Voluntary Petition for Non-Individuals Filing for Bankruptcy — Tentrr, Inc. (Case 23-10000-BLS, Doc 1)
Summary
A Voluntary Petition for Non-Individuals Filing for Bankruptcy (Official Form 201) for Tentrr, Inc., filed in the U.S. Bankruptcy Court for the District of Delaware on January 2, 2023 as Doc 1 in Case 23-10000-BLS. The form marks Chapter 11 as the chapter under which the debtor is filing. It answers the form's questions on the debtor's name, the chapter, and estimated numbers of creditors, assets and liabilities. The filing is 304 pages, and the text shown ends with a table of figures by year for 2015 through 2021.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
- Date
- 2023-01-02
Cite this document
“Voluntary Petition for Non-Individuals Filing for Bankruptcy — Tentrr, Inc. (Case 23-10000-BLS, Doc 1).”
Original at www.courtlistener.com, dated 2023-01-02. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2023-01-02-kyc-company-litigation/
, SHA-256 450e4243f66a923576b5134b28d3e08b888aef6d2e190fb3e1e01483d9e3c134.Full text
Full text shows the first 300 of 304 pages; the complete document is the PDF above.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 1 of 304
Fill in this information to identify the case:
United States Bankruptcy Court for the:
District of Delaware
____________________ District of _________________
(State)
11
Case number (If known): _________________________ Chapter _____ Check if this is an
amended filing
Official Form 201
Voluntary Petition for Non-Individuals Filing for Bankruptcy 06/22
If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and the case
number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non-Individuals, is available.
1. Debtor’s name Tentrr, Inc.
______________________________________________________________________________________________________
2. All other names debtor used ______________________________________________________________________________________________________
in the last 8 years ______________________________________________________________________________________________________
______________________________________________________________________________________________________
Include any assumed names,
______________________________________________________________________________________________________
trade names, and doing business
as names ______________________________________________________________________________________________________
3. Debtor’s federal Employer 47 3054018
___ ___ – ___ ___ ___ ___ ___ ___ ___
Identification Number (EIN)
4. Debtor’s address Principal place of business Mailing address, if different from principal place
of business
25 West 39th Street
______________________________________________ _______________________________________________
Number Street Number Street
Suite No. 7007 _______________________________________________
______________________________________________
P.O. Box
New York NY 10018
______________________________________________ New York
_______________________________________________
City State ZIP Code City State ZIP Code
Location of principal assets, if different from
principal place of business
USA
______________________________________________
County _______________________________________________
Number Street
_______________________________________________
_______________________________________________
City State ZIP Code
5. Debtor’s website (URL) www.tentrr.com
____________________________________________________________________________________________________
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 2 of 304
Debtor
Tentrr, Inc.
_______________________________________________________ Case number (if known)_____________________________________
Name
6. Type of debtor Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP))
✔
Partnership (excluding LLP)
Other. Specify: __________________________________________________________________
A. Check one:
7. Describe debtor’s business
Health Care Business (as defined in 11 U.S.C. § 101(27A))
Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B))
Railroad (as defined in 11 U.S.C. § 101(44))
Stockbroker (as defined in 11 U.S.C. § 101(53A))
Commodity Broker (as defined in 11 U.S.C. § 101(6))
Clearing Bank (as defined in 11 U.S.C. § 781(3))
✔ None of the above
B. Check all that apply:
Tax-exempt entity (as described in 26 U.S.C. § 501)
Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C.
§ 80a-3)
Investment advisor (as defined in 15 U.S.C. § 80b-2(a)(11))
C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See
http://www.uscourts.gov/four-digit-national-association-naics-codes .
454110
___ ___ ___ ___
8. Under which chapter of the Check one:
Bankruptcy Code is the
debtor filing? Chapter 7
Chapter 9
✔ Chapter 11. Check all that apply:
A debtor who is a “small business
debtor” must check the first sub-
✔ The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D), and its
box. A debtor as defined in aggregate noncontingent liquidated debts (excluding debts owed to insiders or
§ 1182(1) who elects to proceed affiliates) are less than $3,024,725. If this sub-box is selected, attach the most
under subchapter V of chapter 11 recent balance sheet, statement of operations, cash-flow statement, and federal
(whether or not the debtor is a income tax return or if any of these documents do not exist, follow the procedure in
“small business debtor”) must 11 U.S.C. § 1116(1)(B).
check the second sub-box.
✔ The debtor is a debtor as defined in 11 U.S.C. § 1182(1), its aggregate
noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are
less than $7,500,000, and it chooses to proceed under Subchapter V of
Chapter 11. If this sub-box is selected, attach the most recent balance sheet,
statement of operations, cash-flow statement, and federal income tax return, or if
any of these documents do not exist, follow the procedure in 11 U.S.C.
§ 1116(1)(B).
A plan is being filed with this petition.
Acceptances of the plan were solicited prepetition from one or more classes of
creditors, in accordance with 11 U.S.C. § 1126(b).
The debtor is required to file periodic reports (for example, 10K and 10Q) with the
Securities and Exchange Commission according to § 13 or 15(d) of the Securities
Exchange Act of 1934. File the Attachment to Voluntary Petition for Non-Individuals Filing
for Bankruptcy under Chapter 11 (Official Form 201A) with this form.
The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule
12b-2.
Chapter 12
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 3 of 304
Debtor
Tentrr, Inc.
_______________________________________________________ Case number (if known)_____________________________________
Name
9. Were prior bankruptcy cases ✔ No
filed by or against the debtor
within the last 8 years? Yes. District _______________________ When _______________ Case number _________________________
MM / DD / YYYY
If more than 2 cases, attach a
separate list. District _______________________ When _______________ Case number _________________________
MM / DD / YYYY
10. Are any bankruptcy cases ✔ No
pending or being filed by a
business partner or an Yes. Debtor _____________________________________________ Relationship _________________________
affiliate of the debtor? District _____________________________________________ When __________________
List all cases. If more than 1, MM / DD / YYYY
attach a separate list. Case number, if known ________________________________
11. Why is the case filed in this Check all that apply:
district?
Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days
immediately preceding the date of this petition or for a longer part of such 180 days than in any other
district.
A bankruptcy case concerning debtor’s affiliate, general partner, or partnership is pending in this district.
12. Does the debtor own or have
✔ No
possession of any real Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed.
property or personal property
that needs immediate Why does the property need immediate attention? (Check all that apply.)
attention?
It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety.
What is the hazard? _____________________________________________________________________
It needs to be physically secured or protected from the weather.
It includes perishable goods or assets that could quickly deteriorate or lose value without
attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities-related
assets or other options).
Other _______________________________________________________________________________
Where is the property?_____________________________________________________________________
Number Street
____________________________________________________________________
_______________________________________ _______ ________________
City State ZIP Code
Is the property insured?
No
Yes. Insurance agency ____________________________________________________________________
Contact name ____________________________________________________________________
Phone ________________________________
Statistical and administrative information
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 4 of 304
Debtor
Tentrr, Inc.
_______________________________________________________ Case number (if known)_____________________________________
Name
13. Debtor’s estimation of Check one:
available funds ✔ Funds will be available for distribution to unsecured creditors.
After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors.
1-49 1,000-5,000 25,001-50,000
14. Estimated number of
50-99 5,001-10,000 50,001-100,000
creditors ✔
100-199 10,001-25,000 More than 100,000
200-999
$0-$50,000 $1,000,001-$10 million
✔ $500,000,001-$1 billion
15. Estimated assets
$50,001-$100,000 $10,000,001-$50 million $1,000,000,001-$10 billion
$100,001-$500,000 $50,000,001-$100 million $10,000,000,001-$50 billion
$500,001-$1 million $100,000,001-$500 million More than $50 billion
$0-$50,000 ✔
$1,000,001-$10 million $500,000,001-$1 billion
16. Estimated liabilities
$50,001-$100,000 $10,000,001-$50 million $1,000,000,001-$10 billion
$100,001-$500,000 $50,000,001-$100 million $10,000,000,001-$50 billion
$500,001-$1 million $100,000,001-$500 million More than $50 billion
Request for Relief, Declaration, and Signatures
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to
$500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
17. Declaration and signature of Q The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this
authorized representative of
petition.
debtor
Q I have been authorized to file this petition on behalf of the debtor.
Q I have examined the information in this petition and have a reasonable belief that the information is true and
correct.
I declare under penalty of perjury that the foregoing is true and correct.
1/2/2023
Executed on _________________
MM / DD / YYYY
8 /s/Anand Subramanian
_____________________________________________
Anand Subramanian
_______________________________________________
Signature of authorized representative of debtor Printed name
CEO
Title _________________________________________
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 4
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 5 of 304
Tentrr, Inc.
Debtor _______________________________________________________ Case number (if known)_____________________________________
Name
18. Signature of attorney
8 /s/ Frederick B. Rosner
_____________________________________________ Date 1/2/2023
_________________
Signature of attorney for debtor MM / DD / YYYY
Frederick B. Rosner
_________________________________________________________________________________________________
Printed name
The Rosner Law Group LLC
_________________________________________________________________________________________________
Firm name
824 N. Market Street, Suite 810
_________________________________________________________________________________________________
Number Street
Wilmington DE 19801
____________________________________________________ ____________ ______________________________
City State ZIP Code
(302) 777-111
____________________________________
rosner@teamrosner.com
__________________________________________
Contact phone Email address
3995
______________________________________________________ ____________
DE
Bar number State
Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 5
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 6 of 304
RESOLUTION
TENTRR, INC.
DECEMBER 30, 2022
At a duly noticed telephonic meeting of the Board of Directors of Tentrr, Inc. (“Tentrr” or the
“Company” at which all directors were present held on December 30, 2022, the following
resolution was passed unanimously:
WHEREAS, the Company expanded quickly due to increased demand during the coronavirus
pandemic;
WHEREAS, demand has not kept up with the Company’s rapid expansion, causing a cash flow
problem;
WHEREAS, many of the Company’s cash flow problems are attributable to its equipment lease
with Farnam, the terms of which the Board considers to be unfair and inappropriate and not
reflective of the market;
WHEREAS, the Company has made sustained efforts to bring the Farnam equipment lease into
market terms, but has not succeeded in doing so;
WHEREAS, the Board believes the Company will be best positioned to deal with the Farnam
equipment lease problem in a Chapter 11 proceeding by utilizing the tools available through the
United States Bankruptcy Code, 11 U.S.C. §§ 101 et seq. (the “Bankruptcy Code”);
WHEREAS, the Board has a good faith belief that the Company can successfully reorganize and
provide greater value to all constituencies through a Chapter 11 reorganization proceeding then
by any other action;
WHEREAS, the Board has reviewed and considered materials presented by legal and financial
advisors of the Company regarding the liabilities and liquidity situation of Tentrr, the strategic
alternatives available to it, and the impact of the foregoing, the availability of financing both in
and outside of chapter 11, as well as the impact of the proposed filing on the business of Tentrr;
WHEREAS, the Board has received advice from the legal and financial advisors of Tentrr
regarding the possible need to wind up, liquidate or to restructure its debt, and especially options
to resolve the situation with Farnam, and has fully considered each of the strategic alternatives
available to Tentrr, and the impact of the foregoing on the business, the assets and the
stakeholders of Tentrr;
WHEREAS, the Board has previously approved the terms of a debtor-in-possession financing in
the case of a Chapter 11 filing, and believes that the Company has arranged sufficient financing
for a successful reorganization through Chapter 11;
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 7 of 304
WHEREAS, the Board, based on advice from legal and financial advisors, has determined that in
order to preserve the assets and going concern value of Tentrr, it is in the best interests of Tentrr
and all of its stakeholders for Tentrr to file a petition under chapter 11, title 11, of the United
States Code and to elect treatment pursuant to subchapter V;
WHEREAS, the Board has further reviewed and considered the recommendations of the legal
advisors to and management of Tentrr regarding the relief that would be necessary and advisable
to obtain from a Bankruptcy Court to allow Tentrr to effectively transition into a chapter 11
under title 11 of the United States Code (collectively, the “First Day Relief”);
WHEREAS, the Board has determined in a proper exercise of its business judgment, and after
numerous opportunities to question the Company’s legal advisors and management, that it is fair,
appropriate, advisable, necessary, and in the best interests of Tentrr, its secured and unsecured
creditors, equity holder, employees, and other stakeholders that Tentrr file or cause to be filed a
voluntary petition for relief under the provisions of chapter 11, subchapter V, of the Bankruptcy
Code and to seek the First Day Relief;
WHEREFORE, the Board desires to hereby adopt the following resolutions:
RESOLVED, it is desirable and in the best interests of Tentrr, its secured and unsecured
creditors, equity holders, employees, and other stakeholders, that Tentrr (i) file or cause to be
filed a voluntary petition for relief pursuant to the provisions of chapter 11 of the Bankruptcy
Code, (ii) elect treatment pursuant to subchapter V of the Bankruptcy Code, and (iii) seek the
First Day Relief;
RESOLVED, that Anand Subramanian (“Subramanian”), acting alone, be, and hereby is,
authorized and empowered to execute and file on behalf of Tentrr all petitions, schedules, lists
and other motions, papers or documents which he deems to be necessary or advisable, and to
take any and all actions that he deems necessary or proper to obtain relief pursuant to chapter 11
of the Bankruptcy Code, subchapter V, and to obtain the First Day Relief;
RESOLVED that Subramanian be, and hereby is, authorized and directed to serve as an
Authorized Signatory on behalf of the Company, and to take any actions which he deems
necessary or advisable in connection with, any case commenced by Tentrr under the Bankruptcy
Code, and all related matters, including, without limitation, appointing additional Authorized
Signatories as he sees fit without further resolution and determining venue without further
resolution, and any such prior actions taken by Subramanian or any other party in furtherance of
the resolutions herein are hereby ratified in their entirety;
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 8 of 304
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed in the
name and on behalf of Tentrr to employ the law firm of Mayerson & Hartheimer, PLLC (“M &
H”), as general bankruptcy counsel to represent and assist Tentrr in carrying out its duties under
the Bankruptcy Code upon such terms and conditions as the Authorized Signatory deems
appropriate, and any prior actions in connection with the employment of Mayerson &
Hartheimer, PLLC, are hereby ratified in their entirety;
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed in the
name and on behalf of of Tentrr to employ the law firm of The Rosner Law Group LLC
(“Rosner”), as its local Delaware bankruptcy counsel to assist M&H in carrying out its duties as
general bankruptcy counsel and to advise the Company with respect to Delaware law and custom
upon such terms and conditions as the Authorized Signatory deems appropriate, and any prior
actions in connection with the employment of Rosner are hereby ratified in their entirety;
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed in the
name and on behalf of Tentrr to employ Aaron Feldon and Johnny Chau as its financial advisors
to continue with their present responsibilities and to represent and assist Tentrr in carrying out its
financial duties under the Bankruptcy Code upon similar terms to their present employment and
upon such terms and conditions as the Authorized Party deems appropriate, and any prior actions
in connection with the employment of Mr. Feldon and Mr. Chau are hereby ratified in their
entirety;
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed in the
name and on behalf of Tentrr to employ the firm of Omni Agent Solutions (“Omni”) to assist
with preparation of the chapter 11 petition, the schedules, and the Statement of Financial Affairs
and to assist with service, claims, noticing and solicitation to the extent the Authorized Signatory
deems necessary, upon such terms and conditions as the Authorized Party deems appropriate,
and any prior actions in connection with the employment of Omni are hereby ratified in their
entirety;
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed in the
name and on behalf of Tentrr to employ any other professionals to assist Tentrr in carrying out
its duties under the Bankruptcy Code and to take any and all actions to advance the rights, duties
and obligations of Tentrr, including, without limitation, counsel, accountants, financial advisors,
and appraisers, upon such terms and such conditions as the Authorized Party deems appropriate;
RESOLVED, that the Authorized Signatory is hereby authorized and directed in the name and on
behalf of Tentrr to execute appropriate retention agreements, pay appropriate retainers, and cause
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 9 of 304
to be filed all appropriate applications for authority to retain the services of the foregoing
professionals as necessary or appropriate;
RESOLVED, that in addition to the specific authorizations heretofore conferred upon the
Authorized Signatory, each and every member of senior management of Tentrr, whether now
existing or subsequently appointed, and their designees, shall be, and each of them, acting alone,
hereby is, authorized, directed, and empowered in the name of and on behalf of Tentrr to take or
cause to be taken any and all such further actions, to execute and deliver any and all agreements,
certificates, instruments, and other documents, and to pay all expenses, including filing fees, in
each case as in such officer’s judgment shall be necessary or desirable to fully carry out the
intent and accomplish the purposes of the Resolutions adopted herein;
RESOLVED, that the Authorized Signatory be, and hereby is, authorized and directed on behalf
of and in the name of Tentrr to negotiate, finalize, and execute, in his sole discretion, all
documents relating to the debtor-in-possession financing and use of cash collateral previously
approved by this Board, and all actions previously taken with respect to such debtor-in-
possession financing and use of cash collateral are hereby ratified and approved;
RESOLVED, that the Authorized Party is hereby authorized and directed to open such debtor-
in-possession bank account or accounts in the name of Tentrr at such bank as he deems
appropriate and with such signatories as he deems appropriate, and to transfer any or all funds
currently in bank accounts of Tentrr to the debtor-in-possession bank account (s) in accordance
with any orders entered by the Bankruptcy Court with respect to the Company’s cash
management;
RESOLVED that all acts, actions and transactions relating to the matters contemplated by the
foregoing Resolutions done in the name of and on behalf of Tentrr, which acts would have been
approved by the foregoing Resolutions except that such acts were taken before these Resolutions
were adopted, are hereby in all respects approved and ratified in their entirety; and
RESOLVED, that any member of senior management of Tentrr may certify a copy of these
Resolutions as being in full force and effect until they are withdrawn in writing by the
Authorized Signatory, and a copy of these Resolutions shall be filed in the records of Tentrr.
* *
I, Anand Subramanian, the chief Executive Officer of Tentrr, Inc., hereby certify under penalty
of perjury that the foregoing resolution was duly adopted on December 30, 2022, and remains in
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 10 of 304
full force and effect without any new amendments or substitutions as of this 2nd day of January,
2023.
/s/ Anand Subramanian
Anand Subramanian
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 11 of 304
Fill in this information to identify the case:
Debtor name Tentrr, Inc.
United States Bankruptcy Court for the: DISTRICT OF DELAWARE
Case number (if known)
Check if this is an
amended filing
Official Form 202
Declaration Under Penalty of Perjury for Non-Individual Debtors 12/15
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this
form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any
amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the document,
and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341,
1519, and 3571.
Declaration and signature
I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another
individual serving as a representative of the debtor in this case.
I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:
Schedule A/B: Assets–Real and Personal Property (Official Form 206A/B)
Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)
Schedule H: Codebtors (Official Form 206H)
Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)
Amended Schedule
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)
Other document that requires a declaration
I declare under penalty of perjury that the foregoing is true and correct.
Executed on January 2, 2023 X /s/ Anand Subramanian
Signature of individual signing on behalf of debtor
Anand Subramanian
Printed name
CEO
Position or relationship to debtor
Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 12 of 304
Fill in this information to identify the case:
Debtor name Tentrr, Inc
__________________________________________________________________
Delaware
United States Bankruptcy Court for the: ______________________ District of _________
(State)
Check if this is an
Case number (If known): _________________________
amended filing
Official Form 204
Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest
Unsecured Claims and Are Not Insiders 12/15
A list of creditors holding the 20 largest unsecured claims must be filed in a Chapter 11 or Chapter 9 case. Include claims which the debtor
disputes. Do not include claims by any person or entity who is an insider, as defined in 11 U.S.C. § 101(31). Also, do not include claims by
secured creditors, unless the unsecured claim resulting from inadequate collateral value places the creditor among the holders of the 20
largest unsecured claims.
Name of creditor and complete Name, telephone number, and Nature of the claim Indicate if Amount of unsecured claim
mailing address, including zip code email address of creditor (for example, trade claim is If the claim is fully unsecured, fill in only unsecured
contact debts, bank loans, contingent, claim amount. If claim is partially secured, fill in
professional unliquidated, total claim amount and deduction for value of
services, and or disputed collateral or setoff to calculate unsecured claim.
government
contracts)
Total claim, if Deduction for Unsecured
partially value of claim
secured collateral or
setoff
Farnam Street Financial Inc. 952-908-0850 Trade Debt C,U,D
1
5850 Opus Pkwy, Ste 240 $1,373,459
accounting@farnamstreet.
Minnetonka, MN 55343 .31
net
2
Celtic Bank 800-509-6191 Loan $250,000.0
268 South State St. help@celticbank.com 0
Suite 300
Salt Lake City, Utah 84111
3
RealDecoy US Inc. (613) 234-9330 Services $78,180.00
1000 N West St, Ste 1200
Wilmington, DE 19801
IPFS of New York, LLC 800-888-3050 Loan
4 $59,565.1
170 Northpointe Pkwy, Ste
4
300
Amherst, NY 14228
Brex Inc. 833-228-2044 Trade Debt
5 $51,000.00
12832 Frontrunner Blvd, Ste notices@brex.com
500
Draper, UT 84020
6 NP Accel, LLC ar@npaccel.com Services C,U,D $49,440.00
750 B St, Ste 1400
San Diego, CA 92101
Finn Dixon & Herling LLP 203-325-5000 Legal Services $32,360.70
7
6 Landmark Sq, Ste 600 ktroy@fdh.com
Stamford, CT 06901
Ansel Jason Sears 917-750-1826 Professional
8 $20,214.58
110 Florence Avenue jaysears@jaysears.com
Rye, NY 10580
Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 13 of 304
Debtor Tentrr, Inc
_______________________________________________________ Case number (if known)_____________________________________
Name
Name of creditor and complete Name, telephone number, and Nature of the claim Indicate if Amount of unsecured claim
mailing address, including zip code email address of creditor (for example, trade claim is If the claim is fully unsecured, fill in only unsecured
contact debts, bank loans, contingent, claim amount. If claim is partially secured, fill in
professional unliquidated, total claim amount and deduction for value of
services, and or disputed collateral or setoff to calculate unsecured claim.
government
contracts)
Total claim, if Deduction for Unsecured
partially value of claim
secured collateral or
setoff
Finn Partners Evelyn Yap
9 Professional C,U,D. $13,000.00
301 East 57th Street 212-715-1600
Services
New York NY, 10022 evelyn.yap@finnpartners.
com
James Berger James Berger
10 Legal Services $12,037.50
505 West 37th St, Ste 211 917-449-2846
New York, NY 10018 jamesberger2001@gmail
.com
Clique Affiliate Marketing 435-252-3955 $8,581.44
11 Professional C,U,D.
760 Aspen Drive bboyd@cliqueaffiliate.co Services
Park City, UT 84098 m
Grimes Professional Dirt 985-788-8201
12 Professional C,U,D. $7,700.00
Busters grimescleaning@yahoo.c Services
17 Hollycrest Blvd om
Covington, LA 70433
Impact Tech, Inc. 805-324-6021 IT $4,221.88
13 C,U,D
223 E. De La Guerra Street privacy@impact.com Services
Santa Barbara, CA 93101
Gutterson & Cohen Tax 631-629-4344
14 Professional C,U,D. $3,750.00
Specialists, LLC mmccarthy@ajccpapc.co Services
445 Broadhollow Rd, Ste 230 m
Melville, NY 11747
Sensible Weather Co. 424-367-1964 Insurance
15 $3,458.99
730 Arizona Avenue accounting@sensiblewea
Santa Monica, CA 90401 ther.com
16
UPS Shipping $2,563.28
PO Box 809488 Services
Chicago, IL 60680
17 Pax Builders (715) 664-8307 Construction $1,800.00
156 Reid Watson Rd Services
Deer Lodge, TN 37726
Uline Ship Supplies 262-612-4200
18 Supplier $1,591.89
PO Box 88741
Chicago, IL 60680
Aspira Connected ar@AspiraConnect.com Professional
19 $1,094.80
Experiences Services
PO Box 840480
Dallas, TX 75284
Robert Daniel robertdaniel824@gmail.c
20 Consulting $1,000.00
319 Congressional Drive om
Services
Morganville, NJ 07751
Official Form 204 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims page 2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 14 of 304
United States Bankruptcy Court
District of Delaware
In re Tentrr, Inc. Case No.
Debtor(s) Chapter 11
CORPORATE OWNERSHIP STATEMENT (RULE 7007.1)
Pursuant to Federal Rule of Bankruptcy Procedure 7007.1 and to enable the Judges to evaluate possible disqualification or
recusal, the undersigned counsel for Tentrr, Inc. in the above captioned action, certifies that the following is a (are)
corporation(s), other than the debtor or a governmental unit, that directly or indirectly own(s) 10% or more of any class of
the corporation's(s') equity interests, or states that there are no entities to report under FRBP 7007.1:
1. West Venture Partners, L.P.
2. Tribeca Venture Partners, LLC
January 2, 2023 /s/ Anand Subramanian
Date Anand Subramanian
CEO
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 15 of 304
United States Bankruptcy Court
District of Delaware
In re Tentrr, Inc. Case No.
Debtor(s) Chapter 11
VERIFICATION OF CREDITOR MATRIX
I, the CEO of the corporation named as the debtor in this case, hereby verify that the attached list of creditors is true and correct to the
best of my knowledge.
Date: January 2, 2023 /s/ Anand Subramanian
Anand Subramanian/CEO
Signer/Title
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 16 of 304
Aboudi Kabbani Adam Kessler Adobe Inc.
29325 CA-41 3516 Sunbelt Dr 345 Park Ave
Coarsegold CA 93614 Clarksville TN 37042 San Jose CA 95110
USA USA USA
AgileBits, Inc. Aircall.io, Inc Alexandria Dowdy
4711 Yonge St Fl 10 233 Park Ave S Fl 11 446 Hill Rd
Toronto Ontario M2N 6K8 New York NY 10003 Birdsboro PA 19508
Canada USA USA
Algolia, Inc. Alli AI LLC. Allison Madziar
301 Howard St Ste 300 5810 Shelby Oaks Dr Ste B 711 Oak St
San Francisco CA 94105 Memphis TN 38134 Essexville MI 48732-1526
USA USA USA
Alyson Eastman Amazon Web Services, Inc. Amy Randolph
75 Mt Independence Rd 410 Terry Avenue North ATTN: AWS Legal 1431 Hye Albert Rd
Orwell VT 05760 Seattle WA 98109-5210 Hye TX 78635
USA USA USA
Anand Subramanian Andrew Ranck Angela Timmons
54 Cranbury Neck Road 2367 Groninger Valley Rd 7917 Hunters valley rd
Cranbury NJ 08512 Mifflin PA 17058 Mariposa Ca 95338
USA USA USA
Anna Frumes Anna Sides Ansel Jason Sears
Underhill rd 2106 nw 90th street 110 Florence Avenue
Catskill NY 12414 Seattle WA 98117 Rye NY 10580
USA USA USA
AppHub LLC Apple, Inc. Asana, Inc.
PO Box 953 1 Apple Park Way 633 Folsom St Ste 100
Cheshire CT 06410 Cupertino CA 95014 San Francisco CA 94107
USA USA USA
Autumn Sepulveda Avalara, Inc. BEAR LAKE MONSTER STORAGE
10672 Ridgetop Rd 255 S King St Ste 1800 85 North 395 West HIghway 89
Whitmore CA 96096 Seattle WA 98104 Garden City UT 84028
USA USA USA
Ben Glenn Bitly, Inc. Brett Solomano
36000 US-101 139 5th Ave Fl 5 Adamana Road
Willits CA 95490 New York NY 10010 Adamana AZ 86028
USA USA USA
Brex Brian Polnasek Bruce Langlois
12832 Frontrunner Blvd 452 North Rd. 11630 East Fulton St
Suite 500 Stroudsburg PA 18360 Lowell MI 49331
Draper UT 84020 USA USA
USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 17 of 304
Caitlyn Merriam Carlene Davila Carol Boom
44 East Street Clarence Harris Rd 329 US Hwy 158
Claremont NH 03743 Burlington Flats NY 13315 East Gatesville NC 27938
USA USA USA
Carrie Brown Casey McCarthy CELONIS, INC
1696 Cutbanks Rd 30-44 29th Street One World Trade Center
Pamplin VA 23958 Apt 6S 87th Floor NY 10007
USA Astoria NY 11102 USA
USA
Charles Socks Jr. Checkr, Inc. Cheryl Peacock
9089 Valley Rd 1 Montgomery St Ste 2400 205 Goldie Garrett Rd
Berkeley Springs WV 25411 San Francisco CA 94104 Marble NC 28905
USA USA USA
Chris Tyler Christine Serpas Clique Affiliate marketing
6510 South 6th Street, 18388 Co Rd 65 760 Aspen Drive
Klamath Falls OR 97603 Moffat CO 81143 Park City UT 84098
USA USA USA
Courtney Bostwick Craig Pearson Curt Cragg
2564 Innisfail Ln 3218 Zacks Fork Rd. 225 Bear Bluff Ln
Clemmons NC 27012-8693 Lenoir NC 28645 Walling TN 38587
USA USA USA
Dan Wood Dane & Annemarie Eglie Datadog, Inc.
3559 Willow Way 2618 County Road 620 8th Ave Fl 45
Portola CA 96122 Guffey CO New York City NY 10018
USA USA USA
Dave Reese Davenport Land & Garden DAVENPORT LAND AND GARDEN
308 High Ridge Rd PO Box 229 PO BOX 229
Delta PA 17314 Davenport NY 13750 DAVENPORT NY 13750
USA USA USA
David Allan Delanoy Dawn Stiefeld Decathlon Alpha IV, L.P.
112 Barrys Rd 5317 S greensferry rd 1441 West Ute Boulevard,
Effort PA 18330 Coeur d'Alene ID 83814 Suite 240
USA USA Park city UT 84098
USA
Denise Kamer Diana Saucedo Dillard Waring
315 Ridge Rd 3445 Wynola Rd. 331 Talerico Rd
Southampton Township NJ 08088 Julian CA 92036 Ghent NY 12075
USA USA USA
Dominick D'Agostino Dropbox, Inc. Dustin Moon
3641 Condor Road 301 Howard Ste 200 Boulder Creek Area
Levittown NY 11756 San Francisco CA 94105 Boulder Creek CA 95006
USA USA USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 18 of 304
Earl Valdez Ellen Cervoni Emily Simpson Ramirez
16578 CO-142 3268 Dolphsburg Rd 1155 Panther Branch Road
San Luis CO 81152 Montour Falls NY 14865 Bryson City NC 28713
USA USA USA
Esteban Andres Vargas Evan Schwartz Facebook, Inc.
153 Hawthorne Ave 35 Bell hollow rd 1601 Willow Rd
Unit 204 Putnam Valley NY 10579 Menlo Park CA 94025
Central Islip NY 11722 USA USA
USA
Farnam Street Financial Inc. Feedback Group LLC Figma, Inc.
5850 Opus Parkway St Nicholas Pl 760 Market St Fl 5
Suite 240 Leicester Leicester LE1 4LD San Francisco CA 94102
Minnetonka MN 55343 United Kingdom USA
USA
Finn Dixon & Herling LLP Finn Partners Florence Behavin
6 Landmark Square 301 East 57th Street 15984 County Rd 75.1
Suite 600 New York NY 10022 Trinidad CO 81082
Stamford CT 06901-2704 USA USA
USA
Freightwise, LLC FullStory, Inc. Gareth Chisholm
214 Centerview Dr 1745 Peachtree Rd NW Ste G 250 Seeley St
#100 Atlanta GA 30309 16
Brentwood TN 37027 USA Brooklyn NY 11218
USA USA
Getwebcraft Limited Ghost Foundation Ltd GitHub, Inc.
Klimentos 41-43 160 Robinson Road #14-04 88 Colin P Kelly Jr St
Klimentos Tower Sbf Ctr Singapore 68914 San Francisco CA 94107
Flat/Office 25 Singapore USA
Nicosia 1061
Cyprus
Google LLC Google Workspace Greg Haugen
1600 Amphitheatre Parkway 1600 Amphitheatre Parkway 5th Ave
Mountain View CA 94043 Mountain View CA 94043 Deer Park WI 54007
USA USA USA
Grimes Professional Dirt Busters GrubHub Holdings, Inc. Guesty, Inc.
17 Hollycrest Blvd PO Box 71649 2 Eliezer Kaplan St
Covington LA 70433 Chicago IL 60694-1649 Tel Aviv Tel Aviv
USA USA Israel
Gutterson & Cohen Tax Specialists, LLC House of Hope (Bryan Braddock) Hubspot Inc.
445 Broadhollow Road 404 Freight Rd. 25 1st St Fl 2
Ste 230 Florence SC 29505 Cambridge MA 02141
Melville NY 11747 USA USA
USA
Impact Tech, Inc. INDUSTRIOUS Intuit Limited
223 E. De La Guerra Street 25 W 39TH STREET 8046 S Shawnee St
Santa Barbara CA 93101 NEW YORK NY 10018 Aurora CT 80016
USA USA USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 19 of 304
IPFS of New York, LLC Jacob Goodman Jacob Zobrist
170 Northpointe Pkwy 10101 NE Knight Rd 113 Robertson Rd
Ste 300 Bainbridge Island WA 98110-4109 Ashland City TN 37015
Amherst NY 14228 USA USA
USA
James Berger James Chinchiolo James Hanley
505 West 37th Street 11560 N Lower Sacramento Rd 531 Meade Rd
Suite 211 Lodi CA 95242 Jefferson NY 12093
New York NY 10018 USA USA
USA
Jamila Norman Jammie Schmunk Jared and JenPetsche
902 Pinehurst Terrace Southwest County Rd 414 1190 Chute Rd
Atlanta GA 30310 Jewett TX 75846 Golden CO 80403
USA USA USA
Jeni Carriere LaDuke Jessica Brooke Salyer Jim Anthony
8114 County Road 56 1460 La France St NE 1201 Edwards Mill Rd
Glenn CA 95943 Unit 510 Raleigh NC 27607
USA Atlanta GA 30307-2973 USA
USA
Jim Keener Joe Bailey John Hurni
1897 Crowfoot Rd 5317 S Greensferry Rd 3000 KY-39
Eagle Point OR 97524 Coeur d'Alene ID 83814 Crab Orchard KY 40419
USA USA USA
Jon-Roy Sloan Jotform, Inc. Julie Zajac
1333 Ridge Rd 4 Embarcadero Ctr Ste 780 1591 Moon Rd
Dickson TN 37055 San Francisco CA 94111 Columbus PA 16405
USA USA USA
Justin Dugyon Karen Wertman Kate Whalen
2464 Pheasant Hollow Drive 1913 Route 25A 158 Fox Farm Hill Road
West Sacramento CA 95691 Orford NH 03777 North Berwick ME 03906
USA USA USA
Kathy Gilmartin Kelly Spangler Klaviyo, Inc.
1543 Beahm Town Rd 216 Hinckley Ridge Road 125 Summer St Fl 6
Culpepper VA 22701 Blue Hill ME 04614 Boston MA 02111
USA USA USA
Krista Dostert Kristen Clayton Kristie Lowery Gray
63 Rocky Point Road 7550 Lower Bowl Road 192 Hunters Lane
Stockton Springs ME 04981 Peoa UT 84061 Sweeney TX 77480
USA USA USA
Larissa Hayward Laura Bujjoni Laura Rode
1708 Rolling Hills Dr 41300 SW Laurelwood Rd, 274 Thayer Rd
Tobyhanna PA 18466-3659 Gaston OR 97119 Hartwick NY 13348
USA USA USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 20 of 304
Lauren Knaffo Linda Williams Lucid Software Inc.
799 S 3rd Street 28770 NW Quail Run Dr 10355 S Jordan Gateway
Apt 3513 Gaston OR 97119 Suite 150 South Jordan UT 84095
Harrison NJ 07029 USA USA
USA
Mallorie Hurst Marie Ramos Mark West
805 Breezygrass Way 294 WA-409 236 County Road 19
Georgetown TX 78626-2164 Cathlamet WA 98612 Norwich NY 13815
USA USA USA
Mel Atkinson Melissa Trader Michael Manning
5600 FM 3021, Huerfano 27 Langthronn Dr
Brownwood TX 76801 Gardner CO 81040 West Shokan NY 12494
USA USA USA
Michael Burton Michelle Schroeder Mike and Rhonda Lutt
8442 E McNelly Rd 1197 Hamburg Rd 2828 Blyburg Rd
Bentonville AR 72712 Bakersville NC 28705 Homer NE 68030
USA USA USA
Mirna & Seth Shumate Monalisa Weber Naomi Umhey
3525 Shacklett Rd. 7828 Brest Station Rd. 16 Kinsey Rd.
Murfreesboro TN 37129 Baconton GA 31716 Phoenicia NY 12464
USA USA USA
Natasha Houston Nathan Trappe Niccole Cox
320 Massena Road 101 Simpson St 1081 old barn road
Victoria TX 77905 Carrboro NC 27510-1235 Seeley lake MT 59868
USA USA USA
Nick Corp NP Accel, LLC Patrick Gallagher
17668 Colony Rd, 750 B St 5034 Cowart Ct
Bow WA 98232 Suite 1400 Murrells Inlet SC 29576-5437
USA San Diego CA 92101 USA
USA
Paul George Paul Robert Weber Pax Builders
673 Red Hill Knolls Rd 304 W 117th Street 156 Reid Watson Rd
Grahamsville NY 12740 Apt 5F Deer Lodge TN 37726
USA New York NY 10026 USA
USA
Pearse Marschner Postman, Inc. R Software Inc.
314 Wenger Lane 55 2nd St Ste 300 2 Shaw Alley
Woodstock VA 22664 San Francisco CA 94105 San Francisco CA 94105
USA USA USA
RA Outdoors, LLC dba Aspira RealDecoy US RealDecoy US Inc.
PO Box 840480 1000 N West St 1309 Carling Ave Unit E2
Dallas TX 75284 Ste 1200 Ottawa Ontario K1Z 7L3
USA Wilmington DE 19801 Canada
USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 21 of 304
Rebecca OHerron Regina Montalvo Robert Daniel
616 Deep Run Rd 2130 Wynola rd 319 Congressional Drive
Cartersville VA 23027 Julian CA 92036 Morganville NJ 07751
USA USA USA
Robert Petrucci Russell Fitzpatrick Ryan Velgersdyk
31400 SW 194 th Ave 82 Beasley Mine Rd. 3705 S. Amy Cir.
Homestead FL 33030 Franklin NC 28734 Sioux Falls SD 57103
USA USA USA
Scott Ewing Sean Fassett Semrush, Inc.
540 North Fishtrap Rd 13 Raymond Ave 800 Boylston St Ste 2475
Easley SC 29640 Oneonta NY 13820-1151 Boston MA 02199
USA USA USA
Sensible Weather Co. Shelby Ortenzio SHLEPPERS MOVING AND STORAGE
730 Arizona Avenue 14200 Avalon Rd Apt 420 434 EAST 165TH ST
Santa Monica CA 90401 Winter Garden FL 34787-8600 BRONX NY 10456
USA USA USA
Shopify, Inc. Slab, Inc. Slack Technologies, LLC
16150 Aviation Loop 15429 340 S Lemon Ave #8017 500 Howard St
Brooksville FL 34604 Walnut CA 91789 San Francisco CA 94105
USA USA USA
SmartBear Software, Inc. Stephen Schembari Stripe
450 Artisan Way 948 Peekskill Hollow Rd 185 Berry St
Somerville MA 02145 Putnam Valley NY 10579 #550
USA USA San Francisco CA 94107
USA
Stripe, Inc. Susan Engel Talon.One, GmbH
510 Townsend St 2390 West Lake Road One Boston Place Suite 2600
San Francisco CA 94103 Penn Yan NY 14527 Boston MA 02108
USA USA USA
Tammy Hall Smith TC Simmons Terence Banks
26479 Barretts Church Rd 37 Eddings Point Rd. St. 6653 Celt Rd
Sedley VA 23878 Helena Island SC 29920 Stanardsville VA 22973
USA USA USA
Tiffani Koschitzki Treewolf West Twilio Inc.
118 Castle Rd 236 County Road 19 101 Spear St Fl 1
Catskill NY 12414 Norwich NY 13815 San Francisco CA 94105
USA USA USA
Uline Ship Supplies UPS Wanda Preece
PO Box 88741 PO Box 809488 3030 NC-102 West
Chicago IL 60680-1741 Chicago IL 60680-9488 Chocowinity NC 27817
USA USA USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 22 of 304
Webflow, Inc. Wesley Swee Willoughby Marketing, LLC
398 11th St 2nd Floor 21880 Maramec Spring Drive 44 Berry Street, Apt 4F
San Francisco CA 94103 St. James MO 65559 Brooklyn NY 11249
USA USA USA
Zapier, Inc. Zavier (D'Andrea) Boykin Zebrafish Labs, Inc.
243 Buena Vista Ave 800 U.S. 191 suite 76 423 Tehama St
Sunnyvale CA 94086 Chambers AZ 86502 San Francisco CA 94103
USA USA USA
Zebulon Jensen Zendesk, Inc. Zowie, Inc.
230 N Arrowhead Ln 989 Market St 8 The Grn
Mesquite NV 89027 San Francisco CA 94103 Dover DE 19901
USA USA USA
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 23 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
Income
40000 Booking Revenues
Signature Booking Revenue - OTA
40020 3rd Party Site Rental Fees 753,801.08
40022 3rd Party Cleaning Fees 65.00
40023 3rd Party Late Cancel Fees 15,237.75
Total Signature Booking Revenue - OTA 769,103.83
Signature Booking Revenue - Tentrr.com
40001 Tentrr.com Rental Fees 1,246,605.45
40002 Tentrr.com Extras 64,325.63
40003 Tentrr.com Cleaning Fees 895.00
40004 Tentrr.com Late Cancel Fees 24,492.07
40005 Tentrr.com Discounts -10,754.39
40007 Tentrr.com Booking Fees 196,507.22
Total Signature Booking Revenue - Tentrr.com 1,522,070.98
State Park Revenue
40100 State Park Booking Fee - Tentrr.com 35,949.95
40101 Maine State Parks Rental Fees
40101b Tentrr.com Maine Revenue 17,051.00
40101c OTA Maine Revenue 23,730.80
Total 40101 Maine State Parks Rental Fees 40,781.80
40102 Michigan State Parks Rental Fees
40102a State Site Michigan Revenue 132,411.00
Total 40102 Michigan State Parks Rental Fees 132,411.00
40104 Louisiana State Parks Rental Fees
40104b Tentrr.com Louisiana Revenue 67,470.00
40104c OTA Louisiana Revenue 10,012.80
Total 40104 Louisiana State Parks Rental Fees 77,482.80
40105 West Virginia State Parks Rental Fees
40105a State Site West Virginia Revenue 62,529.00
40105b Tentrr.com West Virginia Revenue 21,736.00
40105c OTA West Virginia Revenue 27,046.36
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 1/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 24 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
Total 40105 West Virginia State Parks Rental Fees 111,311.36
40106 New York State Parks Rental Fees
40106b Tentrr.com New York Revenue 42,836.00
40106c OTA New York Revenue 8,985.79
Total 40106 New York State Parks Rental Fees 51,821.79
40108 Mississippi State Park Rental Fees
40108b Tentrr.com Mississippi Revenue 72,376.00
40108c OTA Mississippi Revenue 27,865.10
Total 40108 Mississippi State Park Rental Fees 100,241.10
40109 Nebraska State Park Rental Fees
40109b Tentrr.com Nebraska Revenue 13,596.00
40109c OTA Nebraska Revenue 3,674.00
Total 40109 Nebraska State Park Rental Fees 17,270.00
Total State Park Revenue 567,269.80
Total 40000 Booking Revenues 2,858,444.61
40200 Site Sales Revenue
40205 Moose Membership 1,310,059.18
40215 Rabbit Subscriptions -622.00
Total 40200 Site Sales Revenue 1,309,437.18
40260 Tentrr Pass Revenue 15,000.00
40300 Mercantile Sales 64,076.23
40300a Mercantile Shipping Income 3,892.29
40300b Mercantile Refunds -1,121.21
Total 40300 Mercantile Sales 66,847.31
40350 Partnership Revenue 59,400.00
40360 Sensible Weather Revenue 15,865.05
Total Income $4,324,994.15
Cost of Goods Sold
50000 CampKeeper Payouts
50001 CampKeeper Payouts - Tentrr.com 939,871.21
50002 CampKeeper Payouts - 3rd Party 482,167.44
Total 50000 CampKeeper Payouts 1,422,038.65
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 2/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 25 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
50005 State Parks Cost of Sales
50010 State Parks Payouts
50013 SP Payouts - MI State Parks
50013a SP Payouts - MI State Parks - State Site 13,843.10
Total 50013 SP Payouts - MI State Parks 13,843.10
50015 SP Payouts - ME State Parks
50015b SP Payouts - ME State Parks - Tentrr.com 33,488.80
Total 50015 SP Payouts - ME State Parks 33,488.80
50016 SP Payouts - LA State Parks 1,918.48
50016b SP Payouts - LA State Parks - Tentrr.com 5,790.11
Total 50016 SP Payouts - LA State Parks 7,708.59
50017 SP Payouts - WV State Parks 390.22
50017a SP Payouts - WV State Parks - State SIte 12,505.80
50017b SP Payouts - WV State Parks - Tentrr.com 8,680.71
Total 50017 SP Payouts - WV State Parks 21,576.73
50018 SP Payouts - NY State Parks 358.15
50018b SP Payouts - NY State Parks - Tentrr.com 5,801.46
Total 50018 SP Payouts - NY State Parks 6,159.61
50021 SP Payouts - MS State Parks 4,449.41
50021b SP Payouts - MS State Parks - Tentrr.com 6,047.65
Total 50021 SP Payouts - MS State Parks 10,497.06
50022 SP Payouts - NE State Parks
50022b SP Payouts - NE State Parks - Tentrr.com 2,190.63
Total 50022 SP Payouts - NE State Parks 2,190.63
50032 SP Payouts - TX State Parks 40.40
Total 50010 State Parks Payouts 95,504.92
50020 State Park Maintenance Costs
50024 SP Maintenance Costs - UT State Parks 2,688.90
50026 SP Maintenance Costs - LA State Parks 76.29
50028 SP Maintenance Costs - NY State Parks 5,000.00
Total 50020 State Park Maintenance Costs 7,765.19
Total 50005 State Parks Cost of Sales 103,270.11
50100 3rd Party Channel Fees
50103 Guesty Fees 107,145.15
50104 Homeaway Fees 9,249.60
50106 Sensible Weather Fees 16,974.63
50107 Misc. OTA Fees 39,594.65
Total 50100 3rd Party Channel Fees 172,964.03
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 3/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 26 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
50200 Mercantile COGS 32,688.79
50200a Mercantile Shipping, Freight & Delivery 3,242.98
Total 50200 Mercantile COGS 35,931.77
Other Costs - COS
50400 Stripe Transaction Fees 87,009.65
50410 Quickbooks Transaction Fees 31,001.17
50420 US Credit Merchant Fee 1,867.67
Total Other Costs - COS 119,878.49
Total Cost of Goods Sold $1,854,083.05
GROSS PROFIT $2,470,911.10
Expenses
60050 Charitable Donations 1,000.00
60090 Design Services 900.00
Advertising & Marketing Roll-Up
60000 Advertising and Marketing
60001 SEO 145,230.48
60002 Google Ads 252,448.38
60003 Facebook Ads 134,560.45
60004 Digital Ad Spending 0.00
60006 Marketing 28,500.00
60007 Content Production 1,000.00
60009 Print Media 1,991.36
60011 Promotional Spending & SWAG 3,670.58
60012 PR & Events 47,737.44
60013 Branding & Materials 2,641.60
60014 Photography / Video 6,421.27
60015 Lead Generation Expenses 3,350.00
60018 Promotional Gift Cards Issued 46,466.71
60019 3rd Party Software & Tools 12,000.00
60020 Partnership Expenses 8,900.00
60021 Affiliate Marketing 40,608.17
Total 60000 Advertising and Marketing 735,526.44
Total Advertising & Marketing Roll-Up 735,526.44
Equipment and Machinery Lease & Rental Rollup
60390 Equipment and Machinery Lease & Rental
60390a Equipment 1,867,268.76
Total 60390 Equipment and Machinery Lease & Rental 1,867,268.76
Total Equipment and Machinery Lease & Rental Rollup 1,867,268.76
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 4/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 27 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
G&A Overhead Roll-Up
60300 G&A Overhead
60303 Insurance
60303a General Liability 107,980.10
60303c D&O 7,329.48
60303d Cyber 29,510.26
60303e EPL 5,906.66
60303f Auto Insurance 3,110.52
Total 60303 Insurance 153,837.02
60304 Dues & Subscriptions 9,524.27
60305 Filing Fees 8,573.51
60306 Bank Fees & Interest Expense
60306a Bank Service Charges 506.73
60306b Financing Fees 2,705.97
60306c Shopify Fees 1,192.82
Total 60306 Bank Fees & Interest Expense 4,405.52
60308 Conferences and Seminars 6,630.92
Total 60300 G&A Overhead 182,971.24
Total G&A Overhead Roll-Up 182,971.24
HR & Personnel Roll-Up
60100 HR & Personnel
60101 Payroll
60102 Corporate 370,833.40
60103 Marketing
60103a Marketing (W2) 411,437.50
60103b Marketing (1099) 8,421.17
Total 60103 Marketing 419,858.67
60104 Platform 377,823.79
60105 Demand 112,287.88
60106 Supply and Logistics
60106a Logistics (W-2) 160,450.53
60106b Logistics (1099) 91,444.73
60106c Supply CDR (W-2) 258,416.58
60106d Supply CSS (W-2) 203,745.64
60106e CDR/CSS (1099) 31,749.07
60106k Sales (W2) 102,833.33
60106l Sales (1099) 68,866.39
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 5/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 28 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
Total 60106 Supply and Logistics 917,506.27
60107 Customer Service
60107a Customer Service (W-2) 320,106.00
60107b Customer Service (1099) 82,630.78
Total 60107 Customer Service 402,736.78
60108 CampGuides
60108a CampGuide (W-2) 93,037.44
60108b CampGuide (1099) 212,299.39
Total 60108 CampGuides 305,336.83
60109 Talent Acquisition 77,638.94
60123 Commissions 130,000.00
60124 Employee Bonuses 52,000.00
Total 60101 Payroll 3,166,022.56
60125 Payroll Benefits
60126 Healthcare Premium 144,567.00
60127 Dental Premium 10,852.99
60128 Vision Premium 1,785.16
60129 Life Insurance 335.49
Total 60125 Payroll Benefits 157,540.64
60130 Payroll Taxes
60131 Social Security 145,976.76
60132 Medicare 37,559.79
60133 FUTA 2,225.90
60134 SUI 16,076.78
60135 NY MCTMT -14.67
Total 60130 Payroll Taxes 201,824.56
60140 HR and Payroll Processing Fees
60141 TriNet PEO 49,951.17
60142 Gusto 9,388.64
Total 60140 HR and Payroll Processing Fees 59,339.81
60150 Other Payroll Expenses
60152 Workers Comp 7,168.70
60153 COBRA Admin 750.00
Total 60150 Other Payroll Expenses 7,918.70
Total 60100 HR & Personnel 3,592,646.27
Total HR & Personnel Roll-Up 3,592,646.27
Materials & Install
60190 Materials & Install (Non-CapEx) 12,867.86
Total Materials & Install 12,867.86
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 6/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 29 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
Office & Other Roll-Up
60200 Office & Other
60210 NYC Office
60210a Rent - NYC Office 4,795.00
60210b Telecom - NYC Office 18,823.59
60210d Office Supplies - NYC Office 4,608.38
60210g Postage & Delivery - NYC Office 732.21
60210h Moving & Storage - NYC Office 11,437.50
Total 60210 NYC Office 40,396.68
60220 Oneonta, NY
60220a Rent - Oneonta, NY 22,000.00
60220c Telecom - Oneonta, NY 2,264.60
60220d Utilities - Oneonta, NY 8,224.75
60220e Office Supplies - Oneonta, NY 509.49
60220f Repairs & Maintenance - Oneonta, NY 543.05
60220g Garbage Removal - Oneonta, NY 10,080.78
Total 60220 Oneonta, NY 43,622.67
60240 Auto Expense
60243 Repairs and Maintenance 2,254.91
60245 Other 319.75
60247 Parking and Tolls 66.99
Total 60240 Auto Expense 2,641.65
60250 Travel & Entertainment
60251 Travel (Airfare & Hotels) 37,413.64
60252 Entertainment & Meals 22,329.55
60253 Transportation 53,215.66
60254 Office Outings 617.68
60255 Travel Meals 5,446.89
60256 Employee Tentrr Trips 10,523.74
Total 60250 Travel & Entertainment 129,547.16
Total 60200 Office & Other 216,208.16
Other OpEx Roll-Up
60900 Other OpEx
60990 Test Transactions 510.05
Total 60900 Other OpEx 510.05
Total Other OpEx Roll-Up 510.05
Total Office & Other Roll-Up 216,718.21
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 7/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 30 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
Professional Services Roll-Up
60500 Professional Services
60501 Accounting | Finance 155,581.24
60502 Legal & iBanking 69,518.00
60503 Recruiting 80,576.24
60504 Technology Consultants 7,800.00
60505 Tech Outsourcing 164,560.00
60507 Advertising & Marketing Consultants 4,150.00
60508 Sales Consultants 130,872.91
60509 Misc Consultants 36,730.00
Total 60500 Professional Services 649,788.39
Total Professional Services Roll-Up 649,788.39
Research and Development 188,420.00
Tech & Product Roll-Up
60400 Tech & Product
60401 Technology
Google Cloud 30,685.90
Tech Software and Services 186,634.18
Web Hosting 48,714.01
Total 60401 Technology 266,034.09
60402 Website
e-commerce Website 923.36
Website Domain 725.49
Total 60402 Website 1,648.85
Total 60400 Tech & Product 267,682.94
Total Tech & Product Roll-Up 267,682.94
Total Expenses $7,715,790.11
NET OPERATING INCOME $ -5,244,879.01
Other Income
80000 Other Income 1,416.58
80001 Sales Tax Vendor Credit 57.26
Total Other Income $1,473.84
Other Expenses
70000 Taxes 1,069.00
70002 New York State 2,775.00
70004 Utah Taxes 100.00
70005 LouisianaTaxes 550.00
70006 Mississippi Taxes 25.00
70007 North Carolina Taxes 200.00
Total 70000 Taxes 4,719.00
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 8/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 31 of 304
Tentrr, Inc.
Profit and Loss
January - October, 2022
TOTAL
70010 Sales Tax Paid 132,403.29
70050 Interest Expense 387,229.64
70100 Depreciation Expense
70101 Vehicles 1,944.40
70102 Tools / Equipment 1,587.34
70104 Computers 15,914.47
70106 Farnam Capitalized Materials 1,688,789.55
Total 70100 Depreciation Expense 1,708,235.76
70200 Amortization Expense
70202 Domain 333.30
70203 Farnam Capitalized Install 476,215.10
Total 70200 Amortization Expense 476,548.40
79000 Other Expense Writeoffs 79.00
Reconciliation Discrepancies -14.82
Total Other Expenses $2,709,200.27
NET OTHER INCOME $ -2,707,726.43
NET INCOME $ -7,952,605.44
Accrual Basis Tuesday, December 27, 2022 11:36 AM GMT-05:00 9/9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 32 of 304
Tentrr, Inc.
Statement of Cash Flows
January - October, 2022
TOTAL
OPERATING ACTIVITIES
Net Income -7,960,895.99
Adjustments to reconcile Net Income to Net Cash provided by operations:
11002 CampKeeper Receivables:Moose Sales (A/R) -78,820.00
11011 CampKeeper Receivables:Michigan State Parks (A/R) -10,008.90
11014 CampKeeper Receivables:Louisiana State Parks (A/R) -7,329.00
11015 CampKeeper Receivables:West Virginia State Parks (A/R) -36,685.98
11200 Accounts Receivable 17,900.00
11210 OTA Receivables -53,530.03
12050 Inventory Asset:Inventory Asset - Mercantile 0.00
12060 Inventory Asset:Farnam Capitalized Materials -2,325,903.19
12060a Inventory Asset:Farnam Capitalized Materials:Accumulated Depreciation 1,688,789.55
12070 Farnam Capitalized Install -899,405.43
12070a Farnam Capitalized Install:Accumulated Amortization 476,215.10
12500 Prepaid Expenses -54,010.72
12510 Lowes Escrow -22,349.81
12602 Deferred CK Expense:Deferred CK Expense - Tentrr -97,775.65
12603 Deferred CK Expense:Deferred CK Expense - 3rd Party -46,418.89
12604 Deferred Discounts 932.01
12605 Deferred 3rd Party Channel Fees -5,736.54
12607 Shopify Account -401.10
12608 Deferred Shopify Fees -24.91
12612 Temporary Clearing Account 0.00
12614 QB Site Sales Clearing Account 8,932.45
101 Vehicles:Trailers:Depreciation 1,944.40
12701 Computers:Accumulated Depreciation - Computers 15,914.47
12702a Domain Name:Accumulated Amortization - Domain Name 333.30
12703a Equipment:Accumulated Depreciation - Equipment 254.04
Tools & Machinery:Tools & Machinery - Oneonta, NY (CapEx):Accumulated Depreciation - T&M Oneonta, NY 1,333.30
12710 Accounts Payable OpEx 663,652.44
12752 Brex 6,132.22
20001 Accrued Expenses:Accrued Employee Reimb Payable -2,707.63
20002 Accrued Expenses:Accrued Legal Fees 32,326.40
20004 Accrued Expenses:Accrued Expenses Misc -162,800.00
20005 Accrued Bonuses -26,991.95
20006 Accrued Commissions -37,963.48
20026 National Partners PFco of NY 7,477.83
20027 IPFS of New York 32,859.44
20032 Deferred Revenue:Deferred Booking Fees -9,061.40
20034 Deferred Revenue:Deferred Tentrr Site Rental Fees -12,644.80
20035 Deferred Revenue:Deferred 3rd Party Site Rental Fees 1,829.69
20036 Deferred Revenue:Deferred Extras -522.80
20038 Deferred Revenue:Deferred Cleaning Fees -295.00
20039 Deferred Revenue:Deferred 3rd Party Cleaning Fees 0.00
Tuesday, December 27, 2022 11:37 AM GMT-05:00 1/2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 33 of 304
Tentrr, Inc.
Statement of Cash Flows
January - October, 2022
TOTAL
20057 Gift Cards 13,276.09
20058 Deferred Mercantile Sales 1,473.91
20071 Partner Fees Owed:CK Fees Owed -15,731.69
20072a Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - MI 5,102.60
20072c Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - ME -8,265.35
20072d Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - LA 9,549.56
20072e Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - WV 9,956.82
20072f Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - NY 2,048.37
20072h Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - MS -562.08
20072i Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - NE 1,808.13
20072j Partner Fees Owed:State Park Fees Owed:State Park Fees Owed - TX 268.60
20073 Partner Fees Owed:OTA Fees Owed 14,030.09
20082a Farnam Lease Liability:Farnam Lease TE123118-001 -323,835.96
20082b Farnam Lease Liability:Farnam Lease TE123118-002 -687,276.30
20082d Farnam Lease Liability:Farnam Lease TE123118-004 3,225,308.67
20090 Sales Tax Payable -497.79
Payroll Liabilities:Wages Payable -25,042.15
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 1,287,050.95
Net cash provided by operating activities $ -6,673,845.04
INVESTING ACTIVITIES
100 Vehicles:Trailers:Original cost 0.01
12080i TentKits:TentKits Deployed (Combined Tentkits) 26,140.46
12700 Computers:Computers - CapEx -26,753.11
12703 Equipment:Equipment - CapEx -1,524.21
Computers -0.01
Equipment -0.01
Tools & Machinery 0.00
Tools & Machinery:Tools & Machinery - Oneonta, NY (CapEx) 0.03
Vehicles:Trailers 0.03
Security Deposits:Farnam Financial Inc.:Lease TE123118-005 -260,637.99
Net cash provided by investing activities $ -262,774.80
FINANCING ACTIVITIES
Decathlon Loan 216,075.23
Preferred Stock:Claude Wasserstein 332.80
Net cash provided by financing activities $216,408.03
NET CASH INCREASE FOR PERIOD $ -6,720,211.81
Cash at beginning of period 6,873,088.33
CASH AT END OF PERIOD $152,876.52
Tuesday, December 27, 2022 11:37 AM GMT-05:00 2/2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 34 of 304
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
!100180!
126340
04-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 35 of 304
Caution: Forms printed from within Adobe Acrobat products may not meet IRS or state taxing agency
specifications. When using Acrobat, select the "Actual Size" in the Adobe "Print" dialog.
CLIENT'S COPY
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 36 of 304
Direct Deposit/Debit Report
Name: TENTRR, INC. Employer Identification Number: 47-3054018
Debit/Deposit
Unit Form Name of Financial Institution Account Type Routing Number Account Number Date Amount
DEBIT
MS 83-105 SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 25.
DEBIT
NC CD-405 SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 200.
DEBIT
NJ CBT-100 SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 769.
DEBIT
NY CT-3 SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 997.
DEBIT
NY CT-3M SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 253.
DEBIT
VT CO-411 SILICON VALLEY BANK CHECKING 121140399 3302551386 10/11/22 300.
103541 04-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 37 of 304
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
631-629-4344
October 11, 2022
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
S T A T E M E N T
PREPARATION OF 2021 CORPORATION RETURN(S)..... $ 2250.00
ADDITONAL STATES 1500.00
}}}}}}}}}
AMOUNT DUE $ 3750.00
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 38 of 304
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
631-629-4344
OCTOBER 11, 2022
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
TENTRR, INC.:
WE HAVE PREPARED AND ENCLOSED YOUR 2021 CORPORATION INCOME TAX RETURNS FOR
THE YEAR ENDED DECEMBER 31, 2021.
