5
N Reforestation expense C Qualified rehabilitation expenditures '
deduction See the Shareholder's Instructions (other than rental real estate) See the Shareholder's Instruclions
O Domestic production activities D Basis of energy property See the Shareholder's Instructions
information See Form 8903 Instructions E Recapture of low-income housing
P Oualified production activities credit(section 42(j)(5)) Form 8611,line 8
income Form 8903,line 7 F Recapture of low-income housing
Q Employer's W-2 wages Form 8903,line 13 credit(other) Form 8611,line 8
R Other deductions See the Sharehulder's Instructions G Recapture of investment credit See Form 4255
H Recapture o}other credits See the Shareholder's Instructions
13.Credits I Look-back interest--comp!eted
A Low-income housing credit long-term contracts See Form 8697
(section 42Q)(5)) J Look-back interest—income forecast
B Low-income housing credit(other) method See Form 8866
C Qualified rehabilitation Sea the Shareholder's K Dispositions oi property witr�
expenditures(rental real estate) Instructions section 179 deductions
D Other rental real estate credits L Recapture of section 179
E Other rental credits deduction
F Undistributed capital gains credit Form 1040,line 70,check box a M Section 453(I)(3)information
G Credit for alcohol used as fuel N Section 453A(c)information
O Section 1260 b intormation
H Work opportunity credit See the Shareholder's p Interest alloca le to roduction See the Shareholder's
I Welfare-to-work credit Instructions P
J Disabled access credit expenditures Instructions
K Empowerment zone and renewal Gl CCF nonqUalified withdrawals
community employment credit Form 8844,line 3 R Intormation needed to figure
depletion--oil and gas
S Amortization of reforestation
costs
T Other information
� Printed on recycled paper
671106
❑ Final K-1 ❑Amended K-1 OMB No. 1545-0130
Schedule K-1 �j OO 6 � �`Sh:ar�haldQr's Share of_(:�rrent Year Inc+ome, :
(Form 1120S) �s - Deductions,Credlts,ancl Other Items � -
Department of the Treasury � Ordinary business income(loss) 13 Cre�iits
Internal Revenue Service For calendar year 2006,or tax
year beginning ,2006 -1591
ending 20_ 2 Net rental real estate income(loss)
Shareholder's Share of Income, Deductions, - ---- - .
3 Other net rental income(loss)
Credits, etc. ► See back oi fo►m and separate instructions.
... . _ ._ ._ . _
.. . _ ..
_.
` ' ' ' 4 Interest income
� . Info�rmation About,the�Corporation
A Corporation's e�rp�oyer idenfification numbe� 5a Ordi�ary dividands
25-1700832
B Corporation's name,address,city,state,and ZIP code Sb �ualified dividends 14 Foreign transactions
TRAVEL ACQUISI7lON CORPORATION
125 TECN!�OLOGV DR 6 Royalties
CANONSBURG,PA 15317
___.._
7 Net short;erm 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
, . , ..
... �
1nfo�mation�About fhe Sfiareholder
� . .
g Net se.^,tion i 231 gain(lossj
F Shareholder's identifying number
209-30-7690. 10 Other income(loss) 15 Alteemative minimum tax(AMT)items
i
G Shareholder's name,address,city,state and ZIP code I
- ---- _._ __..
METRO PETR85KY '
2469 JEFFERSON AVE I
ti'UASHl;1GTOF.,PA 15301 . . -
�
H Shareholder's percentage�f stock � ' I
_ _ _
_.._._
ownership for tax year. 34 %
I
11 Section 179 deductic�n 16 Items affecting shareholder basis
12 Other deductions
_.
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� il Oth�r information
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__ _ _--..
'See attached statement for additimnal information.
For Privacy Act and Paperwork Reduction Act Notice,see Instructions for Form 1120S. �at.No.11520D Schea9ule K-1 (Form 1120S)2006
671106
❑ Final K-1 ❑Amended K-1 OMB No.1545-0130
Schedule K-1 �00� ., T Sh�ar�halder's Share of_C�rrenf Year Incorne, ;
(Form 1120S) - Deductions,Credlts,anci�:�ther Items �:�-
Department of the T�easury � Ordinary business income(loss) 13 Cr�its
internal Revenue Service For calendar year 2006,or tax
year beginning ,2006 -1591
ending 20_ 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.