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO HAVE IT
TRANSMITTED ELECTRONICALLY TO THE IRS, PLEASE SIGN, DATE, AND RETURN FORM 8879-C
TO OUR OFFICE. WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE IRS. DO NOT
MAIL THE PAPER COPY OF THE RETURN TO THE IRS.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE CALIFORNIA FORM 100 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE FTB, PLEASE SIGN, DATE AND
RETURN FORM 8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN TO
THE FTB. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE FTB.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE CALIFORNIA ESTIMATED INCOME TAX DUE DATES AND REQUIRED PAYMENTS ARE AS
FOLLOWS:
INSTALLMENT NO. 4 BY 12/15/22 . . . . . . $800
THESE PAYMENTS MUST BE FILED AND PAID ELECTRONICALLY VIA THE FRANCHISE TAX
BOARD WEBSITE AT:
WWW.FTB.CA.GOV/PAY
THE FLORIDA FORM F-1120 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE FLORIDA DOR, PLEASE CONTACT
OUR OFFICE. WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE FLORIDA DOR. DO
NOT MAIL THE PAPER COPY OF THE RETURN TO THE FLORIDA DOR.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE GEORGIA FORM 600 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE GA DOR, PLEASE SIGN, DATE AND
RETURN FORM 8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN TO
THE GA DOR. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE GA DOR.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 39 of 304
THE LOUISIANA FORM CIFT-620 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF
YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE LDR, PLEASE SIGN, DATE AND
RETURN FORM LA8453C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN
TO THE LDR. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE LDR.
NO PAYMENT IS REQUIRED AS YOU ARE TO RECEIVE A REFUND IN THE AMOUNT OF $550.
THE MAINE FORM 1120ME RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE ME DOR, PLEASE CONTACT OUR
OFFICE. WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE ME DOR. DO NOT MAIL
THE PAPER COPY OF THE RETURN TO THE ME DOR.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE MISSISSIPPI FORM 83-105 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF
YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE MS DOR, PLEASE SIGN, DATE
AND RETURN FORM 8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN
TO THE MS DOR. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE MS DOR.
YOUR BALANCE DUE OF $25 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM 83-105 BALANCE
DUE. REFER TO FORM 83-105 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THE NH BUSINESS ENTERPRISE/PROFITS TAX FORM BT-SUMMARY RETURN HAS BEEN
PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO HAVE IT TRANSMITTED
ELECTRONICALLY TO THE NH DRA, PLEASE CONTACT OUR OFFICE. WE WILL THEN SUBMIT
YOUR ELECTRONIC RETURN TO THE NH DRA. DO NOT MAIL THE PAPER COPY OF THE RETURN
TO THE NH DRA.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE NEW JERSEY FORM CBT-100 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF
YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE NEW JERSEY DOR, PLEASE
CONTACT OUR OFFICE. WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE NEW
JERSEY DOR. DO NOT MAIL THE PAPER COPY OF THE RETURN TO THE NEW JERSEY DOR.
YOUR BALANCE DUE OF $769 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CBT-100 BALANCE
DUE. REFER TO FORM CBT-100 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THIS RETURN INCLUDES A PENALTY FOR UNDERPAYMENT OF ESTIMATED TAX OF $19.
THE NEW YORK FORM CT-3 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE NYSDTF, PLEASE SIGN, DATE AND
RETURN FORM TR-579-CT TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN
TO THE NYSDTF. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE NYSDTF.
YOUR BALANCE DUE OF $997 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CT-3 BALANCE
DUE. REFER TO FORM CT-3 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THIS RETURN INCLUDES A PENALTY FOR UNDERPAYMENT OF ESTIMATED TAX OF $78.
THE NEW YORK ESTIMATED INCOME TAX DUE DATES AND REQUIRED PAYMENTS ARE AS
FOLLOWS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 40 of 304
INSTALLMENT NO. 4 BY 12/15/22 . . . . . . $2,670
THESE PAYMENTS MUST BE FILED AND PAID ELECTRONICALLY VIA THE NEW YORK STATE
CORPORATION TAX WEBSITE AT:
HTTPS://WWW.TAX.NY.GOV/ONLINE/
THE NORTH CAROLINA FORM CD-405 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING.
IF YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE NCDOR, PLEASE CONTACT
OUR OFFICE. WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE NCDOR. DO NOT
MAIL THE PAPER COPY OF THE RETURN TO THE NCDOR.
YOUR BALANCE DUE OF $200 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CD-405 BALANCE
DUE. REFER TO FORM CD-405 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THE NORTH CAROLINA BUSINESS CORPORATION ANNUAL REPORT SHOULD BE MAILED AS
SOON AS POSSIBLE TO:
SECRETARY OF STATE
BUSINESS REGISTRATION DIVISION
POST OFFICE BOX 29525
RALEIGH, NC 27626-0525
ENCLOSE A CHECK OR MONEY ORDER FOR $25, PAYABLE TO SECRETARY OF STATE.
THE PENNSYLVANIA FORM RCT-101 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING.
IF YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE PADOR, PLEASE SIGN, DATE
AND RETURN FORM PA-8879-C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC
RETURN TO THE PADOR. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE PADOR.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE TENNESSEE FORM FAE 170 SHOULD BE MAILED ON OR BEFORE DECEMBER 15, 2022 TO:
TENNESSEE DEPT. OF REVENUE
ANDREW JACKSON STATE OFFICE BLDG.
500 DEADERICK STREET
NASHVILLE, TN 37242
YOU HAVE A BALANCE DUE OF $240.
PAYMENT MUST BE MADE ELECTRONICALLY VIA THE TENNESSEE DEPT. OF REVENUE
WEBSITE AT:
HTTPS://TNTAP.TN.GOV/ESERVICES/_/
THE UTAH FORM TC-20 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH
TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE USTC, PLEASE CONTACT OUR OFFICE.
WE WILL THEN SUBMIT YOUR ELECTRONIC RETURN TO THE USTC. DO NOT MAIL THE PAPER
COPY OF THE RETURN TO THE USTC.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 41 of 304
THE VERMONT FORM CO-411 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE VT DOT, PLEASE SIGN, DATE AND
RETURN FORM 8879-VT-C TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN
TO THE VT DOT. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE VT DOT.
YOUR BALANCE DUE OF $300 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CO-411 BALANCE
DUE. REFER TO FORM CO-411 ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THE NEW YORK CITY FORM NYC-2 RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF
YOU WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE NYC DOF, PLEASE SIGN, DATE
AND RETURN NYC-579-COR TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC
RETURN TO THE NYC DOF. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE NYC DOF.
NO PAYMENT IS REQUIRED WITH THIS RETURN WHEN FILED.
THE NEW YORK FORM CT-3M RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU
WISH TO HAVE IT TRANSMITTED ELECTRONICALLY TO THE NYSDTF, PLEASE SIGN, DATE AND
RETURN FORM TR-579-CT TO OUR OFFICE. WE WILL THEN SUBMIT THE ELECTRONIC RETURN
TO THE NYSDTF. DO NOT MAIL A PAPER COPY OF THE RETURN TO THE NYSDTF.
YOUR BALANCE DUE OF $253 WILL BE AUTOMATICALLY WITHDRAWN FROM THE BANK
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CT-3M BALANCE
DUE. REFER TO FORM CT-3M ON THE DIRECT DEPOSIT/DEBIT REPORT FOR COMPLETE
ACCOUNT INFORMATION.
THIS RETURN INCLUDES A PENALTY FOR UNDERPAYMENT OF ESTIMATED TAX OF $10.
COPIES OF THE RETURNS ARE ENCLOSED FOR YOUR FILES. WE SUGGEST THAT YOU RETAIN
THESE COPIES INDEFINITELY.
VERY TRULY YOURS,
ALAN J. COHEN
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 42 of 304
2021 TAX RETURN FILING INSTRUCTIONS
U.S. CORPORATION INCOME TAX RETURN
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. TO HAVE IT
TRANSMITTED ELECTRONICALLY TO THE IRS, PLEASE SIGN, DATE, AND
RETURN FORM 8879-C TO OUR OFFICE. WE WILL THEN SUBMIT YOUR
ELECTRONIC RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 43 of 304
DEPRECIATION VARIANCE REPORT
ASSET ACCOUNTANT'S SYSTEM
NUMBER DESCRIPTION CALCULATED CALCULATED VARIANCE
DEPRECIATION DEPRECIATION
15 TRAILERS 2,424. 1,212. 1,212.
128141 04-01-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 44 of 304
IRS e-file Signature Authorization for Form 1120 OMB No. 1545-0123
om OO 1 9-G 9
For calendar year 2021, or tax year beginning , 2021, ending , 20 202 1
Department of the Treasury » Do not send to the IRS. Keep for your records.
Internal Revenue Service > Go to www..irs.gov/Form8879C for the latest information.
Name of corporation Employer identification number
TENTRR, INC. 47-3054018
|Part! | Tax Return Information (whole dollars only)
1 Total income (Form 1120, line11) 1 2,510,860.
2 Taxable income (Form 1120, line30) 2 -6 1 113 1 971.
3 Total tax (Form 1120, line31) 3
4 Amount owed (Form 1120, line35) 4
5 Overpayment (Form 1120, line36) 5
|Partll | Declaration and Signature Authorization of Officer. Be sure to get a copy of the corporation’s return.
Under penalties of perjury, | declare that | am an officer of the above corporation and that | have examined a copy of the corporation’s 2021 electronic
income tax return and accompanying schedules and statements and to the best of my knowledge and belief, it is true, correct, and complete. | further
declare that the amounts in Part | above are the amounts shown on the copy of the corporation’s electronic income tax return. | consent to allow my
electronic return originator (ERO), transmitter, or intermediate service provider to send the corporation’s return to the IRS and to receive from the
IRS (a) an acknowledgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and
(c) the date of any refund. If applicable, | authorize the U.S. Treasury and its designated Financial Agent to initiate an electronic funds withdrawal
(direct debit) entry to the financial institution account indicated in the tax preparation software for payment of the corporation’s federal taxes owed
on this return, and the financial institution to debit the entry to this account. To revoke a payment, | must contact the U.S. Treasury Financial
Agent at 1-888-353-4537 no later than 2 business days prior to the payment (settlement) date. | also authorize the financial institutions involved
in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues related to
the payment. | have selected a personal identification number (PIN) as my signature for the corporation’s electronic income tax return and, if
applicable, the corporation’s consent to electronic funds withdrawal.
Officer’s PIN: check one box only
lauthorize GUTTERSON & COHEN TAX SPECIALISTS LLC to enter my PIN| 12345
ERO firm name do not enter all zeros
as my signature on the corporation’s 2021 electronically filed income tax return.
L As an officer of the corporation, | will enter my PIN as my signature on the corporation’s 2021 electronically filed income tax return.
Officer's signature > Date > Tite BP PRESIDENT
|Partlll| Certification and Authentication
ERO’s EFIN/PIN. Enter your six-digit EFIN followed by your five-digit selfselected PIN. | 11357722752 |
do not enter all zeros
| certify that the above numeric entry is my PIN, which is my signature on the 2021 electronically filed income tax return for the corporation indicated
above. | confirm that | am submitting this return in accordance with the requirements of Pub. 3112, IRS e-file Application and Participation,
and Pub. 4163, Modernized e-File (MeF) Information for Authorized IRS e-file Providers for Business Returns.
ERO's signature >> Date mB 10/11/22
ERO Must Retain This Form - See Instructions
Do Not Submit This Form to the IRS Unless Requested To Do So
For Paperwork Reduction Act Notice, see instructions. Form 8879-C (2021)
LHA
110211 14-17-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 45 of 304
U.S. Corporation Income Tax Return OMB No. 1545-0123
Form 1 120 For calendar year 2021 or tax year beginning , ending _
Department ofthe Treasury EXTENSION GRANTED TO 10/15/22 2021
Internal Revenue Service > Go to www.irs.gov/Form1120 for instructions and the latest information.
A Check if: Name B Employer identification number
"S Gatach Form dst)... |_| TENTRR, INC. 47-3054018
. dated eth [| ie Number, street, and room or suite no. If a P.O. box, see instructions. C Date incorporated
(attach Sch. PH)........ [| PRINT 25 W. 39TH STREET, 7TH FLOOR 02/03/2015
5 (eee instructions) oe City or town, state or province, country, and ZIP or foreign postal code D Total assets (see instructions)
as NEW YORK, NY 10018 __ __ ¢ 12,332,543.
E_ Check if: ()L_] Initial return (2)L_] Final return (3) Name change (4)L_] Address change
1a Grossreceiptsorsales la 4,846,290.
b Returns andallowances 1b
c Balance. Subtract line 1b fromline fa 1c 4,846,290.
2 Costof goods sold (attachForm1125-A) 2 2,339,836.
3 Gross profit. Subtract line2fromlineic =e 3 2,506,454.
£ 4 Dividends and inclusions (Schedule C, line23) 4
9 5
F] 6 Gross rents oc ccccccsssssssesssemvevasenusvsssnnvesssenstsnsonssassenusesnenssssienssssensssssenassseueessseneeese 6
7 Gross royalties 7
8 Capital gain net income (attach Schedule D (Form 1120)) 8
9 Net gain or (loss) from Form 4797, Part Il, line 17 (attach Form 4797) 9 -1,415.
10 Other income (attach statement) ss SEE STATEMENT 1 10 5,821.
11 Total income. Add lines 3 through 10 o.oo ccs ccecec cee ecceeeceececee cece cescescesseeceeceeseeseessestesieisessessiististisiisies aed 2,510,860.
_~ 12 Compensation of officers (attach Form 1125-E) > 12 4 9 0 1 5 5 5 °
a 13 Salaries and wages (less employment credits) 13
S} 14 Repairs and maintenance 14
Bl 15 Bad debts a ccsssassesnnsannuvnannnsesnnannnsesniansnsuseisnsnsnisniausnsussuansnsessne 15 181,742.
BP 1G Rem cc cccscccssesssssvevesvssssntvessssssnsssssesinissssssesiessisesitsessessiinissssssiiiesssesesiiesnseessenesseeee 16 18 , 333.
S| 17 Taxes and licenses occ ccccccssssssssessuessesasesseseesuessssssssseeeeeee SEE STATEMENT 2... 17 178,932.
g 18 Interest (see instructions) eee ee ee 18 353,565.
%| 19 Charitable contributions SEE STATEMENT 3 AND. SEE STATEMENT 4 19 0.
€ 20 Depreciation from Form 4562 not claimed on Form 1125-A or elsewhere on return (attach Form 4562) 20 1,853,197.
BL 21 Depletion ccc cessssssesessssenussesssseeesssssseenssssssseenesssssseeussssnsseeeussssssseeissssssseeusssssseeneese 24
Bf 22 Advertising. oi ccccccccsssessssssesssssenssssensssanensssssnssssneussssneuussssnensssssensssssenssnanensssseenesese 22 568,851.
S| 23 Pension, profit-sharing, etC., PlaAMS ccc ccccceccevevevevevevevevevsesevevevevavevevevesevessesevevevevivevevevvvesteesvevevees 23
3| 24 Employee benefit programs cece eeeeee tee eecettt i teeeettti tittieeettiieeste 24 156,376.
2 25 Reserved for future use 25
g 26 Other deductions (attach statement) ss SEE STATEMENT 5 26 4,823,280.
®! 97 Totaldeductions. Addlines 12through26 ee P| 27 8,624,831.
g 28 Taxable income before net operating loss deduction and special deductions. Subtract line 27 from line 11 cece cece eeeeeeeeeeeeeeeeeeeeeeeeeeeees 28 _ 6 ! 1 1 3 ! 9 7 1 e
3 29a Net operating loss deduction (see instructions) STATEMENT 6 | 29a QO.
3 b Special deductions (Schedule C, line24) 29b
OQ} _c Add limes 29a amd 290 cece cece eeese cee eeseieeaitisiisiiies 29c
. | 30 Taxable income. Subtract line 29c from line 28. See instructions = = 30 -6,113,971.
£ 31 Total tax (Schedule J, Partl,line11) 31 QO.
54 32 Reserved for future Use 82
r= g 33 Total payments and credits (Schedule J, Part Ill, line23) 33
al 34 Estimated tax penalty. See instructions. Check if Form 2220 is attached = L 34
eq 35 Amount owed. If line 33 is smaller than the total of lines 31 and 34, enteramountowed 35 0.
2 | 36 Overpayment. If line 33 is larger than the total of lines 31 and 34, enter amount overpaid ee 36
| 37 Enter amount from line 36 you want: Credited to 2022 estimated tax > Refunded P| 37
Under penalties of perjury, | declare that | have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,
Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. May he TRG discuss this
Here | shown below?
baa of officer Date PRES IDENT Yes [| No
Print/Type preparer's name Preparer's signature Date Check PTIN
Pad ALAN J. COHEN 10/11/22| employea[ ][P00185030
Preparer Firm's name > GUTTERSON & COHEN TAX SPECIALISTS LLC Firm's EIN > 8 1-3 215466
Use Only Firm's address p4 4 5 BROADHOLLOW ROAD STE 2 3 0 Phone no.
MELVILLE, NY 11747 631-629-4344
12.22.21 LHA For Paperwork Reduction Act Notice, see separate instructions. Form 1120 (2021)
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 46 of 304
Form 1120(2021) TENTRR, INC.
47-3054018 Pagea
Schedule C| Dividends, Inclusions, and Special Deductions
(a) Dividends and
(c) Special deductions
(see instructions) inclusions (b) % (a) x (b)
1 Dividends from less-than-20%-owned domestic corporations (other than
debt-financed stock) 50
2 Dividends from 20%-or-more-owned domestic corporations (other than debt-financed
9 65
See
I ,
3 Dividends on certain debt-financed stock of domestic and foreign corporations === nstuctions
4 Dividends on certain preferred stock of less-than-20%-owned public utilities 8 8 8 23.3
5 Dividends on certain preferred stock of 20%-or-more-owned public utilities =. 26.7
6 Dividends from less-than-20%-owned foreign corporations and certainFSCs = 50
7 Dividends from 20%-or-more-owned foreign corporations andcertainFSCs = 65
8 Dividends from wholly owned foreign subsidiaries 100
See
I ,
9 Subtotal. Addlines tthrough8 nswuctions
10 Dividends from domestic corporations received by a small business investment
company operating under the Small Business Investment Actof 1958 == 100
11 Dividends from affiliated group members 100
12 Dividends fromcertainFSCs 100
13 Foreign-source portion of dividends received from a specified 10%-owned foreign
corporation (excluding hybrid dividends) (see instructions) == 100
14 Dividends from foreign corporations not included on line 3, 6, 7, 8, 11, 12, or 13
(including any hybrid dividends)
15 Reserved forfutureuse
16a Subpart F inclusions derived from the sale by a controlled foreign corporation (CFC) of
the stock of a lower-tier foreign corporation treated as a dividend (attach Form(s) 5471)
(see instructions) 100
b Subpart F inclusions derived from hybrid dividends of tiered corporations (attach Form(s)
5471) (see instructions)
¢ Other inclusions from CFCs under subpart F not included on line 16a, 16b, or 17
(attach Form(s) 547 1) (see instructions)
17 Global Intangible Low-Taxed Income (GILTI) (attach Form(s) 5471 and Form 8992)
18 Gross-up for foreign taxes deemed paid
19 IC -DISC and former DISC dividends not included on line 1, 2, or 3
20 Other dividends
21 Deduction for dividends paid on certain preferred stock of public utilities
22 Section 250 deduction (attach Form 8993)
23 Total dividends and inclusions. Add column (a), lines 9 through 20. Enter here and on
page 1, line 4
24 Total special deductions. Add column (c), lines 9 through 22. Enter here and on page 1, line 29b
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Form 1120 (2021)
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 47 of 304
Form 1120 (2021) TENTRR, INC.
47-3054018 Pages
| Schedule J | Tax Computation and Payment (see instructions)
Part | - Tax Computation
1 Check if the corporation is a member of a controlled group (attach Schedule O (Form 1120)) [|
2 Income tax. See instructions 2 0.
3 Base erosion minimum tax amount (attach Form 8991) 3
4 Add limes 2 ANd 3 ooo coc eecccccceccccccessessesessesvessesssesseseseesissseseisesesesesivssstsivesesssessesesessevesesissesesssssessissssvesessesesesese 4 0.
5a Foreign tax credit (attach Form 1118) 5a
b Credit from Form 8834 (see instructions) 5b
c General business credit (attach Form 3800) 5c
d Credit for prior year minimum tax (attach Form 8827) 5d
e BondcreditsfromForm 8912 5e
6 Totalcredits. Add lines 5a through 5e 6
7 Subtractline6fromline4 7 0.
8 Personal holding company tax (attach Schedule PH (Form 1120)) oo... cece ce cece cece eee eee ete tne eben ttenneeenneees 8
9a Recapture of investment credit (attach Form 4255) 9a
b Recapture of low-income housing credit (attach Form 8611) 9b
c_ Interest due under the look-back method-completed long-term contracts
(attach Form 8697) ccc ceeeecseecseetetetetesttttttstseitetntitttetes 9c
d_ Interest due under the look-back method-income forecast method (attach Form 8866) _ | 9d
e Alternative tax on qualifying shipping activities (attach Form 8902) = Ye
f Interest/tax due under Section 453A(c) and/or Section 453(I) 2 of
g Other (see instructions - attach statement) = 9g
10 Total. Add lines 9athrough9g 10
11__ Total tax. Add lines 7, 8, and 10. Enter here and on page j,line31 11 QO.
Part Il - Reserved For Future Use
12 __ Reserved for future use 12 |
Part Ill - Payments and Refundable Credits
13 2020 overpayment credited to 2021 138
14 2021estimated tax payments 14
15 2021 refund applied foronForm 4466 15 {( )
16 Combine lines 13, 14, and 15 16
17 Tax deposited with Form 7004 17
18 Withholding (see instructions) 18
19 Total payments. Add lines 16,17,and 18 19
20 Refundable credits from:
@ FOP 248 cc cece cece eeee tite tree te teteteteteteisusissesetitstsisisisisteteens 20a
FOF ATG cece cece cece te setit etter trtitenitititititetsurtecstitetetttenteees 20b
c Reserved forfutureuse 20c
d Other (attach statement-see instructions) 20d
21 + Totalcredits. Add lines 20athrough 20d 21
22 Reserved for future Se 22
23 Total payments and credits. Add lines 19 and 21. Enter here and on page 1, line33 23
Form 1120 (2021)
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Form 1120 (2021) TENTRR, INC. 47-3054018 Page4
| Schedule K | Other Information (see instructions)
1 Check accounting method: a L_] Cash b Accrual c [| Other (specify) > Yes | No
2 See the instructions and enter the:
a Business activity code no. > 454110
b Business activity PB CAMPING ONLINE MARKE
c Product or service B SERVICE
3 Is the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? = Xx
If "Yes," enter name and EIN of the parent corporation >
4 At the end of the tax year:
a Did any foreign or domestic corporation, partnership (including any entity treated as a partnership), trust, or tax-exempt
organization own directly 20% or more, or own, directly or indirectly, 50% or more of the total voting power of all classes of the
corporation's stock entitled to vote? If "Yes," complete Part | of Schedule G (Form 1120) (attach ScheduleG) Xx
b Did any individual or estate own directly 20% or more, or own, directly or indirectly, 50% or more of the total voting power of all
classes of the corporation's stock entitled to vote? If "Yes," complete Part II of Schedule G (Form 1120) (attach ScheduleG) = Xx
5 At the end of the tax year, did the corporation:
a Own directly 20% or more, or own, directly or indirectly, 50% or more of the total voting power of all classes of stock entitled to vote of any
foreign or domestic corporation not included on Form 851, Affiliations Schedule? For rules of constructive ownership, see instructions = === sss Xx
If "Yes," complete (i) through (iv) below.
(ii) Employer a (iv) Percentage
i) Name of Corporation Identification Number (iii) Country of Owned in Votin
(i) p | g
. ncorporation
(if any) Stock
b Own directly an interest of 20% or more, or own, directly or indirectly, an interest of 50% or more in any foreign or domestic partnership
(including an entity treated as a partnership) or in the beneficial interest of a trust? For rules of constructive ownership, see instructions === Xx
If "Yes," complete (i) through (iv) below.
(ii) Employer (iii) Country of (iv) Maximum
(i) Name of Entity Identification Number O izati Percentage Owned in
(if any) rganization Profit, Loss, or Capital
6 During this tax year, did the corporation pay dividends (other than stock dividends and distributions in exchange for stock) in
excess of the corporation's current and accumulated earnings and profits? See sections 301 and316
If "Yes," file Form 5452, Corporate Report of Nondividend Distributions. See the instructions for Form 5452.
If this is a consolidated return, answer here for the parent corporation and on Form 851 for each subsidiary.
7 Atany time during the tax year, did one foreign person own, directly or indirectly, at least 25% of the total voting power of all
classes of the corporation's stock entitled to vote or at least 25% of the total value of all classes of the corporation's stock?
For rules of attribution, see section 318. If "Yes," enter:
(a) Percentage owned D> and (b) Owner's country >
(c) The corporation may have to file Form 5472, Information Return of a 25% Foreign-Owned U.S. Corporation or a Foreign
Corporation Engaged in a U.S. Trade or Business. Enter the number of Forms 5472 attached >
8 Check this box if the corporation issued publicly offered debt instruments with original issue discount > [|
If checked, the corporation may have to file Form 8281, Information Return for Publicly Offered Original Issue Discount Instruments.
9 Enter the amount of tax-exempt interest received or accrued during the tax year > $
10 Enter the number of shareholders at the end of the tax year (if 100 or fewer) P> 18
If the corporation is filing a consolidated return, the statement required by Regulations section 1.1502-21(b)(3) must be attached
or the election will not be valid.
12 Enter the available NOL carryover from prior tax years (do not reduce it by any deduction reported on
page 1, line 298.) nooo ccc ce cece cece ccc cecccceccce ces cuveccceseeecuecesuuecsucessuuueessuvssseutessevisetesssess mes 19,842,836.
11 If the corporation has an NOL for the tax year and is electing to forego the carryback period, check here > [|
Form
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1120 (2021)
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 49 of 304
Form 1120 (2021) TENTRR, INC. 47-3054018 Pages
| Schedule K | Other Information (continued from page 4)
13 Are the corporation's total receipts (page 1, line 1a, plus lines 4 through 10) for the tax year and its total assets at the end of the Yes | No
tax year less than $250,000? cc cceeccecceceeeeeteessseeeeeeeeeeeetesstssssnueeeseeesessssesssetueeseessestssssseuuasessstttissee x
If "Yes," the corporation is not required to complete Schedules L, M-1, and M-2. Instead, enter the total amount of cash
distributions and the book value of property distributions (other than cash) made during the tax year > $
14 Is the corporation required to file Schedule UTP (Form 1120), Uncertain Tax Position Statement? See instructions = Xx
If "Yes," complete and attach Schedule UTP.
15a Did the corporation make any payments in 2021 that would require it to file Form(s) 1099? Xx
b If "Yes," did or will the corporation file required Form(s) 1099?
16 During this tax year, did the corporation have an 80%-or-more change in ownership, including a change due to redemption of its
OWN SOCK? i ccocccccsssssrenessstvenesentinstat vntintinstintetistiittanttisniissintissinvitintitiinitttininttintntseisinesieineeeseen x
17 During or subsequent to this tax year, but before the filing of this return, did the corporation dispose of more than 65% (by value)
of its assets in a taxable, non-taxable, or tax deferred transaction? = x
18 Did the corporation receive assets in a section 351 transfer in which any of the transferred assets had a fair market basis or fair
market value of more than $1 million? x
19 During the corporation's tax year, did the corporation make any payments that would require it to file Forms 1042 and 1042-S
under chapter 3 (sections 1441 through 1464) or chapter 4 (sections 1471 through 1474) of the Code? x
20 Is the corporation operating onacooperative basis?
21 During the tax year, did the corporation pay or accrue any interest or royalty for which the deduction is not allowed under section
267A? See instructions cece ccc cecceceseeseceseevesesesseseveseveeveseseeseesvessieevessvessesetess estes eerets esses tessiesenittsitsttsitstetitessee X
If "Yes," enter the total amount of the disallowed deductions > $
22 Does the corporation have gross receipts of at least $500 million in any of the 3 preceding tax years? (See sections 59A(e)(2)
AND (3)) cece cc ete ee ee ee cesta ceteesestessesecetetsisiseesesnsisisisissetesesisisisitsetererisisissetisirisisissititeisisisitititeisisisisittetnereee x
If "Yes," complete and attach Form 8991.
23 Did the corporation have an election under section 163(j) for any real property trade or business or any farming business in effect
during the tax year? See instructions = X
24 Does the corporation satisfy one or more of the following? See instructions
a The corporation owns a pass-through entity with current, or prior year carryover, excess business interest expense.
b The corporation's aggregate average annual gross receipts (determined under section 448(c)) for the 3 tax years preceding the
current tax year are more than $26 million and the corporation has business interest expense.
c The corporation is a tax shelter and the corporation has business interest expense.
If "Yes," complete and attach Form 8990.
25 Is the corporation attaching Form 8996 to certify as a Qualified OpportunityFund? Xx
If "Yes," enter amount from Form 8996, line 15... >s
26 Since December 22, 2017, did a foreign corporation directly or indirectly acquire substantially all of the properties held directly or
indirectly by the corporation, and was the ownership percentage (by vote or value) for purposes of section 7874 greater than
50% (for example, the shareholders held more than 50% of the stock of the foreign corporation)? If "Yes," list the ownership
percentage by vote and by value. See instructions X
Percentage: By Vote By Value
Form 1120 (2021)
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Form 1120 (2021) TENTRR, INC.
Page 50 of 304
47-3054018 Page 6
| Schedule L | Balance Sheets per Books
Beginning of tax year
End of tax year
Assets (a) (b) (c) (d)
1 Cah 1,794,642. 6,873,088.
2a Trade notes and accounts receivable 271,095. 434,439.
b Less allowance forbaddebts ) 271,095.1/( ) 434,439.
3 Inventories 16,864. 0.
4 U.S. government obligations = = = =
5 Tax-exempt securities
6 Other current assets (att. stmt.) STMT 7. 2 2 4 ' 4 1 0 . 4 0 0 ' 7 9 8 .
7 Loanstoshareholders =
8 Mortgageandrealestateloans «sss
9 Other investments (att.stmt)
10a Buildings and other depreciable assets 4,959,727. 7,248,470.
b Less accumulated depreciation == 2,685,661.) 2,274,066.|( 4,135,912.) 3,112,558.
iia Depletableassets
b Less accumulated depletion = = ) ( )
12 Land (net of any amortization) = =
18a Intangible assets (amortizable only) 290,109. 1,261,596.
b Less accumulated amortization = 24,765.) 265,344.|( 297,405.) 964,191.
14 Other assets (att.stmt.) STMT 8 381,371. 547,469.
15 Totalasses 5,227,792. 12,332,543.
Liabilities and Shareholders’ Equity
16 Accountspayable = ——s——— 122,066. 292,189.
17 Mortgages, notes, bonds payable in less than 1 year
18 Other current liabilities (att. stmt.) STMT 9 2 ! 9 56 ! 7 42 ° 5 ! 460 ! 191 °
19 Loansfromshareholders ==.
20 Mortgages, notes, bonds payable in 1 year or more
21 Other liabilities (att. stmt.) STMT 10 1,187,020. 1,685,120.
22 Capital stock: a Preferred stock =—=«s_s— 229. 229.
bCommonstock ss 800. 1,029. 800. 1,029.
23 Additional paid-incapital == 21,764,062. 31,053,045.
24 appropriated anach statement) ooo... eee eee
25 Retained earnings - Unappropriated -20,803,127. -26,159,031.
26 cquity (atach statement)
27 Lesscostoftreasurystock == ( ) ( )
28 Total liabilities and shareholders’ equity 5,227,792. 12,332,543.
| Schedule M-1 | Reconciliation of Income (Loss) per Books With Income per Return
Note: The corporation may be required to file Schedule M-3. See instructions.
1 Netincome(loss)perbooks === -5,355,904.| 7 Income recorded on books this year not
2 Federal income taxperbooks ss included on this return (itemize):
3 Excess of capital losses over capital gains Tax-exempt interest $
4 Income subject to tax not recorded on books this year STMT 1 2 4 0 1 ' 4 0 0 .
(itemize): 401,400.
8 Deductions on this return not charged
5 Expenses recorded on books this year not against book income this year (itemize):
deducted on this return (itemize): a Depreciation $ 390,323.
a Depreciation. $ b Contiibutions $
D contributions $ 5 ! 0 50 .
C entertainment. $ 390,323.
STMT 11 28,606 33,656.| 9 Addines7and8 791,723.
Addlines 1through5 -5,322,248.1|10 Income (page 1, line 28) - line 6 less lineQ -6,113,971.
| Schedule M-2 | Analysis of Unappropriated Retained Earnings per Books (Schedule L, Line 25)
1 Balance at beginning of year —20,803,127.| 5 Distributions: a Cah
2 Netincome (loss) perbooks |... -5,355,904. b Stock
3 Other increases (itemize): c Property =
6 Other decreases (itemize) :
7 AddlinesS5and6 eee.
4 Addlinesi1,2,and3 -26,159,031.| 8 Balance at end of year (line 4 less line 7) ...... -26,159,031.
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Form 1120 (2021)
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 51 of 304
Form 1125-A Cost of Goods Sold
(Rev. November 2018) | Attach to Form 1120, 1120-C, 1120-F, 1120S, or 1065. OMB No. 1545-0123
Department of the Treasury | Go to www.irs.gov/Form1125A for the latest information.
Internal Revenue Service
Name Employer Identification number
TENTRR, INC. 47-3054018
1 Inventory at beginning of year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1
2 Purchases ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2
3 Cost of labor ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3
4 Additional section 263A costs (attach schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4
5 Other costs (attach schedule) SEE STATEMENT 13
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 2,339,836.
6 Total. Add lines 1 through 5 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 2,339,836.
7 Inventory at end of year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7
8 Cost of goods sold. Subtract line 7 from line 6. Enter here and on Form 1120, page 1, line 2 or the
appropriate line of your tax return. See instructions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 2,339,836.
9 a Check all methods used for valuing closing inventory:
(i) Cost
(ii) Lower of cost or market
(iii) Other (Specify method used and attach explanation) |
b Check if there was a writedown of subnormal goods ~~~~~~~~~~~~~~~~~~~~~~~ |
c Check if the LIFO inventory method was adopted this tax year for any goods (if checked, attach Form 970) ~~~~~~~~~~~~~~~~~~~~ |
d If the LIFO inventory method was used for this tax year, enter amount of closing inventory computed
under LIFO ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9d
e If property is produced or acquired for resale, do the rules of Section 263A apply to the entity? See instructions ~~~~~~~~~~~~~~ Yes X No
f Was there any change in determining quantities, cost, or valuations between opening and closing inventory? ~~~~~~~~~~~~~~~ Yes X No
If "Yes," attach explanation.
For Paperwork Reduction Act Notice, see separate instructions. Form 1125-A (Rev. 11-2018)
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 52 of 304
SCHEDULE G
(Form 1120) Information on Certain Persons Owning the
(Rev. December 2011)
Department of the Treasury
Corporation's Voting Stock OMB No. 1545-0123
Internal Revenue Service
J Attach to Form 1120.
Name Employer identification number (EIN)
TENTRR, INC. 47-3054018
Part I Certain Entities Owning the Corporation's Voting Stock. (Form 1120, Schedule K, Question 4a). Complete columns
(i) through (v) below for any foreign or domestic corporation, partnership (including any entity treated as a partnership), trust, or
tax-exempt organization that owns directly 20% or more, or owns, directly or indirectly, 50% or more of the total voting power of all
classes of the corporation's stock entitled to vote (see instructions).
(v) Percentage
(i) Name of Entity (ii) Employer Identification (iii) Type of Entity (iv) Country of Organization Owned in
Number (if any) Voting Stock
Part II Certain Individuals and Estates Owning the Corporation's Voting Stock. (Form 1120, Schedule K, Question 4b).
Complete columns (i) through (iv) below for any individual or estate that owns directly 20% or more, or owns, directly or indirectly,
50% or more of the total voting power of all classes of the corporation's stock entitled to vote (see instructions).
(iii) Country of (iv) Percentage
(i) Name of Individual or Estate (ii) Identifying Citizenship (see Owned in
Number (if any) instructions) Voting Stock
MICHAEL D'AGOSTINO 041-82-6873 62.16%
For Paperwork Reduction Act Notice, see the Instructions for Form 1120. Schedule G (Form 1120) (Rev. 12-2011)
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Case 23-10000-BLS Doc1 Filed 01/02/23 Page 53 of 304
SCHEDULE M-3 Net Income (Loss) Reconciliation for Corporations
(Form 1120) . <1
(Rev. December 2019) With Total Assets of $10 Million or More OMB No. 1545-0123
Department of the Treasury > Attach to Form 1120 or 1120-C.
Internal Revenue Service > Go to www. irs.gov/Form1120 for instructions and the latest information.
Name of corporation (common parent, if consolidated return) Employer identification number
TENTRR, INC. 47-3054018
Check applicable box(es): (1) Non-consolidated return (2) L__] Consolidated return (Form 1120 only)
(3) | Mixed 1120/L/PC group (4) | Dormant subsidiaries schedule attached
Part | Financial Information and Net Income (Loss) Reconciliation (see instructions)
1a Did the corporation file SEC Form 10-K for its income statement period ending with or within this tax year?
L_] Yes. Skip lines 1b and 1c and complete lines 2a through 11 with respect to that SEC Form 10-K.
No. Go to line 1b. See instructions if multiple non-tax-basis income statements are prepared.
b Did the corporation prepare a certified audited non-tax-basis income statement for that period?
LJ Yes. Skip line 1¢ and complete lines 2a through 11 with respect to that income statement.
No. Go to line 1c.
c Did the corporation prepare a non-tax-basis income statement for that period?
LJ Yes. Complete lines 2a through 11 with respect to that income statement.
No. Skip lines 2a through 3c and enter the corporation's net income (loss) per its books and records on line 4a.
2a Enter the income statement period: Beginning Ending
b Has the corporation's income statement been restated for the income statement period on line 2a?
L_] Yes. (If "Yes," attach an explanation and the amount of each item restated.)
L_] No.
¢ Has the corporation's income statement been restated for any of the five income statement periods immediately preceding the period on line 2a?
L_] Yes. (If "Yes," attach an explanation and the amount of each item restated.)
L_] No.
3a Is any of the corporation's voting common stock publicly traded?
L_] Yes.
LJ No. If "No," go to line 4a.
b Enter the symbol of the corporation's primary U.S. publicly traded votingcommonstock == sss | | | | | |
c¢ Enter the nine-digit CUSIP number of the corporation's primary publicly traded voting
common stock | | | | | | | | | |
4a Worldwide consolidated net income (loss) from income statement source identified in Part |, line 1 4a -5,355,904.
b Indicate accounting standard used for line 4a (see instructions): (1) L GAAP (2) L IFRS
(3) | statutory (4) [__]Tax-basis (5) L_] other (specify)
5a Net income from nonincludible foreign entities (attach statement) 5a_|( )
b Net loss from nonincludible foreign entities (attach statement and enter as a positive amount) 5b
6a Net income from nonincludible U.S. entities (attach statement) 6a_|( )
b Net loss from nonincludible U.S. entities (attach statement and enter as a positive amount) 6b
7a Net income (loss) of other includible foreign disregarded entities (attach statement) = 7a
b Net income (loss) of other includible U.S. disregarded entities (attach statement) 7b
c Net income (loss) of other includible entities (attach statement)
8 Adjustment to eliminations of transactions between includible entities and nonincludible entities (attach stmt.)
9 Adjustment to reconcile income statement period to tax year (attach statement) 9
10a Intercompany dividend adjustments to reconcile to line 11 (attach statement)
b Other statutory accounting adjustments to reconcile to line 11 (attach statement)
c Other adjustments to reconcile to amount on line 11 (attach statement) = 10c
11 Net income (loss) per income statement of includible corporations. Combine lines 4 through 10 11 -5,355,904.
Note: Part |, line 11, must equal Part Il, line 30, column (a), or Schedule M-1, line 1 (see instructions).
12 Enter the total amount (not just the corporation's share) of the assets and liabilities of all entities included or removed on the following lines.
Total Assets Total Liabilities
a Included on Part |, line 4 12,332,543. 7,437,500.
b Removed on Part |, line 5
c Removed on Part |, line 6
d_Included on Part |, line 7
LHA_ For Paperwork Reduction Act Notice, see the Instructions for Form 1120. Schedule M-3 (Form 1120) (Rev. 12-2019)
113321 04-01-21
Case 23-10000-BLS Doci1 Filed 01/02/23 Page 54 of 304
Form 1125-E
(Rev. October 2016)
Department of the Treasury
Internal Revenue Service
Compensation of Officers
> Attach to Form 1120, 1120-C, 1120-F, 1120-REIT, 1120-RIC, or 1120S.
> Information about Form 1125-E and its separate instructions is at www.irs.gov/form1125e.
OMB No. 1545-0123
Name Employer Identification number
TENTRR, INC. 47-3054018
Note: Complete Form 1125-E only if total receipts are $500,000 or more. See instructions for definition of total receipts.
(b) Social security () Percent of Percent of stock owned (f) Amount of
(a) Name of officer
time devoted to
number business | (d) Common | (e) Preferred compensation
1ANAND SUBRAMANIAN 185-76-7731| 100% 85% 490,555.
2 Total compensation of officers 2 490,555.
3 Compensation of officers claimed on Form 1125-A or elsewhere onreturn 3
4 Subtract line 3 from line 2. Enter the result here and on Form 1120, page 1, line 12 or the
appropriate line of your taxreturn 4 490,555.
For Paperwork Reduction Act Notice, see separate instructions.
124451 04-01-21 LHA
Form 1125-E (Rev. 10-2016)
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 55 of 304
Depreciation and Amortizati
on 4962
Department of the Treasury
> Attach to your tax return.
(Including Information on Listed Property)
on
OTHER
OMB No. 1545-0172
2021
Attachment
Internal Revenue Service _(99) > Go to www.irs.gov/Form4562 for instructions and the latest information. Sequence No. 179
Name(s) shown on return Business or activity to which this form relates Identifying number
TENTRR, INC. OTHER DEPRECIATION 47-3054018
| Part I | Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part |.
1 Maximum amount (See instructions) 1
2 Total cost of section 179 property placed in service (See instructions) = 2
3 Threshold cost of section 179 property before reduction in limitation = 3
4 Reduction in limitation. Subtract line 3 from line 2. If zeroorless,enter-O0- 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 ss... 5
6 (a) Description of property (b) Cost (business use only) (c) Elected cost
7 Listed property. Enter the amount from line29° 7
8 Total elected cost of section 179 property. Add amounts in column (c), lines6and7 8
9 Tentative deduction. Enter the smaller of line5orlineB 9
10 Carryover of disallowed deduction from line 13 of your 2020 Form 4562) 10
11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 11
12 Section 179 expense deduction. Add lines 9 and 10, but don’t enter more than line11 12
13 Carryover of disallowed deduction to 2022. Add lines 9 and 10, less line 12 __............ >| 13 |
Note: Don’t use Part Il or Part Ill below for listed property. Instead, use Part V.
| Part Il | Special Depreciation Allowance and Other Depreciation (Don’t include listed property. )
14 Special depreciation allowance for qualified property (other than listed property) placed in service during
HN] tAX VOB ieee ccc cece ccc ee cece cee ceeeeeeeseetesesceseetitsessesssistessesieseteesissiteessetiesssessitisstsitistieeeseseseees 14
15 Property subject to section 168(f)(1) election 15
16 Other depreciation (including ACRS) oo... c ccc cece cece cece bee be eee eee cece eb eececceeteeeesesies 16
| Part Ill | MACRS Depreciation (Don’t include listed property. See instructions.)
Section A
17 MACRS deductions for assets placed in service in tax years beginning before 2021 | az 1,027,009.
18 If you are electing to group any assets placed in service during the tax year into one or more general asset accounts, check heres. > [|
Section B - Assets Placed in Service During 2021 Tax Year Using the General Depreciation System
(b) Month and (c) Basis for depreciation
(a) Classification of property year placed (business/investment use (d) Recovery (e) Convention | (f) Method (g) Depreciation deduction
in service only - see instructions) period
19a _3-year property 2,462,612.| 3 YRS. HY (|200DB 820,788.
b _5-year property 21,286.| 5 YRS. HY |200DB 4,257.
c 7-year property 8,000.| 7 YRS. HY (|200DB 1,143.
d 10-year property
e 15-year property
f 20-year property
g 25-year property 25 yrs. S/L
. . / 27.5 yrs. MM S/L
h Residential rental property / 97.5 yrs. MM SIL
i Nonresidential real property l 39 yrs. MM sit
/ MM S/L
Section C - Assets Placed in Service During 2021 Tax Year Using the Alternative Depreciation System
20a Class life S/L
b 12-year 12 yrs. S/L
c 30-year / 30 yrs. MM S/L
d 40-year / 40 yrs. MM S/L
| Part IV | 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 1 in 853 in 197.
23 For assets shown above and placed in service during the current year, enter the
portion of the basis attributable to section 263A costs eee 23
116251 12-21-21 LHA For Paperwork Reduction Act Notice, see separate instructions.
Form 4562 (2021)
Form 4562 (202
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 56 of 304
1)
TENTRR,
INC.
47-3054018 Page 2
Part V
entertainment, recreation, or amusement.)
Note: For any vehicle for which you are using the standard mileage rate or deducting lease expense, complete only 24a,
24b, columns (a) through (c) of Section A, all of Section B, and Section C if applicable.
Listed Property (Include automobiles, certain other vehicles, certain aircraft, and property used for
Section A - Depreciation and Other Information (Caution: See the instructions 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? L_| Yes L_| No
Type of property Date Busines) ol or Basis for ceri Recovery Method! Deprowation Elected
(list vehicles first) Praced in use percentage other basis. | Pusinessrowmmiment | period Convention deduction Section | 79
25 Special depreciation allowance for qualified listed property placed in service during the tax year and
used more than 50% in a qualified business USe 25
26 Property used more than 50% in a qualified business use:
%
%
Po: %
27 Property used 50% or less in a qualified business use:
% S/L -
% S/L -
Po: % S/L -
28 Add amounts in column (h), lines 25 through 27. Enter here and on line 21, page1 28
29 Add amounts in column (i), line 26. Enter here and on line 7, page 1 ccc ccc cece cece cc ee cececeeeeeeesees 29
Section B - Information on Use of Vehicles
Complete this section for vehicles used by a sole proprietor, partner, or other "more than 5% owner," or related person. If you provided vehicles
to your employees, first answer the questions in Section C to see if you meet an exception to completing this section for those vehicles.
(a) (b) (c) (d) (e) (f)
30 Total business/investment miles driven during the Vehicle Vehicle Vehicle Vehicle Vehicle Vehicle
year (don't include commuting miles) =
31 Total commuting miles driven during the year
32 Total other personal (noncommuting) miles
IVE eee ec teeter ee tttttteteteeteteees
33 Total miles driven during the year.
Add lines 30 through 32.
34 Was the vehicle available for personal use Yes No Yes No Yes No Yes No Yes No Yes No
during off-duty hours?
35 Was the vehicle used primarily by a more
than 5% owner or related person? == sss
36 Is another vehicle available for personal
use?
Section C - Questions for Employers Who Provide Vehicles for Use by Their Employees
Answer these questions to determine if you meet an exception to completing Section B for vehicles used by employees who aren’t
more than 5% owners or related persons.
37 Do you maintain a written policy statement that prohibits all personal use of vehicles, including commuting, by your Yes No
SMPlOYCS? cece ceccccccecevsevececeesvesessesessssesvesvssvscesvesvetesvetvesasessesvssussesvrsvssvsvetvesvesesvesvetssessesestsvisvisvisesvetvesestervesessereesesseees
38 Do you maintain a written policy statement that prohibits personal use of vehicles, except commuting, by your
employees? See the instructions for vehicles used by corporate officers, directors, or 1% or moreownerSs
39 Do you treat all use of vehicles by employees as personaluse?
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?
Note: If your answer to 37, 38, 39, 40, or 41 is "Yes," don’t complete Section B for the covered vehicles.
| Part VI | Amortization
(a) (b) (c) (d) (e) (f)
Description of costs Date amortization Amortizable Code Amortization Amortization
begins amount section period or percentage for this year
42 Amortization of costs that begins during your 2021 tax year:
SEE STATEMENT 14 Lo: 148 ,932.
43 Amortization of costs that began before your 2021 tax year 43 95,102.
44 Total. Add amounts in column (f). See the instructions for where to report ecco eeeeces 44 244 1 034.
116252 12-21-21
Form 4562 (2021)
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 57 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
1 FURNITURE & FIXTURES 06/30/15 200DB 7.00 HY17 6,418. 3,209. 3,209. 2,741. 287. 3,028.
2 COMPUTERS 06/30/15 200DB 5.00 HY17 5,677. 2,839. 2,838. 2,790. 0. 2,790.
3 EQUIPMENT 06/30/15 200DB 5.00 HY17 5,412. 2,706. 2,706. 2,662. 0. 2,662.
4 CAMPSITES 06/30/15 SL 39.00 MM17 169,941. 169,941. 24,145. 4,357. 28,502.
5 CAMPSITES 06/30/16 SL 39.00 MM17 276,720. 276,720. 32,229. 7,095. 39,324.
6 COMPUTERS 06/30/16 200DB 5.00 HY17 11,995. 11,995. 11,304. 691. 11,995.
7 EQUIPMENT 06/30/16 200DB 7.00 HY17 1,736. 1,736. 1,349. 155. 1,504.
8 FURNITURE & FIXTURES 06/30/16 200DB 7.00 HY17 21,876. 21,876. 16,995. 1,951. 18,946.
9 COMPUTERS 06/30/17 200DB 5.00 HY17 11,531. 11,531. 9,538. 1,328. 10,866.
10 CAMPSITES 06/30/17 SL 39.00 MM17 28,955. 28,955. 2,629. 742. 3,371.
11 COMPUTERS 06/30/18 200DB 5.00 HY17 28,074. 28,074. 19,989. 3,234. 23,223.
12 DOMAIN NAME 01/16/18 180M 43 6,000. 6,000. 1,167. 400. 1,567.
13 CAMPSITES 06/30/18 SL 39.00 MM17 1,228,736. 1,228,736. 83,395. 31,505. 114,900.
14 FURNITURE & FIXTURES 06/30/18 200DB 7.00 HY17 25,987. 25,987. 14,623. 3,246. 17,869.
15 (D)TRAILERS 06/15/18 200DB 5.00 HY17 21,038. 21,038. 14,979. 1,212. 16,191.
16 FARNAM CAP INSTALL 01/31/19 36M 43 123. 123. 79. 41. 120.
17 FARNAM CAP INSTALL 03/31/19 36M 43 2,745. 2,745. 1,601. 915. 2,516.
18 FARNAM CAP INSTALL 04/30/19 36M 43 12,314. 12,314. 6,841. 4,105. 10,946.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 58 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
19 FARNAM CAP INSTALL 05/31/19 36M 43 42,834. 42,834. 22,607. 14,278. 36,885.
20 FARNAM CAP INSTALL 06/30/19 36M 43 45,069. 45,069. 22,535. 15,023. 37,558.
21 FARNAM CAP INSTALL 07/31/19 36M 43 68,283. 68,283. 32,245. 22,761. 55,006.
22 FARNAM CAP INSTALL 08/31/19 36M 43 25,783. 25,783. 11,459. 8,594. 20,053.
23 FARNAM CAP INSTALL 09/30/19 36M 43 11,011. 11,011. 4,588. 3,670. 8,258.
24 FARNAM CAP INSTALL 10/31/19 36M 43 10,756. 10,756. 4,183. 3,585. 7,768.
25 FARNAM CAP INSTALL 11/30/19 36M 43 5,818. 5,818. 2,101. 1,939. 4,040.
26 TENTKITS 04/30/19 200DB 3.00 HY17 54,258. 54,258. 42,202. 8,036. 50,238.
27 TENTKITS 05/31/19 200DB 3.00 HY17 59,190. 59,190. 46,038. 8,766. 54,804.
28 TENTKITS 06/30/19 200DB 3.00 HY17 64,122. 64,122. 49,874. 9,496. 59,370.
29 FARNAM CAP MATERIALS 01/30/19 200DB 3.00 HY17 690,820. 690,820. 537,319. 102,310. 639,629.
30 FARNAM CAP MATERIALS 02/28/19 200DB 3.00 HY17 3,012. 3,012. 2,343. 446. 2,789.
31 FARNAM CAP MATERIALS 03/31/19 200DB 3.00 HY17 1,601. 1,601. 1,246. 237. 1,483.
32 FARNAM CAP MATERIALS 04/30/19 200DB 3.00 HY17 4,219. 4,219. 3,281. 625. 3,906.
33 FARNAM CAP MATERIALS 05/31/19 200DB 3.00 HY17 9,586. 9,586. 7,456. 1,420. 8,876.
34 FARNAM CAP MATERIALS 06/30/19 200DB 3.00 HY17 29,395. 29,395. 22,863. 4,353. 27,216.
35 FARNAM CAP MATERIALS 07/31/19 200DB 3.00 HY17 62,879. 62,879. 48,908. 9,312. 58,220.
36 FARNAM CAP MATERIALS 08/31/19 200DB 3.00 HY17 14,751. 14,751. 11,474. 2,185. 13,659.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 59 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
37 FARNAM CAP MATERIALS 09/30/19 200DB 3.00 HY17 17,989. 17,989. 13,992. 2,664. 16,656.
38 FARNAM CAP MATERIALS 10/31/19 200DB 3.00 HY17 11,320. 11,320. 8,805. 1,676. 10,481.
39 FARNAM CAP MATERIALS 11/30/19 200DB 3.00 HY17 853. 853. 663. 126. 789.
40 FARNAM CAP MATERIALS 12/31/19 200DB 3.00 HY17 467. 467. 364. 69. 433.
41 COMPUTERS 06/01/19 200DB 5.00 HY17 21,609. 21,609. 11,237. 4,149. 15,386.
42 EQUIPMENT 06/15/18 200DB 7.00 HY17 23,110. 23,110. 13,101. 2,886. 15,987.
43 COMPUTERS 06/01/20 200DB 5.00 HY17 8,797. 8,797. 1,759. 2,815. 4,574.
44 FARNAM CAP MATERIALS 06/01/20 200DB 3.00 HY17 1,650,543. 1,650,543. 550,126. 733,666.1,283,792.
45 FARNAM CAP INSTALL 01/01/20 36M 43 59,374. 59,374. 19,791. 19,791. 39,582.
46 TENTKITS 06/01/20 200DB 3.00 HY17 204,992. 204,992. 129,023. 75,969. 204,992.
47 TRAILERS 04/01/21 200DB 5.00 HY19B 7,000. 7,000. 1,400. 1,400.
48 EQUIPMENT 09/23/21 200DB 7.00 HY19C 8,000. 8,000. 1,143. 1,143.
49 COMPUTERS 06/01/21 200DB 5.00 HY19B 14,286. 14,286. 2,857. 2,857.
50 FARNAM CAP INSTALL 01/31/21 36M 42 145,077. 145,077. 44,329. 44,329.
51 FARNAM CAP INSTALL 02/28/21 36M 42 27,550. 27,550. 7,653. 7,653.
52 FARNAM CAP INSTALL 03/31/21 36M 42 21,051. 21,051. 5,263. 5,263.
53 FARNAM CAP INSTALL 04/30/21 36M 42 64,533. 64,533. 14,341. 14,341.
54 FARNAM CAP INSTALL 05/31/21 36M 42 203,188. 203,188. 39,509. 39,509.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 60 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
55 FARNAM CAP INSTALL 06/30/21 36M 42 29,530. 29,530. 4,922. 4,922.
56 FARNAM CAP INSTALL 07/31/21 36M 42 48,952. 48,952. 6,799. 6,799.
57 FARNAM CAP INSTALL 08/31/21 36M 42 116,226. 116,226. 12,914. 12,914.
58 FARNAM CAP INSTALL 09/30/21 36M 42 104,244. 104,244. 8,687. 8,687.
59 FARNAM CAP INSTALL 10/31/21 36M 42 32,804. 32,804. 1,822. 1,822.
60 FARNAM CAP INSTALL 11/30/21 36M 42 96,932. 96,932. 2,693. 2,693.
61 FARNAM CAP INSTALL 12/31/21 36M 42 81,400. 81,400. 0.
62 FARNAM CAP MATERIALS 01/31/21 200DB 3.00 HY19A 895,771. 895,771. 298,560. 298,560.
63 FARNAM CAP MATERIALS 02/28/21 200DB 3.00 HY19A 171,058. 171,058. 57,014. 57,014.
64 FARNAM CAP MATERIALS 03/31/21 200DB 3.00 HY19A 91,149. 91,149. 30,380. 30,380.
65 FARNAM CAP MATERIALS 04/30/21 200DB 3.00 HY19A 27,151. 27,151. 9,049. 9,049.
66 FARNAM CAP MATERIALS 05/31/21 200DB 3.00 HY19A 306,166. 306,166. 102,045. 102,045.
67 FARNAM CAP MATERIALS 06/30/21 200DB 3.00 HY19A 323,703. 323,703. 107,890. 107,890.
68 FARNAM CAP MATERIALS 07/30/21 200DB 3.00 HY19A 383,356. 383,356. 127,773. 127,773.
69 FARNAM CAP MATERIALS 08/31/21 200DB 3.00 HY19A 210,100. 210,100. 70,026. 70,026.
70 FARNAM CAP MATERIALS 09/30/21 200DB 3.00 HY19A 1,912. 1,912. 637. 637.
71 FARNAM CAP MATERIALS 10/31/21 200DB 3.00 HY19A 44,305. 44,305. 14,767. 14,767.
72 FARNAM CAP MATERIALS 11/30/21 200DB 3.00 HY19A 7,941. 7,941. 2,647. 2,647.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 61 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
* TOTAL OTHER DEPRECIATION &
AMORT 8,531,104. 8,754. 8,522,350.1,870,639. 2,097,231.3,967,870.
CURRENT YEAR ACTIVITY
BEGINNING BALANCE 5,067,719. 0. 8,754. 5,058,965.1,870,639. 2,992,750.
ACQUISITIONS 3,463,385. 0. 0. 3,463,385. 0. 975,120.
DISPOSITIONS/RETIRED 21,038. 0. 0. 21,038. 14,979. 16,191.
ENDING BALANCE 8,510,066. 0. 8,754. 8,501,312.1,855,660. 3,951,679.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 62 of 304
Sales of Business Property —rave
Form 47/97 (Also Involuntary Conversions and Recapture Amounts Under Sections 179 and 280F(b)(2)) 2021
Department of the Treasury > Attach to your tax return. Attachment
Internal Revenue Service > Go to www. irs.gov/Form4797 for instructions and the latest information. Sequence No. 27
Name(s) shown on return Identifying number
TENTRR, INC. 47-3054018
1a Enter the gross proceeds from sales or exchanges reported to you for 2021 on Form(s) 1099-B or 1099-S
(or substitute statement) that you are including online 2,10,or20, ta
b Enter the total amount of gain that you are including on lines 2, 10, and 24 due to the partial dispositions of
MACRS assets cece ccc cce esses eeseceeseceeceeseeeceessesseiseesiseiseatiseisensessiseesiisseiseisiesiseisietissiseatiesiseseteees 1b
c Enter the total amount of loss that you are including on lines 2 and 10 due to the partial dispositions of MACRS
ASSOUS 1c
Part | Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From Other
Than Casualty or Theft - Most Property Held More Than 1 Year ee instructions)
(a) Description of acquired sold sales price allowed or allowable improvements and the sum of (d) and (e)
property (mo., day, yr.) | (mo., day, yr.) since acquisition expense of sale
DISPOSITION OF TRAILER
061518/040121 3,432. 16,191. 21,038. -1,415.
3 Gain, if any, from Form 4684, line39 3
4 Section 1231 gain from installment sales from Form 6252, line 26 or 37 4
5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 5
6 Gain, if any, from line 32, from other than casualty or theft 6
7 Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriate line as follows 7 -1,415.
Partnerships and S corporations. Report the gain or (loss) following the instructions for Form 1065, Schedule K,
line 10, or Form 1120-S, Schedule K, line 9. Skip lines 8, 9, 11, and 12 below.
Individuals, partners, S corporation shareholders, and all others. If line 7 is zero or a loss, enter the amount
from line 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you didn't have any prior year section
1231 losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on
the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below.
8 Nonrecaptured net section 1231 losses from prior years. See instructions === 8
9 Subtract line 8 from line 7. If zero or less, enter -0-. If line 9 is zero, enter the gain from line 7 on line 12 below. If
line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term
capital gain on the Schedule D filed with your return. See instructions 9
Ordinary Gains and Losses see instructions)
10 Ordinary gains and losses not included on lines 11 through 16 (include property held 1 year or less):
14 Loss, if any, FrOM TIME Fcc ccccesesesssssssusesssssevesssisisesssisessssssiuessssisussssisisaesssisssssssisasessstvasessssiiasessssssesesseeee 11 {( 1,415.)
12. Gain, if any, from line 7 or amount from line 8, if applicable 12
13 Gain, if any, FrOM TMG SV ccc cecececececcecccsesescsessecetesecscecsevecevetesesevetivececeeveveveveseceveteveseseseacieevetetevitetereseseseeeeeeseses 13
14 Net gain or (loss) from Form 4684, lines 31 and 38a 14
15 Ordinary gain from installment sales from Form 6252, line 25 or 36 15
16 Ordinary gain or (loss) from like-kind exchanges from Form 8824 16
17 Combine lines 10 through 16 17 -1,415.
18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip lines
a and b below. For individual returns, complete lines a and b below.
a Ifthe loss on line 11 includes a loss from Form 4684, line 35, column (b)(ii), enter that part of the loss here. Enter the
loss from income-producing property on Schedule A (Form 1040), line 16. (Do not include any loss on property used
as an employee.) Identify as from "Form 4797, line 18a."See instructions = 18a
b Redetermine the gain or (loss) on line 17 excluding the loss, if any, on line 18a. Enter here and on Schedule 1
(Form 1040), Parti, line 4 cece ccc ects 18b
LHA_ For Paperwork Reduction Act Notice, see separate instructions. Form 4797 (2021)
118001
12-17-21
TENTRR, INC. Case 23-10000-BLS Doc1 Filed 01/02/23 Page 63 of 304
Form 4797 (2021)
47-3054018
Page 2
| Part Ill | Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (see instructions)
(b) Date acquired (c) Date sold
_19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property: (mo., day, yr.) | _(mo., day, yr.)
A
B
[e}
D
These columns relate to the properties on
lines 19A through 19D. > Property A Property B Property C Property D
20 Gross sales price (Note: See line 1a before completing.) | 20
21 + Costor other basis plus expense ofsale sss. 21
22 Depreciation (or depletion) allowed or allowable 22
23 Adjusted basis. Subtract line 22 from line21 23
24 Total gain. Subtract line 23 fromline20 24
25 = If section 1245 property:
a Depreciation allowed or allowable from line 22 25a
b Enter the smaller ofline240r25a_ 25b
26 = If section 1250 property: If straight line depreciation
was used, enter -0- on line 26g, except for a corporation
subject to section 291.
a Additional depreciation after 1975 26a
b Applicable percentage multiplied by the smaller of
line 24 orline26a 26b
c Subtract line 26a from line 24. If residential rental
property or line 24 isn't more than line 26a, skip lines
26dand26e 26c
d Additional depreciation after 1969 and before 1976 = |26d
e Enter the smaller of line 26cor26d 26e
f Section 291 amount (corporations only) _ . [26f
g Add lines 26b, 26e,and26f_ 26g
27 = ‘If section 1252 property: Skip this section if you didn't
dispose of farmland or if this form is being completed for
a partnership.
a Soil, water, andlandclearingexpenses sss 27a
b Line 27a multiplied by applicable percentage __ .. [27b
c Enter the smaller of line 24 or 27b 27c
28 = If section 1254 property:
a Intangible drilling and development costs, expenditures
for development of mines and other natural deposits,
mining exploration costs, and depletion = 28a
b Enter the smaller of line 24o0r28a_ 28b
29 = If section 1255 property:
a Applicable percentage of payments excluded from
income under section 126 = 29a
b Enter the smaller of line 24 or 29a 29b
Summary of Part Ill Gains. Complete property columns A through D through line 29b before going to line 30.
30 Total gains for all properties. Add property columns A through D, line24 30
31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b. Enterhereandonline138 = 31
32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion
from other than casualty or theft on Form 4797, line 6 eee cece ees 32
Part IV| Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less
(see instructions)
(a) Section (b) Section
179 280F(b)(2)
33 Section 179 expense deduction or depreciation allowable inprior years = 33
34 Recomputed depreciation. See instructions = = 34
35 Recapture amount. Subtract line 34 from line 33. See the instructions for where to report ................. 35
118002
12-17-21
Form 4797 (2021)
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 64 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 1120 OTHER INCOME STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
MISCELLANEOUS 5,821.
}}}}}}}}}}}}}}
TOTAL TO FORM 1120, LINE 10 5,821.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 1120 TAXES AND LICENSES STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PAYROLL TAXES 176,432.
LOUISIANA TAXES - BASED ON INCOME 549.
NEW YORK TAXES - BASED ON INCOME 1,826.
NEW YORK CITY TAXES - BASED ON INCOME 25.
UTAH TAXES - BASED ON INCOME 100.
}}}}}}}}}}}}}}
TOTAL TO FORM 1120, LINE 17 178,932.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CURRENT YEAR CONTRIBUTIONS STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
VARIOUS 5,050.
}}}}}}}}}}}}}}
TOTAL CURRENT YEAR CONTRIBUTIONS 5,050.
~~~~~~~~~~~~~~
STATEMENT(S) 1, 2, 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 65 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
CONTRIBUTIONS STATEMENT 4
CURRENT YEAR CONTRIBUTIONS:
QUALIFIED CONTRIBUTIONS SUBJECT TO 100% LIMIT
QUALIFIED CONTRIBUTIONS SUBJECT TO 25% LIMIT
FOOD INVENTORY CONTRIBUTIONS SUBJECT TO 25% LIMIT
FOOD INVENTORY CONTRIBUTIONS SUBJECT TO 15% LIMIT
QUALIFIED CONTRIBUTIONS SUBJECT TO 10% LIMIT 5,050
CONTRIBUTION SUBJECT TO LIMITATION:
CARRYOVER OF PRIOR YEARS UNUSED CONTRIBUTIONS
FOR TAX YEAR 2016
FOR TAX YEAR 2017
FOR TAX YEAR 2018 328
FOR TAX YEAR 2019
FOR TAX YEAR 2020
TOTAL CARRYOVER 328
CURRENT YEAR CONTRIBUTIONS 5,050
TOTAL CONTRIBUTIONS AVAILABLE 5,378
TAXABLE INCOME LIMITATION AS ADJUSTED 0
EXCESS CONTRIBUTIONS 5,378
ALLOWABLE CONTRIBUTIONS DEDUCTION 0
TOTAL CONTRIBUTION DEDUCTION 0
STATEMENT(S) 4
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 66 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 1120 OTHER DEDUCTIONS STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 244,034.
AUTO AND TRUCK EXPENSE 15,338.
BANK CHARGES 789.
CARTING 10,214.
CONFERENCES AND SEMINARS 13,547.
CONSULTING SERVICES 549,755.
DUES & SUBSCRIPTIONS 5,854.
EQUIPMENT RENTAL 696,134.
INSURANCE 213,099.
IT SOFTWARE & SERVICES 196,434.
LEGAL AND PROFESSIONAL 237,561.
LICENSES AND PERMITS 8,744.
MEALS NOT SUBJECT TO LIMITATION 30,028.
MERCHANT ACCOUNT FEES 1,103.
MOVING EXPENSES 12,971.
OFFICE EXPENSES 7,577.
PAYROLL SERVICES FEE 46,464.
POSTAGE & DELIVERY 936.
SALARIES - PEO 2,372,606.
TELEPHONE EXPENSE 23,147.
TEST TRANSACTIONS 1,133.
TRAVEL 71,391.
UTILITIES 8,901.
WEB/DOMAIN HOSTING AND MAINT 55,520.
}}}}}}}}}}}}}}
TOTAL TO FORM 1120, LINE 26 4,823,280.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NET OPERATING LOSS DEDUCTION STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
LOSS
PREVIOUSLY LOSS AVAILABLE
TAX YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR
}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
12/31/15 657,519. 657,519. 657,519.
12/31/16 1,773,694. 1,773,694. 1,773,694.
12/31/17 2,409,099. 2,409,099. 2,409,099.
12/31/18 6,838,116. 6,838,116. 6,838,116.
12/31/19 3,972,452. 3,972,452. 3,972,452.
12/31/20 4,191,956. 4,191,956. 4,191,956.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
NOL AVAILABLE THIS YEAR 19,842,836. 19,842,836.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 5, 6
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 67 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE L OTHER CURRENT ASSETS STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DEFERRED EXPENSES 117,595. 312,775.
LOWES ESCROW 53,197. 22,981.
PREPAID EXPENSES 53,618. 65,042.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO SCHEDULE L, LINE 6 224,410. 400,798.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE L OTHER ASSETS STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
SECURITY DEPOSITS 381,371. 547,469.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO SCHEDULE L, LINE 14 381,371. 547,469.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE L OTHER CURRENT LIABILITIES STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
ACCRUED EXPENSES 333,355. 689,171.
CREDIT CARDS PAYABLE 3,599. 4,124.
DEFERRED KEEPER EXPENSE
DEFERRED REVENUE 61,173. 173,080.
FARNAM LEASE LIABILITY 2,507,290. 4,486,749.
GAP ACCOUNT 5,705.
GIFT CARDS 27,801. 71,392.
OTHER PAYABLES
PAYROLL LIABILITIES 15,292. 20,786.
SALES TAX PAYABLE 2,527. 1,318.
TENTKIT DEPLOYED 13,571.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO SCHEDULE L, LINE 18 2,956,742. 5,460,191.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 7, 8, 9
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 68 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE L OTHER LIABILITIES STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DECATHLON LOAN 755,635. 1,642,792.
IPFS 36,901.
LINE OF CREDIT 29,985. 0.
LOAN PAYABLE - PPP 401,400. 0.
NATIONAL PARTNERS 5,427.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO SCHEDULE L, LINE 21 1,187,020. 1,685,120.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE M-1 OTHER EXPENSES RECORDED ON BOOKS STATEMENT 11
NOT DEDUCTED IN THIS RETURN
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 28,606.
}}}}}}}}}}}}}}
TOTAL TO SCHEDULE M-1, LINE 5 28,606.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE M-1 OTHER INCOME RECORDED ON BOOKS STATEMENT 12
NOT INCLUDED IN THIS RETURN
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PPP LOANS, EIDL AND OTHER COVID GRANTS OR SUBSIDIES 401,400.
}}}}}}}}}}}}}}
TOTAL TO SCHEDULE M-1, LINE 7 401,400.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 1125-A OTHER COSTS STATEMENT 13
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
CAMPKEEPER PAYOUTS 1,867,250.
MERCANTILE 36,483.
SHIPPING LABELS 4,367.
SITE BOOKING FEES 164,932.
STATE PARK PAYOUTS 138,057.
TRANSACTION FEES 128,747.
}}}}}}}}}}}}}}
TOTAL TO LINE 5 2,339,836.
~~~~~~~~~~~~~~
STATEMENT(S) 10, 11, 12, 13
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 69 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 4562 PART VI - AMORTIZATION STATEMENT 14
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(B) (C) (D) (E) (F)
(A) DATE AMORTIZABLE CODE PERIOD/ AMORTIZATION
DESCRIPTION OF COSTS BEGAN AMOUNT SECTION PERCENT THIS YEAR
}}}}}}}}}}}}}}}}}}}}} }}}}}}}} }}}}}}}}}}}} }}}}}}} }}}}}}}} }}}}}}}}}}}}
FARNAM CAP INSTALL 01/31/21 145,077. 36M 44,329.
FARNAM CAP INSTALL 02/28/21 27,550. 36M 7,653.
FARNAM CAP INSTALL 03/31/21 21,051. 36M 5,263.
FARNAM CAP INSTALL 04/30/21 64,533. 36M 14,341.
FARNAM CAP INSTALL 05/31/21 203,188. 36M 39,509.
FARNAM CAP INSTALL 06/30/21 29,530. 36M 4,922.
FARNAM CAP INSTALL 07/31/21 48,952. 36M 6,799.
FARNAM CAP INSTALL 08/31/21 116,226. 36M 12,914.
FARNAM CAP INSTALL 09/30/21 104,244. 36M 8,687.
FARNAM CAP INSTALL 10/31/21 32,804. 36M 1,822.
FARNAM CAP INSTALL 11/30/21 96,932. 36M 2,693.
FARNAM CAP INSTALL 12/31/21 81,400. 36M
}}}}}}}}}}}}
TOTAL TO FORM 4562, LINE 42 148,932.
~~~~~~~~~~~~
STATEMENT(S) 14
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 70 of 304
2021 TAX RETURN FILING INSTRUCTIONS
CALIFORNIA FORM 100
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE FTB, PLEASE SIGN, DATE AND RETURN FORM
8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE FTB. DO
NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
PAYMENT OF TAX MUST BE MADE ELECTRONICALLY VIA THE FRANCHISE TAX
BOARD WEBSITE AT:
WWW.FTB.CA.GOV/PAY
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 71 of 304
2022 ESTIMATED TAX FILING INSTRUCTIONS
CALIFORNIA FORM 100-ES
FOR THE YEAR ENDING
DECEMBER 31, 2022
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
AMOUNT OF TAX:
TOTAL ESTIMATED TAX $ 800
LESS CREDIT FROM PRIOR YEAR $ 0
LESS AMOUNT ALREADY PAID ON 2022 $ 0
ESTIMATE
BALANCE DUE $ 800
PAYABLE IN FULL OR IN INSTALLMENTS AS FOLLOWS:
VOUCHER AMOUNT DUE DATE
NO. 1 $ 0 APRIL 18, 2022
NO. 2 $ 0 JUNE 15, 2022
NO. 3 $ 0 SEPTEMBER 15, 2022
NO. 4 $ 800 DECEMBER 15, 2022
MAIL CHECK PAYABLE TO:
NOT APPLICABLE
MAIL VOUCHER AND CHECK (IF APPLICABLE) TO:
PAYMENTS MUST BE FILED AND PAID ELECTRONICALLY VIA THE FRANCHISE
TAX BOARD WEBSITE AT:
WWW.FTB.CA.GOV/PAY
SPECIAL INSTRUCTIONS:
TENTRR INC Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 72 of 304 47-3054018
Form at bottom of page.
Installment 1 - File and Pay by the 15th day of the 4th month of the taxable year. When the due date falls
on a weekend or holiday, the deadline to file and pay without a penalty is extended to the
next business day.
If no payment is due, do not mail this form.
WHERE TO FILE: Using black or blue ink, make the check or money order payable to
the "Franchise Tax Board." Write the corporation number, FEIN, and
CA SOS file number, if applicable, and "2022 Form 100-ES" on the
check or money order. Detach form below. Enclose, but do not staple,
the payment with this form and mail to:
FRANCHISE TAX BOARD
PO BOX 942857
SACRAMENTO CA 94257-0531
Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.
ONLINE SERVICES: Corporations can make payments online using Web Pay for
Businesses. Corporations can make an immediate payment or
schedule payments up to a year in advance. Go to ftb.ca.gov/pay
for more information.
WORKSHEET FOR COMPUTATION OF ESTIMATED TAX
(Complete and retain for your files)
1. Estimated Income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
2. Tax - Amount on line 1 X MINIMUM TAX LIABILITY
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ 800
3. Tax Credits ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
4. Balance (subtract line 3 from line 2) (not less than minimum tax, if applicable) ~~~~~~~~~~~~~~~~~~~~ $ 800
5. Other taxes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
6. Total estimated tax - Add lines 4 and 5 (not less than minimum tax, if applicable) ~~~~~~~~~~~~~~~~~~~ $ 800
7. Overpayment on prior year return designated to be credited to this estimate ~~~~~~~~~~~~~~~~~~~~~ $
8. Amount already paid towards estimated tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
9. Net estimated tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ 800
!!!! DETACH HERE !!!!!!!!!!!!! IF NO PAYMENT IS DUE, DO NOT MAIL THIS FORM !!!!!!!!!!!!! DETACH HERE !!! !
Caution: The corporation may be required to pay electronically. See instructions.
Installment 1
TAXABLE YEAR CALIFORNIA FORM
2022 Corporation Estimated Tax 100-ES
000000000000 TENT 47-3054018 000000000000 22 FORM 1
TYB 01-01-2022 TYE 12-31-2022
TENTRR INC
25 W 39TH STREET 7TH FLOOR
NEW YORK NY 10018
EST TAX AMT QSUB TAX AMT
Amount of Payment
139821 11-05-21 022 6101226 Form 100-ES 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 73 of 304 47-3054018
Form at bottom of page.
Installment 2 - File and Pay by the 15th day of the 6th month of the taxable year. When the due date falls
on a weekend or holiday, the deadline to file and pay without a penalty is extended to the
next business day.
If no payment is due, do not mail this form.
WHERE TO FILE: Using black or blue ink, make the check or money order payable to
the "Franchise Tax Board." Write the corporation number, FEIN, and
CA SOS file number, if applicable, and "2022 Form 100-ES" on the
check or money order. Detach form below. Enclose, but do not staple,
the payment with this form and mail to:
FRANCHISE TAX BOARD
PO BOX 942857
SACRAMENTO CA 94257-0531
Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.
ONLINE SERVICES: Corporations can make payments online using Web Pay for
Businesses. Corporations can make an immediate payment or
schedule payments up to a year in advance. Go to ftb.ca.gov/pay
for more information.
!!!! DETACH HERE !!!!!!!!!!!!! IF NO PAYMENT IS DUE, DO NOT MAIL THIS FORM !!!!!!!!!!!!! DETACH HERE !!! !
Caution: The corporation may be required to pay electronically. See instructions.
Installment 2
TAXABLE YEAR CALIFORNIA FORM
2022 Corporation Estimated Tax 100-ES
000000000000 TENT 47-3054018 000000000000 22 FORM 1
TYB 01-01-2022 TYE 12-31-2022
TENTRR INC
25 W 39TH STREET 7TH FLOOR
NEW YORK NY 10018
EST TAX AMT QSUB TAX AMT
Amount of Payment
139822 11-05-21 022 6101226 Form 100-ES 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 74 of 304
Form at bottom of page.
Installment 3 - File and Pay by the 15th day of the 9th month of the taxable year. When the due date falls
on a weekend or holiday, the deadline to file and pay without a penalty is extended to the
next business day.
If no payment is due, do not mail this form.
WHERE TO FILE: Using black or blue ink, make the check or money order payable to
the "Franchise Tax Board." Write the corporation number, FEIN, and
CA SOS file number, if applicable, and "2022 Form 100-ES" on the
check or money order. Detach form below. Enclose, but do not staple,
the payment with this form and mail to:
FRANCHISE TAX BOARD
PO BOX 942857
SACRAMENTO CA 94257-0531
Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.
ONLINE SERVICES: Corporations can make payments online using Web Pay for
Businesses. Corporations can make an immediate payment or
schedule payments up to a year in advance. Go to ftb.ca.gov/pay
for more information.
!!!! DETACH HERE !!!!!!!!!!!!! IF NO PAYMENT IS DUE, DO NOT MAIL THIS FORM !!!!!!!!!!!!! DETACH HERE !!! !
Caution: The corporation may be required to pay electronically. See instructions.
Installment 3
TAXABLE YEAR CALIFORNIA FORM
2022 Corporation Estimated Tax 100-ES
000000000000 TENT 47-3054018 000000000000 22 FORM 1
TYB 01-01-2022 TYE 12-31-2022
TENTRR INC
25 W 39TH STREET 7TH FLOOR
NEW YORK NY 10018
EST TAX AMT QSUB TAX AMT
Amount of Payment 0.
139823 11-05-21 022 6101226 Form 100-ES 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 75 of 304
Form at bottom of page.
Installment 4 - File and Pay by the 15th day of the 12th month of the taxable year. When the due date falls
on a weekend or holiday, the deadline to file and pay without a penalty is extended to the
next business day.
If no payment is due, do not mail this form.
WHERE TO FILE: Using black or blue ink, make the check or money order payable to
the "Franchise Tax Board." Write the corporation number, FEIN, and
CA SOS file number, if applicable, and "2022 Form 100-ES" on the
check or money order. Detach form below. Enclose, but do not staple,
the payment with this form and mail to:
FRANCHISE TAX BOARD
PO BOX 942857
SACRAMENTO CA 94257-0531
Make all checks or money orders payable in U.S. dollars and drawn against a U.S. financial institution.
ONLINE SERVICES: Corporations can make payments online using Web Pay for
Businesses. Corporations can make an immediate payment or
schedule payments up to a year in advance. Go to ftb.ca.gov/pay
for more information.
!!!! DETACH HERE !!!!!!!!!!!!! IF NO PAYMENT IS DUE, DO NOT MAIL THIS FORM !!!!!!!!!!!!! DETACH HERE !!! !
Caution: The corporation may be required to pay electronically. See instructions.
Installment 4
TAXABLE YEAR CALIFORNIA FORM
2022 Corporation Estimated Tax 100-ES
000000000000 TENT 47-3054018 000000000000 22 FORM 1
TYB 01-01-2022 TYE 12-31-2022
TENTRR INC
25 W 39TH STREET 7TH FLOOR
NEW YORK NY 10018
EST TAX AMT 800. QSUB TAX AMT
Amount of Payment 800.
139824 11-05-21 022 6101226 Form 100-ES 2021
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 76 of 304
TaxaBle YEAR California Corporation ||
Franchise or Income Tax Return
FORM
TENT 47-3054018 000000000000 21
TYB 01-01-2021 TYE 12-31-2021
TENTRR INC
25 W 39TH STREET 7TH FLOOR
NEW YORK NY 10018
Schedule Q Questions (continued on Side 2)
A
1.
FINAL RETURN? e [__] Dissolved [_] Surrendered (withdrawn) L Merged/Reorganized [__] IRC Section 338 sale
Enter date (mm/dd/yyyy) ©
Is income included ina combined report of aunitary group?
If "Yes," indicate: [_] Wholly within CA (R&TC 25101.15)
[__] Within and outside of CA
Is there a change in the members listed in Schedule R-7 from the prior year?
Enter the number of members (including parent or key corporation) listed in the Schedule R-7, Part |, Section A,
subject to income or franchise tax
Is form FTB 3544 attached to the return?
C 1. During this taxable year, did another person or legal entity acquire control or majority ownership (more than a 50% interest) of this
corporation or any of its subsidiaries that owned California real property (i.¢., land, buildings), leased such property for a term of 35
years or more, or leased such property from a government agency for any term?
. During this taxable year, did this corporation or any of its subsidiaries acquire control or majority ownership (more than a 50% interest)
in another legal entity that owned California real property (i-e., land, buildings), leased such property for a term of 35 years or more, or
leased such property from a government agency for any term?
. During this taxable year, has more than 50% of the voting stock of this corporation cumulatively transferred in one or more transactions
after an interest in California real property (i.¢., land, buildings) was transferred to it that was excluded from property tax reassessment
L_] QSub election
[_] Yes
e [| lyes [_]
¢ [_] Yes
¢ [_] Yes
° [_] Yes
No
No
No
No
No
under R&TC Section 62 (a)(2) and it was not reported on a previous year's taxreturn? = bd L Yes No
(Yes requires filing of statement, penalties may apply - see instructions.)
1 Net income (loss) before state adjustments. See instructions = e| 1 | -6,113,971] 00
o 2 Amount deducted for foreign or domestic tax based on income or profits from Schedule A e| 2 2,500] 00
5 3 Amount deducted for tax under the provisions of the Corporation Tax Law from Schedule A e| 3 oo
g 4 Intereston government obligations @| 4 oo
= 5 Net California capital gain from Side 6,ScheduleD, line11 e; 5 00
< 6 Depreciation and amortization in excess of amount allowed under California law. Attach form FTB 3885 e| 6 oo
i 7 Net income from corporations not included in federal consolidated return. See instructions = e| 7 oo
® | Other additions. Attach schedule(s) SEE STATEMENT 1 e| 8 15,014] 00
Q Total. Add line 1 through lime 8 cocci es e| 9 | -6,096, 457] 00
139781 01-03-22 022 | 3601214 | Form 100 2021 Side 1
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 77 of 304
<> | 10 Intercompany dividend elimination. Attach Schedule H (100) oe. e| 10 oo
8 11 Dividends received deduction. Attach Schedule H (100) ee. e; 11 00
2 12 Additional depreciation allowed under CA law. Attach form FTB 3885 = e| 12 oo
2 13 Capital gain from federal Form 1120, line8 eee eceeeeeeees e| 13 00
% | 14 Charitable Contributions === SEE STATEMENT 2 e| 14 00
2 15 Other deductions. Attach schedule(s) = e| 15 oo
= 16 Total. Addline 10throughline15 16 oo
® | 47 Net income (loss) after state adjustments. Subtract line 16 from Side 1,line9. 17 | -6,096, 457] 00
£ 18 Net income (loss) for state purposes. Complete Sch. R if apportioning or allocating income. See instructions ............ 18 -158, 258] 00
8 | 19 Net operating loss (NOL) deduction. See instructions = e| 19 00
= 20 EZ, TTA, or LAMBRA NOL carryover deduction. See instructions = = = == e
2 21 Disaster loss deduction. See instructions == e
& | 22 Net income for tax purposes. Combine line 19 through line 21. Then, subtract from line 22 -158,258]00
238 Tax. 8.8400 %x line 22 (at least minimum franchise tax, if applicable). See 23 0} 00
24 Credit name code @ amount P| 24 00
25 Credit name code @ amount P| 25 00
$ 26 To claim more than two credits, see instructions = == e@| 26 oO
| 27 Add line 24 through line 26 coco c ec ee cece cee ee tet bet tate te tee teeettetvitusttvitvitittrtttvttttetees 27 oo
28 Balance. Subtract line 27 from line 23 (at least minimum franchise tax, if applicable) 28 0| 00
29 Alternative minimum tax. Attach Schedule P (100). See instructions = 29 oo
30 Total tax. Add line 28 andline29 30 00
31 Overpayment from prior year allowedasacredit == 31 00
2 32 2021 Estimated tax payments. See instructions == 32 00
e 33 2021 Withholding (Form 592-B and/or 593). See instructions = 33 00
& 34 Amount paid with extension of time to file taxretun 34 oo
35 Total payments. Add line 31 through line34_ e@| 35 oO
36 Use tax. This is not a total line. See instructions 00
37 Payments balance. If line 35 is more than line 36, subtract line 36 fromline35 e| 37 oo
38 Use tax balance. If line 36 is more than line 35, subtract line 35 from line 36 °| 38 oo
2 39 Franchise or income tax due. If line 30 is more than line 37, subtract line 37 from line 30 e@| 39 0| 00
Q 40 Overpayment. If line 37 is more than line 30, subtract line 30 from line37 @| 40 00
§ | 41 Amount of line 40 to be credited to 2022 estimated tax e| 41 00
2 42 Refund. Subtract line 41 fromline40 @| 42 00
: See instructions to have the refund directly deposited.
2 L_] Checking
= Savings
a 42a. © Routing number 42b. @ Type 42c. ® Account number
43 a Penaltiesandinteest oo ©| 43a 00
be L] Check if estimate penalty computed using Exception B or C on form FTB 5806. See instructions.
44 Total amount due. Add line 38, line 39, line 41, and line 43a. Then, subtract line 40 from the result... @| 44 00
Schedule Q Questions (continued from Side 1)
D Ifthe corporation filed on a water's-edge basis pursuant to R&TC Sections 25110 and 25113 in previous years, enter the
date the water's-edge election ended
E Was the corporation's income included in a consolidated federal return?
F Principal business activity code. (Do not leave blank):
Business activity CAMPING ONLINE MARKETPL
Product or service SERVICE
(mm/dd/yyyy) ©
bad [_] Yes [X] No
454110
139782 Side 2 Form 100 2021 022 | 3602214 |
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 78 of 304
G Date incorporated (mm/dd/yyyy): 02/03/2015 Where: @ StateDE Country UNITED STATES
(mm/dd/yyyy) © 02/03/2015
H_ Date business began in California or date income was first derived from California sources
| Firstreturn? == e Yes L] No If"Yes" and this corporation is a successor to a previously existing business, check the appropriate box.
@ (1) [_] Sole proprietorship (2) L_] Partnership (3) [J Joint venture (4) L_] Corporation (5) L_] other
(Attach statement showing name, address, and FEIN/SSN/ITIN of previous business.)
J "Doing business as" name. See instructions: e
K At any time during the taxable year, was more than 50% of the voting stock:
1. Of the corporation owned by any single interest? e |_| Yes No
2. Of another corporation owned by this corporation? [_] Yes No
3. Of this and one or more other corporations owned or controlled, directly or indirectly, by the same interests? L] Yes No
If 1 or 3 is "Yes," enter the country of the ultimate parent = e
If 1, 2, or 3 is "Yes," furnish a statement of ownership indicating pertinent names, addresses, and percentages of stock owned.
If the owner(s) is an individual, provide the SSN/ITIN and see FTB 1131 EN-SP, for more information.
L_ Has the corporation included a reportable transaction or listed transaction within this return? (See instructions for definitions) = === e L Yes No
If "Yes," complete and attach federal Form 8886 for each transaction.
M Is this corporation apportioning or allocating income to Californiausing ScheduleR? = e Yes L] No
N How many affiliates in the combined report are claiming immunity from taxation in California under Public Law 86-272? e
O Corporation headquartersare; = = @ (1) Within California (2) L] Outside of California, within the U.S. (3) [| Outside of the U.S.
P Location of principal accounting records: 411 W 39TH ST 4TH FL, NEW YORK, NY 10018
Q Accountingmethod: e@ (1) [| Cash (2) Accrual (3) [| Other
R_ Does this corporation or any of its subsidiaries have a Deferred Intercompany Stock Account (DISA)? e L] Yes No
If "Yes," enter the total balance ofall DISAS e ¢
S ls this corporation or any ofits subsidiariesaRIC? e L] Yes No
T Is this corporation treated as a REMIC for California purposes? e |_| Yes No
U_ 1. Is this corporation a REIT for Californiapurposes? e L] Yes No
2. If question U1 is "Yes," does the entity own any qualified REIT
subsidiaries that are incorporated or qualified with the California
Secretary of State? Ifyes,seeinstructions sss e L] Yes No
V_ Is this corporation an LLC or limited partnership electing to be taxed as a corporation for federalpurposes? = e L] Yes No
If "Yes", enter the effective date of the election (mm/dd/yyyy)
W Is this corporation to be treated asacreditunion? = e L] Yes No
X_ Is the corporation under audit by the IRS or has it been audited by the IRS inaprioryear? = e L] Yes No
Y Have all required information returns (e.g. federal Forms 1099, 5471, 5472, 8300, 8865, etc.) been filed with the Franchise Tax Board? N/A LC] Yes LC] No
Z_ Does the taxpayer (or any corporation of the taxpayer's combined group, if applicable) own 80% or more of the stock of an insurance company? L Yes No
AA Did the corporation file the federal Schedule UTP (Form 1120)? e L] Yes No
BB Does any member of the combined report own an SMLLC or generate/claim credits that are attributabletoanSMLLC? = aa as e L] Yes No
CC 1. Has this business entity previously filed an unclaimed property Holder Remit Report with the State Controller's Office? e L] Yes No
2. If "Yes," when was the last report filed? (mm/dd/yyyy) @ 3. Amount last remitted @ $
Under penalties of perjury, | declare that | have examined this return, including accompanying schedules and statements, and to the best of my knowledge and
belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Sign | Signature Me Date © Telephone
Here | of officer > RESIDENT 646-230-1040
Officer's email address (optional) ANAND@TENTRR .COM
Preparer's Date Check if self- @ PTIN
Paid | Signature > 10/11/22 | employed B® [| P00185030
Pre- | Firm's name GUTTERSON & COHEN TAX SPECIALISTS LLC @ Firm's FEIN
pares) Cirampioved” 445 BROADHOLLOW ROAD STE 230 81-3215466
Only | and address MELVILLE, NY 11747 © Telephone
631-629-4344
May the FTB discuss this return with the preparer shown above? See instructiOnS e Yes [| No
HN For Privacy Notice, get FTB 1131 ENG-SP. 022 | 3603214 | 01-03-22 Form 100 2021 side3 I
TENTRR INC Case 23-10000-BLS Doc1 Filed 01/02/23 Page 79 of 304 47-3054018
Schedule A __ Taxes Deducted. Use additional sheet(s) if necessary.
(a) (bd) (c) (d)
Nature of tax Taxing authority Total amount Nondeductible amount
SEE STATEMENT 3 00
oo
Total. Enter total of column (c) on Schedule F, line 17, and total of column (d) on Side 1, line 2 or line 3.
If the corporation uses California computation method to compute the net income, see instructions. 178,932 2,500] 00
Schedule F Computation of Net Income. See instructions.
1 a) Gross receipts or gross sales 4,846,290
b) Less returns and allowance C) Balance ooo oo bebecccccevevccceeeetesees @| ic 4,846,290) 00
2 Cost of goods sold. Attach federal Form 1125-A (CaliforniaScheduleV) = e| 2 2,339,836] 00
3 Gross profit. Subtractline2fromlinetc e 2,506,454] 00
4 Total dividends. Attach federal Schedule C (California ScheduleH(100)) e; 4 00
o| 5 a) Interest on obligations of the United States and U.S. instrumentalities cece ceeette este eetes @| 5a oo
E b) Other interest. Attach schedule e| 5b oo
El 6 Gross rents ccc cccsssssssssssnivvvesstesssesssssssssssevemtsssissinisssviiimsitisisiniississsisessinnsisveeee e| 6 00
7 Gross royalties cece cece ec cee eee ee ee eee esses eeeeeeeeeeeeseeseeiseetesiseisiasiseissettrisisesissisitisisisteieiseen | 7 00
8 Capital gain net income. Attach federal Schedule D (California Schedule D) e; 8 00
9 Ordinary gain (loss). Attach federal Form 4797 (CaliforniaScheduleD-1) e| 9 -1,415]00
10 Otherincome (loss). Attachschedule == ssi‘ ét;t;!!!!!!!UUUUUUULUSL EE UL STATEMENT 5 ©! 10 5 , 821] 00
411 Total income. Add line 3 through lime 10 ooo... ceceeceeecc ees eceecccecececeeces cesses sesseeceeceesespeesteuteuseiseitiisiisiisiisies e| 14 2,510,860] 00
12 Compensation of officers. Attach federal Form 1125-E or equivalent schedule e| 12 490,555|o00/STMT 4
13 Salaries and wages (not deducted elsewhere) @| 13 oo
14 Repairsand maintenance @L14 00
145 Baddebs e| 15 181,742] 00
16 REM cc cccccsssessesteesetevessvvssssnnnnnsnsssesessssenitiientiieesessessvsnseeteee e|_ 16 18, 333} 00
17. Taxes (California Schedule A). See instructions = e| 17 178,932! 00
w| 18 Interest. Attach schedule i eeeeeeeeeeenennnnnnntttttee e| 18 353,565] 00
‘| 19 Charitable Contributions. Attach schedule ow... _ ©| 19 0} 00
3 20 Depreciation. Attach fed Form 4562 & FTB 3885 ©] 20 | 1,853,197|00
&| 21. Less depreciation claimed elsewhere on return @| 21a oole 21| 1,853,197!) 00
22 Depletion. Attach schedule @| 22 oo
23 Advertising @| 23 568,851] 00
24 Pension, profit-sharing plans, etc. @l_ 24 oo
25 Employeebenefitplans 5s @| 25 156,376! 00
26 a) Total travel and entertainment 71,391
b) Deductibleamounts @| 26b 71,391] 00
27 Other deductions. Attach schedule = ..SEE STATEMENT 6_ e| 27 4,751,889] 00
28 Specific deduction for organizations under R&TC Section 23701r or 23701t. See instr @| 28 oo
29 Total deductions. Addline12throughline28 e| 29 8,624,831] 00
30 Net income before state adjustments. Subtract line 29 from line 11. Enter here and on Side 1, line1 2. e; 30 -6 ’ 113 ’ 971] 00
Schedule J __ Add-On Taxes and Recapture of Tax Credits. See instructions.
1 LIFO recapture due to S corporation election, IRC Sec. 1363(d) deferral: $ e 00
2 Interest computed under the look-back method for completed long-term contracts (Attach form FTB 3834) = e| 2 oo
3 Interest on tax attributable to installment: a Sales of certain timeshares and residential lots @| 3a oo
b Method for nondealer installment obligations = @| 3b 00
4 IRC Section 197(f)(9)(B)ii) election e| 4 00
5 Credit recapture name: e 00
6 Combine line 1 through line 5, revise Side 2, line 39 or line 40, whichever applies, by this amount. Write
"Schedule J" to the left of line 39 or line 40 eee oo eevee ceceeeebeees bees beets beitteviitbeiseeerieeereeees °| 6 oo
ME Sige 4 Form 100 2021 022 | 3604214 | |
139792 01-03-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 80 of 304
TENTRR INC 47-3054018
Schedule V Cost of Goods Sold
1 Inventory at beginning of year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ j
¥ 1 00
2 Purchases ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ j
¥ 2 00
3 Cost of labor ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 3 00
4 a Additional IRC Section 263A costs. Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 4a 00
b Other costs. Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ SEE STATEMENT 11 ¥ 4b 2,339,836 00
5 Total. Add line 1 through line 4b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 2,339,836 00
6 Inventory at end of year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ j ¥ 6 00
7 Cost of goods sold. Subtract line 6 from line 5. Enter here and on Side 4, Schedule F, line 2 ~~~~~~~~~~~~~~~~ 7 2,339,836 00
Method of inventory valuation |
Was there any change in determining quantities, costs of valuations between opening and closing inventory? If "Yes," attach an explanation. Yes X No
Enter California seller's permit number, if any |
Check if the LIFO inventory method was adopted this taxable year for any goods. If checked, attach federal Form 970 ~~~~~~~~~~~~~~~~~~
If the LIFO inventory method was used for this taxable year, enter the amount of closing inventory under LIFO ~~~~~~~~~~
Do the rules of IRC Section 263A (with respect to property produced or acquired for resale) apply to the corporation? ~~~~~~~~~~ Yes X No
The corporation may not be required to complete Schedules L, M-1, and M-2. See Schedule M-1 instructions for reporting requirements.
Schedule L Balance Sheet Beginning of taxable year End of taxable year
Assets (a) (b) (c) (d)
1 Cash ~~~~~~~~~~~~~~~~~~ j
¥ 1,794,642 ¥ 6,873,088
2 a Trade notes and accounts receivable ~~ 271,095 ¥ 434,439
b Less allowance for bad debts ~~~~~~ ( )j
¥ 271,095 ¥ ( ) ¥ 434,439
3 Inventories ~~~~~~~~~~~~~~~ j
¥ 16,864 ¥
4 Federal and state government obligations ~~ j
¥ ¥
5 Other current assets. Attach sch(s)STMT
~~~~~7 224,410 400,798
6 Loans to stockholders/officers. Att sch ~~~ j
¥ ¥
7 Mortgage and real estate loans ~~~~~~ j
¥ ¥
8 Other investments. Attach sch(s) ~~~~~~ j
¥ ¥
9 a Buildings and other fixed depreciable assets 4,959,727 ¥ 7,248,470
b Less accumulated depreciation ~~~~~ ( 2,685,661) j
¥ 2,274,066 ¥ ( 4,135,912) ¥ 3,112,558
10 a Depletable assets ~~~~~~~~~~~
b Less accumulated depletion ~~~~~~ ( )j
¥ ( )
11 Land (net of any amortization) ~~~~~~~ j
¥ ¥
12 a Intangible assets (amortizable only) ~~~ j
¥ 290,109 ¥ 1,261,596
b Less accumulated amortization ~~~~~ j
¥( 24,765) j
¥ 265,344 j
¥( 297,405) j
¥ 964,191
STMT 8
13 Other assets. Attach sch(s) ~~~~~~~~ j
¥ 381,371 ¥ 547,469
14 Total assets ~~~~~~~~~~~~~~ j
¥ 5,227,792 ¥ 12,332,543
Liabilities and Stockholders' Equity
15 Accounts payable ~~~~~~~~~~~~ j
¥ 122,066 ¥ 292,189
16 Mortgages, notes, bonds payable in less than 1 year ~ j
¥ ¥
17 Other current liabilities. Att. sch(s)STMT 9
~~~~~ j
¥ 2,956,742 5,460,191
18 Loans from stockholders. Att. sch(s) ~~~~ j
¥ ¥
19 Mortgages, notes, bonds payable in 1 year or more ~ j
¥ ¥
STMT 10
20 Other liabilities. Attach sch(s) ~~~~~~~ j
¥ 1,187,020 ¥ 1,685,120
21 Capital stock: a Preferred stock ~~~~~ j ¥ 229 ¥ 229
b Common stock ~~~~~ j ¥ 800 j
¥ 1,029 ¥ 800 ¥ 1,029
22 Paid-in or capital surplus. Attach reconciliation j
¥ 21,764,062 ¥ 31,053,045
23 Retained earnings - Appropriated. Att. sch. ~
24 Retained earnings - Unappropriated ~~~~ -20,803,127 -26,159,031
25 Adjustments to shareholders' equity. Att. sch.
26 Less cost of treasury stock ~~~~~~~~ ( ) ( )
27 Total liabilities and stockholders' equity 5,227,792 12,332,543
139793 01-03-22 022 3605214 Form 100 2021 Side 5
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 81 of 304
TENTRR INC P| 47-3054018
Schedule M-1 Reconciliation of Income (Loss) per Books With Income (Loss) per Return.
If the corporation completed federal Sch M-3 (Form 1120/1120F), see instructions.
1 Netincomeperbooks = -sss—s—CSsS ° -5,355,904| 7 Income recorded on books this year not included
2 Federalincome tax e in this return (itemize)
3 Excess of capital losses over capital gains e a Tax-exempt interest $
4 Taxable income not recorded on books this year (itemize) b Other ss $ 4 0 1 1, 4 0 0 STMT 1 3
° c Total. Addline7aandline7b e 401,400
5 Expenses recorded on books this year not 8 Deductions in this return not charged against
deducted in this return (itemize) book income this year (itemize)
a Depreciation $ a Depreciation $ 390,323
b State taxes $ D State tax refunds $
c orierieyivent $ c Other. $
d Other $ 28,606 STMT 12
CONTR C/O 5,050 d Total. Add line 8athrough line8c ° 390,323
e Total. Add line 5athroughline5d ° 33,656] 9 Total. Addline7candline8d © 791,723
6 Total. Add line 1 through line5e i. -5 ’ 322 ’ 248] 10 Net income per return. Subtract line 9 from line 6 -6 ’ 113 ’ 971
Schedule M-2 _ Analysis of Unappropriated Retained Earnings per Books (Side 5, Schedule L, line 24)
1 Balance atbeginningofyear = e| -20,803,127] 5 Distributions: a Cash ss isis
2Netincomeperbooks § —s— -5,355,904 b Stock
3 Other increases (itemize) c Property.
6 Other decreases (itemize)
e
e 7 Total. Addline5andline6
4 Total. Add line 1 through line3 ow... -26 ’ 159 ’ 031] 8 Balance at end of year. Subtract line 7 from line 4 -26 ’ 159 ’ 031
Schedule D California Capital Gains and Losses
Part! Short-Term Capital Gains and Losses - Assets Held One Year or Less. Use additional sheet(s) if necessary.
Kind of oroper nd description Date (0) ed Dat old (d) . Cost or Mer basis cai loss)
(Example, 100 shares of Z Co.) (mm/dd/yyyy) (mm/dd/yyyy) Gross sales price plus expense of sale (d) less (e)
1 00
00
2 Short-term capital gain from installment sales from form FTB 3805E, line 26 orline37 @| 2 oo
3 Unused capital loss carryover from 2020 @ 3 oo
4 Netshort-term capital gain (loss). Combine line 1 through line 3 eee eee ete e| 4 00
Part Il_Long-Term Capital Gains and Losses - Assets Held More Than One Year. Use additional sheet(s) if necessary.
5 00
00
6 Enter gain from Schedule D-1, line 9 and/or any capital gain distributions = Ol 6 oo
7 Long-term capital gain from installment sales from form FTB 3805E, line 26 or line37 @O|7 oo
8 Netlong-term capital gain (loss). Combine line 5 throughline7 e| 8 oo
9 Enter excess of net short-term capital gain (line 4) over net long-term capital loss (line8) 9 oo
10 Net capital gain. Enter excess of net long-term capital gain (line 8) over net short-term capital loss (line 4) 10 oo
11 Total lines 9 and 10. Enter here and on Form 100, Side 1, line 5. If losses exceed gains, carry forward losses to 2022... 11 00
| | Side 6 Form 100 2021 022 | 3606214 | 139794 01-03-22 | |
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 82 of 304
Sales of Business Property
139241 12-23-21
TAXABLE YEAR CALIFORNIA SCHEDULE
(Also Involuntary Conversions and Recapture Amounts Under IRC Sections 179
2021 and 280F(b)(2)) D-1
Complete and attach this schedule to your tax return only if your California gains or losses are different from your federal gains or losses.
Name(s) as shown on tax return SSN, ITIN, CA SOS file no., California Corp. no., or FEIN
TENTRR INC 47-3054018
Part I Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From Other Than Casualty and Theft - Property Held
More Than 1 Year. Use federal Form 4684, Casualties and Thefts, to report involuntary conversions from casualty and theft.
1a Enter the gross proceeds from sales or exchanges reported to you for 2021 on federal Form 1099-B or federal Form
1099-S (or a substitute statement), that you are including on line 2 or line 10, column (d), or line 23 ~~~~~~~ ¥j 1a
b Enter the total amount of gain that you are including on lines 2, 10, and 27 due to the partial dispositions of MACRS assets. See instructions j
¥ 1b
c Enter the total amount of loss that you are including on lines 2 and 10 due to the partial dispositions of MACRS assets. See instructions j
¥ 1c
2
(a) (b) (c) (d) (e) Depreciation (f) (g)
Description of Date acquired Date sold Gross sales allowed or Cost or other basis, Gain or (Loss)
property (mm/dd/yyyy) (mm/dd/yyyy) price allowable plus improvements and Subtract (f) from
since acquisition expense of sale the sum of (d) and (e)
j
¥ j
¥ j
¥ j
¥ j
¥ j
¥ j
¥
j
¥ j
¥ j
¥ j
¥ j
¥ j
¥ j
¥
j STATEMENT¥
¥ j 14 j
¥ j
¥ 3,432 ¥
j 16,191 ¥
21,038 ¥
j j -1,415
3 Gain, if any, from federal Form 4684, line 39 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 3
4 IRC Section 1231 gain from installment sales from form FTB 3805E, line 26 or line 37 ~~~~~~~~~~~~~~~~~ ¥ j 4
j 5
5 IRC Section 1231 gain or (loss) from like-kind exchanges from federal Form 8824 (completed using California amounts) ~~ ¥
6 Gain, if any, from line 35, from other than casualty and theft ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 6
7 Combine line 2 through line 6. Enter gain or (loss) here and on the appropriate line as follows: ~~~~~~~~~~~~~ ¥ j 7 -1,415
IRC Section 179 Assets: For reporting the sale or disposition of assets for which an IRC Section 179 expense deduction
was claimed in a prior year, see instr. Partnerships or LLCs (classified as partnerships): Enter the gain or (loss) on
Schedule K (565 or 568), line 10. Skip lines 8, 9, 11, and 12 below. S corporations: If line 7 is zero or a loss, enter the
amount on line 11 below and skip line 8 and line 9. If line 7 is a gain, continue to line 8. All others: If line 7 is zero or a
loss, enter the amount on line 11 below and skip line 8 and line 9. If line 7 is a gain and you did not have any prior year
IRC Section 1231 losses, or they were recaptured in an earlier year, enter the gain as follows: Forms 540 and 540NR
filers, enter the gain on Schedule D (540 or 540NR), line 1, and skip lines 8, 9, and 12 below; Forms 100 and 100W filers,
enter the gain on Form 100 or 100W, Side 6, Schedule D, Part II, line 6, and skip lines 8, 9, and 12 below.
j
8 Nonrecaptured net IRC Section 1231 losses from prior years. Enter as a positive number. See instructions ~~~~~~~~ ¥ 8
9 Subtract line 8 from line 7. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 9 0
S corporations: If line 9 is more than zero, enter this amount on Schedule D (100S), Section B, Part II, line 5 and enter
the amount, if any, from line 8 on line 12 below. If line 9 is zero, enter the amount from line 7 on line 12 below. All others:
If line 9 is more than zero, enter the amount from line 8 on line 12 below, and enter the amount from line 9 as follows:
Forms 540 and 540NR filers, enter as a capital gain on Schedule D (540 or 540NR), line 1; Forms 100 and 100W filers,
enter the gain on Form 100 or 100W, Side 6, Schedule D, Part II, line 6. If line 9 is zero, enter the amount from line 7 on
line 12 below. See instructions.
Part II Section A - Ordinary Gains and Losses
10 Ordinary gains and losses not included on line 11 through line 16 (include property held 1 year or less):
j
¥ j
¥ j
¥ j¥ j¥ j
¥ j
¥
j
¥ j
¥ j
¥ j
¥ j
¥ j
¥ j
¥
j
¥ j
¥ j
¥ j
¥ j
¥ j
¥ j
¥
11 Loss, if any, from line 7 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 11 ( 1,415)
12 Gain, if any, from line 7, or amount from line 8, if applicable. See instructions ~~~~~~~~~~~~~~~~~~~~~ ¥ j 12
13 Gain, if any, from line 34 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 13
j
14 Net gain or (loss) from federal Form 4684, line 31 and line 38a (completed using California amounts) ~~~~~~~~~~ ¥ 14
15 Ordinary gain from installment sales from form FTB 3805E, line 25 or line 36. See instructions ~~~~~~~~~~~~~ ¥ j 15
j
16 Ordinary gain or (loss) from like-kind exchanges from federal Form 8824 (completed using California amounts) ~~~~~~ ¥ 16
17 Combine line 10 through line 16 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 17 -1,415
18 For all except individual tax returns, enter the amount from line 17 on the appropriate line of your tax return and skip line a
and line b below. For individual tax returns, complete line a and line b below; see instructions.
a If the loss on line 11 includes a loss from federal Form 4684, Section B, Part II, column (b)(ii) of line 30 or line 35,
enter that part of the loss here. See instructions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ j 18a
b Redetermine the gain or (loss) on line 17, excluding the loss, if any, on line 18a. Enter here and on line 20 ~~~~~ ¥ j 18b
For Privacy Notice, get FTB 1131 EN-SP. 022 7811214 Schedule D-1 2021 Side 1
TENTRR INC Case 23-10000-BLS Doc1 Filed 01/02/23 Page 83 of 304 47-3054018
| | 139242 12-23-21
Part Il Section B - Adjusting California Ordinary Gain or Loss For individual tax returns (Forms 540 and 540NR) only.
19 Enter ordinary federal gain or (loss) from federal Schedule 1 (Form 1040), line4 ecco cecceeeeeees @|_19
20 Enter ordinary California gain or (loss) from line 180 ooo c eve eecbeeebeeescbeeeceviesbeestbeieteviiseteeeees @| 20
21 Ordinary gain or loss adjustment: Compare line 19 and line 20. See instructions.
a Ifline 19 is more than line 20, enter the difference here and on Sch. CA (540), Part | or Sch. CA (540NR), Part Il, Section B, line 4,col.B © 21a
D_ {fline 20 is more than line 19, enter the difference here and on Sch. CA (540), Part | or Sch. CA (540NR), Part Il, Section B, line4,col.C © 21b
Part Ill Gain from Disposition of Property Under IRC Sections 1245, 1250, 1252, 1254, and 1255
Description of IRC Sections 1245, 1250, 1252, 1254, and 1255 property.
Date acquired Date sold
(mm/dd/yyyy) (mm/dd/yyyy)
a_ Depreciation allowed or allowable from line 25 28a
22 A® 12) 12)
B® 9 9
c® 9 9
p® © ©)
Relate the properties on lines 22A through 22D to these columns > | Property A | Property B Property C Property D
23 Grosssalesprice ss 23 © © © ©
24 Costor other basis plus expense ofsale = 24 © © © ©
25 Depreciation (or depletion) allowed or allowable __ 25 © © © ©
26 Adjusted basis. Subtract line 25 from line 24. 26 © © © ©
27 Total gain. Subtract line 26 from line 23... 27 © © © ©
28 If IRC Section 1245 property:
© © © ©
© © © ©
b- Enter the smaller of line 27 or line 28a 28b
29 If IRC Section 1250 property: If straight-line depreciation was used,
enter -0- on line 29g, except for a corporation subject to IRC Sec. 291:
a Additional depreciation after 12/31/76 29a 12) 12) 12) 12)
Db Applicable percentage multiplied by the Smaller of line 27 orline 29a... | 29b © © © ©
c Subtract line 29a from line 27. If line 27 is not more
than line 29a, skip line 29d andline29e 29¢ [© © © ©
d= Additional depreciation after 12/31/70 and before 1/1/77, 29d © © © ©
e Enter the smaller ofline 29c orline29d 29e © © © ©
f IRC Section 291 amount (for corporations only) 29f © © © ©
g Add line 29b, line 29e, and line 29f — ee. 29g © © © ©
30 If IRC Section 1252 property: skip section if you did not
dispose of farm land or if form is being completed for a partnership.
a Soil, water, andlandclearing expenses ss 30a © © © ©
b Applicable percentage multiplied by line 30a 30b © © © ©
c Enter the smaller of line 27 orline30b = = = 30c © © © ©
31. If IRC Section 1254 property:
a Intangible drilling and development costs deducted after 12/31/76 = 3ia 12) 12) 12) 12)
b Enter the smaller of line 27 or line 31a 3ib © © © ©
32 If IRC Section 1255 property:
a Applicable percentage of payments excluded from
income under IRC Section 126 32a © 12) ©
[Q[Q
300 32b © © 2
b_Enter the smaller of line 27 or line 32a
Summary of Part Ill Gains. Complete property column A through column D for line 23 through line 32b before going to line 33.
33 Total gains for all properties. Add column A through column Dofline27 @|_33
34 Add column A through column D of lines 28b, 29g, 30c, 31b, and 32b. Enterhereandonline138 @|_ 34
35 Subtract line 34 from line 33. Enter the portion from other than casualty and theft here and on line 6.
Enter the portion from casualty and theft on federal Form 4684, line 33 ooo cc cece cece ccc cece cece eee cee ce eeecceeeeees @| 35
Part IV __ Recapture Amounts Under IRC Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less
| (a)Expense deductions (b) Recovery deductions
36 Expense deductions or recovery deductions. See instructions = 36 © ©
87 Depreciation or recovery deductions. See instructions = 37 © ©
38 Recapture amount. Subtract line 37 from line 36. See instructions = 38 © ©
MM Side2 Schedule D-1 2021 022 | 7812214 | |
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 84 of 304
TAXABLE YEAR CALIFORNIA SCHEDULE
2021 Apportionment and Allocation of Income R
Attach this schedule behind the California tax return and prior to the supporting schedules.
For calendar year 2021 or fiscal year beginning month (mm/dd/yyyy) , and ending (mm/dd/yyyy) .
Name as shown on your California tax return SSN, ITIN, FEIN, CA corp no., or CA SOS file no.
TENTRR INC
Water's-Edge Filers Only: If controlled foreign corporations are included in the combined report, attach form FTB 2416.
Complete Schedule R (Side 1 and Side 2) and all applicable Schedules (R-1 through R-7). See General Information for Schedule R.
1 a Net income (loss) after state adjustments from Form 100 or Form 100W, Side 2, line 17; Form 100S, Side 2,
line 14; Form 100X, line 4. Form 565 and Form 568 filers: Enter the total of line 1 through line 11c from
Schedule K (565 or 568) less the total of line 12 through line 13e from Schedule K (565 or 568) ~~~~~~~~~~~ c 1a -6,096,457 00
b Water's-edge foreign investment interest offset from form FTB 2424, line 17 ~~~~~~~~~~~~~~~~~~~ c 1b 00
c Total. Combine line 1a and line 1b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 1c -6,096,457 00
Nonbusiness Income (Loss) from All Sources. See General Information A for definitions and examples.
2 Dividends included on line 1a and not deducted on Form 100, Side 2, line 11;
Form 100W, Side 2, lines 11a/b; or Form 100S, Side 2, lines 9 and 10 ~~~~~~ c 2 00
3 Interest. Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~ c 3 00
4 Net income (loss) from the rental of property from Schedule R-3, line 3, column (c) c 4 00
5 Royalties. Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~ c 5 00
6 Gain (loss) from the sale of assets from Schedule R-4, line 2, column (e) ~~~~~ c 6 00
7 Gain (loss) from sale of a nonbusiness interest in a partnership or LLC. Attach sch ~ c 7 00
8 Miscellaneous nonbusiness income (loss). Attach schedule ~~~~~~~~~~ c 8 00
9 Total nonbusiness income (loss). Combine line 2 through line 8 ~~~~~~~~~~~~~~~~~~~~~~~~~ c 9 00
Business Income (Loss) before Apportionment (subject to a separate apportionment formula)
10 Nonunitary partnership or LLC business income (loss) ~~~~~~~~~~~~ c 10 00
11 Income (loss) from a separate trade or business. Attach supplemental Schedule R ~ c 11 00
12 Business income (loss) deferred from prior years. See General Information L ~~~ c 12 00
13 Capital gain (loss) netting subject to separate apportionment. See Gen Information M 13 c 00
14 Total separately apportionable business income (loss). Combine line 10 through line 13 ~~~~~~~~~~~~~~~ c 14 00
15 Tot business inc (loss) subject to apportionment for this trade or business, subtract the sum of ln 9 and ln 14 from ln 1c ~ c 15 -6,096,457 00
16 Interest offset from Schedule R-5, line 7 or line 16 (California domiciliaries only) ~~~~~~~~~~~~~~~~~~ c 16 00
17 Business income (loss) for this trade or business subject to apportionment. Combine line 15 and line 16 ~~~~~~~~ c 17 -6,096,457 00
18 a Apportionment percentage from Schedule R-1, Part A, line 2 or Part B, line 5 ~~~~~~~~~~~~~~~~~~~ c 18a 2.5959 %
b Business income (loss) apportioned to California. Multiply line 17 by line 18a ~~~~~~~~~~~~~~~~~~~ c 18b -158,258 00
Nonbusiness Income (Loss) Allocable to California. If no income (loss) is allocable to California, do not complete
line 19 through line 26, enter -0- on line 27 and go to Side 2, line 28.
19 Dividends and interest income (if taxpayer's commercial domicile is in California):
a Dividends included in line 2 above ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 19a 00
b Interest included in line 3 above ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 19b 00
20 Net income (loss) from the rental of property within California from Schedule R-3, line 3, column (b) ~~~~~~~~~~ c 20 00
21 Royalties. Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 21 00
22 Gain (loss) from the sale of assets within California from Schedule R-4, line 2, total of column (b) and
column (d). Combined reporting groups, see General Information M ~~~~~~~~~~~~~~~~~~~~~~~~ c 22 00
23 Gain (loss) from sale of a nonbusiness interest in a partnership or LLC. Attach schedule ~~~~~~~~~~~~~~~ c 23 00
24 Miscellaneous nonbusiness income (loss). Attach schedule ~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 24 00
25 Total nonbusiness income (loss) allocable to California. Combine line 19a through line 24 ~~~~~~~~~~~~~~ c 25 00
26 Interest offset from line 16 allocated to income included on line 19a and line 19b (California domiciliary only).
See General Information J ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c 26 00
27 Net nonbusiness income (loss) allocable to California. Subtract line 26 from line 25 ~~~~~~~~~~~~~~~~~ c 27 00
139841
For Privacy Notice, get FTB 1131 EN-SP. 022 8011214 12-17-21 Schedule R 2021 Side 1
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 85 of 304
Name as shown on your California tax return
SSN, ITIN, FEIN, CA corp no., or CA SOS file no.
TENTRR INC
California Business Income (Loss) subject to a separate apportionment formula.
28 California business income (loss) from a nonunitary partnership orLLC @ | 28 oo
29 California income (loss) from a separate trade or business. Attach
supplemental scheduleR. @ | 29 oo
30 California business income (loss) deferred from prior yrs. See General InformationL @ | 30 oo
31 Total business income (loss) separately apportioned to California. Combine line 28 through line30 = eo; 31 oo
Net Income (Loss) for California Purpose
32 Post-apportioned and allocated amounts from capital gain (loss) netting.
See General InformationM 32 00
33 Net income (loss) for California purposes before contributions adjustment. Combine lines 18b, 27,31,and32 == 33 -158, 258] 00
34 Contributions adjustment from Schedule R-6,line15 34 00
35 Net income (loss) for California purposes. Combine line 33 and line 34. Enter here and on Form 100 or
Form 100W, Side 2, line 18 or Form 100S, Side 2, lime 415 ooo cece ets e | 35 -158,258]|00
Complete the applicable
Schedules R-1 through R-7,
starting on Side 3.
| | jat721 Side2 Schedule R 2021 022 | 8012214
Case 23-10000-BLS Doci1 Filed 01/02/23 Page 86 of 304
Name as shown on your California tax return
TENTRR INC
SSN, ITIN, FEIN, CA corp no., or CA SOS file no.
Schedule R-1 Apportionment Formula.
Part A Standard Method - Single-Sales Factor Formula. Complete this part only if the corporation uses the single-sales factor formula.
See General Information G and Specific Instructions.
(a) .
Total within and outside
California
tb)
Total within California
(c)
Percent within California
((b) = (a)) x 100
1 Sales: Gross receipts, less returns, andallowances «sss
a Sales delivered or shipped to California purchasers.
(i) Shipped from outside California
(ii) Shipped from within California
b Sales shipped from California to:
(i) The United States Government
(ii) Purchasers in a state where the taxpayer is not taxable
c Total other gross receipts
(i) Sales from services
(ii) Sales or other income from intangibles ==
(iii)Sales from rental, leasing or licensing of tangible or real property
(iv)Sales from other grossreceipts =
d Sales from partnerships or LLCs treated as partnerships
Total sales
4,846,290
125,954
0
0
0
e 5,821
0
4,852,111
125,954
2 Apportionment percentage. Divide total sales column (b) by total
sales column (a) and multiply the result by 100. Enter the result here
and on Schedule R, Side 1, line 18a. See General InformationH
e 2.5959%
Part B Three-Factor Formula. Complete this part only if the corporation
uses the three-factor formula.
a
Total withit dnd outside
California
Total within California
c
Percent with California
((b) = (a)) x 100
1 Property: Use the average yearly value of owned real and tangible personal
property used in the business at original cost. See General Information E. Exclude
property not connected with the business and the value of construction in progress.
Inventory
Buildings
Machinery and equipment (including delivery equipment)
Furniture and fixtures
Land
Total property
2 Payroll: Use employee wages, salaries, commissions, and other
compensation related to business income. See General Information F.
Total payroll
3 Sales: Gross receipts, less returns, and allowances. See General
Information G and Specific Instructions
a Sales delivered or shipped to California purchasers.