:. - •. . . ... .. _ ._ _ _
_.
- 4 interest income
�. Information About the�Coi-poratron
A Corporation's z�rp�oyer idenfification number �a Ordi�ary d�vidands
25-1700832
B Corporation's name,address,city,state,and ZIP code 5b �ualified dividends 14 Foreign transactions
TRAVEL ACQUISITlON CORPQRATION
125 TECN!lOLOGY DR 6 Royalties
CANONSBURG,PA 15317
_ ___.._
7 Net short-term capital gain(loss)
C IRS Center where corporation filed return Sa Net long-term capital gain(loss)
O ❑ Tax shelter registration number,if any 8b Collectibles(283'0)gain(loss)
E ❑ Check if Form 8271 is attached
___.. . _ ___
8c Unrecaptured section 1250 gain
... . • , . ..
� Info�mation About the.Stiareholder � � N t -
g e se..tior i231 gain Qossj
F Shareholder's identifying number
209-30-7690 10 Other income(loss} 15 Alteemative minimum tax(AMT)items
G Shareholder's name,address,city,state and ZIP code
METRO PETR05KY
2469JEFFERSON AVE
61lASHI�IGTOF.,PA a�301 . . - I
__ _.. ....___ _ _ _ _ _ ___ _ _ i
H Shareholder's percentage of stock - �
_ ___._
ownership for tax year. 34 % '
i
11 Sectien 179 deductic�n 16 Items attecting shareholder basis
12 Other deductions I
�.
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N
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� 17 Other information
�
� _. _ _. . . .
O
LL
+See attached statement for additimnal information,
For Privacy Act and Paperwork Reduction Act Notice,see Instructions tor Form 1120S. �at.No. 11520D Sche�lule K-1 (Form 1120S)2006
Schedule K-1(Form 1120S)2006 Page 2
This list identi�ies the codes used on Sch2dule K-1 for all sfrarehold2rs and provid�s sumrna�ized reportin� info�mation for shareholders
who file Form 1040. For detailed reporting and filing inform�tion, see the separate Shareh�lder's instructions for Schedule IC-1 and the
instructions for your income tax return.
Code Report on
1. Ordinary business income(loss).You must first determine whether tlhe L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activities See the Sharehoider's
follows: Report on M New markets credit Insiructions
Passive loss See the Shareholder's Instn�ctions N Credit for employer social
Passive income Schedule E,line 28,column(g) security and Medicare taxes
Ivonpassive loss Schedule E,line 26,column Qh) O Backup withholding Form 10d0,line 64
Nonpassive income Schedule E,line 28,column(�j P Other credits See the Shareholder's Instructions
2. Net rental real estate income(loss) See the Shareholder's Instn�tions 14.Foreign trartsactions
�. Other�et rer�tal income;I�ss) A Name of;country or U.S.
possessi6n
Net income Schedule E,line 28,column ag) B Gross income from all sources Form 1116,Part I
Net loss Sea the Sharehofder's Instruetions C Gross income sourced at
4. Interest income Form 1040,line 8a shareholder level
5a.Ordinary dividends Form 1040,line 9a Foreign gross income sourced at corporate leve!