(i) Shipped from outside California
(ii) Shipped from within California
b Sales shipped from California to:
(i) The United StatesGovernment
(ii) Purchasers in a state where the taxpayer is not taxable
c Total other gross receipts
Totalsales
4 Total percent. Add the percentages in col (c)
5 Apportionment percentage . Divide line 4 by 3, enter the result here
and on Schedule R, Side 1, line 18a. See General Information H .......
%
| | 139843
42-14-21
022 |
8013214 |
Schedule R 2021 Side 3 ||
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 87 of 304
Name as shown on your California tax return SSN, ITIN, FEIN, CA corp no., or CA SOS file no.
TENTRR INC
Schedule R-2 Sales and General Questionnaire. | Attach additional sheets if necessary.
1 Describe briefly the nature and location(s) of the California business activities.
CAMPING ONLINE MARKETPLACE
2 State the exact title and principal business activity of all joint ventures, partnerships, or LLCs in which the corporation has an interest.
N/A
3 Does the California sales figure on Schedule R-1 (or a comparable schedule in a combined report) include all sales shipped from California where the purchaser is the
U.S. Government? Yes [_] No If "No," explain.
4 Does the California sales figure on Schedule R-1 (or a comparable schedule in a combined report) include all sales shipped from California to states in which the
taxpayer is not subject to tax? See General Information G and Specific Instructions. [X]yes L_]No If "No," explain.
5a Did the taxpayer use reasonable approximation to assign sales under Schedule R-1, Part A, line 1c (i)-(iv)? bad L_] Yes No
If "Yes," provide a brief description.
b Did the taxpayer change reasonable approximation method to assign sales from the last tax return filed? See Specific Instructions = === L] Yes No
If "Yes," provide a brief description of the new method.
6 Are the nonbusiness items reported on Schedule R, Side 1, line 2 through line 8, and the apportionment factor items reported on Schedule R-1 treated consistently on
all state tax returns filed by the taxpayer? Yes L] No If "No," explain.
7 Has this corporation or any member of its combined unitary group changed the way income is apportioned or allocated to California from prior year tax returns?
See General Information |. L_] Yes No If "Yes," explain.
8 Does the California sales figure on Schedule R-1 (or comparable sch in a combined report) include all sales shipped to California destinations? LX Nes L] No
If "No," indicate the name of the selling member and the nature of the sales activity believed to be immune.
9 Does the California sales figure on Schedule R-1 (or comparable schedule in a combined report) include all sales delivered to customers outside California
which have an ultimate destination in California? Yes L] No If "No," explain.
Schedule R-3 _Net Income (Loss) from the Rental of Nonbusiness Property
(a) ; (b) (c)
Total outside Total within _ Total outside and
California California within California (a) + (b)
1 Income from rents
2 Rental deductions
3 Net income (loss) from rents. Subtract line 2 from line 1. Enter the result here and
enter column (c) on Side 1, line 4; enter column (b) on Side 1, line20 © ©
Schedule R-4 ___ Gain (Loss) from the Sale of Nonbusiness Assets
California sales of nonbusiness assets include transactions involving: (1) real property located in California; (2) tangible personal property, if it had a situs in
California at the time of sale, or if the corporation is commercially domiciled in California and not taxable in the state where the property had a situs at the time of
sale; and (3) intangible personal property if the corporation's commercial domicile is in California or the income is otherwise allocable to California.
Description of property sold Real estate and other tangible assets Intangible assets Total
Gain (ss from Gain ss from Gain (8 from Gain {ss from Galt’ hoss)
outside California within California outside California within California (a) + (b) +(c) + (d)
1 © © © © ©
© © © © ©
© © © © ©
2 Total gain (lOSS) eee cccsescceececeeeees © © © © ©
a
Enter total gain (loss) line 2, column (e) on Side 1, line 6 and enter total of line 2, columns (b) and (d) on Side 1, line 22.
| | 139844 Side 4 Schedule R 2021 022 | 8014214 | | |
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 88 of 304
Name as shown on your California tax return
TENTRR INC
SSN, ITIN, FEIN, CA corp no., or CA SOS file no.
Schedule R-5 —_ Computation of Interest Offset. Complete only if there are entries on line 2 and/or line 3 of Schedule R and if Schedule R-1 is
required. See General Information J. (California domiciliary only)
1 Totalinterestexpense deducted
2 Water's-edge foreign investment interest offset from Side 1, line 1b
3 Balance. Subtractline2fromlinet1 =
4 Total interest income (Form 100 or Form 100W, Side 1, line 4 and Schedule F, line 5a
and line 5b; or Form 1008, Side 1, line 3 and interest income included on Schedule F,
line 5 or Schedule K, line 4) 4
5 Nonbusiness interest income from Side 1, line 3
6 Business interest income. Subtract line 5 from line 4 6
7 Excess interest expense over business interest income. Subtract line 6 from line 3. If line 6 exceeds line 3, enter -O- here
and on Side 1, line 16, and do not complete the rest of this schedule 7
8 Totaldividendincome
9 Deducted dividends from Form 100, Side 2, lines 10 and 11; Form 100W, Side 2,
lines 10 and 11a/b; or Form 1008, Side 2, linesQ9and10 9
10 Net dividend income. Subtract line 9 from line 8 o.oo... ooo ce cece cee cee ceeee cece ceeeee eee eee peee eee eet eee etter eeeeteeettetenenet: 10
11 Business dividendincome ss 11
12 Deducted dividends from Form 100, Side 2, lines 10 and 11; Form 100W, Side 2, lines
10 and 11a/b; or Form 1008S, Side 2, lines 9 and 10, attributable to business
dividendincome ss 12
13 Net business dividend income. Subtract line 12fromline11 13
14 Net nonbusiness dividend income. Subtract line 13 fromline10 14
15 Total nonbusiness interest and dividendincome. Addline5andline 14 15
16 Enter the lesser of line 7 or line 15. Enter here and on Side 1, line 16 16
If interest and/or dividend income is reported on Side 1, line 19a or line 19b, enter the allocable portion of Schedule R-5, line 16 on Side 1, line 26.
See General Information J. If no interest or dividend income is reported on Side 1, line 19a or line 19b, do not deduct any interest expense on Side 1, line 26.
Schedule R-6 _Contributions Adjustment. See General Information N.
1 Total contributions paid (current year and carryover amount)
2 Net income (loss) after state adjustments from Side 1, line tc
3 Portion of dividends deductible under R&TC Sections 24410 and 24411 (from Form 100, Side 2, line 11;
Form 100W, lines 11a/b; or Form 1008, lines 9 and 10), and other adjustments. See General Information N
4 Contributions deducted on Form 100, Form 100W, orForm 100S)
5 Total. Add line 2 through line 4. If zero or less, enter -0-
6 Multiply line 5 by 10% (010) cece ce cece ce ceersntitete nee ebtneitiasaaevinsitititatitststisititetevevevstsetteteteteesenes
7 Net income (loss) for state purposes before contributions adjustment from Side 2, line33
8 Business dividends deductible on line 3 multiplied by the average apportionment percentage from Schedule R-1,
Part A, line 2 or Part By Vie occ ce cece cece ee tetetetetitettnrtetitititititisittturtstititittittitistterereteeees
9 Amount of line 3 attributable to nonbusiness dividends reported on Side 1, line 192
10 Contributions deducted (from line 4 above) multiplied by the average apportionment percentage from Schedule R-1,
Part A, line 2 or Part By Vie occ ce cece cece ee tetetetetitettnrtetitititititisittturtstititittittitistterereteeees
11 Total. Add line 7 through line 10. If zero or less, enter -0-
12 Multiply line 11 by 10% (.10)
Contributions Adjustment
13 Enter the amount shown on line 10
14 Amount of contributions allowable:
a If line 1 equals or exceeds line 6, enter the lesser of line 1orline12
b If line 1 is less than line 6, divide line 11 by line 5. Then multiply line 1 by the result and enter here
15 Contributions adjustment. Subtract line 14a or line 14b from line 13. Enter here and on Side 2, line 34.
If the result is a negative amount, enter in brackets ©
1 5,050
2 -6,096,457
3
4
5 0
6
7 -158,258
8
9
10
11 0
12
13
14a
14b
15
| eres 022 | 8015214 | Schedule R 2021 Side 5 | |
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 89 of 304
_TAXABLE YEAR Net Operating Loss (NOL) Computation and
2021 NOL and Disaster Loss Limitations - Corporations ||
CALIFORNIA FORM
3805Q
Attach to Form 100, Form 100W, Form 100S, or Form 109.
Corporation name
TENTRR INC
California corporation number
During the taxable year the corporation incurred the NOL, the corporation was a(n): O) C corporation
O) L S corporation O) L Exempt organization O) L Limited liability company (electing to be taxed as a corporation)
FEIN
47-3054018
If the corporation previously filed California tax returns under another corporate name, enter the corporation name and California corporation number:
(0)
If the corporation is included in a combined report of a unitary group, see instructions, General Information C, Combined Reporting.
Part! Current year NOL. If the corporation does not have a current year NOL, go to Part Il.
1 Net loss from Form 100, line 18; Form 100W, line 18; Form 1008, line 15; or Form 109, line 2.
Enterasapositivenumber 158,258! 00
2 2021 disaster loss included inline 1.Enterasapositivenumber ss oo
3 Subtract line 2 from line 1. If zero or less, enter -0- and see instructions 158,258] 00
4 a Enter the amount of the loss incurred by a new business includedinline3 =. 4a oO
b Enter the amount of the loss incurred by an eligible small business included inline 3 4b oO
ce Addline4aandline4b = oO
5 General NOL. Subtract line 4c from line 3 158,258] 00
6 Current year NOL. Add line 2, line 4c, and line 5. See instructions 158,258] 00
Part Il NOL carryover and disaster loss carryover limitations. See instructions.
(g) Available balance
1 Net income - Enter the amount from Form 100, line 18; Form 100W, line 18; Form 1008, line 15 less line 16;
or Form 109, line 2; (but not less than -0-). If the corporation taxable income is $1,000,000 or more, see inst 1) 0
Prior Year NOLs
(a) Co de see (c) (d) (e) (f) (h)
Year of | instructions | Type of NOL - Initial loss - Carryover Amount used Carryover to 2022
loss See below * See instructions from 2020 in 2021 col. (e) minus col. (f)
2® © ©
© © ©
© © ©
© © ©
Current Year NOLs
Col. (d) minus col. (fy
See instructions.
3 2021 DIS
4 2021 GEN 158,258 158,258
2021
2021
2021
* Type of NOL: General (GEN), New Business (NB), Eligible Small Business (ESB), or Disaster (DIS).
Part Ill_2021 NOL deduction
1 Total the amounts in Part Il, line 2, column (f) @1 00
2 Enter the total amount from line 1 that represents disaster loss carryover deduction here and on Form 100, line 21;
Form 100W, line 21; or Form 1008S, line 19.Form 109 filersenter-O- 00
3 Subtract line 2 from line 1. Enter the result here and on Form 100, line 19; Form 100W, line 19; Form 1008,
line 17; or Form 109, line? ©3 oo
| | 139271 12-15-21 022 | 7521214 |
FTB 38050 2021 ||
Case 23-10000-BLS Doci1_ Filed 01/02/23
TAXABLE YEAR = Corporation Depreciation
2021 and Amortization a
Page 90 of 304
47-3054018
CALIFORNIA FORM
3885
Attach to Form 100 or Form 100W.
Corporation name
California corporation number
TENTRR INC
Part! Election To Expense Certain Property Under IRC Section 179
1 Maximum deduction under IRC Section 179 for California 1 $25,000
2 Total cost of IRC Section 179 property placedinservice ss 2
3 Threshold cost of IRC Section 179 property before reduction in limitation == 38 $200,000
4 Reduction in limitation. Subtract line 3 from line 2. If zero orless,enter-O- 4
5 Dollar limitation for taxable year. Subtract line 4 from line 1. If zero or less, enter -O- cece 5
(a) Description of property (b) Cost (business use only) (c) Elected cost
6
7 Listed property (elected IRC Section 179 cost) | 7 |
8 Total elected cost of IRC Section 179 property. Add amounts in column (c), line6andline7 8
9 Tentative deduction. Enter the smaller of line 5 or line 8 9
10 Carryover of disallowed deduction from prior taxable years 10
11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5 11
12 IRC Section 179 expense deduction. Add line 9 and line 10, but do not enter more than line 11 12
13 Carryover of disallowed deduction to 2022. Add line 9 and line 10, less line 12
Part Il Depreciation and Election of Additional First Year Depreciation Deduction Under R&TC Section 24356
__ (a) (b) (c) (d) (e) (f) (9). (h)
Description of property Date acquired Cost or Depreciation allowed or Depreciation Life or Depreciation Additional
(mm/dd/yyyy) other basis allowable in earlier years method rate for this year 4 aust year
144 SEE STATEMENT 15
15 Add the amounts in column (g) and column (h). The total of column (h) may not exceed $2,000.
See instructions for line 14, column (Mh) 15 1,853,197
Part Ill_ Summary
16 Total: If the corporation is electing:
IRC Section 179 expense, add the amount on line 12 and line 15, column (g) or
Additional first year depreciation under R&TC Section 24356, add the amounts on line 15, columns (g) and (h) or
Depreciation (if no election is made), enter the amount from line 15, COIUMN (GQ) ooo oo oooooccceeceeeececeeeeeeeeeeeeeeeeectettttttttte: 16 1,853,197
17 Total depreciation claimed for federal purposes from federalForm 4562, line22, eee 17 1,853,197
18 Depreciation adjustment. If line 17 is greater than line 16, enter the difference here and on Form 100 or Form 100W, Side 1, line 6.
If line 17 is less than line 16, enter the difference here and on Form 100 or Form 100W, Side 2, line 12. (If California depreciation
amounts are used to determine net income before state adjustments on Form 100 or Form 100W, no adjustment is necessary.) ...... 18 0
Part |V_ Amortization
__ (a) (b) (c) — (d) alte (f) (9)
Description of property Date acquired Cost or Amortization allowed or Section Period or Amortization
(mm/dd/yyyy) other basis allowable in earlier years (se instructions) percentage for this year
19 SEE STATEMENT 1/6
20 Total. Add the amounts incolumn(g) 20 244,034
21 Total amortization claimed for federal purposes from federal Form 4562, line 44 21 244,034
22 Amortization adjustment. If line 21 is greater than line 20, enter the difference here and on Form 100 or Form 100W,
Side 1, line 6. If line 21 is less than line 20, enter the difference here and on Form 100 or Form 100W, Side 2, line 12 22 0
| | 139281 12-15-21 022 | 7621214 |
FTB 3885 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 91 of 304
022 DO NOT MAIL THIS FORM TO THE FTB
Date Accepted
TAXABLE YEAR FORM
2021 California e-file Return Authorization for Corporations 8453-C
Corporation name California Corporation No.,
CA SOS file no., or FEIN
TENTRR, INC. 47-3054018
Part I Tax Return Information (whole dollars only)
1 Total income (Form 100, line 9; Form 100S, line 8; Form 100W, line 9 or Form 100X, line 6) ~~~~~~~~~~~~ 1 -6,096,457
2 Taxable income (Form 100, line 22; Form 100S, line 20; Form 100W, line 22 or Form 100X, line 10) ~~~~~~~~ 2 -158,258
3 Total tax (Form 100, line 30; Form 100S, line 30; Form 100W, line 30 or Form 100X, line 18) ~~~~~~~~~~~~ 3
4 Tax due (Form 100, line 39; Form 100S, line 40; Form 100W, line 36 or Form 100X, line 20) ~~~~~~~~~~~~ 4
5 Overpayment (Form 100, line 40; Form 100S, line 41; Form 100W, line 37 or Form 100X, line 27) ~~~~~~~~~ 5
Part II Settle the Account Electronically for Taxable Year 2021
6 Direct deposit of refund (For Forms 100, 100S, and 100W only.)
7 7a Amount
Electronic funds withdrawal 7b Withdrawal date (mm/dd/yyyy)
Part III Schedule of Estimated Tax Payments for Taxable Year 2022 (These are NOT installment payments for the current amount the corporation owes.)
First Payment Second Payment Third Payment Fourth Payment
8 Amount 800.
9 Withdrawal Date 12/15/2022
Part IV Banking Information (Have you verified the corporation's banking information?)
10 Routing number
11 Account number 12 Type of account: Checking Savings
Part V Declaration of Officer
I authorize the corporate account to be settled as designated in Part II. If I check Part II, box 6, I declare that the bank account specified in Part IV for the direct deposit
refund agrees with the authorization stated on my return. If I check Part II, box 7, I authorize an electronic funds withdrawal for the amount listed on line 7a and any
estimated payment amounts listed on Part III, line 8 from the bank account specified in Part IV.
Under penalties of perjury, I declare that I am an officer of the above corporation and that the information I provided to my electronic return originator (ERO), transmitter,
or intermediate service provider and the amounts in Part I above agree with the amounts on the corresponding lines of the corporation's 2021 California income tax return.
To the best of my knowledge and belief, the corporation's return is true, correct, and complete. If the corporation is filing a balance due return, I understand that if the
Franchise Tax Board (FTB) does not receive full and timely payment of the corporation's tax liability, the corporation will remain liable for the tax liability and all applicable
interest and penalties. I authorize the corporation return and accompanying schedules and statements be transmitted to the FTB by the ERO, transmitter, or intermediate
service provider. If the processing of the corporation's return or refund is delayed, I authorize the FTB to disclose to the ERO or intermediate service provider the
reason(s) for the delay or the date when the refund was sent.
= =
Sign PRESIDENT
Here Signature of officer Date Title
Part VI Declaration of Electronic Return Originator (ERO) and Paid Preparer.
I declare that I have reviewed the above corporation's return and that the entries on form FTB 8453-C are complete and correct to the best of my knowledge. (If I am
only an intermediate service provider, I understand that I am not responsible for reviewing the corporation's return. I declare, however, that form FTB 8453-C accurately
reflects the data on the return.) I have obtained the corporate officer's signature on form FTB 8453-C before transmitting this return to the FTB; I have provided the
corporate officer with a copy of all forms and information that I will file with the FTB, and I have followed all other requirements described in FTB Pub. 1345, 2021
Handbook for Authorized e-file Providers. I will keep form FTB 8453-C on file for four years from the due date of the return or four years from the date the corporation
return is filed, whichever is later, and I will make a copy available to the FTB upon request. If I am also the paid preparer, under penalties of perjury, I declare that I have
examined the above corporation's return and accompanying schedules and statements, and to the best of my knowledge and belief, they are true, correct, and complete.
I make this declaration based on all information of which I have knowledge.
=
ERO's Date Check if Check ERO's PTIN
signature also paid if self-
ERO 10/11/22 preparer X employed P00185030
=
Must Firm's name (or yours GUTTERSON & COHEN TAX SPECIALISTS LLC Firm's FEIN 81-3215466
if self-employed)
Sign and address 445 BROADHOLLOW ROAD STE 230 ZIP code
MELVILLE, NY 11747
Under penalties of perjury, I declare that I have examined the above corporation's return and accompanying schedules and statements, and to the best of my knowledge
and belief, they are true, correct, and complete. I make this declaration based on all information of which I have knowledge.
=
Paid Paid
preparer's
Date Check
if self-
Paid preparer's PTIN
Preparer signature employed
=
Must Firm's name (or yours
if self-employed)
Firm's FEIN
Sign and address ZIP code
FTB 8453-C 2021
139101 12-09-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 92 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W OTHER ADDITIONS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
DISALLOWED AMOUNT OF IRS 100% BUSINESS MEALS EXPENSE 15,014.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, OTHER ADDITIONS 15,014.
~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 93 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
FORM 100/100W CONTRIBUTIONS STATEMENT 2
NET INCOME AFTER STATE ADJUSTMENTS -6,096,457
DEDUCTION FOR DIVIDENDS RECEIVED 0
NET INCOME ADJUSTED FOR CONTRIBUTION PURPOSES -6,096,457
CARRYOVER OF PRIOR YEARS UNUSED CONTRIBUTIONS:
5TH PRECEDING TAX YEAR 0
4TH PRECEDING TAX YEAR 0
3RD PRECEDING TAX YEAR 0
2ND PRECEDING TAX YEAR 0
1ST PRECEDING TAX YEAR 0
TOTAL OF UNUSED CARRYOVER CONTRIBUTIONS 0
CURRENT YEAR CONTRIBUTIONS 5,050
COLLEGE ACCESS ADDBACK 0
TOTAL AVAILABLE CONTRIBUTIONS LESS COLLEGE ACCESS ADDBACK 5,050
10% OF NET INCOME AS ADJUSTED 0
EXCESS CONTRIBUTIONS 5,050
ALLOWABLE CONTRIBUTIONS DEDUCTION 0
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE A TAXES DEDUCTED STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(C) TOTAL (D) NONDED
(A) NATURE OF TAX AND (B) TAXING AUTHORITY TAXES AMOUNT
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}
PAYROLL TAXES 176,432.
BASED ON INCOME LOUISIANA 549. 549.
BASED ON INCOME NEW YORK 1,826. 1,826.
BASED ON INCOME UTAH 100. 100.
BASED ON INCOME CITY TAXES 25. 25.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE A 178,932. 2,500.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~
STATEMENT(S) 2, 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 94 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE F COMPENSATION OF OFFICERS STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(B) SOCIAL (C) PCT PCT OF STK (F) AMOUNT
(A) NAME OF OFFICER SECURITY OF TIME OF
NUMBER DEVOTED (D) COM (E) PFD COMPENSATION
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ANAND SUBRAMANIAN 185-76-7731 100% .85% 490,555.
}}}}}}}}}}}}
TOTAL COMPENSATION OF OFFICERS 490,555.
LESS: COMPENSATION OF OFFICERS CLAIMED ELSEWHERE ON RETURN
}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE F 490,555.
~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE F OTHER INCOME STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
MISCELLANEOUS 5,821.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE F 5,821.
~~~~~~~~~~~~~~
STATEMENT(S) 4, 5
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 95 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE F OTHER DEDUCTIONS STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 244,034.
AUTO AND TRUCK EXPENSE 15,338.
BANK CHARGES 789.
CARTING 10,214.
CONFERENCES AND SEMINARS 13,547.
CONSULTING SERVICES 549,755.
DUES & SUBSCRIPTIONS 5,854.
EQUIPMENT RENTAL 696,134.
INSURANCE 213,099.
IT SOFTWARE & SERVICES 196,434.
LEGAL AND PROFESSIONAL 237,561.
LICENSES AND PERMITS 8,744.
MEALS NOT SUBJECT TO LIMITATION 30,028.
MERCHANT ACCOUNT FEES 1,103.
MOVING EXPENSES 12,971.
OFFICE EXPENSES 7,577.
PAYROLL SERVICES FEE 46,464.
POSTAGE & DELIVERY 936.
SALARIES - PEO 2,372,606.
TELEPHONE EXPENSE 23,147.
TEST TRANSACTIONS 1,133.
UTILITIES 8,901.
WEB/DOMAIN HOSTING AND MAINT 55,520.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE F 4,751,889.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE L OTHER CURRENT ASSETS STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DEFERRED EXPENSES 117,595. 312,775.
LOWES ESCROW 53,197. 22,981.
PREPAID EXPENSES 53,618. 65,042.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE L 224,410. 400,798.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 6, 7
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 96 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE L OTHER ASSETS STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
SECURITY DEPOSITS 381,371. 547,469.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE L 381,371. 547,469.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE L OTHER CURRENT LIABILITIES STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
ACCRUED EXPENSES 333,355. 689,171.
CREDIT CARDS PAYABLE 3,599. 4,124.
DEFERRED KEEPER EXPENSE
DEFERRED REVENUE 61,173. 173,080.
FARNAM LEASE LIABILITY 2,507,290. 4,486,749.
GAP ACCOUNT 5,705.
GIFT CARDS 27,801. 71,392.
OTHER PAYABLES
PAYROLL LIABILITIES 15,292. 20,786.
SALES TAX PAYABLE 2,527. 1,318.
TENTKIT DEPLOYED 13,571.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE L 2,956,742. 5,460,191.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE L OTHER LIABILITIES STATEMENT 10
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
DECATHLON LOAN 755,635. 1,642,792.
IPFS 36,901.
LINE OF CREDIT 29,985. 0.
LOAN PAYABLE - PPP 401,400. 0.
NATIONAL PARTNERS 5,427.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE L 1,187,020. 1,685,120.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 8, 9, 10
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 97 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE V COST OF GOODS SOLD - OTHER COSTS STATEMENT 11
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
CAMPKEEPER PAYOUTS 1,867,250.
MERCANTILE 36,483.
SHIPPING LABELS 4,367.
SITE BOOKING FEES 164,932.
STATE PARK PAYOUTS 138,057.
TRANSACTION FEES 128,747.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE V 2,339,836.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE M-1 EXPENSES RECORDED ON BOOKS STATEMENT 12
NOT DEDUCTED ON RETURN
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 28,606.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE M-1 28,606.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 100/100W, SCHEDULE M-1 INCOME RECORDED ON BOOKS STATEMENT 13
NOT INCLUDED ON RETURN
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PPP LOANS, EIDL AND OTHER COVID GRANTS OR SUBSIDIES 401,400.
}}}}}}}}}}}}}}
TOTAL TO FORM 100/100W, SCHEDULE M-1 401,400.
~~~~~~~~~~~~~~
STATEMENT(S) 11, 12, 13
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 98 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
CA SCHEDULE D-1 PART I - SALES OR EXCHANGES OF PROPERTY USED STATEMENT 14
IN A TRADE OR BUSINESS AND INVOLUNTARY CONVERSIONS
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
(A) (B)DATE (C)DATE (D)SALES (E)DEPRE- (F)COST (G) GAIN
DESCRIPTION ACQ SOLD PRICE CIATION OR OR
ALLOWED BASIS LOSS
}}}}}}}}}}} }}}}}}}} }}}}}}}} }}}}}}}}}} }}}}}}}}}} }}}}}}}}}} }}}}}}}}}
DISPOSITION OF TRAILER
06/15/18 04/01/21 3,432. 16,191. 21,038. -1,415.
}}}}}}}}}} }}}}}}}}}} }}}}}}}}}} }}}}}}}}}
TOTAL 3,432. 16,191. 21,038. -1,415.
~~~~~~~~~~ ~~~~~~~~~~ ~~~~~~~~~~ ~~~~~~~~~
STATEMENT(S) 14
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 99 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 3885 DEPRECIATION STATEMENT 15
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ASSET DESCRIP- DATE IN COST OR PRIOR DEPRE-
NO. TION SERVICE BASIS DEPR METHOD LIFE CIATION BONUS
}}}}} }}}}}}}}} }}}}}}} }}}}}}} }}}}} }}}}}} }}}} }}}}}}} }}}}}
1 FURNITURE & FIXTURES
06/30/15 6,418. 2,741. 200DB 7.00 287.
4 CAMPSITES
06/30/15 169,941. 24,145. SL 39.00 4,357.
5 CAMPSITES
06/30/16 276,720. 32,229. SL 39.00 7,095.
6 COMPUTERS
06/30/16 11,995. 11,304. 200DB 5.00 691.
7 EQUIPMENT
06/30/16 1,736. 1,349. 200DB 7.00 155.
8 FURNITURE & FIXTURES
06/30/16 21,876. 16,995. 200DB 7.00 1,951.
9 COMPUTERS
06/30/17 11,531. 9,538. 200DB 5.00 1,328.
10 CAMPSITES
06/30/17 28,955. 2,629. SL 39.00 742.
11 COMPUTERS
06/30/18 28,074. 19,989. 200DB 5.00 3,234.
13 CAMPSITES
06/30/18 1,228,736. 83,395. SL 39.00 31,505.
14 FURNITURE & FIXTURES
06/30/18 25,987. 14,623. 200DB 7.00 3,246.
15 TRAILERS
06/15/18 21,038. 14,979. 200DB 5.00 1,212.
26 TENTKITS
04/30/19 54,258. 42,202. 200DB 3.00 8,036.
27 TENTKITS
05/31/19 59,190. 46,038. 200DB 3.00 8,766.
28 TENTKITS
06/30/19 64,122. 49,874. 200DB 3.00 9,496.
29 FARNAM CAP MATERIALS
01/30/19 690,820. 537,319. 200DB 3.00 102,310.
30 FARNAM CAP MATERIALS
02/28/19 3,012. 2,343. 200DB 3.00 446.
31 FARNAM CAP MATERIALS
03/31/19 1,601. 1,246. 200DB 3.00 237.
32 FARNAM CAP MATERIALS
04/30/19 4,219. 3,281. 200DB 3.00 625.
33 FARNAM CAP MATERIALS
05/31/19 9,586. 7,456. 200DB 3.00 1,420.
34 FARNAM CAP MATERIALS
06/30/19 29,395. 22,863. 200DB 3.00 4,353.
35 FARNAM CAP MATERIALS
07/31/19 62,879. 48,908. 200DB 3.00 9,312.
36 FARNAM CAP MATERIALS
08/31/19 14,751. 11,474. 200DB 3.00 2,185.
37 FARNAM CAP MATERIALS
09/30/19 17,989. 13,992. 200DB 3.00 2,664.
38 FARNAM CAP MATERIALS
10/31/19 11,320. 8,805. 200DB 3.00 1,676.
39 FARNAM CAP MATERIALS
11/30/19 853. 663. 200DB 3.00 126.
40 FARNAM CAP MATERIALS
12/31/19 467. 364. 200DB 3.00 69.
STATEMENT(S) 15
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 100 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
41 COMPUTERS
06/01/19 21,609. 11,237. 200DB 5.00 4,149.
42 EQUIPMENT
06/15/18 23,110. 13,101. 200DB 7.00 2,886.
43 COMPUTERS
06/01/20 8,797. 1,759. 200DB 5.00 2,815.
44 FARNAM CAP MATERIALS
06/01/20 1,650,543. 550,126. 200DB 3.00 733,666.
46 TENTKITS
06/01/20 204,992. 129,023. 200DB 3.00 75,969.
47 TRAILERS
04/01/21 7,000. 0. 200DB 5.00 1,400.
48 EQUIPMENT
09/23/21 8,000. 0. 200DB 7.00 1,143.
49 COMPUTERS
06/01/21 14,286. 0. 200DB 5.00 2,857.
62 FARNAM CAP MATERIALS
01/31/21 895,771. 0. 200DB 3.00 298,560.
63 FARNAM CAP MATERIALS
02/28/21 171,058. 0. 200DB 3.00 57,014.
64 FARNAM CAP MATERIALS
03/31/21 91,149. 0. 200DB 3.00 30,380.
65 FARNAM CAP MATERIALS
04/30/21 27,151. 0. 200DB 3.00 9,049.
66 FARNAM CAP MATERIALS
05/31/21 306,166. 0. 200DB 3.00 102,045.
67 FARNAM CAP MATERIALS
06/30/21 323,703. 0. 200DB 3.00 107,890.
68 FARNAM CAP MATERIALS
07/30/21 383,356. 0. 200DB 3.00 127,773.
69 FARNAM CAP MATERIALS
08/31/21 210,100. 0. 200DB 3.00 70,026.
70 FARNAM CAP MATERIALS
09/30/21 1,912. 0. 200DB 3.00 637.
71 FARNAM CAP MATERIALS
10/31/21 44,305. 0. 200DB 3.00 14,767.
72 FARNAM CAP MATERIALS
11/30/21 7,941. 0. 200DB 3.00 2,647.
}}}}}}}}}}} }}}}}}}}} }}}}}}}}} }}}}}}}
TOTAL TO FORM 3885 7,258,418. 1,735,990. 1,853,197.
~~~~~~~~~~~ ~~~~~~~~~ ~~~~~~~~~ ~~~~~~~
STATEMENT(S) 15
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 101 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM 3885 AMORTIZATION STATEMENT 16
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
ASSET DATE IN COST OR PRIOR CODE AMOR-
NO. DESCRIPTION SERVICE BASIS AMORT SEC. LIFE TIZATION
}}}}} }}}}}}}}}}} }}}}}}} }}}}}}} }}}}} }}}} }}}} }}}}}}}}
12 DOMAIN NAME
01/16/18 6,000. 1,167. 180M 400.
16 FARNAM CAP INSTALL
01/31/19 123. 79. 36M 41.
17 FARNAM CAP INSTALL
03/31/19 2,745. 1,601. 36M 915.
18 FARNAM CAP INSTALL
04/30/19 12,314. 6,841. 36M 4,105.
19 FARNAM CAP INSTALL
05/31/19 42,834. 22,607. 36M 14,278.
20 FARNAM CAP INSTALL
06/30/19 45,069. 22,535. 36M 15,023.
21 FARNAM CAP INSTALL
07/31/19 68,283. 32,245. 36M 22,761.
22 FARNAM CAP INSTALL
08/31/19 25,783. 11,459. 36M 8,594.
23 FARNAM CAP INSTALL
09/30/19 11,011. 4,588. 36M 3,670.
24 FARNAM CAP INSTALL
10/31/19 10,756. 4,183. 36M 3,585.
25 FARNAM CAP INSTALL
11/30/19 5,818. 2,101. 36M 1,939.
45 FARNAM CAP INSTALL
01/01/20 59,374. 19,791. 36M 19,791.
50 FARNAM CAP INSTALL
01/31/21 145,077. 0. 36M 44,329.
51 FARNAM CAP INSTALL
02/28/21 27,550. 0. 36M 7,653.
52 FARNAM CAP INSTALL
03/31/21 21,051. 0. 36M 5,263.
53 FARNAM CAP INSTALL
04/30/21 64,533. 0. 36M 14,341.
54 FARNAM CAP INSTALL
05/31/21 203,188. 0. 36M 39,509.
55 FARNAM CAP INSTALL
06/30/21 29,530. 0. 36M 4,922.
56 FARNAM CAP INSTALL
07/31/21 48,952. 0. 36M 6,799.
57 FARNAM CAP INSTALL
08/31/21 116,226. 0. 36M 12,914.
58 FARNAM CAP INSTALL
09/30/21 104,244. 0. 36M 8,687.
59 FARNAM CAP INSTALL
10/31/21 32,804. 0. 36M 1,822.
60 FARNAM CAP INSTALL
11/30/21 96,932. 0. 36M 2,693.
61 FARNAM CAP INSTALL
12/31/21 81,400. 0. 36M 0.
}}}}}}}}}}} }}}}}}}}} }}}}}}}}}
TOTAL AMORTIZATION TO FORM 3885 1,261,597. 129,197. 244,034.
~~~~~~~~~~~ ~~~~~~~~~ ~~~~~~~~~
STATEMENT(S) 16
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 102 of 304
2021 TAX RETURN FILING INSTRUCTIONS
FLORIDA FORM F-1120
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE FLORIDA DOR, PLEASE CONTACT OUR OFFICE
AND WE WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE PAPER
COPY TO THE FLORIDA DOR.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 103 of 304
Florida Corporate Income/Franchise Tax Return F-1120,R. 01/22 1019
_ Rule 12C-1.051
FEIN 47 3 0 5 4 0 1 8 Florida Administrative Code
For calendar year 2021 , 2021 Effective 01/22
or tax year beginning ending Page 1 of 6
823302021123100020050371347305401800001
Name TENTRR, INC.
Address 25 W. 39TH STREET, 7TH FLOOR
City/Statezip NEW YORK, NY 10018
[| Check here if any changes have been made to name or address
Computation of Florida Net Income Tax
Federal taxable income (see instructions) - Attach pages 1-5 of federal return Check here if negative X -6,113,971.00
State income taxes deducted in computing federal taxable income STATEMENT 1
mp a
(attachschedule) Check here ifnegative Ss 2,475.00
3. Additions to federal taxable income (from Schedule!) == Check here ifnegative Ss 15,014.00
4. Totaloflines1,2and3 eee Check here ifnegative X -6,096,482.00
5. Subtractions from federal taxable income (from Schedule ll) = Check here ifnegative —
6. Adjusted federal income (Line4minusLine5) == Check here if negative X -6,096,482.00
7. Florida portion of adjusted federal income (see instructions) == Check here if negative X -45,931.00
8. Nonbusiness income allocated to Florida (from ScheduleR) == Check here ifnegative —
Q. Florida exemption ooo cccccccsssssssssessssvssssvvssssvssevivvsssssssssivusssssssviisssssssvisssesisvviesssesesvees 0.00
10. Florida net income (Line 7 plus Line 8 minus Line9) 0.00
11. Tax due: 3.535% of Line 10 0.00
12. Credits against the tax (from ScheduleV)
13. Total corporate income/franchise tax due (Line 11 minusLine 12) 0.00
14. a) Penalty: F-2220 b) Other
C) Interest: F-2220 d) Other Line 14 Total
15. Total of Lines 13 and 14 0c ec e nnnnneneeeees
16. Payment credits: Estimated tax payments 16a $
Tentative tax payment 6b $
17. Total amount due: Subtract Line 16 from Line 15. If positive, enter amount due here and on payment coupon.
If the amount is negative (overpayment), enter onLine 18and/orLine19
18. Credit: Enter amount of overpayment credited to next year's estimated tax here and on paymentcoupon —sss—sisists
19. Refund: Enter amount of overpayment to be refunded here and on payment coupon .............0000000.0ccccccecceeeeee eee
144081 10-21-21
Payment Coupon for Florida Corporate Income Tax Return (101
Do Not Detach YEAR ENDING 12/31/21 R. 01/22
To ensure proper credit to your account, enclose your check with tax return when mailing.
Name TENTRR, INC. If 6/30 year end, return is due 1st day of the 4th month after the close of the
Address 25 W. 39TH STREET, 7TH FLOOR taxable year, otherwise return is due 1st day of the 5th month after the close
City/Statezip NEW YORK, NY 10018 of the taxable year.
473054018 1501400 0 0
20210101 0 0 0
20211231 -609648200 0 0
00000000 0.007534 0 0
001 0 0 0
202 0 0 0
-611397100 0 0 0
247500 0 0 0
0 46233 0 20211231 0002005037 1 3473054016 OO00 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 104 of 304
1019
TENTRR, INC. F-1120
R. 01/22
Page 2 of 6
FEIN 47-3054018
This return is considered incomplete unless a copy of the federal return is attached.
If your return is not signed, or improperly signed and verified, it will be subject to a penalty. The statute of limitations will not start until your return is properly signed
and verified. Your return must be completed in its entirety.
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct,
= =
and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Sign here Title PRESIDENT
Signature of officer (must be an original signature) Date
= P00185030
Preparer Preparer's
=
Preparer's check if self- PTIN
Paid signature 10/11/22 employed
preparers Date
only
=445 BROADHOLLOW ROAD
Firm's name GUTTERSON & COHEN TAX SPECIALISTS LLC FEIN | 81-3215466
(or yours if STE 230
self-employed)
and address MELVILLE, NY ZIP | 11747
All Taxpayers Must Answer Questions A through M Below - See Instructions
A. State of incorporation: DELAWARE G-2. Part of a federal consolidated return? YES NO X If yes, provide:
B. Florida Secretary of State document number: FEIN from federal consolidated return:
C. Florida consolidated return? YES NO X Name of corporation:
D. Initial return Final return (final federal return filed) G-3. The federal common parent has sales, property, or payroll in Florida? YES NO X
E. Principal Business Activity Code (as pertains to Florida) H. Location of corporate books:
411 W 39TH ST 4TH FL
F.
454110
A Florida extension of time was timely filed? YES NO X
T I.
City, State, ZIP: NEW YORK, NY 10018
Taxpayer is a member of a Florida partnership or joint venture? YES NO X
G-1. Corporation is a member of a controlled group? YES NO If yes, attach list. J. Enter date of latest IRS audit:
a) List years examined:
K. ANAND SUBRAMANIAN
Contact person concerning this return:
a) Contact person telephone number: 646-230-1040
b) Contact person e-mail address: ANAND@TENTRR.COM
L. Type of federal return filed X 1120 1120S or
Where to Send Payments and Returns
Make check payable to and mail with return to:
Remember:
Florida Department of Revenue U Make your check payable to the Florida
5050 W Tennessee Street Department of Revenue.
Tallahassee FL 32399-0135
U Write your FEIN on your check.
If you are requesting a refund (Line 19), send your return to:
Florida Department of Revenue
U Sign your check and return.
PO Box 6440
Tallahassee FL 32314-6440
U Attach a copy of your federal return.
U Attach a copy of your Florida Form F-7004
(extension of time) if applicable.
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NAME TENTRR, INC. FEIN 47-3054018 TAXABLE YEAR ENDING 12/31/21
Schedule I - Additions and/or Adjustments to Federal Taxable Income
1. Interest excluded from federal taxable income (see instructions) 1.
2. Undistributed net long-term capital gains (see instructions) 2.
3. Net operating loss deduction (attach schedule) 3.
4. Net capital loss carryover (attach schedule) 4.
5. Excess charitable contribution carryover (attach schedule) 5.
6. Employee benefit plan contribution carryover (attach schedule) 6.
7. Enterprise zone jobs credit (Florida Form F-1156Z) 7.
8. Ad valorem taxes allowable as enterprise zone property tax credit (Florida Form F-1158Z) 8.
9. Guaranty association assessment(s) credit 9.
10. Rural and/or urban high crime area job tax credits 10.
11. State housing tax credit 11.
12. Florida Tax Credit Scholarship Program Credits (AKA credit for contributions for nonprofit scholarship-funding organizations) 12.
13. Florida Renewable energy production tax credit 13.
14. New markets tax credit 14.
15. Entertainment industry tax credit 15.
16. Research and Development tax credit 16.
17. Energy Economic Zone tax credit 17.
18. s. 168(k) IRC special bonus depreciation 18.
19. Qualified Improvement Property Decoupling. 19.
20. Business Meal Expenses at a Restaurant. 20. 15,014.00
21. Film, Television, and Live theatrical production expenses. 21.
22. Other additions (attach schedule) 22.
23. Total Lines 1 through 22. Enter total on Line 23 and on Page 1, Line 3. 23. 15,014.00
Schedule II - Subtractions from Federal Taxable Income
1. Gross foreign source income less attributable expenses
(a) Enter s. 78, IRC income $
(b) plus s. 862, IRC dividends $
(c) plus s. 951A, IRC, income $ 1.
(d) less direct and indirect expenses
and related amounts deducted
under s. 250, IRC $ Total |
2. Gross subpart F income less attributable expenses
(a) Enter s. 951, IRC subpart F income $
(b) less direct and indirect expenses $ Total | 2.
Note: Taxpayers doing business outside Florida enter zero on Lines 3 through 6, and complete Schedule IV.
3. Florida net operating loss carryover deduction (see instructions) 3.
4. Florida net capital loss carryover deduction (see instructions) 4.
5. Florida excess charitable contribution carryover (see instructions) 5.
6. Florida employee benefit plan contribution carryover (see instructions) 6. 0.00
7. Nonbusiness income (from Schedule R, Line 3) 7.
8. Eligible net income of an international banking facility (see instructions) 8.
9. s. 179, IRC expense (see instructions) 9.
10. s. 168(k), IRC special bonus depreciation (see instructions) 10.
11. Depreciation of qualified improvement property 11.
12. Film, Television, and Live Theatrical Expenses. 12.
13. Other subtractions (attach statement) 13.
14. Total Lines 1 through 13. Enter total on Line 14 and on Page 1, Line 5. 14.
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NAME TENTRR, INC. FEIN 47-3054018 TAXABLE YEAR ENDING 12/31/21
Schedule III - Apportionment of Adjusted Federal Income
III-A For use by taxpayers doing business outside Florida, except those providing insurance or transportation services.
(a) (b) (c) (d) (e)
WITHIN FLORIDA TOTAL EVERYWHERE Col. (a) ^ Col. (b) Weight Weighted Factors
Rounded to Six Decimal If any factor in Column (b) is zero, Rounded to Six Decimal
(Numerator) (Denominator) Places see note on Pg 9 of the instructions. Places
1. Property (Schedule III-B below) X 25% or
2. Payroll 25,469.00 2,863,161.00 .008895 X 25% or 33.33% .002965
3. Sales (Schedule III-C below) 33,256.00 4,852,111.00 .006854 X 50% or 66.67% .004569
4. Apportionment fraction (Sum of Lines 1, 2, and 3, Column [e]). Enter here and on Schedule IV, Line 2. .007534
III-B For use in computing average value of property WITHIN FLORIDA TOTAL EVERYWHERE
(use original cost). a. Beginning of year b. End of year c. Beginning of year d. End of year
1. Inventories of raw material, work in process, finished goods
2. Buildings and other depreciable assets
3. Land owned
4. Other tangible and intangible (financial org. only) assets (attach schedule)
5. Total (Lines 1 through 4)
6. Average value of property
a. Add Line 5, Columns (a) and (b) and divide by 2 (for within Florida) ~~ 6a.
b. Add Line 5, Columns (c) and (d) and divide by 2 (for total everywhere) ~~~~~~~~~~~~~~~~~~~~~~~~ 6b.
7. Rented property (8 times net annual rent)
a. Rented property in Florida ~~~~~~~~~~~~~~~~~ 7a.
b. Rented property Everywhere ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7b.
8. Total (Lines 6 and 7). Enter on Line 1, Schedule III-A, Columns (a) and (b).
a. Enter Lines 6 a. plus 7 a. and also enter on Schedule III-A, Line 1,
Column (a) for total average property in Florida ~~~~~~~~~~ 8a.
b. Enter Lines 6 b. plus 7 b. and also enter on Schedule III-A, Line 1,
Column (b) for total average property Everywhere ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8b.
(a) (b)
TOTAL WITHIN FLORIDA TOTAL EVERYWHERE
III-C Sales Factor (Numerator) (Denominator)
1. Sales (gross receipts) N/A 4,846,290.00
2. Sales delivered or shipped to Florida purchasers 33,256.00 N/A
3. Other gross receipts (rents, royalties, interest, etc. when applicable) 0.00 5,821.00
4. TOTAL SALES (Enter on Schedule III-A, Line 3, Columns [a] and [b]) 33,256.00 4,852,111.00
(c) FLORIDA Fraction ([a] ^ [b])
III-D Special Apportionment Fractions (see instructions)
(a) WITHIN FLORIDA (b) TOTAL EVERYWHERE Rounded to Six Decimal Places
1. Insurance companies (attach copy of Schedule T - Annual Report)
2. Transportation services
Schedule IV - Computation of Florida Portion of Adjusted Federal Income
1. Apportionable adjusted federal income from Page 1, Line 6 1. -6096482.00
2. Florida apportionment fraction (Schedule III-A, Line 4) 2. .007534
3. Tentative apportioned adjusted federal income (multiply Line 1 by Line 2) 3. -45,931.00
4. Net operating loss carryover apportioned to Florida (attach schedule; see instructions) 4.
5. Net capital loss carryover apportioned to Florida (attach schedule; see instructions) 5.
6. Excess charitable contribution carryover apportioned to Florida (attach schedule; see instructions) 6.
7. Employee benefit plan contribution carryover apportioned to Florida (attach schedule; see instructions) 7.
8. Total carryovers apportioned to Florida (add Lines 4 through 7) 8.
9. Adjusted federal income apportioned to Florida (Line 3 less Line 8; see instructions) 9. -45,931.00
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NAME TENTRR, INC. FEIN 47-3054018 TAXABLE YEAR ENDING 12/31/21
Schedule V - Credits Against the Corporate Income/Franchise Tax
1. Florida health maintenance organization credit (attach assessment notice) 1.
2. Capital investment tax credit (attach certification letter) 2.
3. Enterprise zone jobs credit (from Florida Form F-1156Z attached) 3.
4. Community contribution tax credit (attach certification letter) 4.
5. Enterprise zone property tax credit (from Florida Form F-1158Z attached) 5.
6. Rural job tax credit (attach certification letter) 6.
7. Urban high crime area job tax credit (attach certification letter) 7.
8. Hazardous waste facility tax credit 8.
9. Florida alternative minimum tax (AMT) credit 9.
10. Contaminated site rehabilitation tax credit (AKA voluntary cleanup tax credit) (attach tax credit certificate) 10.
11. State housing tax credit (attach certification letter) 11.
12. Florida Tax Credit: Scholarship Program Credits. (AKA credit for contributions to nonprofit scholarship-funding organizations) (attach certificate) 12.
13. Florida renewable energy production tax credit 13.
14. New markets tax credit 14.
15. Entertainment industry tax credit 15.
16. Research and Development tax credit 16.
17. Energy Economic Zone tax credit 17.
18. Other credits (attach schedule) 18.
19. Total credits against the tax (sum of Lines 1 through 18 not to exceed the amount on Page 1, Line 11).
Enter total credits on Page 1, Line 12 19.
Schedule R - Nonbusiness Income
Line 1. Nonbusiness income (loss) allocated to Florida
Type Amount
Total allocated to Florida ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1.
(Enter here and on Page 1, Line 8)
Line 2. Nonbusiness income (loss) allocated elsewhere
Type State/country allocated to Amount
Total allocated elsewhere ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2.
Line 3. Total nonbusiness income
Grand total. Total of Lines 1 and 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3.
(Enter here and on Schedule II, Line 7)
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NAME TENTRR, INC. FEIN 47-3054018 TAXABLE YEAR ENDING 12/31/21
Estimated Tax Worksheet
For Taxable Years Beginning On or After January 1, 2022
1. Florida income expected in taxable year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1. $
2. Florida exemption $50,000 (Members of a controlled group, see instructions on Page 14 of
Florida Form F-1120N) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2. $
3. Estimated Florida net income (Line 1 less Line 2) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3. $
4. Total Estimated Florida tax (5.5% of Line 3) ~~~~~~~~~~~~~~~ $
Less: Credits against the tax ~~~~~~~~~~~~~~~~~~~~~~~ $ 4. $
5. Computation of installments:
Payment due dates and If 6/30 year end, last day of 4th month,
payment amounts: otherwise last day of 5th month - Enter 0.25 of Line 4 ~~~~~~~~ 5a.
Last day of 6th month - Enter 0.25 of Line 4 ~~~~~~~~~~~~~ 5b.
Last day of 9th month - Enter 0.25 of Line 4 ~~~~~~~~~~~~~ 5c.
Last day of fiscal year - Enter 0.25 of Line 4 ~~~~~~~~~~~~~ 5d.
NOTE: If your estimated tax should change during the year, you may use the amended computation
below to determine the amended amounts to be entered on the declaration (Florida Form F-1120ES).
1. Amended estimated tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1. $
2. Less:
(a) Amount of overpayment from last year elected for credit
to estimated tax and applied to date ~~~~~~~~~~~~~ 2a. -- $
(b) Payments made on estimated tax declaration (Florida Form F-1120ES) 2b. -- $
(c) Total of Lines 2(a) and 2(b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2c. $
3. Unpaid balance (Line 1 less Line 2(c)) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3. $
4. Amount to be paid (Line 3 divided by number of remaining installments) ~~~~~~~~~~~~~~~~~~ 4. $
References
The following documents were mentioned in this form and are incorporated by reference in the rules indicated below.
The forms are available online at floridarevenue.com/forms.
Form F-2220 Underpayment of Estimated Tax on Florida Rule 12C-1.051, F.A.C.
Corporate Income/Franchise Tax
Form F-7004 Florida Tentative Income/Franchise Tax Return Rule 12C-1.051, F.A.C.
and Application for Extension of Time to File
Return
Form F-1156Z Florida Enterprise Zone Jobs Credit Certificate of Rule 12C-1.051, F.A.C.
Eligibility for Corporate Income Tax
Form F-1158Z Enterprise Zone Property Tax Credit Rule 12C-1.051, F.A.C.
Form F-1120N Instructions for Corporate Income/Franchise Tax Return Rule 12C-1.051, F.A.C.
Form F-1120ES Declaration/Installment of Florida Estimated Rule 12C-1.051, F.A.C.
Income/Franchise Tax
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1019
TENTRR, INC. F-1120
R. 01/22
FEIN 47-3054018
DATA Page 1 of 2
473054018 0 0 0
-609648200 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2 0 1501400 0
2 0 0 0
2 0 0 0
2 0 0 0
00000000 0 0 0
0 0 0 0
0 0 0 2546900
0 0 0 3325600
0 0 0 0
0 0 0 286316100
0 0 0 485211100
0 0 0 0.007534
144083 10-21-21
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TENTRR, INC. F-1120
R. 01/22
FEIN 47-3054018
DATA Page 2 of 2
473054018 3325600 0 0
0 0 0 0
0 484629000 0 0
0 582100 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0.000000 0 0
0 0.000000 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 -609648200 0 0
0 -4593100 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 -4593100 0 0
144084 10-21-21
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TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM F-1120 STATE INCOME TAXES DEDUCTED STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
LOUISIANA TAXES - BASED ON INCOME 549.00
NEW YORK TAXES - BASED ON INCOME 1,826.00
UTAH TAXES - BASED ON INCOME 100.00
}}}}}}}}}}}}}}
TOTAL TO FORM F-1120, PAGE 1, LINE 2 2,475.00
~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 112 of 304
2021 TAX RETURN FILING INSTRUCTIONS
GEORGIA FORM 600
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE GA DOR, PLEASE SIGN, DATE AND RETURN
FORM 8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE GA
DOR. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 113 of 304
Georgia Form 600 (Rev. 08/02/21) Page 1
Corporation Tax Return (Approved software version)
Georgia Department of Revenue
2021 Income Tax Return
Beginning 01-01-2021
Ending 12-31-2021
X Original Return Consolidated GA Parent Return Address Change UET Annualization
(attach approval) Exception attached
2022 Net Worth Tax Return Initial Net Worth Name Change
Amended Return GA Consolidated Subsidiary Final (attach explanation) IT-552 attached
Beginning 01-01-2022 Amended due to Consolidated Parent FEIN PL 86-272 Extension attached
IRS Audit
Ending 12-31-2022
A. Federal Employer ID Number B. Name (Corporate title) Please give former name if applicable.
47-3054018 TENTRR, INC.
C. GA Withholding Tax Account Number D. Business Address (Number and Street)
25 W. 39TH STREET, 7TH FLOOR
E. GA Sales Tax Registration Number F. City or Town G. State H. ZIP Code I. Foreign Country Name
NEW YORK NY 10018
J. NAICS Code K. Date of Incorporation L. Incorporated under laws of what state M. Date admitted into GA
454110 02/03/2015 DE 02/03/2015
N. Location of Records for Audit (City) & (State) O. Corporation's Telephone Number P. Type of Business
NEW YORK NY 646-230-1040 CAMPING ONLINE MARKETPL
Q. Indicate latest taxable year adjusted by IRS R. And when reported to Georgia
COMPUTATION OF GEORGIA TAXABLE INCOME AND TAX (ROUND TO NEAREST DOLLAR) SCHEDULE 1
1. Federal Taxable Income (Copy of Federal return and supporting schedules must be attached) ~~~~ 1. -6113971
2. Additions to Federal Income (from Schedule 4) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2. 2500
3. Total (add Lines 1 and 2) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3. -6111471
4. Subtractions from Federal Income (from Schedule 5) ~~~~~~~~~~~~~~~~~~~~~~~~ 4.
5. Balance (Line 3 less Line 4) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5. -6111471
6. Georgia Net Operating loss deduction (from Schedule 9; See IT-611 instructions for 80% limitation) ~~ 6.
7. Georgia Taxable Income (Line 5 less Line 6 or Schedule 7, Line 9) ~~~~~~~~~~~~~~~~~~ 7. -43721
8. Income Tax (5.75% x Line 7) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8. 0
COMPUTATION OF NET WORTH TAX (ROUND TO NEAREST DOLLAR) SCHEDULE 2
1. Total Capital stock issued ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1. 1029
2. Paid in or Capital surplus ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2. 31053045
3. Total Retained earnings ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3. -26159031
4. Net Worth (Total of Lines 1, 2, and 3) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4. 4895043
5. Ratio (GA. and Dom. For. Corp. - 100%) (Foreign Corp. - Line 4, Sch. 8) ~~ 5. .002870
6. Net Worth Taxable by Georgia (Line 4 x Line 5) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6. 14049
7. Net Worth Tax (from table in instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7.
145201 08-23-21
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Case 23-10000-BLS Doc1 Filed 01/02/23 Page 114 of 304
| | Georgia Form 600/2021 | |
Page 2
2201415023
(Corporation) Name TENTRR, INC. FEIN 47-3054018
COMPUTATION OF TAX DUE OR OVERPAYMENT (ROUND TO NEAREST DOLLAR) SCHEDULE 3
A. Income Tax B. Net Worth Tax C. Total
1. Total Tax (Schedule 1, Line 8, and Schedule 2, Line 7) 1.
2. Credits and payments of estimatedtax 2.
3. Schedule 10* Credits (must be filed electronically) |. 3.
4. Withholding Credits (G2-A, G2-LP, and/or G2-RP) 4.
5. Schedule 10B Refundable tax credits (must be filed electronically) 5.
6. Balance of tax due (Line 1, less Lines 2,3,4,and5) 6.
7. Amount of overpayment (Lines 2, 3, 4, and 5 less Line 1) 7.
8. Interest due (See Instructions) 8.
9. Form 600 UET (Estimated tax penalty) 9.
10. Other penalty due (See Instructions) 10.
11. Balance of tax, interest and penalty due with return 11.
12. Amount to be credited to 2022 estimated tax (Line 7 less Lines 8-10) Refunded 12.
*NOTE: Any tax credits from Schedule 10 may be applied against income tax liability only, not net worth tax liability.
SEE PAGE 3 SIGNATURE SECTION FOR DIRECT DEPOSIT OPTIONS
ADDITIONS TO FEDERAL TAXABLE INCOME (ROUND TO NEAREST DOLLAR) SCHEDULE 4
State and municipal bond interest (other than Georgia or political subdivision thereof)
2500
Net income or net profits taxes imposed by taxing jurisdictions other than Georgia
Expense attributable to tax exempt income
Net operating loss deducted on Federal return
Reserved
Intangible expenses and related interest COSt ooo boo o bbb bebe bebe bbb bbb bbb bbb bb bbebecees
Captive REIT expenses and costs
Other Additions (Attach Schedule)
TOTAL - Enter also on Line 2, Schedule 1
Oo MANnNoanronN =
Oo MANnNoanronN =
2500
SUBTRACTIONS FROM FEDERAL TAXABLE INCOME (ROUND TO NEAREST DOLLAR) SCHEDULE 5
Interest on obligations of United States (must be reduced by direct and indirect interest expense)
Exception to intangible expenses and related interest cost (Attach IT-Addback)
Exception to captive REIT expenses and costs (Attach IT-REIT)
Other Subtractions (Must Attach Schedule)
TOTAL - Enter also on Line 4, Schedule 1
aR WN >
aR WN >
APPORTIONMENT OF INCOME SCHEDULE 6
A. WITHIN GEORGIA B.EVERYWHERE __ C. DO NOT ROUND
COL (A) / COL (B)
COMPUTE TO SIX DECIMALS
1. Gross receipts from business 1. 34710 4852111
2. Georgia Ratio (Divide Column A by Column B) ...... 2. -007154
COMPUTATION OF GEORGIA NET INCOME (ROUND TO NEAREST DOLLAR) SCHEDULE 7
Net business income (Schedule 1,Line5) 1. -6111471
Income allocated everywhere (Must Attach Schedule)
Business income subject to apportionment (Line 1 less Line 2) 0.2... 22.2... cece ete
Georgia Ratio (Schedule 6, Column C)
Net business income apportioned to Georgia (Line 3 x Line 4)
Net income allocated to Georgia (Attach Schedule)
Total of Lines 5 ANd 6 ccc cece cece teen eet tteeeetetetetetititttestititetitettttsittstesennttes
Less: Net operating loss apportioned to GA (from Schedule 9, see IT-611 80% instructions) .
Georgia taxable income (Enter also on Schedule 1, Line 7) ooo... cece eee eeeeeees
Nn
-6111471
o
-43721
-43721
Oo MANnNoanronN =
© MNnNon
-43721
145202 08-23-21
CCH 02 150 2021 | |
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 115 of 304
Georgia Form 600/2021
Page 3
(Corporation) Name TENTRR, INC. FEIN 47-3054018
COMPUTATION OF GEORGIA NET WORTH RATIO (TO BE USED BY FOREIGN CORPS ONLY) SCHEDULE 8
C. GA Ratio (A/B)
A. WITHIN GEORGIA B. TOTAL EVERYWHERE DO NOT ROUND
COMPUTE TO SIX DECIMALS
1. Total value of property owned (Total assets from Federal balance sheet) ~~ 1. 0 7248470
2. Gross receipts from business ~~~~~~~~~~~~~~~~~~ 2. 34710 4846290
3. Totals (Line 1 plus Line 2) ~~~~~~~~~~~~~~~~~~~ 3. 34710 12094760
4. Georgia Ratio (Divide Line 3A by 3B) ~~~~~~~~~~~~~~ 4. .002870
A copy of the Federal Return and supporting Schedules must be attached if filing by paper. No extension of time for filing will be allowed
unless a copy of the request for a Federal extension or Form IT-303 is attached to this return.
Make check payable to: Georgia Department of Revenue
Mail to: Georgia Department of Revenue, Processing Center, PO Box 740397, Atlanta, Georgia 30374-0397
DIRECT DEPOSIT OPTIONS
A. Direct Deposit (For U.S. Accounts Only) See booklet for further instructions . If Direct Deposit is not selected, a paper check will be issued.
Routing
Type: Checking Savings Number
Account
Number
Declaration: I/We declare under the penalties of perjury that I/we have examined this return (including accompanying schedules and statements)
and to the best of my/our knowledge and belief, it is true, correct, and complete. If prepared by a person other than the taxpayer, this declaration is
based on all information of which the preparer has knowledge.
By providing my e-mail address I am authorizing the Georgia Department of Revenue to electronically notify me at the below e-mail address regarding any updates to
my account(s).
Taxpayer's E-mail Address: ANAND@TENTRR.COM
X Check the box to authorize the Georgia Department of Revenue to discuss the contents of this tax return with the named preparer.
SIGNATURE OF OFFICER SIGNATURE OF INDIVIDUAL OR FIRM PREPARING THE RETURN
PRESIDENT GUTTERSON & COHEN TAX SPECIALIS
TITLE FIRM PREPARING THE RETURN
P00185030
DATE IDENTIFICATION OR SOCIAL SECURITY NUMBER
CCH 145203
08-23-21 02 150 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 116 of 304
Georgia Form 600/2021
Page 4
(Corporation) Name TENTRR, INC. FEIN 47-3054018
GA NOL Carry Forward Worksheet (ROUND TO NEAREST DOLLAR) SCHEDULE 9
For calendar year or fiscal year beginning 01/01/2021 and ending 12/31/2021
A B C D E F
Loss Year Loss Amount Income Year NOL Utilized Balance Remaining NOL
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
1. NOL Carry Forward Available to Current Year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2. Current Year Income/(Loss) (Schedule 1, Line 5 or Schedule 7, Line 7) ~~~~~~~~~~~~~~~~~~~~~~~ -43721
3. NOL from Taxable Years Beginning before 1/1/2018 Applied to Current Year ~~~~~~~~~~~~~~~~~~~
4. NOL from Taxable Years Beginning on or after 1/1/2018 Applied to Current Year ~~~~~~~~~~~~~~~~~~
(Cannot exceed 80% of Line 2, see instructions for more information)
5. Total NOL applied ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Add Lines 3 and 4, Enter on Schedule 1, Line 6 or Schedule 7, Line 8)*
6. NOL Carry Forward Available to Next Year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 43721
(Line 1 less Line 5 plus any loss amount on Line 2)
INSTRUCTIONS
* Cannot Exceed the Current Year Income Reported on Line 2.
Column A: List the loss year(s).
Column B: List the loss amount for the tax year listed in Column A.
Columns C & D: List the years in which the losses were utilized and the amount utilized each year.
Column E: List the balance of the NOL after each year has been applied.
Column F: List the remaining NOL applicable to each loss year.
Total the remaining NOL (Col. F) and enter in the space at the bottom of the worksheet for "NOL Carry Forward Available to
Current Year". Then insert "Current Year Income/(Loss)" in the space provided and compute the remainder of the
schedule. Create photocopies as needed. See example worksheet in 611 instructions.
CCH 145204
08-23-21 02 150 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 117 of 304
Georgia Form 600/2021
Page 5
(Corporation) Name TENTRR, INC. FEIN 47-3054018
CREDIT USAGE AND CARRYOVER (ROUND TO NEAREST DOLLAR) SCHEDULE 10
1. Complete a separate schedule for each Credit Code.
2. Total the amounts on Line 13 of each schedule and enter the total on the credit line of the return.
3. If there is a credit eligible for carryover to this tax year, please complete a schedule even if the credit is not used for this tax year.
4. See the tax booklet for a list of credit codes.
5. See the relevant forms, statutes, and regulations to determine how the credit is allocated to the owners, to determine
when carryovers expire, and to see if the credit is limited to a certain percentage of tax.
6. If the credit for a particular credit code originated with more than one person or company, enter separate information on Lines 3 through 9 below.
7. The credit certificate number is issued by the Department of Revenue for credits that are preapproved. If applicable, please enter the Department
of Revenue credit certificate number where indicated.
8. Before the Line 14 carryover is applied to the next tax year, the amount must be reduced by any amounts elected to be applied to withholding for
this tax year and by any carryovers that have expired.
For the credit generated this tax year, list the Company Name, ID number, and Credit Certificate number if applicable. Purchased credits
and credits received from an assignment should also be included. If the credit originated with this taxpayer, enter this taxpayer's name
and ID# below.
1. Credit Code
2. Credit remaining from previous years (do not include amounts elected to be applied to
withholding)
3. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
4. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
5. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
6. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
7. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
8. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
9. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
10. Total available credit for this tax year. (sum of Lines 2 through 9) 10.
11. Enter the amount assigned to affiliated entities (see Schedule 11) 11.
12. Enter the amount of the credit sold (only certain credits can be sold; see instructions) 12.
13. Credit used for this tax year (enter here and on Schedule 3, Line 3) 13.
14. Potential carryover to next tax year. (Line 10 less Lines 11, 12, and 13) 14.
145205 08-23-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 118 of 304
Georgia Form 600/2021
Page 6
SCHEDULE 10B
(Corporation) Name TENTRR, INC. FEIN 47-3054018
REFUNDABLE TAX CREDITS (ROUND TO NEAREST DOLLAR) SCHEDULE 10B
1. Complete a separate schedule for each Credit Code.
2. Total the amounts on Line 13 of each schedule and enter the total on the credit line of the return.
3. If there is a credit eligible for carryover to this tax year, please complete a schedule even if the credit is not used for this tax year.
4. See the tax booklet for a list of credit codes.
5. See the relevant forms, statutes, and regulations to determine how the credit is allocated to the owners and, to determine when carryovers
expire.
6. If the credit for a particular credit code originated with more than one person or company, enter separate information on Lines 3 through 9 below.
7. The credit certificate number is issued by the Department of Revenue for credits that are preapproved. If applicable, please enter the Department
of Revenue credit certificate number where indicated.
8. Before the Line 14 carryover is applied to the next tax year, the amount must be reduced by any amounts elected to be applied to withholding for
this tax year and by any carryovers that have expired.
For the credit generated this tax year, list the Company Name, ID number, and Credit Certificate number if applicable. Purchased credits
and credits received from an assignment should also be included. If the credit originated with this taxpayer, enter this taxpayer's name
and ID# below.
Note: A purchased Timber Tax Credit is not a refundable tax credit. Use Schedule 10 if the Timber Tax Credit was purchased.
1. Credit Code
2. Credit remaining from previous years (do not include amounts elected to be applied to
withholding)
3. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
4. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
5. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
6. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
7. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
8. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
9. Company Name ID Number
Credit Certificate # Credit Generated
this Tax Year
10. Total available credit for this tax year. (sum of Lines 2 through 9) 10.
11. Enter the amount assigned to affiliated entities (see Schedule 11) 11.
12. Enter the amount of the credit sold (only certain credits can be sold; see instructions) 12.
13. Credit used for this tax year (enter here and on Schedule 3, Line 5) 13.
14. Potential carryover to next tax year. (Line 10 less Lines 11, 12, and 13) 14.
145206 08-23-21
CCH 02 150 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 119 of 304
Georgia Form 600/2021
Page 7
(Corporation) Name TENTRR, INC. FEIN 47-3054018
ASSIGNED TAX CREDITS (ROUND TO NEAREST DOLLAR) SCHEDULE 11
Georgia Code Section 48-7-42 provides that in lieu of claiming any Georgia income tax credit for which a taxpayer otherwise is eligible
for the taxable year, the taxpayer may elect to assign credits in whole or in part to one or more "affiliated entities". The term "affiliated
entities" is defined as:
1) A corporation that is a member of the taxpayer's affiliated group within the meaning of Section 1504(a) of the Internal Revenue
Code; or
2) An entity affiliated with a corporation, business, partnership, or limited liability company taxpayer, which entity:
(a) Owns or leases the land on which a project is constructed;
(b) Provides capital for construction of the project; and
(c) Is the grantor or owner under a management agreement with a managing company for the project.
No carryover attributable to the unused portion of any previously claimed or assigned credit may be assigned or reassigned, except if
the assignor and the recipient of an assigned tax credit cease to be affiliated entities, then any carryover attributable to the unused
portion of the credit is transferred back to the assignor of the credit. The assignor is permitted to use any such carryover and also shall
be permitted to assign the carryover to one or more affiliated entities, as if such carryover were an income tax credit for which the
assignor became eligible in the taxable year in which the carryover was transferred back to the assignor. In the case of any credit that
must be claimed in installments in more than one taxable year, the election under this subsection may be made on an annual basis with
respect to each such installment. For additional information, please refer to Georgia Code Section 48-7-42.
If the corporation filing this return is assigning tax credits to other affiliates, please provide detail below specifying where the tax credits
are being assigned.
All assignments of credits must be made before the statutory due date of the return (including extensions) per
O.C.G.A. ¤ 48-7-42 (b).
Credit Code Corporation Name FEIN Amount of Credit Credit Certificate #
(if applicable)
1. 1.
2. 2.
3. 3.
4. 4.
5. 5.
6. 6.
7. 7.
8. 8.
145207 08-23-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 120 of 304
PLEASE DO ERO MUST RETAIN THIS FORM.
NOT MAIL! DO NOT SUBMIT THIS FORM TO
GEORGIA DEPARTMENT OF REVENUE
UNLESS REQUESTED TO DO SO.
IRS DCN OR SUBMISSION ID GA-8453C
2021
GEORGIA CORPORATE INCOME TAX DECLARATION FOR ELECTRONIC FILING
SUMMARY OF AGREEMENT BETWEEN TAXPAYER AND ERO OR PAID PREPARER
L GA Consolidated Subsidiary L Address Change L Final Return
Consolidated Parent FEIN L Name Change L Amended Due to
IRS Audit
2021 Income Tax Return 2022 Net Worth Return LJ Consolidated GA Parent L] IT-552 Attached L] PL 86-272
Begining JAN 1 2021 | ceginning JAN 01 2022 Original Return [__] initial Net Worth = [__] UET Annualization
ending DEC 31 2021 |endng DEC 31 2022] [| Amended Return [| Extension Exception
Federal Employer ID Number Name (Corporate title) Date admitted into GA
47-3054018 TENTRR, INC. 02/03/2015
Location of Records (City & State) Business Address Incorporated under laws of
NEW YORK , NY 25 W. 39TH STREET, 7TH FLOOR DELAWARE
Corporation’s Telephone Number City or Town State ZIP Code NAICS Code
646-230-1040 NEW YORK NY 10018 454110
Part | TAX RETURN INFORMATION
1. Federal taxable income (Form 600, Sch1,Line1). 1. -6,113,971
2. Georgia taxable income (Form 600,Sch1,Line7) ss 2. -43,721
3. Net Worth (Form 600,Sch2,Line4) 3. 4,895,043
4. Net Worth Taxable by Georgia (Form 600, Sch 2, Line 6) 2.2... o.oo o ooo ccc eect eee 4. 14 , 049
5. Tax Amounts (Form 600, Sch 3, Line1) Income | | ee Net Worth
6. Balance of Tax due with return (Form 600, Sch 3, Lime 11) oooooo ooo ccc vee cece ececcceeeeeeeesetteeees 6.
7. Refund (Form 600, Sch3,Line12) Credited to 2022 | fo Refunded
| Part Il DECLARATION OF CORPORATE OFFICER
Under penalties of perjury, | declare that the information | have provided to the corporation’s Electronic Return Originator (ERO) and/or Online Service
Provider and/or Transmitter and the amounts shown in Part | agree with the amounts shown on the corresponding lines of the electronic portion of the
corporation’s 2021 Georgia Corporate Income Tax Return. | declare that | have examined the corporation’s tax return, including accompanying
schedules and statements, and to the best of my knowledge and belief, the corporation’s return is true, correct and complete. | consent that the
electronic portion of the corporation’s return may be sent by my ERO/Online Service Provider/Transmitter.
SIGN PRESIDENT
HERE SIGNATURE OF OFFICER DATE TITLE
ANAND SUBRAMANTAN ANAND@TENTRR.COM
PRINT NAME EMAIL
| Part Ill DECLARATION OF ELECTRONIC RETURNS ORIGINATOR AND PAID PREPARER
| DECLARE THAT | HAVE REVIEWED THE ABOVE CORPORATION’S RETURN AND THAT THE ENTRIES ON THE GA-8453C ARE COMPLETE
AND CORRECT TO THE BEST OF MY KNOWLEDGE.
ERO’s ERO’s Signature Date
Use Firm's Name _GUTTERSON & COHEN TAX SPECIALISTS LLC Check also if paid preparer [_]
Only | Address 445 BROADHOLLOW ROAD STE 230
City, State & ZIP Code MELVILLE NY 11747
IF PREPARED BY A PERSON OTHER THAN THE TAXPAYER, THIS DECLARATION IS BASED ON ALL THE INFORMATION OF WHICH THE
PREPARER HAS ANY KNOWLEDGE.
Paid Paid Preparer’s Signature Date
Preparer’s Firm's Name GUTTERSON & COHEN TAX SPECIALISTS LLC FEIVPTIN 81-3215466
Use Only | Address 445 BROADHOLLOW ROAD STE 230 SSN/TIN
City, State & ZIP Code MELVILLE NY 11747
GA-94596 (EV 08/01/29 KEEP A COPY WITH YOUR RECORDS
145091 08-10-21
CCH 02 150 2021
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 121 of 304
2021 TAX RETURN FILING INSTRUCTIONS
LOUISIANA FORM CIFT-620
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 550
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
OVERPAYMENT $ 550
OVERPAYMENT:
CREDIT TO YOUR ESTIMATED TAX $ 0
OTHER AMOUNT $ 0
REFUNDED TO YOU $ 550
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE LDR, PLEASE SIGN, DATE AND RETURN FORM
LA8453C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE LDR. DO
NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 122 of 304
R-8453C (1/22) 2249
2021
LA8453-C
Louisiana Department of Revenue
LOUISIANA Corporation Income/Franchise Tax
DEPARTMENT of REVENUE Declaration for Electronic Filing
Do not file paper copies. This form must be maintained by the Electronic Return Originator (ERO).
For calendar year 2021, or tax year beginning , 2021, ending , 2022
PLEASE PRINT OR TYPE.
Name of Corporation
TENTRR, INC.
Louisiana Revenue Account Number Federal Employer Identification Number (FEIN)
4376901-700 47-3054018
Street Address of Corporation Unit Type Unit Number
25 W. 39TH STREET, 7TH FLOOR
City State ZIP Foreign Nation, if not United States (do not abbreviate)
NEW YORK NY 10018
Part 1 - Tax Return Information (whole dollars only)
1 Income & Franchise tax due after Priority 1 Credits (Form CIFT-620, Line 10, the sum of
both columns 1 and 2) 1 .00
2 Refund (Form CIFT-620, Line 28, column 3) 2 550 .00
3 Total amount due (Form CIFT-620, Line 25, column 3) 3 .00
4 Amount of payment remitted electronically 4 .00
Part II - Declaration of Officer (Sign only after Part I is completed.)
Under penalties of perjury, I declare that I am an officer of the above corporation and that the information that I have given my electronic return
originator (ERO), transmitter, and/or intermediate service provider (ISP) and the amounts in Part 1 above agree with the amounts on the corre-
sponding lines of the Louisiana 2021 Income/2022 Franchise tax return. To the best of my knowledge and belief, the corporation's return is true,
correct, and complete. I consent to my ERO, transmitter, and/or ISP sending the corporation's return, this declaration, accompanying schedules,
and statements to the Louisiana Department of Revenue. I also consent to the Louisiana Department of Revenue sending my ERO, transmitter,
and/or ISP an acknowledgment of receipt of transmission and an indication of whether or not the corporation's return is accepted, and, if rejected,
the reason(s) for the rejection.
X I authorize a representative of the Louisiana Department of Revenue to discuss my return and attachments with my preparer.
Signature of Officer Date (mm/dd/yyyy) Title
PRESIDENT
Part III - Declaration of Electronic Return Originator (ERO) and Paid Preparer
I declare that I have reviewed the above corporation's return and that the entries on LA8453-C are complete and correct to the best of my
knowledge. If I am only a collector, I am not responsible for reviewing the return and only declare that this form accurately reflects the data on
the return. The corporate officer will have signed this form before I submit the return. I will give the officer a copy of all forms and information to
be filed with the Louisiana Department of Revenue, and have followed all other requirements in Pub. 3112, IRS E-file Application and Participation,
and Pub. 4163, Modernized E-File Information for Authorized IRS E-Providers. If I am also the Paid Preparer, under penalties of perjury I declare
that I have examined the above corporation's return and accompanying schedules and statements, and to the best of my knowledge and belief,
they are true, correct, and complete. This Paid Preparer declaration is based on all information of which I have any knowledge.
ERO's Use Only
ERO's Signature Date (mm/dd/yyyy) X Check if also Check if ERO's SSN or PTIN
10/11/22 paid preparer self-employed P00185030
X
Firm's Name (or yours if self-employed) FEIN
GUTTERSON & COHEN TAX SPECIALISTS LLC 81-3215466
City State ZIP Phone Number
MELVILLE NY 11747 631-629-4344
Paid Preparer's Use only
Preparer's Signature Date (mm/dd/yyyy) Check if Preparer's SSN or PTIN
self-employed
Firm's Name (or yours if self-employed) FEIN
City State ZIP Phone Number
154441 01-13-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 123 of 304
CIFT-620-2D (1/22) Page 1 of 4 Enter your LA Revenue Account For office
Louisiana Department of Revenue Number here (Not FEIN) : 4376901-700 use only.
Post Office Box 91011
Baton Rouge, LA 70821-9011 Mark box if:
Legal Name
Name change. TENTRR INC
LA Corporation LA Corporation
Income Tax Franchise Tax Trade Name
Return for 2021 Return for 2022
Address change.
Mark box if:
Mailing Address
Calendar Year filer X Amended return. 25 W 39TH STREET 7TH FLOOR
Unit Type Unit Number
Entity is not required
Fiscal Year filer ( Enter dates below) to file franchise tax.
City State ZIP
Entity is not required NEW YORK NY 10018
Short period return (Enter dates below) to file income tax.
Foreign Nation, if not United States (do not abbreviate)
Income (MMDDYY) Franchise (MMDDYY) First time filing
of this form.
Ended Begun Ended Begun
Final Computation of Income Tax - See instructions.
return.
1A. Louisiana net income before X 157115
loss adjustments and income
tax deduction.
Subchapter S corporation
1B. exclusion 0
Loss carryforward
A.
Federal Employer Identification
Number 473054018 [$ 0 .00]
less federal tax refund
1C. applicable to loss 0
B. Federal taxable income X 6113971 [$ 0 .00]
Attach schedule.
C. Federal income tax 0 1C1. Loss carryforward utilized 0
D. Income tax apportionment
2.57 0
percentage 1D. Federal income tax deduction
E.
Gross
revenues 4846290 1D1. Federal Disaster Relief Credits 0
F.
Total
assets 12332543 1E. Louisiana taxable income X 157115
G. NAICS code 454110 2. Louisiana income tax 0
Enter the state abbreviation for
location of the principal place of NY 3. Nonrefundable income tax
0
H. business.
credits from Schedule NRC-P1
Does the income of this
I. corporation include the income of Yes No X 4.
Income tax after
priority 1 credits 0
any disregarded entities?
Was the income of this corporation
J. included in a consolidated federal Yes No X
income tax return? Computation of Franchise Tax - See instructions.
If answered yes to J, enter FEIN
K. of consolidated federal income
Total capital stock,
5A. surplus, & undivided 4895043
tax return.
profits
L.
Do the books of the corporation
contain intercompany debt? Yes No X Franchise tax apportionment
5B. percentage 1.29
M. Enter the code for the federal
1 63146
form filed. 5C. Franchise taxable base
Amount of assessed value of
N. Enter the code for the type
1 real and personal property in 0
of entity. 6. Louisiana in 2021
O. Pass-through Entity Tax Election 7. Louisiana franchise tax 0
Nonrefundable franchise
IMPORTANT! 8. tax credits from Schedule 0
NRC-P1
All four (4) pages of this return MUST be mailed in along with
completed schedules. Please sign and date the return on Page 9.
Franchise tax after
priority 1 credits 0
3 and remit any amount due shown on Line 25, Column 3. Do
not send cash.
FOR OFFICE USE ONLY
Field
DEV ID 2249
Flag
154401
04-14-22 22241
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 124 of 304
CIFT-620-2D (1/22) Page 2 of 4 Enter your LA Revenue Account Number here. |4376901-700
Net Amount Due
Col. 1 - Income tax Col. 2 - Franchise tax Col. 3 - Total
10. Tax liability after priority 1 credits 10. 0 10. 0
11. Refundable credits from 0 0
Schedule RC-P2 11. 11.
12. Tax liability after priority 2 credits 12. 0 12. 0
13. Overpayment after priority 2 0 0
credits 13. 13.
14. Nonrefundable credits from 0 0
Schedule NRC-P3 14. 14.
15. Tax liability after priority 3 credits 15. 0 15. 0 15. 0
16A. Overpayment after priority 2 0 0
credits 16A. 16A.
16B. Refundable credits from 0 0
Schedule RC-P4 16B. 16B.
16C. Credit carryforward from prior 0 0
year return 16C. 16C.
16D. Estimated payments 16D. 0
16E. Payment made with extension 16E. 550 16E. 0
16F. Total refundable credits and 550 0
payments 16F. 16F.
17. Overpayment 17. 550 17. 0 17. 550
18. Tax due 18. 0 18. 0
19. Amount of Income tax overpayment
0
applied to franchise tax 19.
20. Net Tax due 20. 0
21. Interest 21. 0 21. 0
22. Delinquent filing penalty 22. 0 22. 0
23. Delinquent payment penalty 23. 0 23. 0
24. Additional donation to The Military 0 0
Family Assistance Fund 24. 24. f PAY THIS AMOUNT f
25. Total amount due 25. 0 25. 0 25. 0
IMPORTANT!
All four (4) pages of this return MUST be mailed in along
with completed schedules. Please sign and date the
return on Page 3 and remit any amount due shown on
Line 25, Column 3. Do not send cash.
154411 02-25-22 22242
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 125 of 304
CIFT-620-2D (1/22) Page 3 of 4 Enter your LA Revenue Account Number here. |4376901-700
Net Amount Due
Col. 1 - Income tax Col. 2 - Franchise tax Col. 3 - Total
26. Net overpayment 26. 0 26. 550
27. Amount of overpayment you
want to donate to The Military 27. 0
Family Assistance Fund
28. Amount of overpayment to be 550
refunded 28.
29. Amount of overpayment to be 0
credited to 2022 29.
Make payment to Louisiana Department of Revenue. DO NOT SEND CASH. You can pay your taxes online at: www.revenue.louisiana.gov/LaTap.
Under the penalties of perjury, I declare that I have examined this return, including all accompanying documents, and to the best of my knowledge and belief, it is true,
correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which he has any knowledge.
Signature of Officer Title of Officer
PRESIDENT
Print Name of Officer Telephone Date (mm/dd/yyyy)
ANAND SUBRAMANIAN 646-230-1040
Print Preparer's Name Preparer's Signature Date (mm/dd/yyyy)
Check if Self-employed
ALAN J. COHEN 10112022
PAID
PREPARER Firm's Name | GUTTERSON & COHEN TAX SPECIALIS Firm's FEIN | 81-3215466
USE ONLY
Firm's Address | 445 BROADHOLLOW ROAD STE 230, Telephone | 631-629-4344
IMPORTANT! PTIN, FEIN, or LDR Account
All four (4) pages of this return MUST be mailed in along Number of Paid Preparer P00185030
with completed schedules. Please sign and date the
return on Page 3 and remit any amount due shown on
Line 25, Column 3. Do not send cash.
For Ofifce
Use Only.
154421 02-25-22 22243
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 126 of 304
Enter your LA Revenue Account Number here. |4376901-700
CIFT-620-2D (1/22) Page 4 of 4
IMPORTANT!
All four (4) pages of this return MUST be mailed in along
with completed schedules. Please sign and date the
return on Page 3 and remit any amount due shown on
Line 26, Column 3. Do not send cash.
154440 02-25-22 22244
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 127 of 304
Enter your LA Revenue Account Number here. |4376901-700
CIFT-620-2D (1/22) Schedules A and B
All applicable schedules must be completed.
Schedule A - Required Information
1. At the end of the tax year, did you directly or indirectly own 50% or more of the FEIN Percentage
voting stock of any corporation or an interest of any partnership, including any entity
treated as a corporation or partnership? Yes 1
2
If yes, list the FEIN and percentage owned for the five largest percentages. Attach a
schedule listing the names, addresses, FEIN and percentage owned of all entities.
No X 3
4
5
2. At the end of the tax year, did any corporation, individual, partnership, trust, or FEIN/SSN Percentage
association directly or indirectly own 50% or more of your voting stock? 1 041826873 62.16
Yes X
If yes, list the FEIN or SSN and percentage owned for the five largest percentages.
2
Attach a schedule listing the names, addresses, FEIN or SSN and percentage
owned of all entities.
No 3
SEE STATEMENT 1 4
5
3. If you answered yes to Line I on CIFT-620, list the FEIN of five of those entities. FEIN Percentage
Also, attach a schedule listing the names, addresses, and FEIN of all entities. 1
Yes
2
3
No X
4
5
Schedule B - Computation of Income Tax Apportionment Percentage
Description of items used as ratios 1. Total amount 2. Louisiana amount 3. Percent
1. Net sales of merchandise and/or charges for services
A. Sales 4846290 124496
B. Charges for services 0 0
C. Other gross apportionable income 0 0
D. Total - Add the amounts in Columns 1 and 2. 4846290 124496 2.57 %
2. For certain oil & gas businesses only. Wages, salaries, and other personal
service compensation paid during the year (see instructions). X 0 0 %
If ratio not used, check box.
3. For certain oil & gas businesses only (see instructions). Income tax property ratio - X
Enter percentage from Schedule C, Line 24. If ratio not used, check box. %
4. ONLY corporations primarily in the oil and gas business, enter ratio from Line 1D, Column 3 (see instructions). %
5. Total of percents in Column 3 2.57 %
6. Average of percents - Divide Line 5 by applicable number of ratios. Enter here and on CIFT-620, Line D. 2.57 %
154425
02-25-22 22250
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 128 of 304
CIFT-620-2D (1/22) Schedule D Enter your LA Revenue Account Number here. |4376901-700
Schedule D - Computation of Louisiana Net Income
See instructions if separate accounting method is used and check box.
Totals Totals
1A. Gross receipts 4846290 .00 22. Other employee benefit plans 156376 .00
1B. Less returns and allowances 0 .00 23. Other deductions - Attach schedule. 4823280 .00
1C. Balance. Subtract Line 1B from 4846290 24. Total deductions - Add Lines 10 8624282 .00
.00
Line 1A. through 23.
2. Less: Cost of goods sold and/or 2339836 25. Net income from all sources - -6113422 .00
.00
operations - Attach schedule. Subtract Line 24 from Line 9.
3. Gross profit - Subtract Line 2 2506454 .00 26. Allocable income from all sources:
from Line 1C.
0 26A. Net rents and royalties from immov- 0 .00
4. Gross rents .00
able or corporeal movable property
0 26B. Royalties from the use of patents, 0 .00
5. Gross royalties .00
trademarks, etc.
6. Income from estates, trusts, 0 26C. Income from estates, trusts, and 0 .00
.00
partnerships partnerships
7. Income from construction, 0 26D. Income from construction, repair, 0 .00
.00
repair, etc. etc.
8. Other income - Attach schedule. 4406 .00 26E. Other allocable income 0 .00
9. Total income - Add Lines 3 2510860 0 ) .00
.00 26F. Allocable expenses (
through 8.
490555 26G. Net allocable income from all 0 .00
10. Compensation of officers .00
sources
11. Salaries and wages (not 0 27. Net income subject to apportionment -6113422 .00
.00
deducted elsewhere) - Subtract Line 26G from Line 25.
0 28. Net income apportioned to -157115 .00
12. Repairs .00
Louisiana
181742 29. Allocable income from Louisiana
13. Bad debts .00
sources:
18333 29A. Net rents and royalties from immov- 0 .00
14. Rent .00
able or corporeal movable property
15. Taxes and licenses - Attach 178383 29B. Royalties from the use of patents, 0 .00
.00
schedule. trademarks, etc.
353565 29C. Income from estates, trusts, and 0 .00
16. Interest .00
partnerships
0 29D. Income from construction, repair, 0 .00
17. Charitable Contributions .00
etc.
18. Depreciation - Attach schedule. 1853197 .00 29E. Other allocable income 0 .00
19. Depletion - Attach schedule. 0 .00 29F. Allocable expenses ( 0 ) .00
568851 29G. Net allocable income from 0 .00
20. Advertising .00
Louisiana sources
21. Pension, profit sharing, stock 30. Louisiana net income before loss
0 .00 adjustments and federal income tax -157115 .00
bonus, and annuity plans deduction - Add Line 28 and Line 29G.
154427
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CIFT-620-2D (1/22) Schedules E and G Enter your LA Revenue Account Number here. |4376901-700
Schedule E - Reconciliation of Income Per Books with Income Per Return
1. Net income per books -5355904 6. Total - Add Lines 1 through 5c. -5321699
2. Louisiana income tax 549 7. Income recorded on books this year, but not 401400
included in this return - Attach Schedule.
3. Excess of capital loss over capital gains 0 8. Deductions in this tax return not charged
against book income this year:
4. Taxable income not recorded on books this 0 390323
a. Depreciation
year - Attach schedule
5. Expenses recorded on books this year, 0
b. Depletion
but not deducted in this return:
a. Depreciation 0 c. Other - Attach Schedule 0
b. Depletion 0 9. Total - Add Lines 7 through 8c. 791723
c. Other - Attach schedule. STMT 5 33656 10. Net income from all sources per return - -6113422
Subtract Line 9 from Line 6.
Schedule G - Liabilities and Capital from Balance Sheet
Liabilities and Capital 1. Beginning of year 2. End of year
1. Accounts payable 122066 292189
2. Mortgages, notes, and bonds payable one year old or less at balance sheet date and
0 0
having a maturity of one year or less from original date incurred
3. Other current liabilities - Attach schedule. SEE STATEMENT 7 2956742 5460191
4. Loans from stockholders - Attach schedule. 0 0
5. Due to subsidiaries and affiliates 0 0
6. Mortgages, notes, and bonds payable more than one year old at balance sheet date
0 0
or having a maturity of more than one year from original date incurred
7. Other liabilities - Attach schedule. STMT 8 1187020 1685120
8. Capital stock: a. Preferred stock 229 229
b. Common stock 800 800
9. Paid-in or capital surplus 21764062 31053045
10. Surplus reserves - Attach schedule. 0 0
11. Earned surplus and undivided profits -20803127 -26159031
12. Excessive reserves or undervalued assets 0 0
13. Totals - Add Lines 1 through 12. 5227792 12332543
154428
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 130 of 304
CIFT-620-2D (1/22) Schedule F Enter your LA Revenue Account Number here. |4376901-700
All applicable schedules must be completed.
Schedule F - Reconciliation of Federal and Louisiana Net Income
See R.S. 47:287.71, R.S. 47:287.73, and R.S. 47:287.82 for information.
Column 1
1. Enter the total net income calculated under federal law before special deductions. -6113971
2. Additions to federal net income:
a. Louisiana income tax 549
b. Related members interest\intangible\management fee expenses or costs. From Form R-6950 0
(see instructions).
c. Donation to School Tuition Organization Credit (see instructions). 0
d. Other additions - Attach schedule. 0
e. Total additions - Add Lines 2a through 2d. 549
3. Subtractions from federal net income:
a. Bank dividends (see instructions). 0
b. All other dividends 0
c. Interest 0
d. Road Home - The amount included in federal taxable income 0
e. Louisiana depletion in excess of federal depletion 0
f. Expenses not deducted on the federal return due to Internal Revenue Code Section 280C 0
g. Exempt amount of related members interest\intangible\management fee expenses or costs. 0
From Form R-6950 (see instructions).
h. Compensation for disaster services (see instructions). 0
i. Expenses not deducted on the federal return due to Internal Revenue Code Section 280E. 0
j. COVID-19 Relief Benefits 0
k. Other subtractions - Attach schedule. 0
l. Total subtractions - Add Lines 3a through 3k. 0
4. Louisiana net income from all sources - The amount should agree with Schedule D, Line 25. -6113422
154429
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CIFT-620-2D (1/22) Schedule G-1 Enter your LA Revenue Account Number here. |4376901-700
See Revenue Ruling 06-010 and Revenue Information Bulletin 13-006. All applicable schedules must be completed. Complete Lines 1 through 11
only if there is an end of year balance in the "Due to Subsidiaries and Affiliates" account or an equivalent account on the books of the corporation. All
corporations must complete Lines 12 through 19.
Schedule G-1 Computation of Franchise Tax Base
1. Capital Stock:
1A. Common Stock - Include paid-in or Capital Surplus 0
1B. Preferred Stock - Include paid-in or Capital Surplus 0
2. Total Capital stock - Add Lines 1A and 1B. 0
3. Surplus and undivided profits 0
4. Surplus reserves - Include any excessive reserves or undervalued assets 0
5. Total - Add Lines 2, 3, and 4 0
6. Due to subsidiaries and affiliates (Do not net with receivables) 0
7. Deposit liabilities to affiliates - Included in the amount on Line 6 0
8. Accounts payable less than 180 days old - Included in the amount on Line 6 0
9. Adjusted debt to affiliates - Subtract Lines 7 and 8 from Line 6 0
10A. If Line 9 is greater than zero, AND Line 5 is greater than or equal to zero, subtract Line 5 from Line 9. If both 0
conditions of this line do not apply, skip to Line 10B.
10B. If Line 9 is greater than zero, AND Line 5 is less than or equal to zero, subtract Line 5 from Line 9. Multiply the 0
difference by 50 percent and enter the result here.
11. Additional Surplus and Undivided Profits - See instructions 0
Total Franchise Taxable Base
12. Capital Stock: Common Stock 800
Preferred Stock 229
13. Paid-in or capital surplus - Include items of paid-in capital in excess of par value 31053045
14. Surplus reserves - Attach schedule 0
15. Earned surplus and undivided profits -26159031
16. Excessive reserves or undervalued assets 0
17. Additional surplus and undivided profits - From Line 11 above 0
18. Allowable deductions - See instructions 0
19. Total capital, surplus and undivided profits - Add Lines 12 through 17 and subtract Line 18. Also enter 4895043
the total on CIFT-620, Line 5A. Round to the nearest dollar.
Note: All accounts on the books of the corporation should be reviewed to determine if an account is an item of capital, surplus or undivided profits.
All items of capital, surplus and undivided profits must be included in the franchise taxable base. See Revenue Information Bulletin 06-026.
154435
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CIFT-620-2D (1/22) Schedule H Enter your LA Revenue Account Number here. |4376901-700
Schedule H - Computation of Corporate Franchise Tax Property Ratio
LOCATED EVERYWHERE LOCATED IN LOUISIANA
1. End of year 2. End of year
1. Cash 6873088 0
2. Notes and accounts receivable 434439 0
3. Reserve for bad debts ( 0 ) ( 0 )
4. Investment in U.S. gov. obligations 0 0
5. Stock and obligations of subsidiaries 0 0
6. Other investments - Attach schedule 0 0
7. Loans to stockholders 0 0
8. Other intangible assets - Attach schedule 1662394 0
9. Accumulated depreciation ( 297405 ) ( 0 )
10. Total intangible assets - Add Lines 1-9 8672516 0
11. Inventories 0 0
12. Bldgs. and other depreciable assets 7248470 0
13. Accumulated depreciation ( 4135912 ) ( 0 )
14. Depletable assets 0 0
15. Accumulated depletion ( 0 ) ( 0 )
16. Land 0 0
17. Other real & tangible assets - Attach schedule 547469 0
18. Excessive reserves, assets not reflected on 0 0
books, or undervalued assets
19. Total real and tangible assets - Add Lines 11 3660027 0
through 18
20. Total Assets - Add Lines 10 and 19 12332543 0
21. Franchise tax property ratio (Line 20, Column .00 %
2 ^ Line 20, Column 1)
154436
02-25-22 22256
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CIFT-620-2D (1/22) Schedule I Enter your LA Revenue Account Number here. |4376901-700
Schedule I - Computation of Corporate Franchise Tax Apportionment Percentage
Description of items used as ratios 1. Total amount 2. Louisiana amount 3. Percent
1. Net sales of merchandise, charges for services, and other revenues
A. Sales 4846290 124496
B. Charges for services 0 0
C. Other Revenues:
(i) Rents and royalties 0 0
(ii) Dividends and interest from subsidiaries 0 0
(iii) Other dividends and interest 0 0
(iv) All other revenues 0 0
D. Total - If the ratio is not used, check the box. 4846290 124496 2.57 %
2. Franchise tax property ratio - Enter the percentage from Schedule H, Line 21. If the ratio is not used, check the box. .00 %
3. Total of applicable percents in Column 3 2.57 %
4. Average of percents - Divide Line 3 by applicable number of ratios. Enter here and on CIFT-620, Line 5B. 1.29 %
154437
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CIFT-620-2D (1/22) Schedules J, J-1, and K Enter your LA Revenue Account Number here. |4376901-700
Schedule J - Calculation of Income Tax
1. Enter the amount of net taxable income from CIFT-620, Line 1E. Short period filers mark this box 0
and see the instructions.
Column 1 Column 2
2. Calculation of tax Net income Rate Tax
in each bracket
a. First $25,000 of net taxable income 0 x 4% = 0
b. Next $25,000 0 x 5% = 0
c. Next $50,000 0 x 6% = 0
d. Next $100,000 0 x 7% = 0
e. Over $200,000 0 x 8% = 0
3. Add the amounts in Column 1, Lines 2a through 2e and enter the result. 0
4. Add the amounts in Column 2, Lines 2a through 2e. Round to the nearest dollar. 0
Enter the result in Column 2 and on CIFT-620, Line 2.
Schedule J-1 - Pass-Through Entity Tax Election Calculation of Income Tax
1. Enter the amount of net taxable income from CIFT-620, Line 1E. Short period filers mark this box and
see the instructions.
Column 1 Column 2
2. Calculation of Tax Net income Rate Tax
in each bracket
a. First $25,000 of net taxable income x 2% =
b. Next $75,000 x 4% =
c. Over $100,000 x 6% =
3. Add the amounts in Column 1, Lines 2a through 2c and enter the result.
4. Add the amounts in Column 2, Lines 2a through 2c. Round to the nearest dollar. Enter
the result in Column 2 and on CIFT-620, Line 2.
Schedule K - Summary of Estimated Tax Payments
Check number Date Amount
1. Credit from prior year return 0
2. First quarter estimated payment 0
3. Second quarter estimated payment 0
4. Third quarter estimated payment 0
5. Fourth quarter estimated payment 0
6. Payment made with extension request 04152022 550
154438
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 135 of 304
CIFT-620-2D (1/22) Schedules L, M, and N Enter your LA Revenue Account Number here. |4376901-700
Schedule L - Calculation of Franchise Tax
1. Enter the amount from CIFT-620, Line 5C or Line 6, whichever is greater. Short period filers mark 63146
this box and see the instructions.
2. Enter the amount of Line 1 or $300,000, whichever is less. 63146
3. Multiply the amount on Line 2 by $1.50 for each $1,000 or major fraction and enter the result. See 0
instructions for the suspension of the low tier of the tax.
4. Subtract Line 2 from Line 1 and enter the result. 0
5. Multiply the amount on Line 4 by $3.00 for each $1,000 or major fraction and enter the result. 0
6. Add Lines 3 and 5. Round to the nearest dollar. Enter the result here and on CIFT-620, Line 7. 0
Schedule M - Analysis of Schedule G, Line 11, Column 2 - Earned surplus and undivided profits per books
1. Balance at beginning of year -20803127 b. Stock 0
2. Net income per books -5355904 c. Property 0
3. Other increases - Attach 0 6. Other decreases - Attach schedule. 0
schedule.
4. Total - Add Lines 1, 2, and 3. -26159031 7. Total - Add Lines 5a through 6. 0
0 8. Balance at end of year - Subtract Line 7 -26159031
5. Distributions: a. Cash
from Line 4.
Schedule N - Additional Information Required
1. Describe the nature of your business activity and specify your principal 2. Indicate the date and state of incorporation. 02032015 DE
product or service, both in Louisiana and elsewhere.
3. Indicate parishes in which property is located.
Louisiana:
CAMPING ONLINE MARKETPL
SERVICE
Elsewhere:
CAMPING ONLINE MARKE
SERVICE
154439
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 136 of 304
FEDERAL INCOME TAX DEDUCTION WORKSHEET
1A. Louisiana net income - From Form CIFT-620, Line 1A ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ -157,115.
1B. Loss deductions - Enter the amount from Form CIFT-620, Line 1C1 ~~~~~~~~~~~~~~~~~~~~~~~ $
1C. Louisiana net income before federal income tax
deduction - Subtract Line 1B from Line 1A ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ -157,115.
2. Adjustments to convert Louisiana net income to a federal basis
LOUISIANA INCOME TAX $ -14.
$
$
$
$
$
$
$
Net adjustment $ -14.
3. Louisiana net income on a federal basis - Subtract Line 2 from Line 1C ~~~~~~~~~~~~~~~~~~~~~ $ -157,129.
4. Federal net income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ -6,113,971.
5. Less creditable expenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
6. Federal net income - Subtract Line 5 from Line 4 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ -6,113,971.
7. Ratio of Louisiana net income to federal net income - Divide Line 3 by Line 6 ~~~~~~~~~~~~~~~~~~ 2.5700 %
8. Federal income tax liability ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ 0.
9. Less base erosion minimum tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
10. Federal income tax - Subtract Line 9 from Line 8 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $ 0.
11. Federal income tax attributable to Louisiana income - Multiply Line 10 by Line 7 ~~~~~~~~~~~~~~~~~ $ 0.
12. Federal income tax disaster relief credits ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ $
12a. Federal income tax disaster relief credit attributable to Louisiana - Multiply Line 12 by
Line 7 and enter the amount here and on Form CIFT-620, Line 1D1 ~~~~~~~~~~~~~~~~~~~~~~~ $
13. 2021 Net IRC Section 965 tax liability from the worksheet in the instructions ~~~~~~~~~~~~~~~~~~~ $
14. Add Lines 11, 12a, and 13 - Enter on Form CIFT-620, Line 1D ~~~~~~~~~~~~~~~~~~~~~~~~~~ $
The amount of federal income tax to be deducted is that portion levied on the income derived from sources in this state. See R.S. 47:287.83
and 287.85 and Louisiana Administrative Code 61:I.1122 and 1123 for specific information regarding the computation of the federal income
tax deduction.
154431 06-17-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 137 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE A - STOCK OWNERSHIP BY OTHERS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
NAME, ADDRESS, AND FEIN SHAREHOLDER'S PERCENTAGE OF STOCK
}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
041-82-6873 62.16
MICHAEL D'AGOSTINO
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE D - TAXES AND LICENSES STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION LA AMOUNT TOTAL AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
TAXES DEDUCTED ON FEDERAL RETURN 178,932.
LESS: LOUISIANA INCOME TAX DEDUCTED ON FEDERAL
RETURN -549.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE D, LINE 15 178,383.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE D - OTHER INCOME STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION LOUISIANA EVERYWHERE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
MISCELLANEOUS 5,821.
NET GAIN/LOSS FROM FORM 4797 -1,415.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE D, LINE 8 4,406.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 1, 2, 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 138 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE D - OTHER DEDUCTIONS STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION LOUISIANA EVERYWHERE
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 244,034.
AUTO AND TRUCK EXPENSE 15,338.
BANK CHARGES 789.
CARTING 10,214.
CONFERENCES AND SEMINARS 13,547.
CONSULTING SERVICES 549,755.
DUES & SUBSCRIPTIONS 5,854.
EQUIPMENT RENTAL 696,134.
INSURANCE 213,099.
IT SOFTWARE & SERVICES 196,434.
LEGAL AND PROFESSIONAL 237,561.
LICENSES AND PERMITS 8,744.
MEALS NOT SUBJECT TO LIMITATION 30,028.
MERCHANT ACCOUNT FEES 1,103.
MOVING EXPENSES 12,971.
OFFICE EXPENSES 7,577.
PAYROLL SERVICES FEE 46,464.
POSTAGE & DELIVERY 936.
SALARIES - PEO 2,372,606.
TELEPHONE EXPENSE 23,147.
TEST TRANSACTIONS 1,133.
TRAVEL 71,391.
UTILITIES 8,901.
WEB/DOMAIN HOSTING AND MAINT 55,520.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE D, LINE 23 4,823,280.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE E - BOOKED EXPENSES NOT ON RETURN STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
CONTRIBUTIONS CARRYOVER NOT ON RETURN 5,050.
AMORTIZATION 28,606.
}}}}}}}}}}}}}}
TOTAL TO CIFT-620, SCHEDULE E, LINE 5C 33,656.
~~~~~~~~~~~~~~
STATEMENT(S) 4, 5
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 139 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE E - BOOKED INCOME NOT ON RETURN STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PPP LOANS, EIDL AND OTHER COVID GRANTS OR SUBSIDIES 401,400.
}}}}}}}}}}}}}}
TOTAL TO CIFT-620, SCHEDULE E, LINE 7 401,400.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE G - OTHER CURRENT LIABILITIES STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
PAYROLL LIABILITIES 15,292. 20,786.
CREDIT CARDS PAYABLE 3,599. 4,124.
ACCRUED EXPENSES 333,355. 689,171.
DEFERRED REVENUE 61,173. 173,080.
GIFT CARDS 27,801. 71,392.
SALES TAX PAYABLE 2,527. 1,318.
OTHER PAYABLES
DEFERRED KEEPER EXPENSE
GAP ACCOUNT 5,705.
FARNAM LEASE LIABILITY 2,507,290. 4,486,749.
TENTKIT DEPLOYED 13,571.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE G, LINE 3 2,956,742. 5,460,191.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULE G - OTHER LIABILITIES STATEMENT 8
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
LINE OF CREDIT 29,985. 0.
LOAN PAYABLE - PPP 401,400. 0.
DECATHLON LOAN 755,635. 1,642,792.
NATIONAL PARTNERS 5,427.
IPFS 36,901.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE G, LINE 7 1,187,020. 1,685,120.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 6, 7, 8
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 140 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULES C AND H - OTHER INTANGIBLE ASSETS STATEMENT 9
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
PREPAID EXPENSES 53,618. 65,042.
DEFERRED EXPENSES 117,595. 312,775.
LOWES ESCROW 53,197. 22,981.
INTANGIBLE ASSETS 290,109. 1,261,596.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO CIFT-620, SCHEDULE C, LINE 8 514,519. 1,662,394.
SCHEDULE H, LINE 8 ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
LA FORM CIFT-620 SCHEDULES C AND H - OTHER REAL AND STATEMENT 10
TANGIBLE ASSETS LOCATED EVERYWHERE
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
SECURITY DEPOSITS 381,371. 547,469.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO CIFT-620, SCHEDULE C, LINE 17 381,371. 547,469.
SCHEDULE H, LINE 17 ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 9, 10
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 141 of 304
2021 TAX RETURN FILING INSTRUCTIONS
MAINE FORM 1120ME
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE ME DOR, PLEASE CONTACT OUR OFFICE AND
WE WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE PAPER COPY
TO THE ME DOR.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 142 of 304
2021 Maine Corporate Income Tax Return
Form 1120ME 04
For calendar year
2021 or tax year 2021 to
MM DD YYYY MM DD YYYY
Check if you filed
TENTRR INC 454110 federal Form 990-T,
1120-C, or 1120-H
Name of Corporation Federal Business Code
25 W 39TH STREET 7TH FLOOR 47 3054018 DE
Address Federal Employer ID Number State of
Incorporation
NEW YORK NY 10018
City, Town or Post Office State ZIP Code Parent Company Employer ID Number
ANAND SUBRAMANIAN 646 230 1040
Contact Person's First Name Contact Person's Last Name Telephone Number
Check this box if the address has
changed.
Check this box if claiming an
exemption from the Maine corporate
income tax pursuant to PL 86-272.
Check this box if during the tax year
any member of the combined group
owned or disposed of an interest
in a pass-through entity doing
business in Maine: If so, provide
EIN of pass-through entity (use a
Check applicable boxes: separate sheet, if necessary):
(1) Initial return (2) Amended Combined return
(3)
return (Attach Form CR)
(4) Final return
If final, indicate the final business date , and check the appropriate box below:
(a) Ceased doing (b) Dissolved (c) Merged, acquired
business in Maine or reorganized. Successor EIN:
(5) Member of an affiliated (6) Based on a
group filing a separate pro forma
return federal return
A. Federal consolidated income (federal Form 1120, line 30) ~~~~~~~~~~~~~ A. .00
B. Tentative total tax filed on federal Form 7004 ~~~~~~~~~~~~~~~~~~ B. .00
1. Federal taxable income (federal Form 1120, line 30. If filing a combined report, enter
amount from Form CR, line 11). If negative, enter a minus sign to the left of the number ~~~~ 1. -6113971 .00
Subtractions from federal taxable income:
2. a. Nontaxable interest ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2a. .00
b. Foreign dividend gross-up ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2b. .00
c. Work Opportunity Credit and Empowerment Zone Credit deductions
(attach federal Form 5884 and/or Form 8844, as appropriate) ~~~~~~~~~~ 2c. .00
d. Income not taxable under the Constitution of Maine or the United States ~~ 2d. .00
e. Dividends from certain affiliated corporations
(limitations - see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 2e. .00
f. Net operating loss recapture (see instructions) ~~~~~~~~~~~~~~~~ 2f. .00
g. Income from ownership interest in pass-through entity financial institutions
(subject to Maine franchise tax) ~~~~~~~~~~~~~~~~~~~~~~~~~ 2g. .00
h. State income tax refunds (included in line 1 above) ~~~~~~~~~~~~~~ 2h. .00
155201 01-27-22 CCH Continue on page 2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 143 of 304
2021 Form 1120ME - Page 2
04
47 3054018
Federal EIN
Subtractions, continued:
i. Bonus depreciation/Section 179 expense recapture (see instructions) ~~~~ 2i. .00
j. Medical marijuana business expenses (see instructions) ~~~~~~~~~~~ 2j. .00
k. 50% of apportionable subpart F income (see instructions) ~~~~~~~~~~~ 2k. .00
l. 80% of apportionable deferred foreign income (see instructions) ~~~~~~~ 2l. .00
m. 50% of Global Intangible Low-Taxed Income (GILTI) (see instructions) ~~~~~ 2m. .00
n. Northern Maine Transmission Corporation adjustment (see instructions) ~~~ 2n. .00
o. Gain on sale of multifamily affordable housing (see instructions) ~~~~~~~ 2o. .00
p. Seed capital investment tax credit (see instructions) ~~~~~~~~~~~~~ 2p. .00
q. Gains from sale of timberlands (see instructions) ~~~~~~~~~~~~~~~ 2q. .00
r. New markets capital investment credit (see instructions) ~~~~~~~~~~~ 2r. .00
s. Charitable contributions recapture (see instructions) ~~~~~~~~~~~~~ 2s. .00
t. Business interest deduction recapture (see instructions) ~~~~~~~~~~~ 2t. .00
u. Other ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2u. .00
v. Total subtractions (add lines 2a through 2u) ~~~~~~~~~~~~~~~~~~ 2v. .00
Additions to federal taxable income:
3. a. Income taxes (imposed by Maine or any other state, attach schedule) STMT 13a.
~~~~~ 2500 .00
b. Deferred foreign income (see instructions) ~~~~~~~~~~~~~~~~~~~ 3b. .00
c. Participation exemption deduction add-back (see instructions) ~~~~~~~~ 3c. .00
d. Foreign-derived intangible income (FDII) deduction add-back (see instructions) 3d. .00
e. Global Intangible Low-Taxed Income (GILTI) deduction add-back (see instructions) 3e. .00
f. Interest from state and municipal bonds (other than Maine) ~~~~~~~~~~ 3f. .00
g. Net operating loss adjustment (see instructions) ~~~~~~~~~~~~~~~ 3g. .00
h. Maine capital investment credit bonus depreciation add-back (see instructions) 3h. .00
i. Bonus depreciation add-back (see instructions) ~~~~~~~~~~~~~~~~ 3i. .00
j. Losses, expenses, or deductions from ownership interest
in financial institutions (see instructions) ~~~~~~~~~~~~~~~~~~~ 3j. .00
Continue on page 3
155202 11-17-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 144 of 304
2021 Form 1120ME - Page 3
04
47 3054018
Federal EIN
Additions, continued:
k. Wellness programs credit add-back (see instructions) ~~~~~~~~~~~~~ 3k. .00
l. Business meals deduction add-back (see instructions) ~~~~~~~~~~~~ 3l. .00
m. Other ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3m. .00
n. Total additions (add lines 3a through 3m) ~~~~~~~~~~~~~~~~~~~ 3n. 2500 .00
4. Adjusted federal taxable income (line 1 minus line 2v plus line 3n) ~~~~~~~~ 4. -6111471 .00
Tax:
5. Gross tax (from rate schedule on page 8 of instructions) ~~~~~~~~~~~~~~ 5. 0 .00
6. a. Maine corporate income tax (from line 5 above or Schedule A, line 5) ~~~~~ 6a. 0 .00
b. Credit recapture (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~ 6b. .00
c. Total tax (add lines 6a and 6b) ~~~~~~~~~~~~~~~~~~~~~~~~~ 6c. 0 .00
Payments and credits:
7. a. Maine estimated tax paid ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7a. .00
b. Extension payment (Form 1120EXT-ME) ~~~~~~~~~~~~~~~~~~~~ 7b. .00
c. Tax credits (Schedule C, line 1u plus line 2e) ~~~~~~~~~~~~~~~~~~ 7c. .00
d. Income tax withheld (from a pass-through entity or from gambling winnings.
Enclose Form 1099ME, W-2G, or other supporting documentation) ~~~~~~~~ 7d. .00
e. If amended, enter payments (see instructions) ~~~~~~~~~~~~~~~~~ 7e. .00
f. If amended, enter overpayments (see instructions) ~~~~~~~~~~~~~~ 7f. .00
g. Total payments and credits (add lines 7a through 7e and subtract line 7f;
if the result is negative, enter a minus sign to the left of the number) ~~~~~~~~~~~ 7g. .00
Tax due or overpayment
8. a. If line 6c is greater than line 7g, subtract line 7g
.00 Use EZ Pay at
from line 6c and enter the TAX DUE ~~~~~~~~~ 8a.
maine.gov/revenue
b. If line 7g is greater than line 6c, subtract line 6c
from line 7g and enter the OVERPAYMENT ~~~~~ 8b. .00
9. Penalty for underpayment of estimated tax (attach Form 2220ME)
Check here if Form 2220ME box 5a is checked ~~~~~~~~~~ ~~~~~ 9. .00
10. TOTAL DUE If you completed line 8a, OR line 8b is less than line 9, enter the total due.
Pay in full with return. You may be required to make payments electronically.
See instructions or Rule 102. Make check payable to Treasurer, State of Maine ~~~~~~ 10. .00
155211 11-17-21 CCH
Continue on page 4
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 145 of 304
2021 Form 1120ME - Page 4
04
47 3054018
Federal EIN
Overpayment Carryforward/Refund
11. OVERPAYMENT If the amount on line 8b exceeds the amount on line 9, subtract
the amount on line 9 from line 8b and complete line 12 ~~~~~~~~~~~~~~~~~ 11. .00
12. Amount of line 11 to be:
12a. CREDITED to next year's estimated tax .00 12b. REFUNDED .00
REFUND DEPOSITED DIRECTLY TO YOUR CHECKING ACCOUNT ($20,000 or less). SEE INSTRUCTIONS.
Check this box if this 12c. Routing Number 12d. Checking Account Number
refund will go to an
account outside the
United States
This return MUST BE ACCOMPANIED BY a legible copy of Federal Form 1120, pages 1-6, for the same tax period.
Please submit forms in the following order:
1. Pages 1 through 6 of Form 1120ME, as required.
2. Form CR, if required, including affiliation schedule.
3. Other statements for the Maine income tax return.
4. A copy of federal Form 1120, pages 1 through 6.
Paid Preparer Authorization (see instructions)
Check "Yes" to allow the paid preparer to discuss this return with Maine Revenue Services. Yes (complete the following). No.
Paid Preparer's Name Paid Preparer's Phone Number Personal Identifi cation #
Corporation President's Name Social Security Number
Treasurer's Name Social Security Number
Company's Website Address
Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements and to the best of my knowledge and belief they are
true, correct and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
PRESIDENT
Date Officer's Signature Title Social Security Number
101122 GUTTERSON & COH MELVILLE, NY 11747 P00185030
Date Signature and Address of Preparer (Individual or Firm) Preparer's SSN or PTIN
If enclosing a check, make check payable to: If not enclosing a check,
Treasurer, State of Maine MAIL RETURN TO:
and MAIL WITH RETURN TO:
MAINE REVENUE SERVICES MAINE REVENUE SERVICES
P.O. BOX 1065 P.O. BOX 1064
AUGUSTA, ME 04332-1065 AUGUSTA, ME 04332-1064
155212 11-17-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 146 of 304
2021 Form 1120ME - Page 5
04
47 3054018 Schedule A - Apportionment of Tax
Federal EIN
{ Do not complete Schedule A if 100% of the business activity is attributable to Maine. Note that Schedules C and D may still
be required.
{ All others must complete Schedule A and enter amounts in columns A and B, even if those amounts are zero. If this
schedule is left blank or excluded, the Maine apportionment factor will be set at 100%.
{ Round all dollar amounts to whole numbers.
Check if using an alternate apportionment as provided by 36 M.R.S. ¤ 5211(17).
(A) (B) (C)
Apportionment Factor
Within Line 1, Col. (A)/Col. (B)
Maine Everywhere Rounded to 6 Decimals
1. Total 421487 .00 3 4852111 .00 .086867
Sales* =
2. Total 2054 .00 3 2863161 .00
Payroll
3. Total
Property .00 3 .00
4. Gross tax (Form 1120ME, line 5) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4. 0 .00
5. Maine corporate income tax (line 4 x line 1 column c factor.
Enter here and on Form 1120ME, line 6a) ~~~~~~~~~~~~~~~~~~~~~~~ 5. 0 .00
6. What amount of line 3, column A is tangible personal property ? ~~~~~~~~~~~~ 6. .00
*Note: Total Sales must exclude income claimed as a deduction on Form 1120ME, lines 2e, 2k, 2l, and 2m. Other limitations apply. See Schedule A
instructions for additional information.
Schedule B - Alternative Minimum Tax
Repealed for tax years beginning on or after January 1, 2018
Schedule C - See page 6
Schedule D - Minimum Tax Credit
1. a. Minimum tax credit carryover from 2020 (2020 Form 1120ME, Schedule D, line 1d) ~~~~~~~ 1a. .00
b. Regular income tax liability for 2021 (Form 1120ME, line 6a minus all Schedule C
credits except minimum tax credit) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b. .00
c. Minimum tax credit: enter the smaller of line 1a or line 1b here and on Schedule C, line 1i ~~~~~ 1c. .00
d. Minimum tax credit carryover to 2022 (line 1a minus line 1c) ~~~~~~~~~~~~~~~~~ 1d. .00
155213 11-17-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 147 of 304
2021 Form 1120ME - Page 6
Schedule C - Tax Credits
(Attach worksheets. To get worksheets, see
04
47 3054018
www.maine.gov/revenue/tax-return-forms)
Federal EIN
Non-refundable Credits
1. a. Seed capital investment tax credit ~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a. .00
b. Jobs and investment tax credit carryforward ~~~~~~~~~~~~~~~~~~~~~ 1b. .00
c. Employer-assisted day care credit and
Quality child care investment credit carryforward ~~~~~~~~~~~~~~~~~~ 1c. .00
d. Employer-provided long-term care benefits credit carryforward ~~~~~~~~~~~ 1d. .00
e. Pine Tree Development Zone regular tax credit ~~~~~~~~~~~~~~~~~~~ 1e. .00
f. Maine capital investment credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1f. 0 .00
g. Research expense tax credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1g. .00
h. Super credit for substantially increased
research and development carryforward ~~~~~~~~~~~~~~~~~~~~~~~ 1h. .00
i. Minimum tax credit (from Schedule D, line 1c) ~~~~~~~~~~~~~~~~~~~~~ 1i. .00
j. Employer family and medical leave credit ~~~~~~~~~~~~~~~~~~~~~~~ 1j. .00
k. Credit for educational opportunity ~~~~~~~~~~~~~~~~~~~~~~~~~~ 1k. .00
l. Wellness program credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1l. .00
m. Certified visual media production credit ~~~~~~~~~~~~~~~~~~~~~~~ 1m. .00
n. Biofuel commercial production tax credit ~~~~~~~~~~~~~~~~~~~~~~~ 1n. .00
o. Renewable chemicals tax credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1o. .00
p. Credit for disability income protection plans ~~~~~~~~~~~~~~~~~~~~~ 1p. .00
q. Maine Life and Health Insurance Guaranty Association credit (see instructions) ~~~ 1q. .00
r. Other nonrefundable credits (see instructions) ~~~~~~~~~~~~~~~~~~~~~ 1r. .00
s. Total nonrefundable credits (add lines 1a through 1r) ~~~~~~~~~~~~~~~~~ 1s. .00
t. Total tax (from Form 1120ME, line 6c) ~~~~~~~~~~~~~~~~~~~~~~~~~ 1t. .00
u. Allowable nonrefundable credits (Enter amount from line 1s or 1t, whichever is less.
Also enter the sum of this line and line 2e below on Form 1120ME, line 7c) ~~~~~~~~ 1u. .00
Refundable Credits
2. a. Historic rehabilitation credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2a. .00
b. New markets capital investment credit ~~~~~~~~~~~~~~~~~~~~~~~~ 2b. .00
c. Credit for affordable housing ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2c. .00
d. Other refundable credits (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~ 2d. .00
e. Total refundable credits: (Add lines 2a through 2d. Also enter the sum of this line and
line 1u above on Form 1120ME, line 7c) ~~~~~~~~~~~~~~~~~~~~~~~~~ 2e. .00
155214 11-17-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 148 of 304
2021 Form 1120ME - Page 7
04
47 3054018
Federal EIN
Schedule X - Amended Return Adjustments
1. Reason for change (check all applicable boxes):
a. IRS b. Net operating c. Federal d. Accounting
change loss amended 1120X change
f. Member of an
e. Other affiliated group filing g. Combined return
(attach explanation) a separate return (attach Form CR)
(A) (B) (C) (D)
Line Adjusted As Most Recently Filed or Adjusted Adjustment Correct Amount
2. a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.
m.
n.
o.
p.
q.
r.
s.
t.