D Passive
5h.puatified dividen�s Form 1040,line 9b E l.isted categories Form 1116,Part I
6. Royalties Schedule E,line 4 F General limitation
7. Net short-term capital gain(loss) Schedule D,line 5,column(f� Deductions allecated and apportioned at sharehold�r!evef
G Interest expense Form 1116,Part I
8a.Net long-term capital gain(loss) Schedule D,line 12,column� H Other Forrr 1116,Part I
8b.Collectibles(28%j gain(loss) 28%Rate Gain Worksheet,lime 4 Deductrons allocated and apporfioned af corporate level to foreign source
(Schedule D instructions) income
8c.Unrecaptured section 1250 gain See the Shareholder's Instruetions I Passive
9. Net section 1231 gain(loss) See the Shareholder's Instn�tions J Listed categories Form 1116,Part I
K Generallimitation
10.Other income(loss) O�her informafion
Code L Total toreign taxes paid Form 1116,Part II
A Othe;po�tfolio inceme pess) See the Shareholder's Inst►va^�tions M Total foreign taxes accrued Form 1116,Part II
B Involuntary conversions See the Shareholder's Instru�tions N Reduction in taxes availabie for ,,
C Sec.1256 contracts&straddles Form 6781,line 1 credit Form 1116,line 12
O Foreign hading gross receipts Form 8873
D Mining exploration costs recapture See Pub.535 �
E Other income(loss) See the Ghareho!der's Instnictions P Extraterritorial income exclusion Form 8873
O Other foroion trans2ctions See tne Shareholder's Instructions �
. 11.Section 179 deduCtion See the Shareholder's Instn�ctions �
15.Alternative minimum tax(AM'n items �
12.Other deductions A Post-1986 deprecialion adjustment ° I
A Cash contributions(50%) B Adjusted gain or loss See 2he
B Cash contributions(30%) C Depletion(other than oil 8 gas) ShareFiolder's I
. C Noncash contributions(50%) See the Shareholder's D Oii,gas,&geoihermal—gross income �nstruct?ons and
D Noncash contributions 30% , � the InStructions for i
� )�� Instr�ctions E Oil,gas,8 geothermal--deductions Form 6251 �
E Capital gain properiy to a 50.o F Other AMT i.ems
organization(30%) �6.Items affecting shareholder basis
F Capital gain property(209�0)
G Investment interest expense Form 4952,line 1 A Tax-exempt interest income Form 1040,line 8b �
H Deductions—royalty income Sched�le E,line 18 8 Other tax-exempt income !
� Section 59(e)(2)expenditures See the Shareholder's Instructions C Nondeductible expenses
i D?d�ctions—�port!olio(2%�oor) Schedule A,line 22 D Property distribuiions See the Shareholder's
K Deductions—portfolio(other) Schedule A,line 27 E Repzyrrent of loans t�m Instructions
L Preproductive period expenses See the Shareholder's Instr►�ions shareholders
M Commercial revitalization 17.Other information
deduction from rental real q Investment incorne Form 4952,line 4a
astate activitie� Sae Forr.i 8582 Ins!:;:ctions 6 Investment er.panses Form�952,line 5
N Reforestation expense C C�ualified rehabilitation expenditures
deduction See the Shareholder's Instruc:tions (other than rental real estate) See the Stlareholder's Instructions
O Domestic production activities D Basis of enzrgy property See the Shareholder's lnstructions
iniormation See Form 8903 Instructions E Recapture ot low-income housing
P Oualified production activities credit(seetion 42(j)(5)) Form 8611,line 8
income Form 8903,fine 7 F Recapture of low-income housing i
C� Employer's W-2 wages Form 8903,line 13 credit(otherj Form 8611,iine 8
G Recapture of investment credit See Form 4255
R Other deductions See the Shaeholder's Instn�ctions H Recapture o(other credits See the Sharehofder's Insfructions
13.Credits I look-back inlerest--completed
A Low-income housing credit long-term contracts See Form 8697
(section 42Q}(5)) J Look-back interesl—income forecast
B Low-income housing credit(other) See the Shareho�der's method See Form 8866
C Qualitied rehabilitation Instructions K D�spositi;,ns�f property with
expenditures(rental real estate) sec�ion 179 deductions
D Other rental real estate credits L Recapture of section 179
E Other rental credits deduction
F Undistributed capital gains credit Form 1040,line 70,check ba►x a M Section 453(I)(3)information
� N Section 453A(c)information
G Credit for alcohol used as fuel O 5ection 1260(b)information
H Work opportunity credit See the Shareholder's p Interest allocable to production See the Shareholder's
I Welfare-to-work credit ( Instructions
J Disabled access credit J expenditures Instructions
K Empowerment zone and renewal Q CCF nonqualified withdrawals
community employment credit 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 I
�
i
Schedule K-1(Form 1120S)2006 Page 2
This list identifies ihe c�des used on Sch2dule!C-1 f�r all sharehold2rs and provic�s sumrnarized reporting information tor shareholder$
who fite Form 1040. For detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule IC-1 and the
instructions for your income tax return.