155215 11-17-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 149 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
ME 1120ME STATE INCOME TAX STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
LOUISIANA TAX - BASED ON INCOME 549.
NEW YORK TAX - BASED ON INCOME 1,826.
NEW YORK CITY TAX - BASED ON INCOME 25.
UTAH TAX - BASED ON INCOME 100.
}}}}}}}}}}}}}}
TOTAL TO FORM 1120ME, LINE 4A 2,500.
~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 150 of 304
2021 TAX RETURN FILING INSTRUCTIONS
MISSISSIPPI FORM 83-105
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 25
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
BALANCE DUE $ 25
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE MS DOR, PLEASE SIGN, DATE AND RETURN
FORM 8453-C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE MS
DOR. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $25 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
BANK ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE
FORM 83-105 BALANCE DUE. REFER TO FORM 83-105 ON THE DIRECT
DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 151 of 304
Form 83-115-21-3-1-111 Rev. (04/21)
Mississippi
MS8453-C Corporate Income Declaration for Electronic Filing
2021
Tax Year Beginning 01012021 Tax Year Ending 12312021
DO NOT MAIL THIS DOCUMENT
FEIN 473054018 TO THE DEPARTMENT OF REVENUE
TENTRR, INC.
Legal Name and DBA
25 W. 39TH STREET, 7TH FLOO NEW YORK NY 10018 83
Address City State ZIP + 4 County Code
PART I: TAX RETURN INFORMATION (ROUND TO THE NEAREST DOLLAR)
1 Mississippi taxable income (Form 83-105, line 5 or Form 83-391, page 1, line 1) 1
2 Total income tax (Form 83-105, line 6 or Form 83-391, page 1, line 2) 2
3 Total payments and credits (Form 83-105, line 7 and line 12 or Form 83-391, page 1, line 3, 4, and 8) 3
4 Amount you owe (Form 83-105, line 18 or Form 83-391, page 1, line 14) 4 25
5 Overpayment (Form 83-105, line 19 or Form 83-391, page 1, line 15) 5
6 Refund (Form 83-105, line 21 or Form 83-391, page 1, line 17) 6
7 Amount of payment remitted electronically 7 25
* If the corporation is filing a balance due return and the Department of Revenue does not receive full and timely payment of its tax liability,
the corporation will be liable for the tax liability and all applicable interest and penalties.
PART II: DECLARATION OF OFFICER
Under the penalties of perjury, I declare that I am an officer of the above corporation and that the information I have given my electronic return originator (ERO), trans-
mitter, and/or intermediate service provider (ISP) and the amounts in Part I above agree with the amounts on the corresponding lines of the corporation's Mississippi
Corporate Income and Franchise Tax Return. To the best of my knowledge and belief, the corporation's return is true, correct and complete. I consent to my ERO, trans-
mitter, and/or ISP sending the corporation's return, this declaration, and accompanying schedules and statements to the Department of Revenue (DOR). I also consent
to the DOR my ERO, transmitter, and/or ISP an acknowledgment of receipt of transmission and an indication of whether or not the corporation's return is accepted, and,
if rejected, the reason(s) for the rejection. This declaration is to be maintained by the ERO and provided to DOR on request.
PRESIDENT
Sign Signature of Officer Date Title
Here
PART III: DECLARATION OF ELECTRONIC RETURN ORIGINATOR (ERO) AND PAID PREPARER
I declare that I have reviewed the above corporation's return and that the entries on Form MS8453-C are complete and correct to the best of my knowledge. If I am only a
collector, I am not responsible for reviewing the return and only declare that this form accurately reflects the data on the return. The corporate officer will have signed this
form before I submit the return. I will give the officer a copy of all forms and information to be filed with the Department of Revenue (DOR), and have followed all other
requirements in Pub. 3112, IRS e-file Application and Participation and Pub. 4163, Modernized e-File (MeF) Information for Authorized IRS e-file Providers. If I am also
the Paid Preparer, under penalties of perjury, I declare that I have examined the above corporation's return and accompanying schedules and statements, and to the best
of my knowledge and belief, they are true, correct and complete. This Paid Preparer declaration is based on all information of which I have any knowledge.
ERO ERO Signature Date Check if Also
X Check if Self- ERO SSN or PTIN
Paid Preparer
Use 101122
Employed
P00185030
Only Firm Name (or yours if EIN
self-employed), address
and ZIP code GUTTERSON & COHEN TAX SPECIALISTS LLC 813215466
445 BROADHOLLOW ROAD STE 230 Phone No.
MELVILLE, NY 11747 631 629 4344
Under penalties of perjury, I declare that I have examined the above taxpayer's return and accompanying schedules and statements, and to the best of my knowledge and
belief, they are true, correct, and complete. This declaration is based on all information of which I have any knowledge.
Preparer Signature Date Check if Also Check if Self- Preparer SSN or PTIN
Paid Paid Preparer Employed
Preparer
Use Only Firm Name (or yours if EIN
self-employed), address
and ZIP code
Phone No.
160851 09-09-21
DO NOT Mail this Document to the Mississippi Department of Revenue
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 152 of 304
Form 83-105-21-3-1-111 (Rev. 04/21)
Mississippi
Corporate Income and Franchise Tax Return
2021
Tax Year Beginning 01012021 Tax Year Ending 12312021
FEIN 473054018 Mississippi Secretary of State ID 1258431
Legal Name and DBA
TENTRR, INC. CHECK ALL THAT APPLY CHECK ONE
Address
25 W. 39TH STREET, 7TH FLOOR Amended Return 100% Mississippi
City State ZIP + 4 Final Return X Multistate Apportioning
NEW YORK NY 10018
County Code 83 NAICS Code 454110 Non Profit Multistate Direct
Accounting
FRANCHISE TAX (ROUND TO THE NEAREST DOLLAR)
1 Taxable capital (from Form 83-110, line 18) 1 4000
2 Franchise tax (minimum tax $25) Fee-In-Lieu 2 25
3 Franchise tax credit (from Form 83-401, line 1) 3 0
4 Net franchise tax due (line 2 minus line 3) 4 25
INCOME TAX
Combined income tax return (enter FEIN of reporting corporation)
5 Mississippi net taxable income (from Form 83-122, line 30 or Form 83-310,
line 5, column C)
5 0
6 Income tax 6 0
7 Income tax credits (from Form 83-401, line 3 or Form 83-310, line 5, column B) 7 0
8 Net income tax due (line 6 minus line 7) 8 0
PAYMENTS AND TAX DUE
9 Total franchise and income tax (line 4 plus line 8) 9 25
10 Overpayments from prior year 0
10
11 Estimated tax payments and payment with extension 11 0
12 Total payments (line 10 plus line 11) 12 0
13 Net total franchise and income tax (line 9 minus line 12) 13 25
14 Interest and penalty on underestimated income tax payments (from Form 83-305, line 19) 14 0
15 Late payment interest
15 0
16 Late payment penalty 16 0
160301 09-09-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 153 of 304
Form 83-105-21-3-2-111 (Rev. 04/21)
Mississippi Page 2
Corporate Income and Franchise Tax Return
2021
FEIN 473054018
17 Late filing penalty (minimum income tax penalty $100) 17 0
18 Total balance due (if line 9 is larger than line 12, add line 13 through line 17) 18 25
19 Total overpayment (if line 12 is larger than line 9 plus line 14, subtract line 9 and line 14 19 0
from line 12)
20 Overpayment credited to next year (from line 19) 20 0
21 Overpayment to be refunded (line 19 minus line 20) 21 0
See instructions for electronic payment options or attach payment voucher, Form 83-300, with check or money order for balance due.
PART I: CORPORATE INFORMATION
1 Is this a publicly traded corporation? Yes If yes, under what symbol? X No
2 If final return, enter reason and date effective: Date
3 If the corporation has been sold, merged, or converted to a Single-Member LLC (SMLLC), complete the following: Name, address and FEIN of the
new existing corporation or owner of the SMLLC:
FEIN
4 If amended return, check reason. Mississippi Correction Federal Correction Other
5 Check if the company has been audited by the IRS. If the company has been audited, what year(s) are involved?
6 Principal business activity in Mississippi CAMPING ONLINE M 6a County location in Mississippi OUT OF STATE
7 Principal product or service in Mississippi SERVICE
8 Contact person for this return 8a Location and phone number
PART II: CORPORATE OFFICER INFORMATION
List the owners, officers, directors or partners who have a responsibility in the fiscal management of the organization.
OFFICER NAME AND TITLE SSN ADDRESS OWNERSHIP
PERCENTAGE
PRESIDENT 411 W 39TH ST 4TH FL
ANAND SUBRAMANIAN 185767731 NEW YORK, NY, 10018 .8500
160302 09-09-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 154 of 304
Form 83-105-21-3-3-111 (Rev. 04/21)
Mississippi
Page 3
Corporate Income and Franchise Tax Return
2021
FEIN 473054018
PART III: CORPORATE AFFILIATION SCHEDULE
List all entities owned by and affiliated with the corporation. See page 4 for supplemental schedule if needed.
ENTITY NAME FEIN ADDRESS ENTITY TYPE
X Check box if return may be discussed with preparer
I declare, under penalties of perjury, that I have examined this return and accompanying schedules and statements, and to the best of my knowledge and belief,
this is a true, correct and complete return. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
PRESIDENT 646 230 1040
Officer Signature and Title Date Business Phone
101122 445 BROADHOLLOW ROAD STE 230
Paid Preparer Signature Date Paid Preparer Address
P00185030 631 629 4344 MELVILLE NY 11747
Paid Preparer PTIN Paid Preparer Phone City State ZIP Code
160303 09-09-21 Mail Return To: Department of Revenue P.O. Box 23191 Jackson, MS 39225-3191
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 155 of 304
Form 83-110-21-3-1-111 (Rev. 04/21)
Mississippi
Corporate Franchise Tax Schedule
2021
FEIN 473054018
CAPITAL BASE (ROUND TO THE NEAREST DOLLAR)
1 Capital stock 1 1029
2 Paid in capital 2 31053045
3 Surplus and retained earnings 3 -26159031
4 Loans from shareholders or affiliates 4 0
5 Deferred taxes, contingent liabilities, all true reserves, 5 0
and other elements (attach schedule)
6 Less treasury stock 6 0
7 Holding company exclusion (attach schedule) 7 0
8 Total capital base (add line 1 through line 7) 8 4895043
APPORTIONMENT RATIO A MISSISSIPPI B EVERYWHERE
9 Real and tangible personal property 9A 0 9B 7248470
owned at year end (net book value)
10 Gross receipts 10A 7496 10B 4846290
11 Total (line 9 plus line 10) 11A 7496 11B 12094760
12 Mississippi ratio (line 11A divided by line 11B) 12 .0620
13 Taxable capital apportioned to Mississippi (line 8 multiplied by line 12. 13 3035
If 100% Mississippi, enter amount from line 8)
ASSESSED VALUE OF MISSISSIPPI PROPERTY
Mississippi Assessed Value of Mississippi Assessed Value of
Mississippi County
Real Property Personal Property
TAXABLE CAPITAL
14 Total assessed value of Mississippi property (attach additional schedule if needed) 14 0
15 Taxable capital (enter the larger of line 13 or line 14) 15 3035
16 Prorate (except for initial return; if period is less than twelve months, multiply line 15 16 0
by the number of months covered by the return and divide by twelve)
17 Capital exemption (attach schedule) 17 0
18 Final taxable capital (line 15 or line 16 minus line 17. Round amount up to the next 18 4000
highest $1,000 and enter amount on Form 83-105, line 1. If negative, enter zero on Form
83-105, line 1)
160821 09-09-21
Form 83-120-21-3-1-111 (Rev. 04/21
160321 09-09-21
Case 23-10000-BLS Doci1 Filed 01/02/23 Page 156 of 304
Mississippi Balance Sheet Per Books
FEIN 473054018
SCHEDULE L - BALANCE SHEETS PER BOOKS Beginning of Tax Year End of Tax Year
ASSETS (A) (B) (C) (D)
1Cash 1794642 6873088
2a Trade notes and accounts receivable. 271095 434439
b Less allowance forbaddebts. ( ) 271095 | ) 434439
Sinventories 16864
4 U.S. government obligations
5 Tax-exempt securities
6 Other current assets (attach statement) |. STMT 1 224410 400798
7Loanstoshareholders
8 Mortgage andrealestateloans
9 Other investments (attach statement) =
10a Buildings and other depreciable assets 4959727 7248470
bLess accumulated depreciation = ——s—is ( 2685661 ) 2274066 |( 4135912 ) 3112558
1iaDepletableassets
bLess accumulated depletion ( ) ( )
12 Land (net of any amortization)
13a Intangible assets (amortizable only), = 290109 1261596
bLess accumulated amortization = sss ( 24765 ) 265344 |( 297405 ) 964191
14 Other assets (attach statement) §...-=«-~«XSSTMT 2 381371 547469
{5Totalassets 5227792 12332543
LIABILITIES AND SHAREHOLDERS’ EQUITY
16 Accountspayable 122066 292189
17 Mortgages, notes, bonds payable inlessthaniyear «sss
18 Other current liabilities (attach statement) STMT 3 2956742 5460191
19 Loans fromshareholders
20 Mortgages, notes, bonds payable in 1 year or more
21 Other liabilities (attach statement) 1187020 1685120
22 Capital stock: a Preferred stock 229 229
b Common stock 800 1029 800 1029
93 Additional paid-incapital == 21764062 31053045
24 Retained earnings - Appropriated (attach statement) ==
25 Retained earnings - Unappropriated sss -20803127 -26159031
26 Adjustments to shareholders’ equity (attach statement)
27 Less cost of treasury stock ( ) )
28 Total liabilities and shareholders' equity 5227792 12332543
SCHEDULE M-1, RECONCILIATION OF INCOME (LOSS) PER BOOKS WITH FEDERAL INCOME PER RETURN
Note: The corporation may be required to file Schedule M-3. See instructions.
1 Netincome(loss)perbooks = -5355904) 7 Income recorded on books this year
2 Federalincome taxperbooks ss not included on this return (itemize):
3 Excess of capital losses over capitalgains ss Tax-Exempt interest $
4 Income subject to tax notrecordedonbooks sissies
this year (itemize): STMT 6 401400 401400
8 Deductions on this return not charged
5 Expenses recorded on books this year not deducted on against book income this year (itemize):
this return (itemize): a Depreciation sss $ 390323
a Depreciation «ssw $ b Charitable contributions $
b Charitable contributions $ 5050
c Travel andentertainment $ 390323
STMT 5 28606 33656] 9 Addlines7and8 791723
6 Addlinesithrough5 -5322248] 10 Income (page 1, line 28) line 6 less line 9 -6113971
SCHEDULE M-2, ANALYSIS OF UNAPPROPRIATED RETAINED EARNINGS PER BOOKS (LINE 25, SCHEDULE L)
1 Balanceatbeginningofyear -—20803127] 5 Distributions: a Cash
2 Netincome(loss)perbooks ss -5355904 bStok
3 Other increases (itemize): c Property)
6 Other decreases (itemize):
7 AddlinesS5and6
4 Add lines 1,2, and 3 cece ceeeeeeeeeeee -~26159031] 8 Balance at end of year (line 4 less line 7) -26159031
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 157 of 304
Form 83-122-21-3-1-111 (Rev. 04/21)
Mississippi Page 1
Net Taxable Income Schedule
2021
FEIN 473054018
COMPUTATION OF MISSISSIPPI NET TAXABLE INCOME (ROUND TO THE NEAREST DOLLAR)
1 Federal taxable income (loss) before net operating loss deductions 1 -6113971
and special deductions (from federal Form 1120, page 1, line 28.
If multistate direct accounting, enter zero and skip to line 23)
STATE ADDITIONS TO FEDERAL TAXABLE INCOME
2 State, local or foreign government taxes based on income 2 2500
3 Interest on obligations of other states or political subdivisions (net of expenses) 3 0
4 Depletion expense in excess of cost 4 0
5 Federal capital loss carryover deduction 5 0
6 Federal special depreciation allowance 6 0
7 Other additions required by law (attach schedule) 7 0
8 Total additions (add line 2 through line 7) 8 2500
STATE DEDUCTIONS FROM FEDERAL TAXABLE INCOME
9 Interest on obligations of the United States (net of expenses) 9 0
10 Wages reduced on federal return for federal employment tax credits 10 0
11 Income (loss) from partnership, S corporation or trust 11 0
12 Income (loss) from construction contracting or production of natural 12 0
mineral resource products (net of expenses)
13 Additional depreciation due to a difference in the depreciable base 13 0
for federal and state purposes (attach schedule)
14 Other deductions (attach schedule) 14 0
15 Total deductions (add line 9 through line 14) 15 0
APPORTIONMENT / ALLOCATION (MULTISTATE ONLY)
If 100% Mississippi, complete line 16 then skip to page 2, line 20
16 Adjusted federal income (loss) (line 1 plus line 8 minus line 15) 16 -6111471
17 Adjustment for nonbusiness income (loss) net of expenses
(from Form 83-150, column E, line 2) 17 0
18 Apportionable business income (loss) (line 16 minus line 17) 18 -6111471
19 Apportionment ratio (enter ratio and check box as shown on Form 83-125, part II) 19 .1545
X Sales Manufacturers Manufacturers (wholesale), Special Formula
retail retail Financial institutions, Pipelines,
(for pharmaceutical suppliers, 160611 04-01-21
see instructions)
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 158 of 304
Form 83-122-21-3-2-111 (Rev. 04/21)
Mississippi Page 2
Net Taxable Income Schedule
2021
FEIN 473054018
APPORTIONMENT / ALLOCATION
20 Mississippi apportioned income(loss)(if 100% Mississippi, enter line 16,
otherwise, multiply line 18 by line 19) 20 -9442
21 Nonbusiness income (loss) allocated to Mississippi
(from Form 83-150, column F, line 2) 21 0
22 Mississippi income (loss) from partnership, S corporation or trust
(attach Mississippi K-1s, Form 84-132) 22 0
23 Mississippi income (loss) from construction contracting or production of natural
mineral resource products (from Form 83-124, page 2, line 31 and/or page 3, line 46) 23 0
24 Adjustments related to Mississippi tax credits claimed 24 0
25 Mississippi capital loss carryover/carryback deduction (from Form 83-155, part II, line 2) 25 0
26 Other adjustments (attach schedule) 26 0
MISSISSIPPI TAXABLE INCOME
27 Income (loss) apportioned and allocated to Mississippi (add line 20 through line 26) 27 -9442
28 Mississippi net operating loss deduction (from Form 83-155, part I, line 2) 28 0
29 Income exemption (attach schedule; if not applicable, enter zero) 29 0
30 Mississippi net taxable income (loss) (line 27 minus line 28 and line 29. Enter on -9442
Form 83-105, line 5; if filing combined, enter income (loss) on Form 83-310. 30
If negative, enter zero on Form 83-105, line 5)
160612 09-09-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 159 of 304
Form 83-125-21-3-1-111 (Rev. 04/21)
Mississippi
Business Income Apportionment Schedule
FEIN 473054018 2021
PART I: COMPUTATION OF APPORTIONMENT FACTORS (ROUND TO FOUR DECIMAL PLACES)
A Total Mississippi B Total Everywhere C Mississippi Ratio
1 Property factor
a Beginning of taxable year
b End of taxable year
c Total (line 1a plus line 1b)
d Average net book value of assets
(divide line 1c by two)
e Rental property (enter annual rental
property multiplied by eight)
f Total (line 1d plus line 1e)
g Mississippi property factor (line 1f, column A
divided by line 1f, column B)
2 Payroll factor
(line 2, column A divided by line 2, column B) 0 490555 .0000
3 Sales factor
(line 3, column A divided by line 3, column B) 7496 4852111 .1545
PART II: APPLICATION OF APPORTIONMENT FACTORS (CHECK ONE)
X Retailing, renting, servicing, merchandising or 4 Sales factor (from part I, line 3, column C) .1545
wholesaling (enter ratio on Form 83-122, line 19)
Manufacturers that sell principally at retail
5a Property factor (from part I, line 1g, column C)
5b Payroll factor (from part I, line 2, column C)
5c Subtotal (line 5a plus line 5b)
5d Average (divide line 5c by two)
5e Sales factor (from part I, line 3, column C)
5f Total (line 5d plus line 5e)
5g Weighted average (divide line 5f by two)
(enter ratio on Form 83-122, line 19)
Financial institutions, pipelines or manufacturers that sell principally at wholesale
(for major medical or pharmaceutical suppliers, see instructions Form 83-100)
6a Property factor (from part I, line 1g, column C)
6b Payroll factor (from part I, line 2, column C)
6c Sales factor (from part I, line 3, column C)
6d Total (add lines 6a, 6b and 6c)
6e Average (divide line 6d by three)
(enter ratio on Form 83-122, line 19)
Airlines, motor carriers, express companies, 7 Special formula required (attach schedule
telephone and telegraph companies and enter ratio on Form 83-122, line 19)
160311 09-09-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 160 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 OTHER CURRENT ASSETS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
PREPAID EXPENSES 53,618. 65,042.
DEFERRED EXPENSES 117,595. 312,775.
LOWES ESCROW 53,197. 22,981.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO 83-120, SCHEDULE L, LINE 6 224,410. 400,798.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 OTHER ASSETS STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
SECURITY DEPOSITS 381,371. 547,469.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO 83-120, SCHEDULE L, LINE 14 381,371. 547,469.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 OTHER CURRENT LIABILITIES STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
PAYROLL LIABILITIES 15,292. 20,786.
CREDIT CARDS PAYABLE 3,599. 4,124.
ACCRUED EXPENSES 333,355. 689,171.
DEFERRED REVENUE 61,173. 173,080.
GIFT CARDS 27,801. 71,392.
SALES TAX PAYABLE 2,527. 1,318.
OTHER PAYABLES 0. 0.
DEFERRED KEEPER EXPENSE 0. 0.
GAP ACCOUNT 5,705. 0.
FARNAM LEASE LIABILITY 2,507,290. 4,486,749.
TENTKIT DEPLOYED 0. 13,571.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO 83-120, SCHEDULE L, LINE 18 2,956,742. 5,460,191.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 1, 2, 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 161 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 OTHER LIABILITIES STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF TAX
DESCRIPTION TAX YEAR YEAR
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
LINE OF CREDIT 29,985. 0.
LOAN PAYABLE - PPP 401,400. 0.
DECATHLON LOAN 755,635. 1,642,792.
NATIONAL PARTNERS 0. 5,427.
IPFS 0. 36,901.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTAL TO 83-120, SCHEDULE L, LINE 21 1,187,020. 1,685,120.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 EXPENSES RECORDED ON BOOKS NOT ON RETURN STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 28,606.
}}}}}}}}}}}}}}
TOTAL TO FORM 83-120, SCHEDULE M-1, LINE 5 28,606.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
MS 83-120 INCOME RECORDED ON BOOKS STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PPP LOANS, EIDL AND OTHER COVID GRANTS OR SUBSIDIES 401,400.
}}}}}}}}}}}}}}
TOTAL TO FORM 83-120, SCHEDULE M-1, LINE 7 401,400.
~~~~~~~~~~~~~~
STATEMENT(S) 4, 5, 6
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 162 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NORTH CAROLINA FORM CD-405
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 200
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
BALANCE DUE $ 200
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NCDOR, PLEASE CONTACT OUR OFFICE AND WE
WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE PAPER COPY TO
THE NCDOR.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $200 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
BANK ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE
FORM CD-405 BALANCE DUE. REFER TO FORM CD-405 ON THE DIRECT
DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 163 of 304
TAX RETURN FILING INSTRUCTIONS
NORTH CAROLINA BUSINESS CORPORATION ANNUAL REPORT
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
AMOUNT OF TAX:
BALANCE DUE $25
MAKE CHECK PAYABLE TO:
SECRETARY OF STATE
MAIL TAX RETURN TO:
SECRETARY OF STATE
BUSINESS REGISTRATION DIVISION
POST OFFICE BOX 29525
RALEIGH, NC 27626-0525
RETURN MUST BE MAILED ON OR BEFORE:
PLEASE MAIL AS SOON AS POSSIBLE.
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 164 of 304
BUSINESS CORPORATION ANNUAL REPORT
1/6/2022
NAME OF BUSINESS CORPORATION: TENTRR, INC.
SECRETARY OF STATE ID NUMBER: STATE OF FORMATION: DE Filing Office Use Only
REPORT FOR THE FISCAL YEAR END: 12/31/21
SECTION A: REGISTERED AGENT'S INFORMATION Changes
1. NAME OF REGISTERED AGENT: ANAND SUBRAMANIAN
2. SIGNATURE OF THE NEW REGISTERED AGENT:
SIGNATURE CONSTITU TES CONSENT T O THE APPO INTMENT
3. REGISTERED AGENT OFFICE STREET ADDRESS & COUNTY 4. REGISTERED AGENT OFFICE MAILING ADDRESS
411 W 39TH ST 4TH FL 411 W 39TH ST 4TH FL
NEW YORK, NY 10018 NEW YORK, NY 10018
SECTION B: PRINCIPAL OFFICE INFORMATION
1. DESCRIPTION OF NATURE OF BUSINESS: CAMPING ONLINE MARKETPL
3. PRINCIPAL
2. PRINCIPAL OFFICE PHONE NUMBER: 646-230-1040 OFFICE EMAIL: ANAND@TENTRR.COM
4. PRINCIPAL OFFICE STREET ADDRESS 5. PRINCIPAL OFFICE MAILING ADDRESS
25 W. 39TH STREET, 7TH FLOOR 25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018 NEW YORK, NY 10018
6. Select one of the following if applicable. (Optional see instructions)
The company is a veteran-owned small business
The company is a service-disabled veteran-owned small business
SECTION C: OFFICERS (Enter additional officers in Section E.)
NAME: NAME: NAME:
TITLE: TITLE: TITLE:
ADDRESS: ADDRESS: ADDRESS:
SECTION D: CERTIFICATION OF ANNUAL REPORT. Section D must be completed in its entirety by a person/business entity.
SIGNATURE DATE
Form must be signed b y an officer listed under Section C of this form.
PRESIDENT
Print or Type Name of Officer Print or Type Title of Officer
169241 MAIL TO: Secretar y of State, Business Registration Division, Post Office Box 29525, Raleigh, NC 27626-0525
01-19-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 165 of 304
North .
Carolina Department of the Secretary of State
Elaine F. Marshall, Secretary
BELOW IS THE CHECK LIST FOR BUSINESS CORPORATION ANNUAL REPORT. Please take a few minutes and read the
information provided. The Business Corporation's Annual Report is due by the 15th of the 4th month after the end of the
Business Corporation's fiscal year, with the filing fee of $20.00 if filed online, if filed in paper form the fee is $25.00.
Each Business Corporation filing an annual report with the North Carolina Department of Secretary of State must
provide the following information:
1. NAME OF BUSINESS CORPORATION
2. STATE OF FORMATION
3. ANNUAL REPORT FILING YEAR
4. THE REGISTERED AGENT STREET ADDRESS AND MAILING ADDRESS IF DIFFERENT
5. THE REGISTERED AGENT'S NAME AND SIGNATURE IF CHANGED
6. THE PRINCIPAL OFFICE ADDRESS, COUNTY AND TELEPHONE NUMBER
7. THE NAMES, TITLES AND BUSINESS ADDRESS OF THE PRINCIPAL OFFICERS
8. A BRIEF DESCRIPTION OF THE NATURE OF BUSINESS
IF THE INFORMATION REQUIRED TO BE ENTERED IN SECTION A THROUGH SECTION C HAS NOT CHANGED SINCE THE MOST
RECENTLY FILED ANNUAL REPORT, COMPLETE HEADER SECTION AND SECTION D TO CERTIFY THE ANNUAL REPORT.
SECTION A: REGISTERED AGENT'S INFORMATION
1. The name of the registered agent must be typed or printed.
2. If the registered agent has changed, the new registered agent MUST SIGN CONSENT to the appointment in the space provided. If the registered agent's
name has changed due to marriage, or by any other legal means, the business corporation must indicate such change in the space provided and have the
agent sign consent to the appointment under their new name. If the new registered agent is a business entity, then the appropriate representative of that
entity must sign and print their name and title. The registered agent must reside in NC.
3. If the street address of the registered office has changed, indicate the change. The address of the registered office must be a Street Address and NOT a
Post Office Box Address. The street address of the registered office must be a North Carolina address.
4. If the mailing address of the registered office has changed it should be indicated in this item. The registered office's mailing address may be a Post Office
Box. The registered office mailing address must be a NORTH CAROLINA ADDRESS.
SECTION B: PRINCIPAL OFFICE INFORMATION
1. Provide a brief description of the nature of the Business Corporation's business.
2. Enter the principal office telephone number.
3. Enter the principal office E-mail address.
4. The principal office address should reveal the Business Corporation's physical location. The principal office street address must be a street address and
NOT a Post Office Box Address.
5. The principal office mailing address may be a Post Office Box.
6. You may voluntarily report whether the company qualifies as a service-disabled veteran-owned or veteran-owned small business. The annual net receipts
cannot exceed one million dollars ($1,000,000) to report as either veteran-owned small business designation. Choose the designation of a service-disabled
veteran-owned small business if one or more service-disabled veterans owns more than 50% of the business. Choose the designation of veteran-owned small
business if one or more veteran owns more than 50% of the business. For further definitions see N.C.G.S. ¤55-1-40; ¤57D-1-03; or ¤59-32.
SECTION C: OFFICERS
Provide the names and addresses of each officer. Use Section E or a plain 8 1/2 X 11 sheet of paper if more space is needed. A person listed in this section
must sign the annual report and is then authorized to sign on other documents filed with this office.
SECTION D: CERTIFICATION OF ANNUAL REPORT
Check the annual report carefully to ensure all information required for filing has been provided. Only an officer listed on this report or past completed and
filed report may sign. Complete the signature, date, title and typed or printed name in the space provided on the form to certify that the information is accurate
and current. If the Officer of the business corporation is another business entity then the appropriate representative of that business entity must certify the
annual report.
SECTION E: ADDITIONAL OFFICERS
Provide the names and addresses of each additional officer. A person listed in this section is then authorized to sign on other documents filed with this office.
Mail the annual report to: Secretary of State, Business Registration Division, Post Office Box 29525, Raleigh, NC 27626-0525. For information or assistance, contact
the Business Registration Division at (919) 814-5400 or Toll Free 1-888-246-7636. The url address is http://www.sosnc.gov .
169242 01-19-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 166 of 304
CD-405 (39) C Corporation Tax Return 2021
8-17-21 North Carolina Department of Revenue DOR Use Only
For calendar year 2021, or other tax year beginning 21 and ending
TENTRR, INC Federal Employer ID Number 473054018
25 W 39TH STREET 7TH FLOOR N.C. Secretary of State ID Number
NEW YORK NY 10018 NAICS Code 454110
Initial Return Short Year Return Captive REIT Non U.S./Foreign NC-Rehab NC-478 is attached
Final Return Amended Return Tax Exempt Combined Return (Approved Taxpayers Only) Has Escheatable Property
Federal Extension Were you
TENT 25 W 10018 473054018 454110 Yes granted an automatic extension
X No to file your 2021 federal income
PP P00185030 PFSP P IR N FR N SR N AR N tax return (Form 1120)?
TN 6462301040 RE N TE N NF N CR N NCR N 478 N EP N FDEXT N
TENTRR INC
25 W 39TH STREET 7TH FLOOR NEW YORK NY 10018
GR 4846290 09 0 21 0 30 0
TA 12332543 10 -6113971 22 0 34 0
01 48510 11 2500 24 0 EU
HCE N 13 0 26 0 35A 0
02 0 15 0 27A 0 35B 0
03 0 16 -6111471 27B 0 38 0
05 200 17 0009910 27C 0 39 0
06 0 18 -60565 27D 0 40 0
07 0 19 0 27E 0 41 0
08 200 20 -60565 29 0
Sch. A Computation of Franchise Tax 9. Franchise Tax Overpaid 0
1. Net Worth 48510 Sch. B Computation of Corporate Income Tax
Holding Company Exception N 10. Federal Taxable Income -6113971
2. Investment in N.C. Tangible Property 0 11. Adjustments to Federal Taxable Income 2500
3. Appraised Value of N.C. Tangible Property 0 12. Net Income Before Contributions -6111471
4. Taxable Amount 48510 13. Contributions to Donees Outside N.C. 0
5. Total Franchise Tax Due 200 14. N.C. Taxable Income -6111471
6. Payment with Franchise Tax Extension 0 15. Nonapportionable Income 0
7. Tax Credits 0 16. Apportionable Income -6111471
8. Franchise Tax Due 200 17. Apportionment Factor 0.9910 %
I declare and certify that I have examined this return and accompanying schedules and
statements, and to the best of my knowledge and belief, they are true, correct, and complete. Refund Due 0 X Payment Due 200
X Check here if you authorize the North
PRESIDENT 646-230-1040 Carolina Department of Revenue to
discuss this return and attachments
Signature and Title of Officer: Date Corporate Phone Number with the paid preparer below.
PAID PREPARER USE ONLY If prepared by a person other than taxpayer, this certification is based on all information of which the preparer has any knowledge.
FEIN
SSN
631-629-4344 P00185030 X PTIN
Signature of Paid Preparer: Date Preparer's Phone Number Preparer's FEIN, SSN, or PTIN
Mail to: NCDOR, P.O. Box 25000, Raleigh, N.C. 27640-0500. Returns are due by the 15th day of the 4th month after the end of the income year. 169461 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 167 of 304
CD-405 2021 Page 2 (39)
Legal Name (First 10 Characters) TENTRR, IN Federal Employer ID Number 473054018
CD-405 Line-by-Line Information
N.C. Education Endowment Fund: You may contribute to the N.C. Education Endowment Fund by making a contribution or designating some or
all of your overpayment to the Fund. To make a contribution, enclose Form NC-EDU and your payment of 0
Sch. B Computation of Corporate Income Tax Sch. D Investment in N.C. Tangible Property
18. Income Apportioned to N.C. -60565 Inventory valuation method
19. Nonapportionable Income Allocated to N.C. 0 1. Total inventories located in N.C. 0
20. Income Subject to N.C. Tax -60565 2. Total furniture, fixtures, and M & E located in N.C. 0
21. % Depletion over Cost - N.C. Property 0 3. Total land and buildings located in N.C. 0
22. State Net Loss (Attach schedule) 0 4. Total leasehold improvements and
23. Income Before Contributions to N.C. Donees -60565 other N.C. tangible property 0
24. Contributions to N.C. Donees 0 5. Add Lines 1 through 4 0
25. Net Taxable Income -60565 6. Accumulated depreciation, depletion, and 0
26. N.C. Net Income Tax 0 amortization with respect to N.C. tangible property
27. Payments and Credits 7. Debts existing for the purchase or improvement of
a. Income Tax Extension 0 N.C. real estate 0
b. 2021 Estimated Tax 8. Investment in N.C. Tangible Property 0
(previous payments if amended) 0 Sch. E Appraised Value of N.C. Tangible Property
c. Partnership (include Form D-403, NC K-1) 0 1. County tax value of N.C. tangible property 0
d. Nonresident Withholding (include 1099 or W-2) 0 2. Appraised value of N.C. tangible property 0
e. Tax Credits 0 Sch. G Federal Taxable Income Before NOL Deduction
28. Add Lines 27a through 27e 0 1. a. Gross receipts or sales 4846290
29. Income Tax Due 0 b. Returns and allowances 0
30. Income Tax Overpaid 0 c. Balance - Line 1a minus Line 1b 4846290
2. Cost of goods sold (Attach schedule) 2339836
Tax Due or Refund 3. Gross Profit (Line 1c minus Line 2) 2506454
31. Franchise Tax Due or Overpayment 200 4. Dividends (Attach schedule) 0
32. Income Tax Due or Overpayment 0 5. a. Interest on obligations of U.S. and its instrumentalities 0
33. Balance of Tax Due or Overpayment 200 b. Other interest 0
34. Underpayment of Estimated Income Tax 0 6. Gross rents 0
EU. Exception to Underpayment of Estimated Tax 7. Gross royalties (Attach schedule) 0
35. a. Interest 0 8. Capital gain net income (Attach schedule) 0
b. Penalties 0 9. Net gain (loss) (Attach schedule) -1415
c. Add Lines 35a and 35b 0 10. Other income (Attach schedule) 5821
36. Total Due 200 11. Total Income 2510860
37. Overpayment 0 12. Compensation of officers (Attach sch., including addresses) 490555
38. 2022 Estimated Income Tax 0 13. Salaries and wages (less employment credits) 0
39. N.C. Nongame and Endangered Wildlife Fund 0 14. Repairs and maintenance 0
40. N.C. Education Endowment Fund 0 15. Bad debts 181742
41. Amount to be Refunded 0 16. Rents 18333
17. Taxes and licenses 178932
Sch. C Net Worth 18. Interest 353565
1. Total assets 16765860 19. Charitable contributions 0
2. Total liabilities 7437500 20. a. Depreciation 1853197
3. Line 1 minus Line 2 9328360 b. Depreciation included in cost of goods sold 0
4. Accumulated depreciation, depletion, and amortization c. Balance - Line 20a minus 20b 1853197
permitted for income tax purposes (Attach sch) 4433317 21. Depletion 0
5. Line 3 minus Line 4 4895043 22. Advertising 568851
6. Affiliated indebtedness (Attach schedule) 0 23. Pension, profit-sharing, and similar plans 0
24. Employee benefit programs 156376
7. Line 5 plus (or minus) Line 6 4895043 25. Reserved for future use
8. Apportionment factor 0.9910 % 26. Other deductions (Attach schedule) 4823280
9. Net Worth 48510 27. Total Deductions 8624831
28. Taxable Income Per Federal Return Before NOL
and Special Deductions -6113971
29. Special Deductions 0
30. Federal Taxable Income -6113971
169462 10-14-21 This page must be filed with this form.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 168 of 304
CD-405 2021 Page 3 (39)
Legal Name (First 10 Characters) TENTRR, IN Federal Employer ID Number 473054018
Sch. H Adjustments to Federal Taxable Income
1. Additions
a. Taxes based on net income 1a. 2500
b. Contributions 1b. 0
c. Royalties to related members 1c. 0
d. Net interest expense to related members 1d. 0
e. Expenses attributable to income not taxed 1e. 0
f. Bonus depreciation 1f. 0
g. Section 179 expense deduction 1g. 0
h. Other (Attach schedule) 1h. 0
2. Total Additions 2. 2500
3. Deductions
a. U.S. obligation interest (net of expenses) (Attach schedule) 3a. 0
b. Other deductible dividends 3b. 0
c. Royalties received from related members 3c. 0
d. Qualified interest expense to related members 3d. 0
e. Bonus depreciation 3e. 0
f. Section 179 expense deduction 3f. 0
g. Other (Attach schedule) 3g. 0
4. Total Deductions 4. 0
5. Adjustments to Federal Taxable Income 5. 2500
Sch. I Contributions
1. Contributions to Donees Outside N.C.
a. Total contributions to donees outside N.C. 1a. 5050
b. Multiply Schedule B, Line 12 by 5%, if Line 12 is greater than zero. Otherwise enter zero. 1b. 0
c. Amount Deductible 1c. 0
2. Contributions to N.C. Donees
a. Total contributions to N.C. donees other than those listed in Line 2d 2a. 0
b. Multiply Sch. B, Line 23 by 5%, if Line 23 is greater than zero. Otherwise enter zero. 2b. 0
c. Enter the lesser of Line 2a or 2b 2c. 0
d. Total contributions to the State of N.C. and its political subdivisions 2d. 0
e. Amount Deductible 2e. 0
Sch. F Other Information - All Taxpayers Must Complete this Schedule
1. a. State of incorporation DELAWARE 8. Is this corporation subject to franchise tax but not N.C. income tax
b. Date incorporated 02 03 15 because the corporation's income tax activities are protected
2. Date of N.C. Certificate of Authority under P.L. 86-272? (If yes, attach explanation) N
3. a. Reg or principal trade or bus. in N.C. CAMPING ONLI 9. Officers' names and addresses:
b. Reg or principal trade or bus. everywhere CAMPING ONLI President
4. Principal place bus. is directed or managed NEW YORK
5. What was the last year the IRS redetermined Vice-President
the corporation's federal taxable income?
6. a. Were adjustments reported to N.C.? N Secretary
b. If so, when?
7. Does this corporation finance or discount its receivables Treasurer
through a related or an affiliated company? N
Explanation of Changes for Amended Return:
This page must be filed with this form. 169471 10-14-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 169 of 304
CD-405 2021 Page 4 (39)
Legal Name (First 10 Characters) TENTRR, IN Federal Employer ID Number 473054018
Sch. L Balance Sheet per Books
Beginning of Tax Year End of Tax Year
Assets (a) (b) (c) (d)
1. Cash 1794642 6873088
2. a. Trade notes and accounts receivable 271095 434439
b. Less allowance for bad debts ( 0) 271095 ( 0) 434439
3. Inventories 16864 0
4. a. U.S. government obligations 0 0
b. State and other obligations 0 0
5. Tax-exempt securities 0 0
6. Other current assets (Attach end of year sch) STMT 2 224410 400798
7. Loans to shareholders 0 0
8. Mortgage and real estate loans 0 0
9. Other investments (Attach end of year sch) 0 0
10. a. Buildings and other depreciable assets 4959727 7248470
b. Less accumulated depreciation ( 2685661 ) 2274066 ( 4135912 ) 3112558
11. a. Depletable assets 0 0
b. Less accumulated depletion ( 0) 0 ( 0) 0
12. Land (net of any amortization) 0 0
13. a. Intangible assets (amortizable only) 290109 1261596
b. Less accumulated amortization ( 24765 ) 265344 ( 297405 ) 964191
14. Other assets (Attach end of year sch.) STMT 3 381371 547469
15. Total Assets 5227792 12332543
Liabilities and Shareholders' Equity
16. Accounts payable 122066 292189
17. Mortgages, notes, and bonds payable in less than 1 year 0 0
18. Other current liabilities (Attach end of year schedule) STMT 4 2956742 5460191
19. Loans from shareholders 0 0
20. Mortgages, notes, and bonds payable in 1 year or more 0 0
21. Other liabilities (Attach end of year schedule) STMT 5 1187020 1685120
22. Capital stock: a. Preferred Stock 229 229
b. Common Stock 800 1029 800 1029
23. Additional paid-in capital 21764062 31053045
24. Retained earnings - Appropriated (Attach end of year schedule) 0 0
25. Retained earnings - Unappropriated -20803127 -26159031
26. Adjustments to shareholders' equity (Attach end of year schedule) 0 0
27. Less cost of treasury stock ( 0) ( 0)
28. Total Liabilities and Shareholders' Equity 5227792 12332543
Sch. M-1 Reconciliation of Income (Loss) per Books with Income per Return
1. Net income (loss) per books -5355904 7. Income recorded on books this year
2. Federal income tax 0 not included on this return:
3. Excess of capital losses over capital gains 0 Tax-exempt interest $ 0
4. Income subject to tax not recorded on books this year: STMT 6
0 401400
5. Expenses recorded on books this year 8. Deductions on this return not charged
not deducted on this return: against book income this year:
a. Depreciation $ 0 a. Depreciation $ 390323
b. Charitable Contributions $ 5050 b. Charitable Contributions $ 0
c. Travel and entertainment $ 0
STMT 7 390323
33656 9. Add Lines 7 and 8 791723
6. Add Lines 1 through 5 -5322248 10. Income -6113971
This page must be filed with
this form.
169472 10-14-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 170 of 304
CD-405 2021 Page 5 (39)
Legal Name (First 10 Characters) TENTRR, IN Federal Employer ID Number 473054018
Sch. M-2 Retained Earnings Analysis
1. Balance at beginning of year -20803127 5. Distributions: a. Cash 0
2. Net income (loss) per books -5355904 b. Stock 0
3. Other increases: c. Property 0
6. Other decreases: 0
0 7. Add Lines 5 and 6 0
4. Add Lines 1, 2, and 3 -26159031 8. Balance at End of Year -26159031
Sch. N Nonapportionable Income
(A) Nonapportionable (B) Gross Amounts (C) Related Expenses (D) Net Amounts (E) Net Amounts Allocated
Income Directly to N.C.
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1. Nonapportionable Income 0
2. Nonapportionable Income Allocated to N.C. 0
Explanation of why income listed is nonapportionable income rather than apportionable income:
Sch. O Computation of Apportionment Factor
Part 1. Domestic and Other Corporations Not Apportioning Franchise or Income Outside N.C. 0.0000 %
Part 2. Corporations Apportioning Franchise or Income to N.C. and to Other States
1. Within North Carolina 2. Total Everywhere
1. Gross Receipts Subject to Apportionment 48084 4846290
2. Gross Rents Subject to Apportionment 0 0
3. Gross Royalties Subject to Apportionment 0 0
4. Dividends Subject to Apportionment 0 0
5. Interest Subject to Apportionment 0 0
6. Other Apportionable Income 0 5821
7. Share of Receipts from Noncorporate Entities Subject to Apportionment 0 0
8. Total 48084 4852111
9. N.C. Apportionment Factor 0.9910 %
Part 3. Special Apportionment Formulas 0.0000 %
This page must be filed with this form.
169481 10-14-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 171 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH B CURRENT YEAR STATE INCOME/LOSS AND SNL DEDUCTION STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
1) INCOME BEFORE APPORTIONMENT -6,111,471.
2) TAX EXEMPT MUNICIPAL INTEREST 0.
3) U.S. INTEREST 0.
4) DEDUCTIBLE PORTION OF DIVIDENDS 0.
5) DEDUCTIBLE PORTION OF PRIOR YEAR CAPITAL LOSS 0.
6) OTHER TAX EXEMPT INCOME 0.
7) INCOME BEFORE APPORTIONMENT AND TAX EXEMPT INCOME -6,111,471.
8) NONBUSINESS INCOME (MULTISTATE CORPORATIONS ONLY) 0.
9) OTHER DEDUCTIONS FROM TAX EXEMPT INCOME 0.
10) TOTAL BUSINESS INCOME -6,111,471.
(IF ALL BUSINESS IS IN N.C. SKIP TO LINE 20)
MULTISTATE CORPORATIONS
11) APPORTIONMENT PERCENT .9910%
12) APPORTIONED BUSINESS INCOME -60,565.
13) APPORTIONABLE NORTH CAROLINA NONBUSINESS INCOME
14) APPORTIONED NORTH CAROLINA NONBUSINESS INCOME
15) OTHER APPORTIONABLE ADJUSTMENTS 0.
16) NONBUSINESS INCOME ALLOCATED TO NORTH CAROLINA
17) NONBUSINESS INCOME NOT TAXABLE TO NORTH CAROLINA 0.
18) APPORTIONED NONBUSINESS INCOME NOT TAXABLE TO NC 0.
19) CONTRIBUTIONS TO NORTH CAROLINA DONEES 0.
20) TOTAL STATE NET INCOME (LOSS) -60,565.
21) STATE NET INCOME AS TAXABLE INCOME -60,565.
STATE NET LOSS DEDUCTION:
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
STATE TAXABLE INCOME NON TAXABLE
NET LOSS LOSS SUSTAINED LOSS SUSTAINED
}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
2006 0. 0. 0.
2007 0. 0. 0.
2008 0. 0. 0.
2009 0. 0. 0.
2010 0. 0. 0.
2011 0. 0. 0.
2012 0. 0. 0.
2013 0. 0. 0.
2014 0. 0. 0.
2015 0. 0. 0.
2016 0. 0. 0.
2017 0. 0. 0.
2018 0. 0. 0.
2019 0. 0. 0.
2020 0. 0. 0.
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 172 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH L OTHER CURRENT ASSETS STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF
DESCRIPTION TAX YEAR TAX YEAR
}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}
PREPAID EXPENSES 53,618. 65,042.
DEFERRED EXPENSES 117,595. 312,775.
LOWES ESCROW 53,197. 22,981.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE L, LINE 6 224,410. 400,798.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH L OTHER ASSETS STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF
DESCRIPTION TAX YEAR TAX YEAR
}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}
SECURITY DEPOSITS 381,371. 547,469.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE L, LINE 14 381,371. 547,469.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH L OTHER CURRENT LIABILITIES STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF
DESCRIPTION TAX YEAR TAX YEAR
}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}
PAYROLL LIABILITIES 15,292. 20,786.
CREDIT CARDS PAYABLE 3,599. 4,124.
ACCRUED EXPENSES 333,355. 689,171.
DEFERRED REVENUE 61,173. 173,080.
GIFT CARDS 27,801. 71,392.
SALES TAX PAYABLE 2,527. 1,318.
OTHER PAYABLES
DEFERRED KEEPER EXPENSE
GAP ACCOUNT 5,705.
FARNAM LEASE LIABILITY 2,507,290.
4,486,749.
TENTKIT DEPLOYED 13,571.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE L, LINE 18 2,956,742. 5,460,191.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
STATEMENT(S) 2, 3, 4
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 173 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH L OTHER LIABILITIES STATEMENT 5
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
BEGINNING OF END OF
DESCRIPTION TAX YEAR TAX YEAR
}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}
LINE OF CREDIT 29,985. 0.
LOAN PAYABLE - PPP 401,400. 0.
DECATHLON LOAN 755,635. 1,642,792.
NATIONAL PARTNERS 5,427.
IPFS 36,901.
}}}}}}}}}}}}}}}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE L, LINE 21 1,187,020. 1,685,120.
~~~~~~~~~~~~~~~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH M-1 INCOME RECORDED ON BOOKS NOT INCLUDED ON RETURN STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
PPP LOANS, EIDL AND OTHER COVID GRANTS OR SUBSIDIES 401,400.
}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE M-1, LINE 7 401,400.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NC SCH M-1 EXPENSES RECORDED ON BOOKS NOT DEDUCTED ON RETURN STATEMENT 7
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 28,606.
}}}}}}}}}}}}}}
TOTAL TO FORM CD-405, PAGE 4, SCHEDULE M-1, LINE 5 28,606.
~~~~~~~~~~~~~~
STATEMENT(S) 5, 6, 7
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 174 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NH BUSINESS ENTERPRISE/PROFITS TAX
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NH DRA, PLEASE CONTACT OUR OFFICE AND
WE WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE PAPER COPY
TO THE NH DRA.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
DO NOT STAPLE Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 175 of 304
H New Hampshire 2021 H
Department of BT-SUMMARY
Revenue Administration
BUSINESS TAX RETURN SUMMARY
STEP 1 - PRINT OR TYPE MMDDYYYY MMDDYYYY
For the CALENDAR year 2021 or other taxable period beginning: 01012021 and ending: 12312021
Check box if there has been a name change since last filing. List former name.
Proprietor's Last Name If issued a DIN,
use the DIN in the
appropriate taxpayer
First Name MI Social Security Number
identification box.
DO NOT enter SSN or FEIN if
you have a DIN
Corporate, Partnership, Estate, Trust, Non-Profit or LLC Name
TENTRR INC.
Taxpayer Identification Number Principal Business Activity Code (Federal)
473054018 454110
Number & Street Address
25 W. 39TH STREET 7TH FLOOR
Address (continued) Unit Type Unit #
City / Town State ZIP Code + 4 (or Canadian Postal Code)
NEW YORK NY 10018
STEP 2 - Return Type and Federal Information Are you required to file a BET Return (Gross Business Receipts
X Yes No
over $222,000, or Enterprise Value Tax Base over $111,000)?
If you checked "yes" to one or both of the first two
Are you required to file a BPT Return (Gross Business Income over $50,000 )? X Yes No
questions, you must file the completed corresponding
return(s) with this BT-Summary. Do you file a Form 990/990T? Yes X No
Do you file a Federal Form 8023, Federal Form 8883 and/or have checked
Yes X No
box 10b on Schedule B of Federal Form 1065?
Is the business organization filing its return on an IRS approved 52/53
Yes X No
week tax year?
X 2 - CORPORATION 3 - PARTNERSHIP 1 - PROPRIETORSHIP AMENDED RETURN
OR LLC
6 - COMBINED GROUP 5 - NON-PROFIT 4 - FIDUCIARY FINAL RETURN
IRS Adjustment: A complete federal Report of Change form with all applicable Schedules must be included with a complete amended NH tax return.
Incomplete Report of Change forms will not be accepted. Do not use this form to report an IRS adjustments for taxable periods ending on or before
December 31, 2020.
Check Appropriate Box(es):
Payment Required Refund Request Credit Next Year's Tax Liability X No Payment Required
H BT-SUMMARY 2021
Version 1.3 09/2021
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Page 1 of 3 H
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 176 of 304
H New Hampshire 2021 H
Department of BT-SUMMARY
Revenue Administration
BUSINESS TAX RETURN SUMMARY - Continued
STEP 3 - Complete the BET and / or BPT return(s) and then complete the BT-Summary and attach return(s)
STEP 4 - Calculate Your Balance Due or Overpayment Round to the nearest whole dollar
1 (a) Business Enterprise Tax Net of Statutory Credits 1(a) 0
(b) Business Profits Tax Net of Statutory Credits 1(b) 0
(c) Subtotal of Business Tax Due (Line 1(b) plus Line 1(a)) 1(c) 0
2 PAYMENTS
(a) Tax paid with application for extension 2(a)
(b) Total of taxable period's estimated tax payments 2(b)
(c) Credit carryover from prior tax period 2(c)
(d) Tax paid with original return (Amended returns only) 2(d)
(e) Total of Lines 2(a) through 2(d) 2(e)
3 TAX DUE: (Line 1(c) minus Line 2(e)) 3 0
4 ADDITIONS TO TAX
(a) Interest (See instructions) 4(a)
(b) Failure to Pay (See instructions) 4(b)
(c) Failure to File (See instructions) 4(c)
(d) Underpayment of Estimated Tax (See instructions) 4(d)
(e) Total of Lines 4(a) through 4(d) 4(e)
5 (a) Subtotal of Amount Due (Line 3 plus Line 4(e)) 5(a)
(b) Return Payment Made Electronically 5(b)
(c) BALANCE DUE: Line 5(a) minus 5(b). Make your payment online at www.revenue.nh.gov/gtc or
0
make check payable to: STATE OF NEW HAMPSHIRE PAY THIS AMOUNT 5(c)
6 OVERPAYMENT: If balance due is less than zero, enter on Line 6 6
7 Apply overpayment amount on Line 6 to:
(a) Credit - Next Year's Tax Liability (Not available for Federal ROC) DO NOT PAY 7(a)
(b) Refund (Only option available for Federal ROC) DO NOT PAY 7(b)
STEP 5
THIS RETURN MUST BE ACCOMPANIED BY COMPLETE AND LEGIBLE COPIES OF THE APPROPRIATE FEDERAL FORMS AND SCHEDULES
H BT-SUMMARY 2021
Version 1.3 09/2021
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Page 2 of 3 H
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 177 of 304
H New Hampshire 2021 H
Department of BT-SUMMARY
Revenue Administration
BUSINESS TAX RETURN SUMMARY - Continued
Under penalties of perjury, I declare that I have examined this BT-Summary and the attached returns, and to the best of my belief they are true, correct
and complete. If prepared by a person other than the taxpayer, this declaration is based on all information of which the preparer has knowledge. If a
combined group, I also certify that all affiliated companies are included in the appropriate group described in this return.
X POA: By checking this box and signing below, you authorize us to discuss this return with the preparer listed below.
TAXPAYER'S SIGNATURE & INFORMATION
Signature (in ink) MMDDYYYY
Print Signatory Name & Title
ANAND SUBRAMANIAN PRESIDENT
Email Address
ANAND@TENTRR.COM
Phone Number
6462301040 Check this box if you are filing as a surviving spouse
PAID PREPARER'S SIGNATURE & INFORMATION
Signature of Preparer MMDDYYYY
10112022
Printed Name of Preparer
ALAN J COHEN
Email Address
ALAN@ZERAHCO.COM
Phone Number Preparer Identification Number
6316294344 P00185030
Preparer's Address
445 BROADHOLLOW ROAD STE 230
Address (continued)
City / Town State ZIP Code + 4 (or Canadian Postal Code)
MELVILLE NY 11747
Mail to: Make Check Payable to: FILE ONLINE AT GRANITE TAX CONNECT
NH DRA STATE OF NEW HAMPSHIRE
PO Box 637 Enclose but DO NOT staple or tape your www.revenue.nh.gov/gtc
Concord NH 03302-0637 attachments
H BT-SUMMARY 2021
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Page 3 of 3 H
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H New Hampshire
2021 H
Department of
Revenue Administration BET
BUSINESS ENTERPRISE TAX RETURN
Taxpayer Name
TENTRR INC.
Taxpayer Identification Number MMDDYYYY MMDDYYYY
For the CALENDAR year 2021
473054018 01012021 and ending: 12312021
or other taxable period beginning:
You are required to file this return if the gross business receipts were greater X Check here if required to file Form BET-80
than $222,000 or the enterprise value tax base is greater than $111,000.
Round to the nearest whole dollar
Total Gross Business Receipts for this business organization
4855543
1. Dividends Paid 1 0
2. Compensation and Wages Paid or Accrued 2
0
3. Interest Paid or Accrued 3 0
4. Taxable Enterprise Value Tax Base (Sum of Lines 1, 2, and 3) 4 0
5. New Hampshire Business Enterprise Tax (BET) (Line 4 multiplied by .006) before credits 5 0
6. Enter credits against BET. Use DP-160 to determine credit against BET 6
7. Enter Tax Due (Line 5 minus 6). If negative, enter Zero. Report on BT-SUMMARY Line 1(a) TAX DUE 7 0
BET CREDIT WORKSHEET
1. Business Profits Tax (BPT) from BPT Return, Line 18 NH-1120-WE, Line 10 all other forms. 1
2. Sum the amounts from Lines 3 through 10, Column B plus other credits applied from
Form DP-160 part B, not to exceed the amount on Line 1. Include the result on the BPT
return, Line 19(a) NH-1120-WE or Line 11(a) all other forms. If other credits are applied,
include result on BPT return, Line 19(b) NH-1120-WE, Line 11(b) all other forms.
Use carry forward amounts in the following order A B C
for this taxable period Available Credits Credit Applied to BPT Excess Credits
3. BET tax paid amount from Line 7 BET Return
plus Line 4 of DP-160, Part A.
4. Carry over BET from seventh prior taxable period
5. Carry over BET from sixth prior taxable period
6. Carry over BET from fifth prior taxable period
7. Carry over BET from fourth prior taxable period
H BET 2021
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Page 1 of 2
H
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H New Hampshire
2021 H
Department of
Revenue Administration BET
BET CREDIT WORKSHEET CONTINUED
Use carry forward amounts in the following order for this A B C
taxable period (continued) Available Credits Credit Applied to BPT Excess Credits
8. Carry over BET from third prior taxable period
9. Carry over BET from second prior taxable period
10. Carry over BET from first prior taxable period
BET CREDIT WORKSHEET INSTRUCTIONS
The worksheet must be completed if the taxpayer is using carry forward BET credits from prior taxable periods. In no case can the
BET credit used exceed the Business Profits Tax (BPT) liability. BET must be paid to be used as a credit against BPT.
The current year BET paid shall be used as a credit against the current year BPT liability before BET credits from prior taxable periods
may be used. If, after current year credits have been applied, a current year BPT liability still remains, prior taxable periods' BET
credits may be applied using the oldest allowable BET credits first.
1. Determine your BPT liability and enter that amount on the BET CREDIT WORKSHEET.
2. Enter on Lines 3 through 10, Column A all available BET credits, including those credits applied against BET that are
considered taxes paid from Line 4 of DP-160, Part A.
3. Enter on Lines 3 through 10, Column B, the amounts of BET credits applied against this taxable period's BPT liability.
Work from Line 3 down.
4. Enter on Lines 3 through 10, Column C, the difference between the amounts reported in Column A and the amounts
used as a credit against BPT reported in Column B. The total of Column C is excess and can be carried forward to
another year.
Note: Any unused portion of BET credits applied under RSA 77-A:5, X from taxable periods ending on or after December 31, 2014
may be carried forward and allowed against the business profits tax due for 10 taxable periods from the taxable period in which the
tax was paid. Unused credits in taxable periods ending before December 31, 2014 remain at a 5 year carry forward.
H BET 2021
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Page 2 of 2
H
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 180 of 304
H New Hampshire
2021 H
Department of
Revenue Administration BET-80
BUSINESS ENTERPRISE TAX APPORTIONMENT
Business Enterprise Name
TENTRR, INC.
Taxpayer Identification # MMDDYYYY MMDDYYYY
473054018 For the CALENDAR year 2021 01012021 12312021
and ending:
or other taxable period beginning:
SECTION I - APPORTIONMENT FACTORS
See General Instructions
Compensation and Wages Factor Round to the nearest whole dollar
1 New Hampshire Compensation and Wages Paid or Accrued 1
2 Everywhere Compensation and Wages Paid or Accrued 2
3 COMPENSATION FACTOR (Line 1 divided by Line 2) Enter this amount on Line 21. Express to six decimal places. 3
Interest Factor
4 Average of New Hampshire Property 4
5 Average of Everywhere Property 5
6 INTEREST FACTOR (Line 4 divided by Line 5) Enter this amount on Line 26. Express to six decimal places. 6
Dividend Factor
7 New Hampshire Sales 7 244522
8 Everywhere Sales 8 4852111
9 Sales Factor (Line 7 divided by Line 8). Express to six decimal places. 9 0.050395
10 Subtotal (Sum of Lines 3, 6 and 9) 10 0.050395
11 DIVIDEND FACTOR (Line 10 divided by the number of "EVERYWHERE" factors in the subtotal). Enter
11
0.050395
this amount on Line 15. Express to six decimal places .
H BET-80 2021
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H New Hampshire
2021 H
Department of
Revenue Administration BET-80
BUSINESS ENTERPRISE TAX APPORTIONMENT - continued
Business Enterprise Name
TENTRR, INC.
Taxpayer Identification # MMDDYYYY MMDDYYYY
473054018 For the CALENDAR year 2021 01012021 12312021
and ending:
or other taxable period beginning:
SECTION II - BUSINESS ENTERPRISE TAX BASE APPORTIONMENT
See General Instructions
Dividend Apportionment Round to the nearest whole dollar
12 Dividends Paid 12
0
13 LESS: Dividend Deduction 13
14 Subtotal (Line 12 minus Line 13) 14 0
15 Dividend Apportionment Factor (From Line 11) 15 0.050395
16 Taxable Dividends (Line 14 multiplied by Line 15)
(If negative, use minus sign) 16
0
17 TOTAL TAXABLE DIVIDENDS (From Line 16) IF NEGATIVE, 0
ENTER ZERO. Enter this amount on Form BET, Line 1. 17
Compensation and Wages Apportionment
18 Everywhere Compensation and Wages Paid or Accrued 18 0
19 LESS: Retained Compensation 19
20 Subtotal (Line 18 minus Line 19) 20 0
21 Compensation Apportionment Factor (From Line 3) 21
22 Taxable Compensation (Line 20 multiplied by Line 21) 22 0
23 LESS: Dividend Offset (See Instructions) 23
24 TOTAL TAXABLE COMPENSATION (Line 22 minus Line 23) Enter this amount on Form BET, Line 2. 24 0
Interest Apportionment
25 Interest Paid or Accrued 25 353565
26 Interest Apportionment Factor (From Line 6) 26
0
27 Taxable Interest (Line 25 multiplied by Line 26) 27
28 LESS: Dividend Offset (See Instructions) 28
29 TOTAL TAXABLE INTEREST (Line 27 minus Line 28) Enter this amount on Form BET, Line 3. 29 0
H BET-80 2021
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H New Hampshire
2021 H
Department of
Revenue Administration NH-1120
BUSINESS PROFITS TAX RETURN
Business Organization Name
TENTRR INC.
Taxpayer Identification Number MMDDYYYY MMDDYYYY
473054018 For the CALENDAR year 2021 01012021 12312021
or other taxable period beginning: and ending:
1 FEDERAL TAXABLE INCOME/(LOSS) Round to the nearest whole dollar
Enter Amount Reported on:
If 1120, Federal Form 1120, Line 28 1 -6113971
If 1120S, DP-120. Line 2 (attach DP-120 to tax return)
2 INCREASE or DECREASE TO GROSS BUSINESS PROFITS TO RECONCILE WITH IRC
2(a) Add amount of IRC ¤179 expense taken on Federal Form 4562 in excess of the amount permitted
pursuant to RSA 77-A:3-b, IV, including carryover amounts deducted in this taxable period 2(a)
2(b) Add the amount of bonus depreciation taken on the federal return for assets placed
in service this period pursuant to RSA 77-A:3-b, I 2(b)
2(c) Add any other deductions or exclusions taken on the federal return that need to be eliminated or
adjusted pursuant to RSA 77-A:1, XX and 77-A:3-b, III. Complete and attach Schedule IV 2(c)
2(d) Deduct regular depreciation related to IRC ¤179 and bonus depreciation not
allowed for this taxable period or for prior taxable periods 2(d)
2(e) Deduct any other items included on the federal return that need to be eliminated or adjusted
pursuant to RSA 77-A:1, XX or RSA 77-A:4, XIX. Complete and attach Schedule IV 2(e)
2(f) Increase or Decrease for the net gain or loss on the sale of assets used in the business
which have a different State basis from the tax basis reported on the federal return 2(f)
2(g) Net 2(a) through 2(f) 2(g)
3 -6113971
3 Subtotal Line 1 adjusted by Line 2(g)
4
4 Separate entity items of income or expense (attach schedule)
5 -6113971
5 Gross Business Profits (combine Line 3 and Line 4)
6 ADDITIONS AND DEDUCTIONS (RSA 77-A:4)
6(a) Deduct interest on direct US Obligations not subject to tax under RSA 77 (RSA 77-A:4, II) 6(a)
6(b) Add income taxes or franchise taxes measured by income (attach schedule of taxes by State) 2500
(RSA 77-A:4, VII) 6(b)
6(c) Add federal non-recognized IRC ¤337 Gain (RSA 77-A:4, VIII) 6(c)
6(d) Deduct wage adjustment required by IRC ¤280C (RSA 77-A:4, IX) 6(d)
6(e) Add expenses related to federal constitutionally exempt income (RSA 77-A:4, X) 6(e)
6(f) Deduct foreign dividend gross-up (IRC ¤78) (RSA 77-A:4, XI) 6(f)
6(g) Deduct research contribution (attach computation) (RSA 77-A:4, XII) 6(g)
H NH-1120 2021
Version 1.4 2/2022 165401 02-22-22 Page 1 of 3 H
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H New Hampshire
2021 H
Department of
Revenue Administration NH-1120
BUSINESS PROFITS TAX RETURN
Business Organization Name
TENTRR INC.
Taxpayer Identification Number MMDDYYYY MMDDYYYY
For the CALENDAR year 2021
473054018 01012021 12312021
or other taxable period beginning: and ending:
NH-1120 continued
6(h) Deduct New Hampshire Net Operating Loss Deduction (NOLD) (attach Form DP-132) (RSA 77-A:4, XIII) Round to the nearest whole dollar
NOLD available 6(h) - A
Less NOLD used this tax period 6(h)
NOLD to be carried forward 6(h) - B
6(i) Adjustments to gross business profits required due to the increase in the basis of assets resulting from
the sale or exchange of an interest in the business organization (RSA 77-A:4, XIV)
Add the amount of the increase in the basis of assets federally, due
to the sale or exchange of interest in the business organization 6(i) - A
Check yes if an election is being made to recognize the basis increase for any sale or exchange reported above Yes Multiple Transactions Yes
(schedule attached)
If not making an election, deduct the basis increase associated with the
sale or exchange(s). If making an election, enter zero. If reporting multiple
transactions, please attach a schedule reporting the details for each
transaction. 6(i) - B
Add the amount of depreciation/amortization on the federal return attributable
to an increase in the basis of assets not recognized for NH purposes 6(i) - C
Upon the sale of assets, adjust the net gain or loss attributable to an increase
in the basis of assets that has not been recognized for NH purposes 6(i) - D
Net Lines 6(i) - A through 6(i) - D 6(i)
6(j) Add Qualified Investment Company (QIC) holders proportional share of QIC profits (RSA 77-A:4, XV) 6(j)
6(k) Deduct assistance payments under 12 USC ¤1823 (RSA 77-A:4, XVI) 6(k)
6(l) Net Lines 6(a) through 6(k) 6(l) 2500
7 Adjusted Gross Business Profits (Sum of Lines 5 and 6(l)) 7 -6111471
8 New Hampshire Apportionment (If other than 100%, complete Form DP-80 BPT Apportionment
Schedule. Enter percentage from Form DP-80, Line 5) Exempt under P.L. 86-272 8 0.050395
9 New Hampshire Taxable Business Profits (Line 7 multiplied by Line 8. If negative, enter zero) 9
0
10 Compute tax (Line 9 multiplied by 7.7%) 10 0
H NH-1120 2021
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 184 of 304
H New Hampshire
2021 H
Department of
Revenue Administration NH-1120
BUSINESS PROFITS TAX RETURN
Business Organization Name
TENTRR INC.
Taxpayer Identification Number MMDDYYYY MMDDYYYY
For the CALENDAR year 2021
473054018 01012021 12312021
or other taxable period beginning: and ending:
NH-1120 continued
Round to the nearest whole dollar
11 (a) BET Credit only - attach Form BET Credit Worksheet 11(a) 0
-OR-
(b) Other credit including BET (attach Form DP-160) 11(b)
12 New Hampshire Business Profits Tax Net of Statutory Credits (Line 10 minus Line 11(a) or 11(b),
as applicable, cannot be less than zero) Report on BT-Summary, Line 1(b) 12 0
This return must be accompanied by complete and legible copies of the appropriate federal forms and schedules.
H NH-1120 2021
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H New Hampshire
Department of
2021 H
Revenue Administration ADDLINFO
This form should be completed if filing a NH-1120-WE or if New Hampshire apportionment is less than 100%
BUSINESS PROFITS TAX RETURN ADDITIONAL INFORMATION
Business Organization Name
TENTRR INC.
Taxpayer Identification # MMDDYYYY MMDDYYYY
473054018 For the CALENDAR year 2021 01012021 12312021
and ending:
or other taxable period beginning:
YOU ARE REQUIRED TO FILE A BUSINESS PROFITS TAX RETURN IF GROSS BUSINESS INCOME
IS G RE ATE R THAN $50,000.
If the business organization is a partnership the due date of the return is the Principal Business Activity in New Hampshire
FIFTEENTH DAY OF THE THIRD MONTH FOLLOWING THE END OF THE
TAXABLE PERIOD . If the business organization is not a partnership the due CAMPING ONLINE MARKE
date of the return is the FIFTEENTH DAY OF THE FOURTH MONTH
FOLLOWING THE END OF THE TAXABLE PERIOD .
Business locations in New Hampshire - location of factories, sales offices, wa rehouses, etc.
Check box and attach a list if more space is required
2021 Year first NH return filed
DE State of Incorporation
City, State and Country where records are located
City / Town State Country
NEW YORK NY US
Business locations outside of New Hampshire Answer Yes or No
Check box and attach a list if more space is required Registered to do Files returns Apportion sales, payroll
business in state in state and/or property in state
City / Town State where located? where located? where located?
Type of Business
City / Town State
Type of Business
City / Town State
Type of Business
H ADDLINFO 2021
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 186 of 304
H New Hampshire
2021 H
Department of
Revenue Administration ADDLINFO
BUSINESS PROFITS TAX RETURN ADDITIONAL INFORMATION - continued
Business Organization Name
TENTRR INC.
Taxpayer Identification # MMDDYYYY MMDDYYYY
For the CALENDAR year 2021
473054018 or other taxable period beginning: 01012021 and ending: 12312021
MMDDYYYY MMDDYYYY
Is the business organization filing its tax return If yes, provide the date and
on an IRS approved 52/53 week tax year? Yes X No the period begins ends
Is this business organization affiliated with any other business organization that files business tax returns with this Department? Yes X No
Identify affiliated business organization by name and FEIN Check box and attach a list if more space is required FEIN
Does the business organization file as part of a unitary group in any other jurisdiction? Yes X No
Is the business organization X No If YES, provide If YES, provide YEAR
Yes
registered with the NH Secretary of State? Business ID registered
State
In which state is the business organization domiciled?: NY
Did the business organization have a change in income due to a final adjustment determined by a court, the Internal X No
Revenue Service, or another state's taxing authority since its most recent filing of a NH BPT return (prior to this return)? Yes
If yes, provide full details. Use additional sheet(s) if necessary.
H ADDLINFO 2021
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H New Hampshire
2021 H
Department of
Revenue Administration DP-80
BUSINESS PROFITS TAX RETURN - BUSINESS PROFITS TAX APPORTIONMENT
Business Organization Name
TENTRR INC.
Taxpayer Identification Number MMDDYYYY MMDDYYYY
For the CALENDAR year 2021
473054018 or other taxable period beginning:
01012021 and ending: 12312021
1(a) 1(b)
Everywhere New Hampshire 1(c)
(Denominator) (Numerator) Sales/Receipts Factor
1 SALES/RECEIPTS FACTOR 4852111 244522
.100790
1(c) Divide 1(b) by 1(a) and multiply by 2 (Express as a decimal to 6 places)
2(a) 2(b)
Everywhere New Hampshire 2(c)
(Denominator) (Numerator) Payroll Factor
2 PAYROLL FACTOR
2(c) Divide 2(b) by 2(a) (Express as a decimal to 6 places)
3(a) 3(b)
Everywhere New Hampshire
(Denominator) (Numerator)
3 PROPERTY FACTOR Beginning of Period End of Period Beginning of Period End of Period
Inventory Inventory
Buildings Buildings
Furniture & Fixtures Furniture & Fixtures
Leasehold Improvements Leasehold Improvements
Land Land
Other Tangible Assets Other Tangible Assets
Subtotal Subtotal
Average of Subtotals Average of Subtotals
Rented Property (annual rate x 8) Rented Property (annual rate x 8)
Total Everywhere Property Total New Hampshire Property
3(c) Divide 3(b) total by 3(a) total (Express as a decimal to 6 places)
.100790
4 TOTAL OF LINES 1(c), 2(c) and 3(c) 4
5 NEW HAMPSHIRE APPORTIONMENT: Line 4 divided by 4 and expressed as a decimal to 6 places.
0.050395
If there are only one or two factors with an "Everywhere" denominator, see instructions. 5
165021 11-01-21
H DP-80 2021
Version 1.0 06/2021
H
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 188 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NH 1120 INCOME/FRANCHISE TAXES STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
LOUISIANA STATE INCOME/FRANCHISE TAX 549.
NEW YORK STATE INCOME/FRANCHISE TAX 1826.
NEW YORK CITY INCOME/FRANCHISE TAX 25.
UTAH STATE INCOME/FRANCHISE TAX 100.
}}}}}}}}}}}}}}
TOTAL TO FORM NH-1120, LINE 6(B) 2500.
~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 189 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NEW JERSEY FORM CBT-100
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 750
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 19
BALANCE DUE $ 769
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NEW JERSEY DOR, PLEASE CONTACT OUR
OFFICE AND WE WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE
PAPER COPY TO THE NEW JERSEY DOR.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $769 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
BANK ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE
FORM CBT-100 BALANCE DUE. REFER TO FORM CBT-100 ON THE DIRECT
DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 190 of 304
CORPORATION BUSINESS TAX
PAYMENT WORKSHEET
CBT-100-V
BEGINNING TAX YEAR 2016, YOU NEED TO PAY YOUR NEW JERSEY
CORPORATION BUSINESS TAX ELECTRONICALLY
You need to pay the tax by one of these methods:
1. Electronic Check or Credit Card: Visit www.njtaxation.org and select "Make a Payment."
2. Electronic Funds Transfer (EFT): To register visit www.nj.gov/treasury/revenue/eft1.shtml
If you do not have access to the internet, call our Customer Service Center at 609-292-6400 to make a
payment.
RETURN MUST BE FILED ONLINE OR E-FILED.
This form cannot be paper filed - this
copy is for informational purposes only.
Corporation Business Tax Payment Worksheet
CBT-100-V
Beginning 01/01/2021 and ending 12/31/2021
2020
473-054-018/000 TENT
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
Payments should be made electronically.
Enter amount of payment here:
769.00
166521 04-01-21 022024730540180002TENT21120600000076900
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 191 of 304
2021 - CBT-100 - Page 1
2021 New Jersey Corporation Business Tax Return L014
CBT-100 For Tax Years Ending On or After July 31, 2021, Through June 30, 2022
Tax year beginning JAN 1 2021 and ending DEC 31 2021
FEDERAL EMPLOYER I.D. NUMBER N.J. CORPORATION NUMBER
473-054-018/000 4730-5401-80 State and date of incorporation DE 02 03 2015
CORPORATION NAME Date authorized to do business in New Jersey 02032015
TENTRR INC
MAILING ADDRESS Federal business activity code 454110
25 W 39TH STREET 7TH FLOOR
Corporation books are in the care of
at 411 W 39TH ST 4TH FL NEW
ANAND SUBRAMANT
CITY STATE ZIP CODE | Phone Number 6462301040
NEW YORK NY 10018 L_] investment Company
Check applicable return type: Initial [| Amended
Check if applicable (see instructions):
LC] Real Estate Investment Trust
L Professional Corporation
L Regulated Invest. Company
Enter Amended Code:____ If code 10, enter reason: [_] Federal 1120-5 Filer L_] Claiming P.L. 86-272
1. Tax Base - Enter amount from line 4 of Schedule A, Parti] 1. QO.
2. Amount of Tax - Multiply line 1 by the applicable tax rate (see instructions) = 2.
3. Tax Credits - Enter amount from Schedule A:3, Part |, line 28 (see instructions) __ 3.
4. CBT TAX LIABILITY - Subtract line 3fromline2 4. QO.
5. a. Surtax on taxable net income - Multiply the amount on Schedule A, Part Ill, line 2a, 2b, or 2c
(whichever is applicable) by the applicable surtax rate (see instructions) = 5a. 0.
b. Pass-Through Business Alternative Income Tax Credit from Form 329 (see instructions) (Amount entered
cannot be more thanamountonline5a) 5b. 0.
c. Balance of surtax - Subtract line 5b from line 5a ooo ccc cece cece eee 5c. QO.
6. a. Enter the total minimum tax (see instructions) = | 6a. |
b. Tax Due - Add line 5c to the greater of line 4 or line 6a (see instructions) 6b. 500.
7. Installment Payment - Only applies if line 6b is $500 or less (See instructions) __ 7. 250.
8. Professional Corporation Fees (from Schedule PC, line 7) 8. QO.
9. TOTAL TAX AND PROFESSIONAL CORPORATION FEES -Addlines6b,7,and8 ss 9. 750.
10. a. Payments and Credits (see instructions) 10a.
b. Payments made by partnerships on behalf of taxpayer (include copies of allNJK-1s) 10b.
c. Refundable Tax Credits from Schedule A-3, Part Il, line 5 (see instructions) 10c.
d. Total Payments and Credits -Add lines 10a,10b,and10c sss 10d.
11. Balance of Tax Due - If line 10d is less than line 9, subtract line 10d from line 9 11. 750.
12. Penalty and Interest Due (see instructions) 12. 19.
13. Total Balance Due - Add line 11 and line 12 13. 769.
14. Amount Overpaid - If line 10d is greater than the sum of line 9 and 12, enter amount of overpayment 14.
15. Amount of line 14 to be Refunded 15.
16. Amount of line 14 to be Credited to 2022 Tax Return o...o..o..oo coco cece cece cece eee 16.
17. Amount of line 14 to be Credited to a Combined Group and tax year to Unitary ID Number
whichlit is to be applied [ 2021 or L 2022 NU 17.
>. G If the corporation is inactive, page 1, the Annual General Questionnaire, and Schedules A (Parts |, Il, and III), A-2, A-3, and A-4 must be
OE 5 completed. A corporate officer must sign and certify below:
S 5 3 L] By marking the check box to the left, | certify that the corporation did not conduct any business, did not have any income, receipts, or
ir x 3B expenses, and did not own any assets during the entire period covered by the tax return.
oO QD (Date) (Signature of Corporate Officer) (Title)
, co st its, and to the
RETORNGMUST BE FILED ONEINE OR E-FILED2=
os © | ont r les hat declaration is
<O 8 | based on all informawpas sist form c has an not Bi fi | d
wee cann e paper filed +thispenc
Fit 2] (Date i i
Sr3|.__—sCOpy ASter WMfSPMational purposes only. 00185030
) we (Date) (Signature of Individual Preparing Return) (Address) (Preparer’s ID Number)
GUTTERSON & COHEN TAX SPECIALISTS L 81-3215466
(Name of Tax Preparer’s Employer) 445 BROADHOLLOW ROAD STE (Address) (Employer’s ID Number)
466601 11-15-21 MELVILLE, NY 11747
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 192 of 304
2021 - CBT-100 - Page 2 1019
NAME AS SHOWN ON RETURN FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
ANNUAL GENERAL QUESTIONNAIRE (See Instructions)
PART I All taxpayers must answer the following questions. Riders must be provided where necessary.
1. Type of business
Principal products handled
2. State the location of the actual seat of management or control of the corporation
3. Did one or more other corporations own beneficially, or control, a majority of the stock of taxpayer corporation or did the same interests own
beneficially, or control, a majority of the stock of taxpayer corporation and of one or more other corporations? Yes. Provide a rider indicating
the name and FEIN of the controlled corporation, the name and FEIN of the controlling/parent corporation, and the percentage of stock owned or
controlled. OR No.
4. These questions must be answered by corporations with a controlling interest in certain commercial property.
a. During the period covered by the return, did the taxpayer acquire or dispose of directly or indirectly a controlling interest in certain commercial
property? Yes. Answer question 4b below. OR No.
b. Was the CITT-1, Controlling Interest Transfer Tax, filed with the Division of Taxation?
Yes. Provide a rider
. indicating the information and include a copy of the CITT-1 OR No. Provide a rider indicating the name and FEIN
of the transferee, the name and FEIN of the transferor, and the assessed value of the property.
5. Does this corporation own any Qualified Subchapter S Subsidiaries (QSSS)? Yes. Provide a rider indicating the name, address, and FEIN of the
subsidiary, whether the subsidiary made a New Jersey QSSS election, and whether the activities of the subsidiary are included in this return. OR
X No.
6. Did the taxpayer receive any deemed repatriation dividends reported under IRC ¤965 from a subsidiary in the taxpayer's federal tax year 2017 or 2018
for which the taxpayer files a New Jersey 2017, 2018, or 2019 tax return? Yes. Provide a rider indicating the name and FEIN of the subsidiary, the
amount of deemed repatriation dividends, and indicate on which New Jersey return the income was included. OR No.
7. If the taxpayer is a unitary subsidiary of a combined group filing a New Jersey combined return from which the taxpayer is excluded, did the taxpayer
distribute dividends or deemed dividends in the current tax year? Yes. Provide a rider indicating the name and FEIN of the entity to which the
dividends were paid (deemed), the amount of dividends, and unitary ID number of the combined group. OR No.
8. Is the taxpayer an intangible holding company or is the taxpayer's income, directly or indirectly, from intangible property or related service activities
that are deductible against the income of members of a combined group? Yes. Provide a rider indicating the names and ID numbers of the
combined group or the related members and detail the taxpayer's income that is deductible against their income. OR X No.
9. Is income from sources outside the United States included in taxable net income on Schedule A?
Yes No X NA
If yes, provide a rider indicating such items of gross income, the source, the deductions and the amount of foreign taxes paid. Enter on Schedule A,
Part II, line 10, the difference between the net of such income and the amount of foreign taxes paid not previously deducted (include a rider).
10. Does the taxpayer have related parties or affiliates that file combined returns in New Jersey? Yes. OR X No.
11. Does the taxpayer file as part of a group filing combined returns/reports in other states with corporations that either do not file New Jersey returns or
file separate New Jersey returns? Yes. OR X No.
12. Is the taxpayer part of a group that files a New Jersey combined return, but is excluded from the combined return? Yes. Provide information
below. OR X No.
Name of the managerial member of the combined group:
13. Has the taxpayer or the preparer completing this return on the taxpayer's behalf taken any uncertain tax positions when filing this return or their
federal tax return? Yes. Include a rider detailing the information. OR X No.
For more information see Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, formerly FASB
Interpretation No. 48 (FIN 48).
14. Does the taxpayer own or lease real or tangible property:
a. In New Jersey? Yes. OR X No.
b. Outside New Jersey? Yes. Provide information below. OR X No.
List the states, political subdivisions, and foreign nations (as applicable):
15. What percentage of the taxpayer's worldwide property, real or tangible, is inside the United States?
16. Does the taxpayer have payroll:
a. In New Jersey? Yes. OR X No.
b. Outside New Jersey? Yes. Provide information below. OR X No.
List the states, political subdivisions, and foreign nations (as applicable):
17. What percentage of the taxpayer's worldwide payroll is inside the United States?
18. Is 20% or more of either or both the taxpayer's property and payroll inside the United States? Yes. OR X No.
19. Does the taxpayer own a disregarded entity or utilize a disregarded entity of a related party? Yes. Include a rider with the entity's name and tax
ID number. OR X No.
166599
11-15-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 193 of 304
2021 - CBT-100 - Page 3 1019
NAME AS SHOWN ON RETURN FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
ANNUAL GENERAL QUESTIONNAIRE (Continued)
PART II REGULATED INVESTMENT COMPANIES (Riders must be provided where necessary)
1. Is this taxpayer registered and regulated under the Federal Investment Company Act of 1940 (54 Stat. 789, as amended)? Yes. Provide
information below (include rider if necessary). X No.
Securities and Exchange Commission Information
Registration Number Registration Date
IMPORTANT NOTE: If the taxpayer's certificate under the Act was not obtained prior to the commencement of the period covered in the return or
if such authority was not continued during such entire period, then the taxpayer is not entitled to report as a Regulated Investment Company.
2. Has the taxpayer satisfied the requirements of IRC ¤ 852(a)? Yes OR X No. If no, taxpayer cannot file as a Regulated Investment Company.
3. Every taxpayer seeking to report as a regulated investment company MUST SUBMIT WITH THIS RETURN ITS PRINTED ANNUAL REPORT TO
STOCKHOLDERS for the period covered by this return together with all other stockholder reports issued by the company during such period.
166600
11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 194 of 304
2021 -CBT-100-Page4 1019
NAME AS SHOWN ON RETURN
TENTRR, INC.
FEDERAL ID NUMBER
473-054-018/000
Schedule A
CALCULATION OF NEW JERSEY TAXABLE NET INCOME (SEE INSTRUCTIONS)
EVERY CORPORATION MUST COMPLETE PARTS lI, Il, AND III OF THIS SCHEDULE
PART | - COMPUTATION OF ENTIRE NET INCOME (All data must match the federal pro forma or federal return, whichever is applicable.)
Income
1. a. Grossreceiptsorsales ss ta. 4,846,290.
b. Less: Returns and allowances 1b.
c. Total - Subtract line 1b from line 1a 1c. 4 ’ 846 ’ 290.
2. Less: Cost of goods sold (from Schedule A-2, line 8) 2. 2,339,836.
3. Gross profit - Subtract line 2 from line 1c 3. 2,506,454.
4. a. Dividends 4a.
b. Gross Foreign Derived Intangible Income (see instructions) (include copy of federal Form 8993) | 4b.
c. Gross Global Intangible Low-Taxed Income (see instructions) (include copy of federal Form 8992) Ac.
SB. WG] eSt cece cece tec ee eet t ee tetttetetttetiteseetestitititsititistititiseetttestiteretittetittteeeee 5.
6. Gross rents 6.
7. Gross royalties cece cece ee ec ee tee ee cece teteestsseeeseceteesesisissesiceesesesisitisseseeseseseees Z.
8. Capital gain net income (include a copy of federal Schedule D) 8.
9. Net gain or (loss) (from federal Form 4797, includeacopy) ss 9. -1,415.
10. Other income (include schedule(s)) ==—s—i‘<i‘i;.......-s—«ds SEE STATEMENT 2 10. 5,821.
11. Total Income - Add lines 3 through 10 ooo. occ ccc cece cece cece ecco cee ceeeecceeenees 11. 2 L 510 L 860.
Deductions
12. Compensation of officers (from Schedule F) 12. 490,555.
13. Salaries and wages (less employment credits) 13.
14. Repairs (Do not include capital expenditures) 14.
15. Bad debts 15. 181,742.
16. Rents 16. 18,333.
17. Taxes 17. 178,932.
18. Interest 18. 353 1 565.
19. 19. 0.
20. Depreciation (from federal Form 4562, include a copy) less depreciation claimed elsewhere on return 20. 1,853,197.
21. Depletion 21.
22. Advertising 22, 568,851.
23. Pension, profit-sharing plans, etc. 23.
24. Employeebenefitprogams ss ——— 24, 156,376.
25. Reserved for future use 25.
26. Other deductions (include schedule) 26. 4,823,280.
27. Total Deductions -Addlines12through26 27. 8,624,831.
28. Taxable income before federal net operating loss deductions and federal special deductions -
Subtract line 27 from line 11 (Must agree with line 28, page 1 of the Unconsolidated federal
Form 1120, or the appropriate line of any other federal corporate return filed) (See instructions) 28. -6,113,971.
PART II - NEW JERSEY MODIFICATIONS TO ENTIRE NET INCOME
1. Taxable income/(loss) before federal net operating loss deductions and special deductions (from
Schedule A, Part |, li@ 28) oc. cccsccccecccces ccc eseec esses eeeceeceessevesssessessaesssssssssessssssssesis 1. -6,113,971.
Additions
2. Reserved forfutureuse 2.
3. Other federally exempt income not included in line 1 (see instructions) 3.
4. Interest on federal, state, municipal, and other obligations not included in line 1 (see instructions) 4.
5. New Jersey State and other states’ taxes deducted in line 1 (see instructions) 5. 2,500.
6. Related party interest addback (from Schedule G, Partlh 6.
7. Related party intangible expenses and costs addback (from Schedule G, Part I!) 7.
8. Reserved forfutureuse 8.
9. Depreciation modification being added to income (from Schedule S) 9.
10. Other additions. Explain on separate rider (see instructions) 10.
11. Taxable income/(loss) with additions - Add line 1 through line 10 and enter the total 11. -6 1 111 1 471.
166602 11-15-21
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2021-CBT-100-Page5 1019
NAME AS SHOWN ON RETURN
TENTRR, INC.
FEDERAL ID NUMBER
473-054-018/000
CALCULATION OF NEW JERSEY TAXABLE NET INCOME (SEE INSTRUCTIONS)
Schedule A EVERY CORPORATION MUST COMPLETE PARTS I, Il, AND IIl OF THIS SCHEDULE
Deductions
12. Depreciation modification being subtracted from income (from Schedule S) 12.
13. Previously Taxed Dividends (from Schedule PT) 13.
14. a. Enter the I.R.C. § 250(a) deduction amount allowed federally for GILTI if GILTI income is
included online 1 14a.
b. Enter the I.R.C. § 250(a) deduction amount allowed federally for FDII if FDII income is
included online 1 14b.
c. Net GILTI previously taxed by New Jersey not deducted or excluded elsewhere ss, 14c.
15. 1.R.C. § 78 Gross-up included in line 1 (do not include dividends that were excluded/deducted elsewhere) |_15.
16. Reserved forfutureuse 16.
17. a. Elimination of nonoperational activity (from Schedule O, Partl) 2 17a.
b. Elimination of nonunitary partnership income/loss (from Schedule P-1, Part Il, line 4) 17b.
18. Other deductions. Explain on separate rider (see instructions) = 18.
19. Total deductions - Add line 12 through line 18 and enter the total es 19.
Taxable Net Income/(Loss) Calculation
20. Entire Net Income/(Loss) Subtotal - Subtract line 19 fromline114 20. -6,111,471.
21. Allocation factor from Sch J (if all receipts were derived from only New Jersey sources, enter 1.000000) | 21. -008577
22. Allocated entire net income/(loss) before net operating loss deductions and dividend exclusion -
Multiply line 20 by line 21 and enter the result here (if zero or less, enter zero on line29) 22. -52 , 418.
23. Prior year net operating loss (PNOL) deduction (from Form 500, Section A) (Amount entered
cannot be more than amount online 22) 23.
24. Allocated entire net income before post allocation net operating loss deduction - Subtract line
23 from line 22 (If zero or less, enter zero here andonline29) 24. 0.
25. Post allocation net operating loss (NOL) deduction (from Form 500, Section B) (Amount entered
cannot be more than amount online 24) 25.
26. Allocated entire net income before allocated dividend exclusion - Subtract line 25 from line 24
(If zero or less, enter zero here andonline29) 26. 0.
27. Allocated Dividend Exclusion (from Schedule R) (see instructions) 27.
28. Reserved for future use 28.
29. Taxable net income - Subtract line 27 from line 26 29. 0.
Did the taxpayer have any discharge of indebtedness excluded from federal taxable income
in the current tax year pursuant to subparagraph (A), (B), or (C) of paragraph (1) of
subsection (a) of IRC § 108 [| Yes. See instructions for Form 500. OR No.
PART Ill - COMPUTATION OF NEW JERSEY TAX BASE
1. Enter taxable net income from Schedule A, Part Il, line 29 1. QO.
2. a. Investment Company - Enter 40% ofline1 == 2a.
b. Real Estate Investment Trust - Enter 4% of line 1 2b.
c. All Others-Enterthe amount from linet 2c. 0.
3. a. New Jersey Nonoperational Income (from Schedule O, Part Ill) (if zero or less, enter zero) 3a.
b. Nonunitary Partnership Income (from Schedule P-1, Part Il, line 5) (if zero or less, enter zero) 3b.
4. Tax Base - Add lines 3a and 3b to line 2a, 2b, or 2c, whichever is applicable. Enter total here and
Cola a\= 0 Wk ©f<\0 | ce 4. QO.
166611 11-15-21
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2021 -CBT-100-Page6 1019
NAME AS SHOWN ON RETURN
TENTRR, INC.
FEDERAL ID NUMBER
473-054-018/000
Schedule A-2 COST OF GOODS SOLD (See Instructions) All data must match amounts reported on federal
Form 1125-A of the federal pro forma or federal return, whichever is applicable.
1. Inventory at beginning of year 1.
2. PUPCMASCS cee ccecceceeseeeseesacieteseseteteetvaseatatvatatittitvstustisvettisvetiteetvatttttesttateeeeseesees 2.
3. Cost OF ADO cece ccc cece cece ee eect ce eeteteeeesisisistitetiesisisissttieretisisisisititeitisistees 3.
4. Additional section 263A costs 4.
5. Othercosts (include schedule) ss SEE STATEMENT 4 | 5. 2,339,836.
6. Total-Addlines1 through 6. 2,339,836.
7. Inventory atendofyear 7.
8. Cost of goods sold - Subtract line 7 from line 6. Include here and on Schedule A, Part |,
WING cece crc 8. 2,339,836.
Schedule A-3 SUMMARY OF TAX CREDITS (See Instructions)
PART | - Tax Credits Used Against Liability
1. New Jobs Investment Tax Credit from Form 304 1.
2. Angel Investor Tax Credit from Form 321 2.
3. Business Employment Incentive Program Tax Credit from Form 324 3
4 EITHER: a) Urban Enterprise Zone Employee Tax Credit from Form 300
OR b) Urban Enterprise Zone Investment Tax Credit from Form 301 4.
5. Redevelopment Authority Project Tax Credit from Form 302. 5.
6. Manufacturing Equipment and Employment Investment Tax Credit from Form 305 6.
7. Research and Development Tax Credit from Form 306 se 7.
8. Neighborhood Revitalization State Tax Credit from Form 311 8.
9. Effluent Equipment Tax Credit from Form 312 9.
10. Economic Recovery Tax Credit from Form 313 10.
11. AMA Tax Credit from Form 315 11.
12. Business Retention and Relocation Tax Credit from Form 316 12.
13. Sheltered Workshop Tax Credit from Form 317 13.
14. Film Production Tax Credit from Form 318 14.
15. Urban Transit Hub Tax Credit from Form 319 15.
16. Grow NJ Tax Credit from Form 320 16.
17. Wind Energy Facility Tax Credit from Form 322 17.
18. Residential Economic Redevelopment and Growth Tax Credit from Form 323 18.
19. Public Infrastructure Tax Credit from Form 325 19.
20. Reserved for future Use 20.
21. Film and Digital Media Tax Credit from Form 327 21.
22. Tax Credit for Employers of Employees With Impairments from Form 328 22.
23. Pass-Through Business Alternative Income Tax Credit from Form 329) 23.
24. Apprenticeship Program Tax Credit from Form 330 24.
25. Tax Credit for Employer of Organ/Bone Marrow Donor from Form 331 25.
26. Tiered Subsidiary Dividend Pyramid Tax Credit from Form 332 26.
27. Other Tax Credit (see instructions) 27.
28. Total tax credits - Add lines 1 through 27. Enter here and on page i, line3 28.
PART Il - Refundable Tax Credits
1. Refundable portion of New Jobs Investment Tax Credit from Form304 1.
2. Refundable portion of Angel Investor Tax Credit from Form 321 2.
3. Refundable portion of Business Employment Incentive Program Tax Credit from Form 324 3.
4. Other Tax Credit to be refunded 4.
5. 5.
166603 11-15-21
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2021 - CBT-100 - Page 7
1015
NAME AS SHOWN ON RETURN
FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
Schedule A-4 SUMMARY SCHEDULE (See Instructions)
PNOL Deduction and Carryover Net Operational Income Information
1. Form 500, Section A, line 5 minus line 7 | 1. 0 .| 8. Schedule O, Part ill 8 0.
NOL Deduction and Carryover Dividend Exclusion Information
2. Form 500, Section B, line 6 minus line 8 | 2. 0.19. Schedule R, line 7... 9. 0.
Interest and Intangible Costs and Expenses
3. Schedule G, Partl, lineb 3. 0 .|10. Schedule R,lineQ ww. 10. QO.
4. Schedule G, Part Il, lineb 4. 0.1411. Schedule R, line 11. 11. 0.
Schedule J Information Schedule P Information
5. Schedule J, line1f 5. 41 ,616.|12. Schedule P, Part Ill, line1 12. QO.
6. Schedule J, line1g 6. 4,852,111. }13. Schedule P, Part Ill, line2 13. 0.
7. Schedule J, lineth 7. -008577
Schedule F
CORPORATE OFFICERS - GENERAL INFORMATION AND COMPENSATION (See Instructions)
Data must match amounts reported on federal Form 1125-E of the federal pro forma or federal return, whichever is applicable.
(1)
Name and Current Address of Officer
(2)
Social Security Number
(3)
Title
(4)
Dates Employed
in this position
(6)
Percentage of Corpora-
tion Stock Owned
(6)
Amount of Compensation
From To Common|Preferred
SEE STATEMENT 5
a. Total compensation of officers
b. Less: Compensation of officers claimed elsewhere on the return
c. Balance of compensation of officers (include here and on Schedule A, Part |, line 12)
490,555.
490,555.
166604 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 198 of 304
2021 -CBT-100-Pages 1015
NAME AS SHOWN ON RETURN FEDERAL ID NUMBER
TENTRR, INC.
Schedule G - part |
473-054-018/000
INTEREST (See Instructions)
Was interest paid, accrued, or incurred to a related member(s) deducted from entire net income?
[| Yes. Fill out the following schedule. No.
Name of Related Member Federal ID Number Relationship to Taxpayer Amounts
a. Total amount of interest deducted
Subtract: Exceptions (See instructions) ( )
Related Party Interest Expenses Disallowed for New Jersey Purposes (include here and on Schedule A,
Part ll, line 6) ooo ee eee bebe eee ce eee beee cee ceeeseeeseeeeseneas
Schedule G - Part II INTEREST EXPENSES AND COSTS AND INTANGIBLE EXPENSES AND COSTS (See Instr.)
1. Were intangible expenses and costs, including intangible interest expenses and costs, paid, accrued or incurred to related members, deducted
from entire net income? [| Yes. Fill out the following schedule. No.
Type of Intangible
Name of Related Member Federal ID Number
Relationship to Taxpayer Expense Deducted Amounts
a. Total amount of intangible expenses and costs deducted
b. Subtract: Exceptions (see instructions)
Cc.
coe ( )
Related Party Intangible Expenses and Costs addback (include here and on Schedule A, Part Il, line 7)
NOTE: For tax years beginning on or after January 1, 2018, the treaty exceptions have been limited pursuant to P.L. 2018, c. 48. See Schedule G-2
instructions for more information.
166621 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 199 of 304
2021 - CBT-100 - Page 9
1014
NAME AS SHOWN ON RETURN
FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
Schedule H TAXES (See Instructions) . . .
Include all taxes paid or accrued during the accounting period wherever deducted on Schedule A.
(a) (b) (d) e)
Corporation Corporation (©) U.C.C. or Other Taxes/ 0
; Business/ Property . Total
Franchise Occupancy Taxes Payroll Licenses
Business Taxes Taxes Taxes (include sch.)
1. New Jersey Taxes
2. Other States & U.S. Possessions 2,475 2,475
3. City and Local Taxes 25 25
4. Taxes Paid to Foreign Countries *
5. Total 2,500 2,500
6. Combine lines 5(a) and 5(b) 2,500
7. Sales & Use Taxes Paid by a Utility Vendor
8. Add lines 6 and 7 2,500
9. Federal Taxes
10. Total (Combine line 5 and line 9) 2,500] | 2,500
* Include on line 4 taxes paid or accrued to any foreign country, state, province, territory, or subdivision thereof.
Schedule J COMPUTATION OF ALLOCATION FACTOR (See Instructions)
All taxpayers, regardless of entire net income reported on Schedule A, Part Il, line 20, Form CBT-100, must complete Schedule J.
For tax years ending on and after July 31, 2019, services are sourced based on market sourcing, not cost of performance.
1. Receipts:
From sales of tangible personal property shipped to points within New Jersey
From services if the benefit of the service is received in New Jersey
From rentals of property situated in New Jersey
From royalties for the use in New Jersey of patents, copyrights, and trademarks
All other business receipts earned in New Jersey (See instructions)
Total New Jersey receipts (Total of lines 1a to 1e, inclusive)
Total receipts from all sales, services, rentals, royalties, and other business transactions everywhere
Allocation Factor (Percentage in New Jersey) (Line 1f divided by line 1g). Carry the fraction 6 decimal
places. Do not express as a percent. Include here and on Schedule A, Part Il, line 21
sa *>@ a0 op
AMOUNTS (omit cents)
a. 41,616.
b.
C.
d.
e.
f. 41,616.
g. 4,852,111.
h -008577
NOTE: Include the GILTI and the receipts attributable to the FDII, net of the respective allowable IRC § 250(a) deductions, i
n the allocation factor. The
net amount of GILTI (i.e., the GILTI reduced by the I.R.C. §250(a) GILTI deduction) and the net FDII (i.e., the receipts attributable to the FDI
reduced by the I.R.C. § 250(a) FDII deduction) amounts are included in the numerator (if applicable) and the denominator.
166643 11-15-21
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2021 -CBT-100-Pageio L019
NA
ME AS SHOWN ON RETURN
TENTRR, INC.
FEDERAL ID NUMBER
473-054-018/000
Schedule P-1 PARTNERSHIP INVESTMENT ANALYSIS (See Instructions)
Part | - Partnership Information
(1) (6)
2 3 (4)
Partnership, LLC, or Other Entity Information Date ad Percontage Tax Accounting Method
State where of | Limited | General] — Flow Separate
Name Federal ID Number | Organized | Ownership} Partner | Partner | Through |Accounting*
le (7)
New
Jerse Tax Payments Made on
y
Nexus Behalf of Taxpayer
by Partnerships
Yes} No
Ent
er total of column 7 here and on page 1, line 10b
*Ta
xpayers using a separate accounting method must complete Part Il.
Part Il - Separate Accounting of Nonunitary Partnership Income
(1) (2) (3) (4)
Taxpayer’s Share of Income
Nonunitary Partnership’s Distributive Share of Income/Loss Partnership’s Allocation Factor Allocated to New Jersey
Federal ID Number from Nonunitary Partnership (See Instructions) (Multiply Column 2 by Column 3)
1.
2.
3.
4. Total column 2. Enter amount here and Schedule A, Partll,line17b
5. Total column 4. Enter amount here and Schedule A, Part lll, line3b
If additional space is needed, include a rider.
Schedule PC PER CAPITA LICENSED PROFESSIONAL FEE (See Instructions)
1. Is the corporation a Professional Corporation (PC) formed pursuant to N.J.S.A. 14A:17-1 et seq. or any similar law from a possession or territory
of the United States, a state, or political subdivision thereof? L] Yes. This schedule must be included with the return. No.
2. How many licensed professionals are owners, shareholders, and/or employees from this Professional Corporation (PC) as of the first day of the
privilege period? [| 2 or less, complete Part |. [| More than 2, complete Part | and Part Il (if additional space is needed, include a rider).
Part | - Provide the following information for each of the licensed professionals in the PC. Include a rider if additional space is needed.
Name Address FID/SSN
1.
2.
3.
4.
5.
Part Il - Complete only if there are more than 2 licensed professional listed above.
1. Enter number of resident and nonresident professionals with physical nexus with
New Jersey KBD i ccceccecevevevevsvssssececsevevevevevivssetevitiesevevavevsvevevevevevesevevsveveveees 1.
2. Enter number of nonresident professionals without physical nexus with
New Jersey. ————CX $150 x allocation factor ofthe PO eee eteeeerens 2.
3. Total Fee Due - Add line 1 and line 2 3.
4. Installment Payment - 50% of line 3 4.
5. Total Fee Due (line3 plusline4) 5.
6. Less prior year 50% installment payment and credit (if applicable) 6. {( )
7. Balance of Fee Due (line 5 minus line 6). If the result is zero or more, include the amount here
and on Form CBT-100, page 1, line8 7.
8. Credit to next year’s Professional Corporation Fee (if line 7 is less than zero, enter the
AaMount here) occ eee bee eben bbe e cee be cecc ee eeececeeeeces 8.
166631 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 201 of 304
2021 -CBT-100-Page11 LOLTA
NAME AS SHOWN ON RETURN FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
Schedule P SUBSIDIARY INVESTMENT ANALYSIS (See Instructions)
NOTE: Taxpayers must hold 80% of the combined voting power of all classes of stock entitled to vote and at least 80% of the total number of shares
of all other classes of stock, except non-voting stock which is limited and preferred as to dividends, for each subsidiary. Do not include
advances to subsidiaries in book value. Do not include any previously taxed dividends. Instead, report those amounts on Schedule PT.
PART | DOMESTIC SUBSIDIARY
(1) (2) (3) (4)
Percentage of Interest Book Value Domestic Dividend Income
Federal ID Number Name of Subsidiary (a) Voting | (b) Non-Voting (as reported on Schedule A)
TotalS ence eects
PART Il_ FOREIGN SUBSIDIARY
(1) (2) (3) (4)
Percentage of Interest Book Value Foreign Dividend Income
Federal ID Number Name of Subsidiary (a) Voting | (b) Non-Voting (as reported on Schedule A)
TotalS ence eects
PART Ill TOTAL OF 80% OR MORE OWNED SUBSIDIARY DIVIDENDS
1. Enter total from Part I, column 4 (include here and on Schedule A-4) 1.
2. Enter total from Part Il, column 4 (include here and on Schedule A-4) |.
3. Total dividends. Add lines 1 and 2 (include here and on Schedule R)
Schedule R DIVIDEND EXCLUSION (See Instructions)
Enter the total dividends and deemed dividends reported on Schedule A
Enter amount from Schedule PT, Section D, line3
Dividends eligible for dividend exclusion - Subtract line 2 from line 1
Enter amount from Schedule P, Part Ill, line 3
Multiply line 4 by 95 cece eect et tetteeteeeeeen
Subtract line 4 from line 3
DY A [Jd |
NOaPON >
Dividend income from investments where taxpayer owns less than 50% of voting
stock and less than 50% of all other classes of stock (do not incl. amounts subtracted on line 2) 7. |( )
8. Subtract line 7 from line 6
9. Multiply line 8 by 50% 9.
10. Reserved for future use
11. DIVIDEND EXCLUSION: Add lines 5 and 9
12. Allocation factor from current Schedule J (if all receipts are derived from only NJ sources, enter 1.000000) 12.
13. ALLOCATED DIVIDEND EXCLUSION: Multiply line 11 by line 12 (include here and on Schedule A, Part Il, line 27) 13.
166644 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 202 of 304
2021 -CBT-100-Page12 1015
NAME AS SHOWN ON RETURN
FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
Schedule S - Part I DEPRECIATION AND SAFE HARBOR LEASING (See Instructions)
Te IRO § 179 DeGUCtiON i clccecccececesessesescecucesseecetsvssetevssisvatstesvatitiecatetavatereavetitvatitetvatitesveseeeeteteteees 1.
2. Special Depreciation Allowance - for qualified property placed in service during the tax year 2.
B.MACRS i ccsseseseeeesesttttetivinnneeneeeessinttssttisniensesssstistititinenestisisttsuenasesisiseseeee 3. 1,853,197.
Be PCRS icc cccccccececcsescescsesseseceteevssetesvssesvuvssisvavssstvasissevisisvavssesvavstisvavstesvacstsvesssvevetitavssevetstevetietevesieeseeses 4.
5. Other Depreciation ccc cece ce ceeetetetetetetee tet veeetetetitieitistttivititititittssutusersetitettetetetttereseseees 5.
6. Listed Property ccc ceceececceceeseseeeeesvesceteseesaseatetvesvasiatseasvissstitvssvatsteesvattstsvstvsteetstvetvatteeeteeteeteeesees 6.
7. Total depreciation claimed in arriving at Schedule A, Part Il, line 1 occ cece cece cece cece eeecec sees 7. 1 A 853 A 197.
Include Federal Form 4562 and Federal Depreciation Worksheet
Modification at Schedule A, Part Il, line 9 or line 12 - Depreciation and Certain Safe Harbor Lease Transactions
Additions
8.
9.
Amounts from lines 3, 4, 5, and 6 above
Special Depreciation Allowance from line 2 above
8. 1,853,197.
10. Distributive share of the special depreciation allowance from apartnership 10.
11. Distributive share of ACRS, MACRS, and other depreciation from apartnership 11.
12. Deductions on federal return resulting from an election made pursuant to IRC § 168(f)(8) exclusive of
elections made with respect to mass commuting vehicles
Be MIMS cece cece cee eceseeteceascateetesasvateevesessatetatvatsstetvatateteatvatatesveteststiteitcetteteatteteterseetees 12a.
0 12b.
c. Amortization of TransactionalCosts 12c.
fo Lal — a L_o bes C0] 12d.
13. IRC § 179 depreciation in excess of New Jersey allowable deduction 13.
14. Other additions (include an explanation/reconciliation) = = 14.
15. Total lines 8 through 14 oo ccccccc cece cece cece sec ecces esac ses usevesvesus sauces isesiessusssistisssss 15. 1,853,197.
Deductions
16. New Jersey depreciation 16. 1,853,197.
17.
18.
19.
20.
21
22.
23.
. Other deductions (include an explanation/reconciliation)
Recomputed depreciation attributable to distributive share of recovery property from a partnership
Any income included in the return with respect to property solely as a result of an IRC § 168(f)(8) election
The lessee/user should enter the amount of depreciation that would have been allowable under the Internal
Revenue Code on December 31, 1980, had there been no safe harbor lease election
Excess of accumulated ACRS, MACRS, or bonus depreciation over accumulated New Jersey depreciation
on physical disposal of recovery property (include computations) =
Total lines 16 through 24 cece cece cece eee ieee tenses ce cece seseseesiseseseeeseeceseseisisistseseseesenetetestsesetees
ADJUSTMENT - Subtract line 22 from line 15 and enter the result. (If line 23 is positive, enter at Schedule
A, Part Il, line 9. If line 23 is negative, enter as a positive number at Schedule A, Part Il, line 12) 0.
17.
18.
19.
20.
21.
22, 1,853,197.
23.
Schedule S - Part Il
UTILITIES (See Instructions)
NEW JERSEY DEPRECIATION FOR GAS, ELECTRIC, AND GAS AND ELECTRIC PUBLIC
RON =
. Total depreciation claimed in arriving at Schedule A, Part Il, line 1
. Federal depreciation for assets placed in service after January 1, 1998
. Net - Subtract line 2 from line 1
. New Jersey Depreciation - Divide line 4d by 30
. New Jersey Adjustment
. New Jersey depreciation allowable on the Single Asset Account (Assets placed in service prior to
January 1, 1998)
a. Total adjusted federal depreciable basis as of December 31, 1997
b. Excess book depreciable basis over federal tax basis as of December 31, 1997
c. Less accumulated federal basis for all Single Asset Account property sold, retired or disposed of to date
d. Total (line 4a plus line 4b less line 4c)
a. Depreciation adjustment for assets placed in service prior to Jan. 1, 1998 - Subtract line 5 from line 3
b. Special bonus depreciation adjustment from Schedule S, Part |, line 23 (see instructions)
. Total Adjustment - Add lines 6a and 6b and enter the result. (If line 7 is positive, enter at Schedule A,
Part Il, line 9. If line 7 is negative, enter as a positive number at Schedule A, Part Il, line 12) ow.
4a.
Ab.
Ac.
4d.
6a.
6b.
166632 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 203 of 304
2021 - CBT-100-Page13_ LOL
NAME AS SHOWN ON RETURN
TENTRR, INC.
FEDERAL ID NUMBER
473-054-018/000
Form 500 Computation of the 2021 Post Allocation Net Operating Loss (NOL) and
Prior Net Operating Loss Conversion Carryover (PNOL) Deductions (See Instructions)
Does the taxpayer have any Prior Net Operating Loss Conversion Carryovers? L] Yes. Begin Form 500 at Section A, line 1. OR No. Enter zero
on Schedule A, Part 2, line 23 and continue with Section B.
Section A - Computation of Prior Net Operating Losses (PNOL) Deduction from periods ending PRIOR to July 31, 2019
Complete this section only if the allocated entire net income/(loss) before net operating loss deductions and dividend exclusion on Schedule A, Part
ll, line 22 is positive (income).
1. Prior Net Operating Loss Conversion Carryover (PNOL) - Enter the total of Worksheet 500-P, Part Il,
column 3
2. Enter the portion of line 1 previously deducted
Enter the portion of line 1 that expired
o
4. Enter any discharge of indebtedness excluded from federal taxable income in the current tax period
pursuant to subparagraph (A), (B), or (C) of paragraph (1) of subsection (a) of IRC § 108*
5. PNOL available in the current tax year - Subtract lines 2, 3, and 4 from line 1 (if zero or less, enter zero)
6. Enter the allocated net income from Schedule A, Part Il, line 22
7. Current tax year’s PNOL deduction - Enter the lesser of line 5 or line 6 here and on Schedule A,
Part Il, line 23
7.
* If the allocated discharge of indebtedness exceeds the amount of PNOL that is available and the taxpayer has post allocation net operating loss
carryover in Form 500 Section B, carry the remaining balance to line 5 of Section B.
Section B - Post Allocation Net Operating Losses (NOLs) For Tax Years Ending ON AND AFTER July 31, 2019
Check the box next to each period if the unused, unexpired, post allocation NOL carryovers are from a tax period in which the taxpayer was a
taxable member on a New Jersey combined return. Otherwise, leave the box blank.
1. Allocated Net Operating Loss Carryover - See instructions.
Return Period Ending
. Return Period Ending
Return Period Ending
. Return Period Ending
Return Period Ending
Return Period Ending
. Return Period Ending
sFoao*7O Q0 0D
. Return Period Ending
Return Period Ending
UUUUUUU0
j. Return Period Ending
Total Post Allocation Net Operating Losses (NOLs) - Add lines 1a through 1j
Portion of line 2 previously deducted
Portion of line 2 that expired (after 20 privilege periods)
ak WN
Enter any discharge of indebtedness excluded from federal taxable income in the current tax period
pursuant to subparagraph (A), (B), or (C) of paragraph (1) of subsection (a) of IRC § 108*
NOLs available for current tax year - Subtract lines 3, 4, and 5 from line 2
®
7. Enter Allocated Entire Net Income Before Post Allocation Net Operating Loss Deduction from
Schedule A, Part Il, line 24
8. Current tax year’s NOL deduction - Enter the lesser of line 6 or line 7 here and on Schedule A,
Part Il, line 25
ta.
1b.
1c.
id.
te.
Tf.
1g.
th.
Ji.
jj.
o
* If the taxpayer has any allocated discharge of indebtedness that was not used in Form 500 Section A, enter the balance.
166411 11-15-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 204 of 304
2021 -CBT-100-Page14_ 10159
NAME AS SHOWN ON RETURN FEDERAL ID NUMBER
TENTRR, INC. 473-054-018/000
WORKSHEET NEW JERSEY CORPORATION BUSINESS TAX
500-P Prior Net Operating Loss Conversion Worksheet
Use this worksheet to calculate the converted prior net operating losses for use
for tax years ending on and after July 31, 2019. (See Instructions)
NOTE: This is used to calculate your converted prior net operating losses from pre-allocated net operating loss carryovers to post-allocated net
operating loss carryovers for the last tax periods ending before July 31, 2019. Use the allocation factor calculated on Schedule J in the last
tax period ending prior to July 31, 2019, for Part I, line 1. This is the taxpayer’s base year allocation factor for the last tax period ending before
July 31, 2019, pursuant to N.J.S.A. 54:10A-4(u). Submit a copy of this worksheet to substantiate calculations and to determine usable
amounts for future years. If more space is needed, enclose a rider listing the information.
Part |
1. Allocation Factor For The Last Tax Period Ending Prior to July 31, 2019 (from Schedule J) 1.000000
Part Il
Column 1 Column 2 Column 3
Converted Prior Net Operating
Prior Net Operating Losses Loss Carryover Multiply
Tax Period Ending (see instructions) line 1, Part | by amount in column 2, Part Il
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
166412 _11-15-21 Enclose a Copy with Tax Return
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 205 of 304
CBT-160-A
NJ Division of Taxation
For Taxpayers With Gross Receipts of Less Than $50 Million
Underpayment of Estimated NJ Corporation Business Tax
1019A
(11-21) Submit with your tax return (Form CBT-100, CBT-100S, or CBT-100U)
Name as Shown on Return Federal ID Number Unitary ID Number, if applicable
TENTRR, INC. 473-054-018/000 NU
Part | How to Calculate Your Underpayment
Note: If you meet any of the exceptions that eliminate the underpayment charge for any quarter, complete Part Il.
1. Amount of 2021 tax - See instructions forline1 500.
2. 90% of line 1 - If you were qualified and elected to make a single payment in lieu of paying
installments of estimated tax, enter zero (see instructions) 450.
3. Prior year’s tax - Enter the amount from line 6, page 1 of the 2020 CBT-100 or line 4,
page 1 of the 2020 CBT-1008, or line 5, page 1 of the 2020 CBT-100U
4. Enter the lesser of lines 2 of 3 ieee eee 450.
(a) (b) (c) (d)
5. Enter in columns (a) through (d) the
installment dates that correspond to the
15th day of the fourth, sixth, ninth, and
12th months of your tax year (see inst) 04/15/2021 06/15/2021 09/15/2021 12/15/2021
6. Enter 25% of line 4 in columns (a) through (d) 1 1 2 ° 1 1 3 ° 1 1 2 e 1 1 3 e
7. (a) Amount paid or credited for each period
(b) Overpayment of previous installment
(enter any overpayment shown on line 9
that is more than the total of all prior
underpayments as a credit against the
next installment) ooo... eee
8. Addlines7aand7b
9. Underpayment (subtract line 8 from line 6) or
overpayment (subtract line 6 from line 8) _. REFER TO STATEMENT
Part Il Exceptions (See Instructions)
10. Total amount paid or credited from the begin-
ning of the tax year through the installment
dates that correspond to the 15th day of the
fourth, sixth, ninth, and 12th months of your
1G rrr
11. Exception 1 - Tax based on the facts shown 25% of tax 50% of tax 75% of tax 100% of tax
on the prior year's return but using current
year's rates. See instructions regarding
periods of less than one year o.oo...
22.5% of tax 45% of tax 67.5% of tax 90% of tax
12. Exception 2 - Tax based on annualized tax ...
Part Ill Installment Interest Due (See Instructions)
13. Amount of underpayment from line9
14. Enter same installment dates used above at line 5
15. Enter the date of payment or the 15th day of
the fourth month after the close of the tax
year, whichever is earlier ===
16. Number of months from the date on line 14
to the date on line 15. (A part of a month is
deemed to beafull month.) =
17. Interest
18. Installment interest due - Add columns (a), (b), (c), and (d) of line 17. Enter the total here and on page 1, line 12,
of Form CBT-100, page 1, line 12, of CBT-100S, or page 1, line 14, of CBT-100U_...... SEE. STATEMENT. 6... 19.
166661
12-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 206 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
NJ CBT-100 PENALTY AND INTEREST SUMMARY STATEMENT 1
LATE PAYMENT PENALTY
LATE FILING PENALTY
LATE PAYMENT INTEREST
UNDERPAYMENT PENALTY 19
TOTAL PENALTIES AND INTEREST INCLUDED IN RETURN 19
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 207 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NJ CBT-100 OTHER FEDERAL INCOME STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
MISCELLANEOUS 5,821.
}}}}}}}}}}}}}}
TOTAL TO SCHEDULE A, LINE 10 5,821.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NJ CBT-100 OTHER FEDERAL DEDUCTIONS STATEMENT 3
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
AMORTIZATION 244,034.
AUTO AND TRUCK EXPENSE 15,338.
BANK CHARGES 789.
CARTING 10,214.
CONFERENCES AND SEMINARS 13,547.
CONSULTING SERVICES 549,755.
DUES & SUBSCRIPTIONS 5,854.
EQUIPMENT RENTAL 696,134.
INSURANCE 213,099.
IT SOFTWARE & SERVICES 196,434.
LEGAL AND PROFESSIONAL 237,561.
LICENSES AND PERMITS 8,744.
MEALS NOT SUBJECT TO LIMITATION 30,028.
MERCHANT ACCOUNT FEES 1,103.
MOVING EXPENSES 12,971.
OFFICE EXPENSES 7,577.
PAYROLL SERVICES FEE 46,464.
POSTAGE & DELIVERY 936.
SALARIES - PEO 2,372,606.
TELEPHONE EXPENSE 23,147.
TEST TRANSACTIONS 1,133.
TRAVEL 71,391.
UTILITIES 8,901.
WEB/DOMAIN HOSTING AND MAINT 55,520.
}}}}}}}}}}}}}}
TOTAL TO SCHEDULE A, LINE 26 4,823,280.
~~~~~~~~~~~~~~
STATEMENT(S) 2, 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 208 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NJ CBT-100 COST OF GOODS SOLD - OTHER COSTS STATEMENT 4
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION AMOUNT
}}}}}}}}}}} }}}}}}}}}}}}}}
CAMPKEEPER PAYOUTS 1,867,250.
MERCANTILE 36,483.
SHIPPING LABELS 4,367.
SITE BOOKING FEES 164,932.
STATE PARK PAYOUTS 138,057.
TRANSACTION FEES 128,747.
}}}}}}}}}}}}}}
TOTAL TO SCHEDULE A-2, LINE 5 2,339,836.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SCHEDULE F CORPORATE OFFICERS - INFORMATION STATEMENT 5
AND COMPENSATION
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DATES EMPLOYED PERCENT STOCK AMOUNT OF
NAME, ADDRESS, TITLE, SSN FROM TO COMMON PREF COMPENSATION
}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}} }}}}}} }}}}}} }}}}}}}}}}}}
ANAND SUBRAMANIAN
411 W 39TH ST 4TH FL, NEW
YORK, NY 10018
PRESIDENT 185-76-7731 01/01/21 12/31/21 .85% .00% 490,555.