Code Report on
1. Ordinary business income(loss).You must first determine whether tfhe L Credit for increasing research
income(loss)is passive or nonpassive.Then enter on your return as activities See the Shareholder's
follows: Reporl on M New maikets credit Instru�tions
Passive loss See the Shareholder's Inst�uctions N Credit faY employer social
Passive income Schedule E,line 28,column�g) security and Medicare taxes
Nonpassive loss Schedule E,lir�e 26,column Qh) O 8ackup Withholding Form 1040,line 64
Nonpassive income Schedule E,line 28,column�j P Other credits See the Shareholder's Instructions
2. Net rental real estate income(loss) See the Shareholder's Instnnctions 14.Foreign traCSactions
3. Other�et rer�tai income;I�ss) A Name of`country or U.S.
possession
Net income Schedule E,line 28,column f(g) B Gross income from all sources Form 1116,Part I
Net loss See the Shareholder's Instructions C Gross income sourced at
4. Interest income Form 1040,line 8a shareholder level
5a.Ordinary dividends Form 1040,line 9a Foreign gross income sourced at corporate leve!
D Passive
5b.pualif+ed dividen�s Form 1Q40,line 9b E listed categories Form,?116,Part I
6. Royalties Schedule E,line 4 F General limitation
7. Net short-term capital gain(loss) Schedule D,line 5,column(f� Deductions allecated and apport�oned at shareholder!eve!
G interest expense Form 1116,Part I
8a.Net long-term capital gain(loss) Schedule D,line 12,column� H Other Forrr 111�,Part I
Bb.Collectibles(28%)gain(loss) 28%Rate Gain Worksheet,lime 4 Deductions allocated and apporfioned at corporate level to loreign source
(Schedule D instructions) income
8c.Unrecaptured section 1250 gain See the Shareholder's Instn�tions i Passive
9. Net section 1231 gain(loss) See the Shareholder's Instn�ctions J Listed categories Form 1116,Part I
K General timitation -
10.Other income(loss) Ofher information
Code L Total toreign taues paid Form 111¢,Part II
A Other po�tfolio inccr.se Qess) Se�the Shareholder's Instn�:tions M Total foreign taxes accrued Form 1116,Part II
B Involuntary conversions See the Shareholder's Instru�tions N Reduction in taxes avaiiabie for .
C Sec.1256 contracts&straddles Form 6781,line 1 credit Form 1116,line 12
D Mining exploration costs recapture See Pub.535 O Foreign hading gross receipts Form 8873 I
E Other income(loss) See the Shareho!der's lnstn�tions P Extraterritorial income exclusion Form 8873 t
O Other forsign transactions See tne Sharehalder's Instructions �
. 11.Section 179 deduction See the Shareholder's Instructions I
15.Alternative minimum tax(AM�items �
12.Other deductions A Post-1986 depreciation adjustment
A Cash contributions(50%) B Adjusted gain or loss � See tfie
B Cash contributions(30%) C Depletion(other than oil 8 gas) Shareholder's
. C Noncash contributions(50%) See the Shareholder's D Oii,gas,8 geoihermal—gross income �nstructions and
D Noncash contributions 30°/a , � the Instructions for �
( ) Instr�ctions E Oil,gas,8 geothermal—deductions
E Capital gain p�Feriy to a 50°�o F Other AMT items Form fi251
organization(30%)
F Capital gain property(20%) 16.Items aftecting shareholder basis
G Investment interest expense Form 4952,line 1 A Tax-exempt interest income Form 104�,line 8b i
H Deductions—royalty income Sched�le E,line 18 8 Other tax-exempt income
� Section 59(e)(2)expenditures See the Shareholder's Instn�tions C Nondeductible expenses
,� Ded��otio�5—port!olio(2%ftoor) Schedule A,line 22 D Properry distnbulions See the Shareholder's
!( Deductions—portfolio(other) Schedule A,line 27 E Rep�ymsnt oi loans t�m Instructions
L Preproductive period expenses See the Shareholder's Instnic�ions shareholders
M Commercial revitalization 17.Other inforrttation
deduction from rental real A Investmerlt incorne Form 4952,line 4a
estate activities Sae Form 8582 Instr;sctions 6 Investmerit er.panses Form 4952,line 5
N Reforestation expense C Qualified rehabililation expenditures
deduction See the Shareholder's Instruc:tions (other than rental real estate) See the SFiareholder's Instructions
O Domestic production activities D Basis of enargy property See the Shareholder's lnstructions
in(ormation See Form 8903 Instructions E Recapture of low-income housing
P Oualified production activities credit(section 42(j)(5)) Form 8611,line 8
income Form 8903,line 7 F Recapture of low-income housing
C� Employer's W-2 wages Form 8903,line 13 credit(otherj Form 8611,iine 8
G Recapture of investment credit See Form 4255
R Other deductions See the Sha;eholder's Instructions H Recapture oi other credits See 1he Shareholder's Instructions
13.Credits I Look-back interest—completed
A Low-income housing credit long-term contracts See Form 8697
(section 42(j)(5)) J Look-back interesl—income forecast
B Low-income housing credit(other) S�e the Shareho�dsr'c method See Form 8866
C Qualitied rehabilitation Instructions K D�spositi�ns ol proNerty�vith
expenditures(rental real estate) section 179 deductions
D Other rental real estate credits L Recapture o(section 179
E Other rental credits deduction
F Undistributed capital gains credit Form 1040,line 70,check bauc a M Section 453(I)(3)information
� N Section 453A(c)information
G Credit for alcohol used as fuel O 5ection 1260(b)information
H Work opportunity credit See the Shareholder's p Interest allocable to production See the Shareholder's
I Welfare-to-work credit J Instructions
J Disabled access credit expenditures Instructions
K Empowerment zone and renewal � CCF nonqualified withdrawafs
community employment credit Form 8844,line 3 R Informalion needed to figure
depletion—qil and gas
S Amortization of reforestation
costs
T Other information
� iPrinfed on recycled paper I
I
1Q100062707
NAME TRAVf�L ACQUISITION CORPORATIOfv
ACCOUNT ID 7�so�s� TAX YEAR END 12r��noos
RCT-101 PAGE 2 OF 6 PA CORPORATE TAX �2EF'ORT 2006
SECTION A: CS/FF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINNING ENDING BOOK INC�ME �
Y E A R 1 01I0112002 12/31/2002 -706 Investment in LLC X X
Y E A R 2 01/01/2003 12/31/2003 -1565 Holdin� Company X X
Y E A R 3 o�rovzooa 12131/2G04 -1Q4G Fam'sIy Fa�� X X
Y E A R 4 ovo��2oos 12/31/2005 2qq
YEAR 5
YEAR 6 . .
YEAR 7
CUR YR o�rov2oos 12/3112006 -4680 WHOLE D6LLARS ONLY
2. TOTAL B�OK INCOME(sum of incorre for ail tax periods up to,but no;ov�r 5 years total) 2 _77g7
3. DIVISOR(in years and in part years rounded to three decimal places)See lFnstructions � � 5.000
4. Divide Line(2)by Line(3) . i� _��3 '
5. AVERAGE BOOK INCOME-Enter Line(4)or if Line(4)is less than zero erater"0" � �
..
6 Divide Line(5)by 0.095 6 �
i
7. Shareholders'equity at the END of the current period '� -15275 �
S. Sharehcl�e�s'equ�ty at the BEGlNF;iNG of the current peri�d . 8 . _�pF95 � i
9. If Line(7)is more than twice as great or less than half as much as Line(8),�dd 9 -15275 '
Lines(7)and(8�and divide by 2. Othenr�ise enter Line(7). .
7Q. NET WORTH-Enter Line(9)o�if Line(9)is less than zero enter"0" 1G o �
11. Multiply Line(10)by 0.75 ],1 � 0
12. Acid Lines(6)and(1�) ],� � . p �
13. Divide Line(12)by 2 ],� �
14. $125,000 valuation deduction , 1�� '125000
�5. CAPITAi.SiO�K VA�UE-Li�e(i3)lass Lire(14)but not�ass than"0". If:�90�'/o Taxable, �,,� � Q �
enter Line(15)on Line(17).
1S. Proport�on of taxsble assets or apportionment propartion(From Sched�le A-r,Line 5) ],6 0
17. TAXABLE VALUE-Multiply Line(15)by Line(16).ff less than zero,enter"�" ],'� . 0 �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line(17)by O.OQ489. ],8 0 ■
I
Lolooa62�o�
NAME TRAVf�L ACQUISITION CORPORATIOtv
ACCOUNT ID 7�so�s� TAX YEAR END �2r��noos
RCT-101 PAGE 2 O� 6 PA CORPORATE TAX �EPORT 2006
SECTION A: CSIFF
OLDEST PERIOD TAX PERIOD TAX PERIOD
FIRST BEGINNING ENOING BOOK INCOME �
Y E A R 1, 01/0112002 12/31/2002 -706 Investment in LLC X X
Y E A R 2 01101/2003 12131/2003 -1565 Holdin� Company X x
Y E A R 3 0�!o��2UOa 12l31/2G04 -1�� Fam'sty Fa,-rn i(X
Y E A R 4 ovo�i2oo5 �vsu2oo5 24a
YEAR 5
YEAR b � . .
YEAR 7
CUR YR o��0��2oos �v3��2oos -aseo WHOLE DOLLARS ONLY
2. TO7AL BOOK INCOME(sum of incorre for all tax periods up to,but no;ov�er 5 years total) 2 -T/g7
3. DIVISOR(in years and in part years rounded to three decimal piaces)See lfistructions 3 � • 5.000
4. Divide Line(2)by Line(3) � i� -��3 �;
5. AVERAGE BOOK INCOME-Enter Line(4)or if Line(4)is less than zero eruter"0" � �
6 Divide Line(5)by 0.095 6 - �
�
7. Shareholders'equity at the END of the current period 7 -15275 �
8. Sharehcl�ers'equ�ty at tfe BEGtNE:ING of lhs current peri.:d �y . _�pFgg � i
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. Othervvise enter Line(7). .
10. NET WORTH-Enter!ine(9)or if Line(9)is less than zero enter"0" ],G 0 �
11. Multiply Line(10)by 0.75 ],1 ' 0
�
12. Add Lines(6�and(1�) ],� � • p '
13. Divide Line(12)by 2 ],3 p
14. $125,000 valuation deduction , ],�� '12 Jc000 I
1�. CAPITAL S i Oi�Ft VAi.UE-Line(13)less Lire(14)but not I�ss than"0".If:�0°/a Taxable, �,,� 0 `
enter Line(15)on Line(17).
1S. Proport�on of taxsble assets or apportionmeni proportion(F�om Schedule A-r,Line 5) 16 0
17. TAXABLE VALUE-Multiply Line(15)by Line(16).If less than zero,enter"�" 1,7 . 0 �
18. CAPITAL STOCK/FOREIGN FRANCHISE TAX-Multiply Line(17)by 0.004E9. ],8 0 � I
I
_
�.
�H145.
i
3
RECEIPT FOR PAYMENT
-------------------
-------------------
GLENDA FARNER STRASBAUGH Receipt Date : 2/24/2012
Cumberland County - Register Of Wills Receipt Time : 11 : 53 : 06
One Courthouse S quare Receipt No. : 1068894
Carlisle, PA 17613
PETROSKY METRO
Estate File No. : 2012-00250
Paid By Remarks : DAWN R PETROSKY
DMB
------------------------ Receipt Distribution ------------------------
Fee/Tax Description Payment Amount Payee Name
INH T,AX RETURN 15 . 00 CUMBERLAND COUNTY GENER.AL FUN
Check# 168 $15 . 00
Total Received. . . . . . . . . $15 . 00
.� I1 '� . • •
L.,x��� C .
.
� NOTICE OF INHERITANCE T�X pennsylvan�a �
BUREAU oF INDIVID!!AL TAXES ApPRAISEMENT, ALLOWANCE QR DISALLQWANCE OEPARThtEN70FREVENUE
INHERTTAtJCE YAX DriISION OF DEDUCTIONS AND ASSESSMENT OF TAX REii-1547 DC AFP C12-ai�
PO BOX 280681
HARRISDt�6 PA 17I28-960I
DATE 07-02-2022
ESTATE 0�' PETRQSKY METRO
DATE �}F DEATH Q5-26-2011
FiLE NUMBER 21 12-025tf
COUNTY CUMBERIAND
RAYMOND PQPECK CPA ACN 101
101 TRICN DR APPEAL DATE: D8•31-20I2
WASHINGTON PA I5301-5989 {See r�verseside underOb}ections)
Anount Re�a�itted� �
MAKE CHECK PAYABLE AND REMIT PAYMENT TU:
REGISTER OF WILLS
i COtJRTH0E15E SQUARE
CARLISLE PA 170I3
CUT AL�N6 THIS LINE y RETAIN LaWER P�RTI4N FOR YOUR RECt}RDS �
_______�______-----------------------..___---„____-----------------------------_____--------
REV-1547 EX AFP Cl2-11� ND'FICE OF INHERITANCE TAX APPRAISEMENT, ALI4WANCE OR
DISALI.OWANCE OF OEDtiCTIONS AND ASSESSMENT OF TAX
ESTATE S3F: PE7ROSKY METRO FILE N0.:21 12-0250 ACN: 101 DATEa G7•OZ-2012
TAX RETURN MIAS: t X} ACCEPT�D AS �ILED C ) CHANGED
APPRAISED VALl1E OF RETtJRN BASED t1N: �RIGINA� RETURN
1. Roal Estate tSehedulQ A) tI) •�0 �tOTE: 7o snsure p�apor
2. Stocks an8 Bonds CSchedula B) �Z� .p p cr�adit to your accoant,
3. Closely Held Stock/Pa�tnership Zntarest CSchedule C] t3) �0 0 sub�it the upper portion
of tfiis fors with your
4. Mortgapes/Notes R�caivabla CSchedula B) {4) �0 Q tax paynant.
5. Cash/Bank Deposftts/Misc. Personal Property iSchQdule E) C5) ?,240.QO
6. Jo3ntly OrmQd Property {Schedule F) C6) •Q�
7. Transfers tSchedule 6? (7) .Q 0 �
8. Total Asseta CS) 7,24Q,r,00
APPRUYED DEDUCI'IONS AND EXEMPTIONS: '
9. Funaral Expenses/Ad�p. Gasts/Misc. Expanses tSehedule H) �g� 15.335.75
10. Dabts/Mcrtgage Liabilities/Liens CSchedule I) C10) .0 0
11. Total Deductions {11,� 1�,'S'55.75
12• NQt Vaiue of Tax Raturn t12) 8,095.75-
13. Charitable/Governroental Bequests; Nan-e2ected 9113 Trusts tSchedule J) t13) �, .Q 0
14. Net Yalue of Estata Subject to Tax C14) 8+095.T5-
NUTE: If an assesswent was issued previously, lines 14, 15 and/ar �6, 17, I.8 artd 19 will
reflect figures that include the total of ALL retur�s assessed t� date.
ASSESSMENT OF TAX:
25. Amount of Line 14 at Spousa2 rate s15) .0 0 X 00 K .00
I6. Amount of Lfne 14 taxable at Lineal/Class A rate C16) _0 0 X Q4 5 = .D 0
17. A�nount of lin� 14 mt Sibling rate {I7) -�� X 22 - .00
18. Asourtt of Line 14 taxabl� at Col2aterai/Class B rate CI8) •�� X �S � •p 0
19. Prfncipa3 Tax Due t�g�= .�0
7AX CREDITS:
PAYMENT RECEiPT DISCDUNT C+)
AMOUNT PAID
DATE N�MSER INT£REST/PfN PAID C-)
TOTAL TAX PAYMENT .00
SALANCE OF TAX DUE .00
INTEREST AND PEN. .00
TOTAL DUE •�a
* IF PAiD AFTER DA7E TNDICATED, SEE REVERSE IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE
FOR CALCU�A7ION OF ADDITIDNAL INTEREST. A RE�UND. SEE REVEi2SE SIDE OF THIS FORM FOR INSTRVCtIONS.