}}}}}}}}}}}}
TOTAL TO SCHEDULE F 490,555.
~~~~~~~~~~~~
STATEMENT(S) 4, 5
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 209 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
FORM CBT-160 COMPUTATION OF UNDERPAYMENT PENALTY STATEMENT 6
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Q
T EVENT REMAINING PERIOD OF MONS INTEREST AMOUNT OF
R AMOUNT TYPE UNDERPAYMENT UNDERPAYMENT RATE PENALTY
- }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}} }}}}}}}}}} }}} }}}}}}}}} }}}}}}}}}}}
A
112. Q 112. 04/15/2021 04/15/2022 12 6.25% 7.
B
113. Q 113. 06/15/2021 04/15/2022 10 6.25% 6.
C
112. Q 112. 09/15/2021 04/15/2022 7 6.25% 4.
D
113. Q 113. 12/15/2021 04/15/2022 4 6.25% 2.
}}}}}}}}}}}
TOTAL TO FORM CBT-160, LINE 18 19.
~~~~~~~~~~~
EVENT TYPE: Q = AMOUNT UNDERPAID AT START OF QUARTER
P = PAYMENT OR WITHHOLDING
R = INTEREST RATE CHANGE
L = SWITCH TO OR FROM A LEAP YEAR
STATEMENT(S) 6
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 210 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NEW YORK FORM CT-3
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 2,419
LESS: PAYMENTS AND CREDITS $ 1,500
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 78
BALANCE DUE $ 997
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NYSDTF, PLEASE SIGN, DATE AND RETURN
FORM TR-579-CT TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE
NYSDTF. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $997 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
BANK ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE
FORM CT-3 BALANCE DUE. REFER TO FORM CT-3 ON THE DIRECT
DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 211 of 304
2022 ESTIMATED TAX FILING INSTRUCTIONS
NEW YORK FORM CT-400
FOR THE YEAR ENDING
DECEMBER 31, 2022
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
AMOUNT OF TAX:
TOTAL ESTIMATED TAX $ 2,670
LESS CREDIT FROM PRIOR YEAR $ 0
LESS AMOUNT ALREADY PAID ON 2022 $ 0
ESTIMATE
BALANCE DUE $ 2,670
PAYABLE IN FULL OR IN INSTALLMENTS AS FOLLOWS:
VOUCHER AMOUNT DUE DATE
NO. 1 $ 0 MARCH 15, 2022
NO. 2 $ 0 JUNE 15, 2022
NO. 3 $ 0 SEPTEMBER 15, 2022
NO. 4 $ 2,670 DECEMBER 15, 2022
MAIL CHECK PAYABLE TO:
NOT APPLICABLE
MAIL VOUCHER AND CHECK (IF APPLICABLE) TO:
PAYMENTS MUST BE FILED AND PAID ELECTRONICALLY VIA THE NEW YORK
STATE CORPORATION TAX WEBSITE AT:
HTTPS://WWW.TAX.NY.GOV/ONLINE/
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 212 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NEW YORK FORM CT-3M
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 243
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 10
BALANCE DUE $ 253
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NYSDTF, PLEASE SIGN, DATE AND RETURN
FORM TR-579-CT TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE
NYSDTF. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $253 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE FORM CT-
3M BALANCE DUE. REFER TO FORM CT-3M ON THE DIRECT DEPOSIT/DEBIT
REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 213 of 304
Department of Taxation and Finance
Estimated Tax for Corporations CT-400
Filing made easy: File and pay electronically through Online Services at www.tax.ny.gov.
See Form CT-400-I, Instructions for Form CT-400, for assistance.
Employer identification number File no. Return type (required) Tax sub type Tax year: beginning (mm-yy) ending (mm-yy)
b b b b b b
47-3054018 AA3 CT3 23 01-22 12-22
Business telephone number State or country of incorporation Date of incorporation Installment due date
646-230-1040 DE 02-03-15 12-15-22
Foreign corporations: date began
Legal name of corporation business in NYS
TENTRR, INC. 02-03-15
Street address or PO box For office use only
25 W. 39TH STREET, 7TH FLOOR
City State ZIP code
NEW YORK NY 10018
Payment enclosed
bA
A. Make payable to: New York State Corporation Tax
Enclose your payment. (Detach all check stubs; see instructions for details.) 2,670.
Installment payment amount
1 Tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b 1 2,420.
2 MTA surcharge ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b 2 250.
Declaration of estimated tax
3 Tax ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b 3 2,420.
4 MTA surcharge ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b 4 250.
Third - party Designee's name (print) Designee's name
designee Yes X No ALAN J. COHEN 631-629-4344
(see Designee's e-mail address
instructions) ALAN@ZERAHCO.COM PIN 22752
Certification: I certify that this form and any attachments are to the best of my knowledge and belief true, correct, and complete.
Printed name of authorized person Signature of authorized person Official title
Authorized ANAND SUBRAMANIAN PRESIDENT
person E-mail address of authorized person Telephone number Date
ANAND@TENTRR.COM 646-230-1040 10-11-22
Firm's name (or yours if self-employed) Firm's EIN Preparer's PTIN or SSN
Paid GUTTERSON & COHEN TAX SPECIALIS 81-3215466 P00185030
preparer
Signature of individual preparing this return Address City State ZIP code
use
only 445 BROADHOLLOW ROAD MELVILLE NY 11747
(see instr.) E-mail address of individual preparing this return Preparer's NYTPRIN or Excl. code Date
ALAN@ZERAHCO.COM 03 10-11-22
See instructions for where to file.
473054018 AA 3 1222 23 00000000000267000
168771
05-02-22
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 214 of 304
Department of Taxation and Finance 188021 09-20-21
New York State E-File Authorization for Tax Year 2021 TR-579-CT
(8/21)
For Certain Corporation Tax Returns and Estimated Tax
Payments for Corporations
Electronic return originator (ERO)/paid preparer: Do not mail this form to the Tax Department. Keep it for your records.
Legal name of corporation TENTRR, INC.
Return type (mark an X for all that apply): CT-3 X CT-3-A CT-3-M X CT-3-S CT-13 CT-33
CT-33-A CT-33-C CT-33-M CT-33-NL CT-183 CT-183-M CT-184 CT-184-M
CT-186-E CT-300 CT-400
Purpose EROs/paid preparers must complete Part B prior to transmitting
Form TR-579-CT must be completed to authorize an ERO to e-file a electronically filed corporation tax returns. Both the paid preparer and the
corporation tax return and to transmit bank account information for the ERO are required to sign Part B. However, if an individual performs as
electronic funds withdrawal. both the paid preparer and the ERO, he or she is only required to sign
as the paid preparer. It is not necessary to include the ERO signature in
General instructions this case. Note that an electronic signature can be used as described in
Part A must be completed by an officer of the corporation who is TSB-M-20(1)C, (2)I, E-File Authorizations (TR-579 forms) for Taxpayers
Using a Paid Preparer for Electronically Filed Tax Returns. Go to our
authorized to sign the corporation's return before the ERO transmits the
website at www.tax.ny.gov to find this document.
electronically filed Form CT-3, General Business Corporation Franchise
Tax Return; CT-3-A, General Business Corporation Combined Franchise Do not mail this form to the Tax Department. EROs/paid preparers must
Tax Return; CT-3-M, General Business Corporation MTA Surcharge keep this form for three years and present it to the Tax Department upon
Return; CT-3-S, New York S Corporation Franchise Tax Return; CT-13, request.
Unrelated Business Income Tax Return; CT-33, Life Insurance Corporation Do not use this form for electronically filed Form CT-5, Request for
Franchise Tax Return; CT-33-A, Life Insurance Corporation Combined Six-Month Extension to File (for franchise/business taxes, MTA surcharge,
Franchise Tax Return; CT-33-C, Captive Insurance Company Franchise or both); CT-5.3, Request for Six-Month Extension to File (for combined
Tax Return; CT-33-M, Insurance Corporation MTA Surcharge Return; franchise tax return, or combined MTA surcharge return, or both);
CT-33-NL, Non-Life Insurance Corporation Franchise Tax Return; CT-183, CT-5.4, Request for Six-Month Extension to File New York S Corporation
Transportation and Transmission Corporation Franchise Tax Return on Franchise Tax Return ; CT-5.6, Request for Three-Month Extension to File
Capital Stock; CT-183-M, Transportation and Transmission Corporation MTA Form CT-186 (for utility corporation franchise tax return, MTA surcharge
Surcharge Return; CT-184, Transportation and Transmission Corporation return, or both); CT-5.9, Request for Three-Month Extension to File (for
Franchise Tax Return on Gross Earnings; CT-184-M, Transportation certain Article 9 tax returns, MTA surcharge, or both); or CT-5.9-E, Request
and Transmission Corporation MTA Surcharge Return; CT-186-E , for Three-Month Extension to File Form CT-186-E (for telecommunications
Telecommunications Tax Return and Utility Services Tax Return; CT-300, tax return and utility services tax return). Instead use Form TR-579.1-CT,
Mandatory First Installment (MFI) of Estimated Tax for Corporations; or New York State Authorization for Electronic Funds Withdrawal For Tax Year
CT-400, Estimated Tax for Corporations. 2021 Corporation Tax Extensions .
Financial institution information (required if electronic payment is authorized)
1 Amount of authorized debit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 1,250.
2 Financial institution routing number ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2 121140399
3 Financial institution account number ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 3302551386
Part A - Declaration of authorized corporate officer for Form CT-3, CT-3-A, CT-3-M, CT-3-S, CT-13, CT-33, CT-33-A,
CT-33-C, CT-33-M, CT-33-NL, CT-183, CT-183-M, CT-184, CT-184-M, CT-186-E, CT-300, or CT-400
Under penalty of perjury, I declare that I have examined the information on this 2021 New York State electronic corporate tax return, including any accompanying
schedules, attachments, and statements, and certify that this electronic return is true, correct, and complete. If this filing includes Form DTF-686, Tax Shelter
Reportable Transactions , as an authorized officer of the corporation, I hereby consent to the waiver of the secrecy provisions of Tax Law sections 202, 211.8,
1467, and 1518 as such provisions relate to the disclosure requirements of Tax Law section 25. The ERO has my consent to send this 2021 New York State
electronic corporate return to New York State through the Internal Revenue Service (IRS). I understand that by executing this Form TR-579-CT, I am authorizing
the ERO to sign and file this return on behalf of the corporation and agree that the ERO's submission of the corporation's return to the IRS, together with this
authorization, will serve as the electronic signature for the return and any authorized payment transaction. If I am paying New York State corporation taxes due
by electronic funds withdrawal, I authorize the New York State Tax Department and its designated financial agents to initiate an electronic funds withdrawal
from the financial institution account indicated on this 2021 electronic return, and I authorize the financial institution to withdraw the amount from the account.
As New York does not support International ACH Transactions (IAT), I attest the source for these funds is within the United States. I understand and agree that
I may revoke this authorization for payment only by contacting the Tax Department no later than two business days prior to the payment date.
Signature of authorized officer of the corporation Print your name and title Date
ANAND SUBRAMANIAN, PRESIDENT
Part B - Declaration of ERO and paid preparer
Under penalty of perjury, I declare that the information contained in this 2021 New York State electronic corporate tax return is the information furnished to
me by the corporation. If the corporation furnished me a completed paper 2021 New York State corporate tax return signed by a paid preparer, I declare that
the information contained in the corporation's 2021 New York State electronic corporate tax return is identical to that contained in the paper return. If I am
the paid preparer, under penalty of perjury I declare that I have examined this 2021 New York State electronic corporate tax return, and, to the best of my
knowledge and belief, the return is true, correct, and complete. I have based this declaration on all information available to me.
ERO's signature Print name Date
Paid preparer's signature Print name Date
ALAN J. COHEN 10-11-22
1019
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 215 of 304
NEW Department of Taxation and Finance . -
YORK General Business Corporation CT 3
STATE Franchise Tax Return
2021 ™ Tax Law - Article 9-A
Caution: This form must be used only for tax periods beginning on or after January 1, 2021. If you use it for any prior periods, the
return will not be processed and will not be considered timely filed. As a result, penalties and interest may be incurred.
See instructions, Form CT-3-l, before completing return. All filers must enter tax period:
Final return | Amended return i beginning 01-01-21 | ending i 12-31-21
Employer identification number (EIN) File number Business telephone number If you claim an overpayment,
47-3054018 AA3 646-230-1040 mark an Xin the BOX oe [|
Legal name of corporation Trade name / DBA
TENTRR, INC.
Mailing address State or country of incorporation
Care of (c/o) ANAND SUBRAMANIAN DE
Number and street or PO box Date of incorporation Foreign corporations: date began
business in NYS
25 W. 39TH STREET, 7TH FLOOR 02-03-15 02-03-15
City U.S. state/Canadian province ZIP/Postal code Country (if not United States) 5
For office use only
NEW YORK NY 10018
Principal business activity in NYS NAICS business code number
(from NYS Pub 910)
CAMPING ONLINE MARKETPL 454110
If you need to update your address or phone information for corporation tax, or other tax types, you can do so
online. See Business information in Form CT-1.
A. Pay amount shown on Part 2, line 19c. Make payable to: New York State Corporation Tax Payment enclosed
@_ Attach your payment here. (Detach all check stubs; see instructions for details.) A 997.
B. Are you subject to the metropolitan transportation business tax (MTA surcharge)? (see instructions;
mark an X in the appropriate DOX) .....0...00ooo ccc ccc cece cece eee c tee cece tee see ttceeteeescettseeseateetsustetitstittettcttteiteteteeseee Yes No L |
C. If you are disclaiming tax liability in New York State based on Public Law 86-272, mark an xX
in the box (see instructions) .....-.-..:.cecccceec eee eeee eet e cece ee cece ee ce cee cect ce cece ee cece see cesiecececeecesetecessceeesieeecseeeeseseeests gee ececeeeeces ees elc
D. Do you have an interest in any partnerships? (mark an X in the appropriate DOX) .......0..0ccccccccecceecsecsvcevsceseesesseseeseees [o] Yes @ LJ No @|X |
If Yes, enter the name(s) and EIN(s) on Form CT-60 and attach it to your return.
Third - party Designee's name (print) Designee's phone number
diesignee yes[X] no [ || ALAN J. COHEN 631-629-4344
Designee's email address PIN
(eetmstuctions) | ALAN@ZERAHCO .COM 22752
Certification: | certify that this return and any attachments are to the best of my knowledge and belief true, correct, and complete.
Printed name of authorized person Signature of authorized person Official title
Authorized] ANAND SUBRAMANIAN PRESIDENT
PErSON | mail address of authorized person Telephone number Date
ANAND@TENTRR.COM 646-230-1040 |10-11-22
Firm's name (or yours if self-employed) Firm's EIN Preparer's PTIN or SSN
Paid |GUTTERSON & COHEN TAX SPECIALIS 81-3215466 P00185030
Pree Signature of individual preparing this return Address City State ZIP code
only 445 BROADHOLLOW ROAD MELVILLE NY 11747
(see instr.) } Email address of individual preparing this return Preparer's NYTPRIN or Excl.code | Date
ALAN@ZERAHCO.COM y 03 10-11-22
See instructions for where to file.
Content of Form CT-3
Part 1 - General corporate information Part 5 - Computation of investment capital for the current tax year
Part 2 - Computation of balance due or overpayment Part 6 - Computation of business apportionment factor
Part 3 - Computation of tax on business income base Part 7 - Summary of tax credits claimed
Part 4 - Computation of tax on capital base
567001211019
ll | ll | | lil | ll | | ll | ll 168751 11-08-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 216 of 304
TENTRR, INC. 47-3054018
Page 2 of 8 CT-3 (2021)
Part 1 - General corporate information
Section A - Qualification for preferential tax rates -
If you are a corporation as identified in this section and qualify for preferential tax rates, mark an X in the boxes that apply
to you (see instructions).
1 A qualified emerging technology company (QETC) eligible for the lower business income base tax rate, 0% capital
base tax rate, and lower fixed dollar minimum tax amounts ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 1
2 A qualified New York manufacturer based on the principally engaged test eligible for the 0% business income
base tax rate and lower fixed dollar minimum tax amounts ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 2
3 A qualified New York manufacturer based on the principally engaged test eligible for the 0% capital base
tax rate ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 3
4 A qualified New York manufacturer based on the significant employment and property test eligible for the 0% business
income base tax rate, 0% capital base tax rate, and lower fixed dollar minimum tax amounts ~~~~~~~~~~~~~~~~~ ¥ 4
5 A cooperative housing corporation eligible for the 0% capital base tax rate ~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 5
6 A small business taxpayer eligible for the 0% capital base tax rate ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 6
If you marked this box, complete line 6a below and Section B, line 1.
6a Total capital contributions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 6a
7 A qualified entity of a New York State innovation hot spot that operates solely within such New York State innovation
hot spot, and you have elected to be subject only to the fixed dollar minimum tax base ~~~~~~~~~~~~~~~~~~~ ¥ 7
Section B - New York State information (see instructions)
1 Number of New York State employees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 1
2 Wages paid to New York State employees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 2 1,557,540.
3 Number of business establishments in New York State ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 3
4 If you have an interest in, or have rented, real property in New York State, mark an X in the box ~~~~~~~~~~~~~~~~~ ¥ 4
5 If you are claiming an exception to the related member expense addback under Tax Law ¤208.9(o)(2)(B),
mark an X in the box ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 5
5a If you marked the line 5 box, use line 5a to report the applicable exception Number Amount
number (1-4) and the amount of royalty payments ~~~~~~~~~~~~~~~~~ 5a ¥ ¥
6 If you are not protected by Public Law 86-272 and are subject to tax solely as a result of deriving receipts in
New York State, mark an X in the box ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 6
Section C - Filing information
1 Federal return filed - you must mark an X in one box and attach a complete copy of your federal return
b b
1120-REIT
1120 ¥ X 1120 consolidated ¥ or 1120-RIC 1120S ¥ 1120F ¥ 1120H
2 Amended return - If you marked the amended return box on page 1, then for any item(s) that apply, mark an X in the box
and attach documentation: Failure to meet investment capital holding period ¥
Final federal Date of determination NOL Capital loss
determination ¥ ¥ carryback ¥ carryback ~ ¥ 1139 ¥ 1120X ¥
2a Enter the tax due amount from your most recently filed New York State return for this tax period ~~ ¥ 2a
3 Required attachments - For all forms, other than tax credit claim forms, that are attached to this return, mark an X in the applicable box(es)
CT-3.1 ¥ CT-3.2 ¥ CT-3.3 ¥ CT-3.4 ¥ X CT-60 ¥ CT-225 ¥ X CT-227 ¥
Other (identify): ¥
4 If you are claiming tax credits, enter the number of tax credit forms attached to this return. Where multiple forms
are filed for the same credit, count each form filed ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 4
5 If you filed federal Form 1120F and you have effectively connected income (ECI), mark an X in the box ~~~~~~~~~~~~~ ¥ 5
6 Were you required to report any nonqualified deferred compensation, as required by Internal Revenue
Code (IRC) ¤457A, on your 2021 federal return? (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~ Yes ¥ No ¥ X
7 If you are a foreign corporation computing your tax taking into account only your distributive shares from multiple limited
partnerships, mark an X in the box and file Form CT-60 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥
168752
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Case 23-10000-BLS Doc1 Filed 01/02/23 Page 217 of 304
47-3054018
CT-3 (2021) Page 3 of 8
TENTRR, INC.
Part 2 - Computation of balance due or overpayment
Largest of three tax b , minus credits
1a Business income base tax (from Part 3, line 20) ooo... eccccccecceceeceeeee ta QO.
1b Capital base tax (from Part 4, line 15; see instructions) 1b 2,419.
New York receipts
1c Fixed dollar minimum tax (see instr) ® 2,137,960. e| 1c 1,500.
2 Tax due (enter the amount from line 1a, 1b, or 1c, whichever is largest; see instructions) ............0....0.00.00-- e| 2 2 1 419.
3 Tax credits used (from Part 7, line 2; S€@ INStFUCTIONS) ooo... ee ceecceccecceseccecsecesevsecsececesevseesecusevecesevseeveeteeen e| 3
4 Tax due after credits (subtract line 3 from line 2: if line 3 is more than line 2, enter_O) ......--....eceeeeee 4 2,419.
Penalties and interest
5 Estimated tax penalty (see instructions; if Form CT-222 is
attached, mark an X in the DOX) oo... ..ccccccccccesccseeeceseeeeseeeee bd oe. 5 78.
6 Interest on late payment (see instructions) .............ccccccccceeseeseeveeeees °| 6
7 Late filing and late payment penalties (see instructions) .................. e| 7
8 Total penalties and interest (add lines 5, 6. ANC 7) 2.0.2... cece ccc cece eee vee ee ee eee eee e| 8 | 78.
Voluntary gifts/contributions
9 Total voluntary gifts/contributions (from Form CT-227. Part 2. line 1) .........------ 9
10 Total amount due (add lines 4, 8, and Q) @| 10 2,497.
Prepayments
11 Mandatory first installment from Form CT-300 (see instructions) ......... 11
12 Second installment (from Form CT-400) .o....0..cccccccccsecsccscseesevevseeseeeeses 12
13 Third installment (from Form CT-400) 13
14 Fourth installment (from Form CT-400) 14
15 Payment with extension request (from Form CT-5, line 5) 15 1,500.
16 overpayment credited from prior years (See instr.) — 16
17 Overpayment credited from CT-3-M 17
18 Total prepayments (add lines 11 through 17: see instructions) eo) 18 | 1,500.
Payment due or overpayment to be credited/refunded (see instructions)
19a Underpayment cece eeeveveeveseneseeeeeneennnitititiissssssessssssssessneeeeneeennee *| 19a 997.
19b Additional amount for 2022 MFI @| 19b
IBC Balance Due ic vccccccssssssssssssseeetevevevisvvsvvsnnnnnnensessessssssstitieitissttistsstiinnnnesesesssseseesteeuneeeee I 19c 997.
20a Excess prepayments icc ccceceeceeseeseeveseseseeetvstvetetvetatsteetvstuatisvetvasetetestvattteeteatteteeeseeteeees ©|.20a
20b Amount previously credited to 2022 MFI @| 20b
2Oc Overpayment occ cccccessesssssesveessessveesestivsesesivsesestiseesessitessisvieesessiteessstitessistesssseeeee ©| 20c 0.
21 Amount of overpayment to be credited tonext period | 21
22 Balance of overpayment available (subtract line 21 from lin@ 20C) .............ccccccccccececscescsevececseesevsesevseveeeeen @| 22
23 Amount of overpayment to be credited to Form CT-3-M 23
24 Balance of overpayment to be refunded (subtract line 23 from lin@ 22). -vvscvcee vee eee eee eee |
25 Unused tax credits tobe refunded ss 25
26 Unused tax credits applied to next period 20. 26
567003211019
032110
168753
MUTA TA A et
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Page 4 of 8 CT-3 (2021)
TENTRR, INC.
47-3054018
Part 3 - Computation of tax on business income base
Additions to FTI (from Form CT-228, line 5)
Add lines 1 and 2
Subtractions from FTI (from Form CT-225, line 10)
Subtract line 4 from line 3
Entire net income (ENI) (subtract line 6 from line 5)
Investment and other exempt income (from Form CT-3.1, Schedule D, line 1) ...
Subtract line 8 from line 7
O©OAN ODO OAARAWHND =
=y
o
exempt income (from Form CT-3.1, Schedule D, line 2)
Business income (add lines 9 and 10)
—_
DO —
line 6; if zero, enter 0; See INStFUCTIONS) ioe. coco cece cceeceeeeccecceeeccceceeseeeseeeseeees
13 Business income after addback (add lines 11 and 12)
14 Business apportionment factor (from Part 6, line 56)
15 Apportioned business income after addback (multiply line 13 by line 14)
16 Prior net operating loss conversion subtraction (from Form CT-3.3, Schedule C, line 4)
17 Subtract line 16 from line 15
18 NOL deduction (from Form CT-3.4, line 6) 0.0.0.0...
19 Business income base (subtract line 18 from line 17)
Subtraction modification for qualified banks (from Form CT-3.2, Schedule A, line 1; see instructions)
Addback of income previously reported as investment income (from Form CT-3.1, Schedule F,
Federal taxable income (FTI) before net operating loss (NOL) and special deductions (see instructions) ...
Excess interest deductions attributable to investment income, investment capital, and other
20 Business income base tax (multiply line 19 by the appropriate business income tax rate from the tax
rates schedule in Form CT-3-I: enter here and on Part 2, line 1a: see instructions)
e| 4 -6,113,971.
e| 2 2,475.
e| 3 -6,111,496.
e| 4
e| 5 -6,111,496.
e| 6
e| 7 -6,111,496.
e| 8
e| 9 -6,111,496.
10
11 -6,111,496.
e| 12
e| 13 -6,111,496.
e| 414 0.440625 |
e| 15 -2,692,878.
e| 16
e| 17 -2,692,878.
e| 18
e| 19 -2,692,878.
e| 20 QO.
Note: If you make any entry on line 2, 4, 6, 8, 10, 12, 16, or 18, you must complete and file the appropriate attachment form, or any tax
benefit claimed may be disallowed, or there may be a delay in receiving such benefit. In addition, all amounts entered on these lines
must be entered as positive numbers.
168754
11-08-21
567004211019
042110
IU TA A
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 219 of 304
CT-3 (2021) Page 5 of 8
TENTRR, INC. 47-3054018
Part 4 - Computation of tax on capital base (ee instructions)
A B Cc
Beginning of year End of year Average value
1 Total assets from federal return e| 4 5,227,792. |e| 12,332,543.|e 8,780,168.
2 Real property and marketable securities e
included on line 1 2
3 Subtract line 2 from line 1 3 5,227,792. 12,332,543.\|e 8,780,168.
4 Real property and marketable securities
at fairmarketvalue 4
5 Adjusted total assets (add lines 3 and 4) 5 5,227,792. 12,332,543.\|e 8,780,168.
6 Totalliabilities 6 4,265,828. 7,437,500. |e 5,851,664.
7 Total net assets (subtract line 6, column C, from line 5, COLUMN C) oo. cecccccccccecceseseecveceeeeseesecsecsecesevseeseees °| 7 2,928,504.
8 Investment capital (from Part 5, line 19; if zero or less, enter 0) bd 8
9 Business capital (subtract line 8 from HiME 7) cccccccccccscvvsvsvvesvessssssssesssesssssssssssssesseesesesestssssesiisissise e|_9 2,928,504.
10 Addback of capital previously reported as investment capital (from Part 5, line 20, column G; if zero or less, enter 0)® |__10
14 Total business capital (add lines 9 And 10) oooccs..ccsssssccsssssessssssvsssssesssssssssssisivisussueseesesssssisiivvesiseseeeeeee e| 44 2,928,504.
12 Business apportionment factor (from Part 6, line 56) e| 12 0.440625
13 Apportioned business capital (multiply line 11 by line 12) ..-.....:.cccccccccccsececeseseceeseceesecesessetseteeeesteeeeetes e| 13 1,290,372.
14 |
15 Capital base tax (multiply line 13 by the appropriate capital base tax rate from the tax rates schedule in
Form CT-3-l; enter here and on Part 2, lin€ 1D) ........oocc ccc cccccccc ccc cccceveeeecceecececcceceeeeeeeeuteseeeeeeeeeeeseeeeeees e115 2 1 419.
Part 5 - Computation of investment capital for the current tax year (66 instructions)
Averee fair Liabilities attributable to Net average value
market value column A amount (column A - column B)
16 Total capital that generates income e bd
claimed to not be taxable by New York
under the U.S. Constitution
(from Form CT-3.1, Schedule E, line 1) ©|_16
17 Total of stocks actually held for more than e e
one year (from Form CT-3.1, Schedule E,
WNC 2) ooo cceceeeeee ests estetteeeeeees °| 17
18 Total of stocks presumed held for more e e
than one year (from Form CT-3.1,
Schedule E, line 3) oo...ocecccccecccscseeeees °| 18
19 Total investment capital for the current year (Add column C lines 16, 17, and 18; enter the result here
and on Part 4, line 8. If zero or less, enter 0.) ..........000cccccceeccccccceeccccceeeeeeeeeeeeeceeececeseceeeeuessenteeeceseeeeess °|_i9
Addback of capital previously reported as investment capital
Average fair market Liabilities attributable to column A} Net average valle as previously
value as previously reported amount as previously reported reported (column A - column B)
20 Total of stocks previously presumed held e e
for more than one year, but did not meet
the holding period (from Form CT-3.1,
Schedule F, line 1; enter here and on
Part 4, line 10) ................... e| 20
168755
11-08-21
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Case 23-10000-BLS Doc1 Filed 01/02/23 Page 220 of 304
Page 6 of 8 CT-3 (2021)
TENTRR, INC. 47-3054018
Part 6 - Computation of business apportionment factor (cee instructions)
Mark an x in this box only if you have no receipts required to be included in the denominator of the apportionment factor (see instr.) ............... Ld | |
A - New York State B - Everywhere
Section 210-A.2 e
1 Sales of tangible personal property 1 2,132,139. 4,846,290.
2 Salesofelectricity (00 2
3 Net gains from sales of real property oo... c cece cece eeeeeeceeeeeeee es 3
Section 210-A.3
4 Rentals of real and tangible personal property ss e 4
5 Royalties from patents, copyrights, trademarks, and similar intangible e
personal property cece ceceeceecceetesteeteseetetestteteettseneeees ° 5
6 Sales of rights for certain closed-circuit and cable TV transmissions e
Of an event eee eee e 6
Section 210-A.4 e
7 Sale, licensing, or granting access to digital products... e 7
Section 210-A.5(a)(1) - Fixed percentage method for qualified financial instruments (QFls)
8 To make this irrevocable election, mark an_x in the box (see instructions) ....... e 8
Section 210-A.5(a)(2) - Mark an x in each box that is applicable (see line 8 instructions)
Section 210-A.5(a)(2)(A) e
9 Interest from loans secured by real property ss e 9
10 Net gains from sales of loans secured by real property eo... e| 10 je
11 Interest from loans not secured by real property (QFI @ ) ee e; 11 e
12 Net gains from sales of loans not secured by real property (QFI @ [| ) @| 12 je
Section 210-A.5(a)(2)(B) (QFI e(_ | ) e
13 Interest from federaldebt e| 13
14
15 Interest from NYS and its political subdivisions debt e@; 15 e
16 Net gains from federal, NYS, and NYS political subdivisions debt e| 16 e
17 Interest from other states and their political subdivisions debt e| 17 e
18 Net gains from other states and their political subdivisions debt sss. e| 18 je
Section 210-A.5(a)(2)(C) (QFI e(_ | ) e
19 Interest from asset-backed securities and other government agency debt ®| 19
20 Net gains from government agency debt or asset-backed securities e
sold through anexchange se 20
21 Net gains from all other asset-backed securities 21
Section 210-A.5(a)(2)(D) (QFI e(_ | )
22 Interest from corporate bonds @; 22
23 Net gains from corporate bonds sold through broker/dealer or e
licensed exchange 23
24 Net gains from other corporate bonds 24
Section 210-A.5(a)(2)(E)
25 = Net interest from reverse repurchase and securities borrowing agreements ss. e| 25
Section 210-A.5(a)(2)(F) e
26 Net interest from federalfunds @| 26
Section 210-A.5(a)(2)(I) (QFI e(_ | ) e
27 Net income from sales of physical commodities @| 27
Section 210-A.5(a)(2)(J) (QFI l ) e
28 Marked tomarketnet gains e| 28
Section 210-A.5(a)(2)(H) (QFI © ) e
210-A.5(a)(2)(G) (QF ® )
29 Interest from other financial instruments = 29
30 Net gains and other income from other financial instruments 30 hd
567006211019
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Case 23-10000-BLS Doc1 Filed 01/02/23 Page 221 of 304
CT-3 (2021) Page 7 of 8
TENTRR, INC. 47-3054018
Part 6 - Computation of business apportionment factor (continued)
A - New York State B - Everywhere
Section 210-A.5(b) e
31 Brokerage commissions e| 31
32 Margin interest earned on behalf of brokerage accounts ss e| 32 e
33 Fees for advisory services for underwriting or management of underwriting e| 33 had
34 Receipts from primary spread of selling concessions —. e| 34 e
35 Receipts from account maintenance fees ss e| 35 e
36 Fees for management or advisory services = e| 36 e
37__Interest from an affiliated corporation e| 37 had
Section 210-A.5(c) e
38 Interest, fees, and penalties from creditcards = e| 38
39 Service charges and fees from creditcards = e| 39 e
40 Receipts from merchant discounts e| 40 e
41 Receipts from credit card authorizations and settlement processing @| 41 je
42 Other credit card processing receipts @| 42 e
Section 210-A.5(d) e
43 Receipts from certain services to investment companies... e| 43
Section 210-A.5-a e
44 Global intangible low-taxed INCOME oo. cee c cece ccc eeccecsees 44 0.00
Section 210-A.6 e
45 _ Receipts from railroad and trucking business e@| 45
Section 210-A.6-a e
46 _ Receipts from the operation of vessels e| 46
Section 210-A.7 e
47 Receipts from air freight forwarding @| 47
48 Receipts from other aviation SeErviCe@S oe eeec eee e| 48
Section 210-A.8
49 Advertising in newspapers or periodicals e| 49
50 Advertising on television orradio e; 50
51 Advertising via other Means cece @| 51
Section 210-A.9
52 Transportation or transmission of gas through pipes |... e; 52
Section 210-A.10 e
53 Receipts from other services/activities not specified 0... e| 53 5, 821. 5, 821.
Section 210-A.11 e
54 Discretionary adjustments e| 54
Total receipts e
55 Add lines 1 through 54 in columns A and Boa... @| 55 2,137,960. 4,852,111.
Calculation of business apportionment factor
56 New York State business apportionment factor (divide line 55, column A by line 55, column B and enter the resulting
decimal here; round to the sixth decimal place after the decimal point; see instructions) | 56 | -44062 5|
Enter line 56 on Part 3, Computation of tax on business income base, line 14; and on Part 4, Computation of tax on capital base,
line 12.
168757
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 222 of 304
TENTRR, INC. 47-3054018
Page 8 of 8 CT-3 (2021)
Part 7- Summary of tax credits claimed
b
1 Have you been convicted of an offense, or are you an owner of an entity convicted of an offense, defined in New York State
Penal Law, Article 200 or 496, or section 195.20? (see Form CT-1; mark an X in one box) ~~~~~~~~~~ 1 Yes No X
Enter in the appropriate box below the amount of each tax credit used to reduce the tax due shown on Part 2, line 2, and attach the
corresponding properly completed claim form. The amount of credit to enter is computed on each credit form and carried to this section.
CT-37 ~~~ ¥ CT-607 ~~~ ¥ CT-651 ~~~~ ¥
CT-40 ~~~ ¥ CT-611 ~~~ ¥ CT-652 ~~~~ ¥
CT-41 ~~~ ¥ CT-611.1 ~~ ¥ CT-654 ~~~~ ¥
CT-43 ~~~ ¥ CT-611.2 ~~ ¥ CT-655 ~~~~ ¥
CT-44 ~~~ ¥ CT-612 ~~ ¥ DTF-621 ~~~ ¥
CT-46 ~~~ ¥ CT-613 ~~~ ¥ DTF-622 ~~~ ¥
CT-47 ~~~ ¥ CT-631 ~~~ ¥ DTF-624 ~~~ ¥
CT-236 ~~~ ¥ CT-633 ~~~ ¥ DTF-630 ~~~ ¥
CT-238 ~~~ ¥ CT-634 ~~~ ¥ Other credits ~ ¥
CT-239 ~~~ ¥ CT-635 ~~~ ¥
CT-241 ~~~ ¥ CT-636 ~~~ ¥
CT-242 ~~~ ¥ CT-637 ~~~ ¥
CT-246 ~~~ ¥ CT-638 ~~~ ¥
CT-248 ~~~ ¥ CT-640 ~~~ ¥
CT-249 ~~~ ¥ CT-641 ~~~ ¥
CT-250 ~~~ ¥ CT-642 ~~~ ¥
CT-261 ~~~ ¥ CT-643 ~~~ ¥
CT-501 ~~~ ¥ CT-644 ~~~ ¥
CT-601 ~~~ ¥ CT-645 ~~~ ¥
CT-602 ~~~ ¥ CT-646 ~~~ ¥
CT-603 ~~~ ¥ CT-647 ~~~ ¥
CT-604 ~~~ ¥ CT-648 ~~~ ¥
CT-605 ~~~ ¥ CT-649 ~~~ ¥
CT-606 ~~~ ¥ CT-650 ~~~ ¥
2 Total tax credits claimed above (enter here and on Part 2, line 3; attach appropriate form for each credit
claimed) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 2
3 Total tax credits claimed that are refund eligible (see instructions) ~~~~~~~~~~~~~~~~~~~ ¥ 3
4a If you claimed the QEZE tax reduction credit and you had a 100% zone allocation factor, mark an X in the box ~~~~~~~~~~ ¥ 4a
4b If you claimed the tax-free NY area tax elimination credit, and you had a 100% area allocation factor, mark an X
in the box ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 4b
4c If you claimed the tax-free NY area excise tax on telecommunications credit and you had a 100% area allocation
factor, mark an X in the box ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 4c
168758
11-08-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 223 of 304
Department of Taxation and Finance
yew Net Operating Loss Deduction (NOLD) CT-3 . 4
STATE
2021
Legal name of corporation Employer identification number (EIN)
TENTRR, INC. 47-3054018
Attach to Form CT-3 or CT-3-A; see Form CT-3.4-| before completing.
1. Multiply Form CT-3 or CT-3-A, Part 3, line 17, by your appropriate business income base tax rate
for the current year from the Tax rates schedule in Form CT-3-l or CT-3-A-l (see instructions) ............... e 1 0.
2 Enter the greater of the capital base tax or the fixed dollar minimum tax for the current tax year
(from Form CT-3 or CT-3-A, Part 2, lin 1D OF 16) oo.ecceccccceccecccceceseessesecseceseeseesevsevseusevsevecssessseseeseeeee °| 2 2,419.
3 Subtractline 2 fromline1 e| 3 QO.
4 NOLD that is required to be utilized, if available (divide line 3 by the same business income base tax
rate used for line 1; do not enter less than ZEPO) oo... .e cee cccccccceecesecsevesecscesecseceeceseesscsseescessveveecsesesevseess eo; 64 0.
Computation of net operating loss (NOL) to be used (see instructions)
5a NOL carryforward from prior year’s Form CT-3.4 e| 5a 13,449,907.
5b NOL carryforwards from new members who entered the group
during the current tax year @| 5b
5c NOLcarryback . 5c
5d = Subtotal (add lines 5a, 5b, AN SC) ....-......cc cece ence eee cece eee eee eee e| 5d | 13 1 449 1 907.
5e NOLcarryforwards thathave expired @| Se
5f NOL carryforwards unavailable for use in the current tax year 5f
Sg Addlines Se and Sf ccc ccc cece eect cect eet ee tent tees ee cecesessteisteeseseseesctitistsisiseeeesten 5g
5 Total NOLs available to be used in the current tax year (subtract line 5g fromline 5d)... 5 13,449,907.
6 NOLto beused inthe currenttax year e| 6 0.
Computation of NOL carryforward (see instructions)
7a NOLincurred inthe currenttax year @| 7a 2 , 692 , 878.
7b Net NOLs available (add lines 5, 5f, and 7a) o----ccssssesevescceeeeeveesev tees poets ee STMT 1 ¢| 7 16,142,785.
7c NOLcarryforwards from members who left the group during the
current tax year
7d Add lines 6 and 7c 7d
7 NOL available to be carried forward (subtract line 7d from 7b) 7 16,142,785.
569001211019
184301
10-14-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 224 of 304
Page 2 of 3 CT-3.4 (2021)
TENTRR, INC. 47-3054018
Schedule A - Apportioned business income or loss (must be completed for each tax period; see instructions).
If you are making the election to waive carryback of the current-year NOL, mark an X in the box ~~~~~~~~~~~~~~~~~~~~~~~ ¥
A B C
Tax period beginning and Amount from Form CT-3 or When column B is not a loss, enter the ending dates
ending dates CT-3-A, Part 3, line 17 for the of the tax period(s) that generated an NOL used to
period in column A reduce the amount in column B (see instr.; if necessary)
01-01-21 12-31-21 -2,692,878.
01-01-20 12-31-20 -1,581,438.
01-01-19 12-31-19 -1,687,378.
01-01-18 12-31-18 -5,999,578.
01-01-17 12-31-17 -2,408,164.
01-01-16 12-31-16 -1,773,349.
Note: You must complete and attach Form CT-3.4 to Form CT-3 or CT-3-A each tax year.
184302
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Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 225 of 304
CT-3.4 (2021) Page 3 of 3
TENTRR, INC. 47-3054018
Schedule B - New members included in the combined group for the current tax period;
Form CT-3-A filers only (see instructions)
A B C D E F
Name EIN NOL available at Beginning Ending date Subject
the beginning of date of this of this to IRC
this tax period tax period tax period ¤¤ 381-
(mm-dd-yy) (mm-dd-yy)
384 or
SRLY
Schedule C - Former members not included in the combined group at the end of the current
tax period; Form CT-3-A filers only (see instructions)
A B C Former member's tax period
Name EIN NOL available upon leaving in combined group
the combined group D E
Beginning date Ending date
(mm-dd-yy) (mm-dd-yy)
184303
10-14-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 226 of 304
NEW Department of Taxation and Finance
YORK New York State Modifications
2021 STATE Tax Law - Articles 9-A, 22, and 33
CT-225
Legal name of corporation
TENTRR, INC.
Employer identification number (EIN)
47-3054018
File this form with Form CT-3, CT-3-S, or CT-33.
Complete all parts that apply to you. See Form CT-225-I, instructions for Form CT-225.
Schedule A - Certain New York State additions to federal income
Part 1 - For certain additions to federal income that did not flow through from a partnership, estate, or trust
1 New York State additions (see instructions)
ta je} A- 505 |e 2,475] 00 ti je} A- e 00 STATEMENT 2
1b je} A- e 00 1j je} A- e 00
1c je! A- e 00 1k je! A- e 00
1d |e} A- e 00 Il Je A- e 00
le |e| A- e 00 im |e A- e 00
lf je A- e 00 in |e A- e 00
1g je} A- e 00 1o Je! A- e 00
th je} A- e 00 1p je A- e 00
Total from additional Form(s) CT-225, if ANY ccc 00
2 Total (add lines 1a through 1p and the total from additional Form(s) CT-225) oo..occecccccecceescveceseesevseeseeeeeeees 12 2,47 5] 00
Part 2 - Corporation’s share of certain additions to federal income from a partnership, estate, or trust
3 New York State additions (see instructions)
3a je} EA- e 00 3i |e} EA- e 00
3b |e} EA- e 00 3j |e] EA- e 00
3c je| EA- e 00 3k je EA- e 00
3d je} EA- e 00 3l |e} EA- e 00
8e je} EA- e 00 3m _ |e EA- e 00
3f je! EA- e 00 3n je EA- e 00
3g |e} EA- e 00 30 |e} EA- e 00
3h_ |e} EA- e 00 3p |e} EA- e 00
Total from additional Form(s) CT-225, if ANY ccc 00
4 Total (add lines 3a through 3p and the total from additional Form(s) CT-225) oo... cccccccccccecscveceseesevseeseveseeees 4 00
5 Total additions (add lines 2 and 4; see instructions) eee 5 2,475} 00
548001211019
168661
11-04-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 227 of 304
Page 20f2 CT-225 (2021)
TENTRR, INC. 47-3054018
Schedule B - Certain New York State subtractions from federal income
Part 1 - For certain subtractions from federal income that did not flow through from a partnership, estate, or trust
6 New York State subtractions (see instructions)
6a |e| S- e 00 6i je! S- e 00
6b Je| S- e 00 6j je! S- e 00
6c je} S- e 00 6k Je} S- e 00
6d je S- e 00 61 |e! S- e 00
6e |e| S- e 00 6m je S- e 00
6f |e} S- e 00 6n Je S- e 00
6g |e| S- e 00 60 Je S- e 00
6h Je S- e 00 6p je S- e 00
Total from additional Form(s) CT-225, if amy ecco cece cece cece cece eceeeeees 0] 00
7 Total (add lines 6a through 6p and the total from additional Form(s) CT-225) oo... ccccccccccccescveceseesecvecseveseeees °l7 | 0 | 00
Part 2 - Corporation’s share of certain subtractions from federal income from a partnership, estate, or trust
8 New York State subtractions (see instructions)
8a |e| ES- e 00 8i |e} ES- e 00
8b Jje| ES- e 00 8j |e! ES- e 00
8c |e} ES- e 00 8k |e ES- e 00
8d |je| ES- e 00 81 |e ES- e 00
8e |e| ES- e 00 8m |e ES- e 00
8f |e] ES- e 00 8n |e} ES- e 00
8g |e| ES- e 00 80 |e ES- e 00
8h |e} ES- e 00 8p je ES- e 00
Total from additional Form(s) CT-225, if AMY oo... eee eeeeeee ese: 0| 00
9 Total (add lines 8a through 8p and the total from additional Form(S) CT-225) ooo. ..ceccccccccscsccecsevecesesevseesesees e| 9 O|00
10 Total subtractions (add lines 7 and 9; see instructions) ...... eee e} 10 0} 00
548002211019
168662
11-04-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 228 of 304
Department of Taxation and Finance
NEW
YORK
STATE
2021
Underpayment of Estimated Tax
By a Corporation
Tax Law - Article 27, Section 1085
All filers must enter tax period:
CT-222
Tax return filed: _CT-3 beginning | 01-01-21 | ending| 12-31-21 |
Legal name of corporation Employer identification number
TENTRR, INC. 47-3054018
Read the instructions, Form CT-222-I, before completing.
Part 1 - Annual payment
1
i)
3
4
5
Enter your 2021 corporation franchise, excise, or gross receipts tax after credits or enter the 2021
metropolitan transportation business tax (MTA surcharge) (if both, use separate forms)
Multiply line 1 by 91% (.91) or, if a large corporation, 100% (1.0). Large corporations enter this
amount on line 5 and skip lines 3 and 4
Annual payment. Enter the lesser of lines 2, 3, or 4. Large corporations, enter the line 2 amount
Enter your 2020 corporation franchise, excise, or gross receipts tax after credits or enter the 2020 MTA surcharge
Enter the amount from line 101; if not using the line 9 exception, skip this line
2,419.
2,201.
1,500.
o1 |] |[o |p
1,500.
Part 2 - Reasons for filing
Mark an x in the boxes below that apply. If any boxes are marked, you must file Form CT-222 even if you do not owe a penalty.
You are using the adjusted seasonal installment method (see instructions; complete applicable parts of Schedule A)
You are using the annualized income installment method (see instructions; complete applicable parts of Schedule A)
You are not a large corporation and figure your estimated tax based on the prior year’s tax (the prior year cannot be a
short year, and your return must have shown a tax liability)
You are not a large corporation and figure your estimated tax by applying to the tax base on which the current year’s tax
was paid the facts shown on your return for, and the law applicable to, the preceding tax year, but using the rates
applicable to the current year (complete Schedule B)
BOO
7
Part 3 - Computing the underpayment - for lines 11 through 19, complete one column before going to the next column.
A B Cc
D
10 Installment due dates (see instructions) .. ® 03-15-21 e| 06-15-21 e| 09-15-21 e) 12-15-21
11. Required installments (see instructions) ... e 3 75. \e 3 75. \e 3 75. |e 3 75.
12 Estimated tax timely paid or credited for each e e e
period (see instructions). For column A only,
also enter the amount from this line on line 16 @
13 Enter amount, if any, from line 19 of the
preceding column
14. Add lines 12 and 13
15 IncolumnB, enter line 18, column A amount.
In columns C and D, add amounts on
lines 17 and 18 of the preceding column 375. 750. 1,125.
16 Incolumn A, enter the line 12 amount. For other
columns, subtract line 15 from line 14. If zero
orless,entero) 0. 0. 0. 0.
17 If the amount on line 16 is zero, subtract line 14
from line 15. Otherwise, entero 375. 750.
18 Underpayment - If line 16 is less than or equal
to line 11, subtract line 16 from line 11.
Otherwise, go to line 19 (see instructions) 3 7 5 ° 3 7 5 ° 3 7 5 ° 3 7 5 °
19 Overpayment - If line 11 is less than line 16,
subtract line 11 fromline 16...
io07-21 1019
415001211019
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 229 of 304
Page 20f 4 CT-222 (2021)
Part 4 - Computation of the
underpayment penalty (cee instr.)
First
Second
Third
Fourth
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Enter the date of payment or the 15th day of the
4th month after the end of the tax year,
whichever is earlier (mm-da-yy)
Number of days:
From due date of installment to the date
shown on line 20
On line 21 after 3/15/21 and before 4/1/21
On line 21 after 3/31/21 and before 7/1/21
On line 21 after 6/30/21 and before 10/1/21 _.
On line 21 after 9/30/21 and before 1/1/22
On line 21 after 12/31/21 and before 4/1/22 _.
On line 21 after 3/31/22 and before 7/1/22
On line 21 after 6/30/22 and before 10/1/22
On line 21 after 9/30/22 and before 1/1/23
On line 21 after 12/31/22 and before 3/15/23
On line 22 = 365 x %* x amount on line 18
On line 23 = 365 x %* x amount on line 18
On line 24 = 365 x %* x amount on line 18
On line 25 = 365 x %* x amount on line 18
On line 26 = 365 x %* x amount on line 18
On line 27 = 365 x %* x amount on line 18
On line 28 = 365 x %* x amount on line 18
On line 29 = 365 x %* x amount online 18
On line 30 = 365 x %* x amount online 18
Add lines 31 through39
Underpayment penalty (see instructions)
04-18-22
04-18-22
04-18-22
04-18-22
396
304
212
121
16
91
15
92
92
15
92
92
92
16
90
90
90
90
15
15
15
15
RINNNNy R
RINNNyR
R}aa|aalre
30.
23.
16.
30.
23.
e| 16.
SEE STATEMENT 3
Add line 41, columns A through D; enter here and on your franchise tax return or MTA surcharge return
Multiply line 1 by 80% (.8)
Subtract line 11, column A from line 43
Divide line 44 by three
42
78.
43
1,935.
44
1,560.
45
520.
*For applicable rates, access our website or call the Corporation Tax Information Center (see Need help? in Form CT-1).
Schedule A, Part 1 - Adjusted seasonal installment method | ¢e¢ instructions)
Note: Use this method only if the base period percentage for any 6 consecutive months is at least 70%. Use lines 46
through 51 below to compute the base period percentage. When appropriate, in lieu of ENI, use the applicable tax base.
46 Enter the period of 6 consecutive months for which the base period
47
48
49
51
percentage is to be computed:
A -2018
B - 2019 |
C . 2020
through e
Enter the ENI for the same 6 consecutive month period in
preceding periods
In each column, enter as a percentage the result of dividing that
column’s line 47 by that column’s line 48
415002211019
Enter the total ENI for the entire year in preceding periods e
50 Add the percentages in In 49, columns A, B, and C; enter the result here _
Base period percentage: Divide line 50 by three; enter the result here
%
%
%|
%
168722
10-07-21
1019
If 70% or higher, continue with Schedule A, line 52a.
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 230 of 304
CT-222 (2021) Page 3of4
Enter ENI for the following:
52a Tax year beginning in 2018
52b Tax year beginning in 2019
52¢c Tax year beginning in 2020
53 Enter the total of the amounts that enter into the
computation of the business income base for
2021 for the months delineated in each column
Enter ENI for the following periods:
54a Tax year beginning in 2018
54b Tax year beginning in 2019
54¢ Tax yearbeginningin2020
55 Divide the amount in each column on line 52a by
the amount in column Donline54a
56 Divide the amount in each column on line 52b by
the amount in column Donline 545
57 Divide the amount in each column on line 52c by
the amount in column Donline54c
58 Add lines 55 through 57
59 Divide line 58 by three
60 Divide line 53 by line 59
61 Figure the tax on the amount on line 60 using the
instructions for your corporation’s return
(see instructions for MTA surcharge) ............
62 Divide the amount in each of columns B and C on
line 54a by the amount in column D on line 54a
63 Divide the amount in each of columns B and C on
line 54b by the amount in column D on line 54b
64 Divide the amount in each of columns B and C on
line 54c by the amount in column D on line 54c
65 Add lines 62 through 64
66 Divideline65bythree
67 Multiply the amounts in columns B and C of line
61 by columns B and C of line 66. In column
D, enter the amount from line 61, column D
68 Enter any other taxes for each payment period
(see INStrUCTIONS) 2.0.0.2... 06. e cece e sees
69 Total tax before credits (add lines 67 and 68)
70 Enter the amount of tax credits your corporation
is entitled to for the months shown in each
column heading above line52a
Total tax after credits. Subtract line 70 from
line 69. If zero orless, entero
72 ‘If not a large corporation, enter .91 (91%).
Otherwise, enter 1
73 _ Multiply line 71 by line 72
7
=
B - 1st 5 months C - 4st 8 months D - 1st 11 months
e e e
e e e
e e e
e e e
1st 6 months 1st 9 months Entire year
e e e
e e e
e e e
168723
10-07-21 1019
415003211019
032110
MACNN A A
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 231 of 304
Page 4 of 4 CT-222 (2021)
Schedule A, Part 2 - Annualized income installment method
A B C D
74 Annualized periods (see instructions) ~~~ 1st ¥ months 1st ¥ months 1st ¥ months
¥ ¥ ¥
75 See instructions ~~~~~~~~~~~~~
76 See instructions ~~~~~~~~~~~~~
77 Annualized taxable inc. Multiply line 75 by line 76
78 Figure the tax on the line 77 amount using the ¥ ¥ ¥
instructions for your corporation's return
(see instructions for MTA surcharge) ~~
79 Enter any other taxes for each payment period (see instr.) ¥ ¥ ¥
80 Total tax before credits (add lines 78 and 79)
81 Tax credits (see instructions) ~~~~~~~ ¥ ¥ ¥
82 Total tax after credits. Subtract line 81 from
line 80; if zero or less, enter 0 ~~~~~
83 If not a large corporation, enter .91 (91%).
Otherwise, enter 1 ~~~~~~~~~~~
84 Multiply line 82 by line 83 ~~~~~~~~~
85 Applicable percentage ~~~~~~~~~~ 50% 75% 100%
86 Multiply line 84 by line 85 ~~~~~~~~~
Schedule A, Part 3 - Required installment - In completing Part 3, complete one column before going to the next column.
A B C D
87 If only Schedule A, Part 1 or Part 2 is completed, enter the
amount in each column from line 73 or line 86. If both
parts are completed, enter the smaller of the amounts in
each column from line 73 or line 86 ~~~~~~~
88 Add the amounts in all preceding columns of line 93
89 Subtract line 88 from line 87. If zero or less, enter 0
90 Subtract line 11, column A (MFI), from line 5. Divide the
result by three and enter in each of columns B, C, and D
91 In column C, subtract line 89, column B from line 90,
column B. If zero or less, enter 0. In column D,
subtract line 93 , column C from line 92, column C
and enter the result ~~~~~~~~~~~~~
92 Add lines 90 and 91 ~~~~~~~~~~~~
93 Required installments - For column A, enter the
amount from line 11, column A (MFI). For column B, enter
the smaller of line 89, column B or line 90, column B.
For columns C and D, respectively, enter the smaller
of line 89 or line 92. Also enter each result on line 11 ~
Schedule B - Line 9 exception (see instructions)
94 2020 ENI or business income (as applicable) base multiplied by 2021 ENI or business
income base tax rate (as applicable) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 94
95 2020 capital base multiplied by 2021 capital tax rate ~~~~~~~~~~~~~~~~~~~~~ ¥ 95
96 Enter the amount from line 94 or 95 as applicable ~~~~~~~~~~~~~~~~~~~~~~~ 96
97 2020 subsidiary capital base multiplied by 2021 subsidiary capital tax rate ~~~~~~~~~~~~~~~ ¥ 97
98 Any other taxes (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 98
99 Add lines 96, 97, and 98 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 99
100 2020 tax credits ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 100
101 Recomputed tax (subtract line 100 from line 99); enter here and on line 4 ~~~~~~~~~~~~ 101
168724
10-07-21 1019
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 232 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NY NET OPERATING LOSS INCURRED AFTER 2014 STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
LOSS
PREVIOUSLY LOSS AVAILABLE
TAX YEAR LOSS SUSTAINED APPLIED REMAINING THIS YEAR
}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
12/31/16 1,773,349. 0. 1,773,349. 1,773,349.
12/31/17 2,408,164. 0. 2,408,164. 2,408,164.
12/31/18 5,999,578. 0. 5,999,578. 5,999,578.
12/31/19 1,687,378. 0. 1,687,378. 1,687,378.
12/31/20 1,581,438. 0. 1,581,438. 1,581,438.
12/31/21 2,692,878. 0. 2,692,878. 2,692,878.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}}
TOTAL NOLD AFTER 2014 16,142,785. 16,142,785.
NOLD USED THIS YEAR - FORM CT-3.4, LINE 6 0.
}}}}}}}}}}}}}}
NOLD CARRIED FORWARD - FORM CT-3.4, LINE 7 16,142,785.
~~~~~~~~~~~~~~
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NY FORM CT-225 OTHER ADDITIONS STATEMENT 2
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
MODIFICATION
NUMBER DESCRIPTION AMOUNT
}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}
A-505 STATE & LOCAL TAXES DEDUCTED ON FEDERAL RETURN 2,475.
}}}}}}}}}}}}}}
TOTAL TO FORM CT-225, PAGE 1 2,475.
~~~~~~~~~~~~~~
STATEMENT(S) 1, 2
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 233 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NY FORM CT-3/3A STATEMENT 3
NY FORM CT-3-S UNDERPAYMENT OF ESTIMATED TAX
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Q
T EVENT REMAINING PERIOD OF DAYS INTEREST AMOUNT OF
R AMOUNT TYPE UNDERPAYMENT UNDERPAYMENT RATE PENALTY
- }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}} }}}}}}}}}} }}} }}}}}}}}} }}}}}}}}}}}
A
Q 375. 03/15/2021 03/31/2021 16 7.5000 1.
R 375. 03/31/2021 06/30/2021 91 7.5000 7.
R 375. 06/30/2021 09/30/2021 92 7.5000 7.
R 375. 09/30/2021 12/31/2021 92 7.5000 7.
R 375. 12/31/2021 03/31/2022 90 7.5000 7.
R 375. 03/31/2022 04/15/2022 15 8.0000 1.
-1,500. P -1,125. 04/15/2022 0 8.0000 0.
B
Q 375. 06/15/2021 06/30/2021 15 7.5000 1.
R 375. 06/30/2021 09/30/2021 92 7.5000 7.
R 375. 09/30/2021 12/31/2021 92 7.5000 7.
R 375. 12/31/2021 03/31/2022 90 7.5000 7.
R 375. 03/31/2022 04/15/2022 15 8.0000 1.
-1,125. P -750. 04/15/2022 0 8.0000 0.
C
Q 375. 09/15/2021 09/30/2021 15 7.5000 1.
R 375. 09/30/2021 12/31/2021 92 7.5000 7.
R 375. 12/31/2021 03/31/2022 90 7.5000 7.
R 375. 03/31/2022 04/15/2022 15 8.0000 1.
-750. P -375. 04/15/2022 0 8.0000 0.
D
Q 375. 12/15/2021 12/31/2021 16 7.5000 1.
R 375. 12/31/2021 03/31/2022 90 7.5000 7.
R 375. 03/31/2022 04/15/2022 15 8.0000 1.
-375. P 0. 04/15/2022 0 8.0000 0.
}}}}}}}}}}}
TOTAL TO FORM CT-222 LINE 42 78.
~~~~~~~~~~~
EVENT TYPE: Q = QUARTERLY AMOUNT DUE
P = PAYMENT
R = INTEREST RATE CHANGE
L = LEAP YEAR CHANGE
O = OVERPAYMENT FROM PRIOR YEAR/QUARTER
STATEMENT(S) 3
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 234 of 304
2021 TAX RETURN FILING INSTRUCTIONS
PENNSYLVANIA FORM RCT-101
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 0
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE PADOR, PLEASE SIGN, DATE AND RETURN FORM
PA-8879-C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE
PADOR. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 235 of 304
1010021164
DEPARTMENT USE ONLY
2021
RCT-101 07-21 PAGE 1 OF 4
PA CORPORATE NET INCOME TAX REPORT
IRS Filing Type A = 1120 B = 1120S C = Other A
STEP A:
Tax Year Beginning 01012021 Tax Year Ending 12312021
STEP B:
Amended Report N 52-53 Week Filer N First Report N File Period Change N
Economic Nexus N Address Change N KOZ/EIP/SDA Credit N S Corp Taxable Built-in Gains N
Change Fed Group N Royalty/Related Interest N Section 381/382/Merger N
Add-Back (Act 52 of 2013) NOLs/Alternate Apportionment
STEP C:
Revenue ID 1001348250 Parent Corporation EIN
Federal EIN 473054018
Business Activity Code 454110
Corporation Name TENTRR, INC
Address Line 1 25 W 39TH STREET 7TH F
Address Line 2
City NEW YORK Province
State NY Country Code
ZIP 10018 Foreign Postal Code
STEP D: PA CORPORATE NET INCOME TAX USE WHOLE DOLLARS ONLY
STEP E:
A. Tax Liability B. Estimated Payment Due/Overpayment
from Page 2 Payments & C. Restricted Calculation: A minus B minus C
(can not be less than zero) Credits on Deposit Credits See instructions.
CNI 0 0 0 0
STEP F: Transfer/Refund Method (See instructions*) E-File Opt Out (See instructions*) N
0 Transfer : Amount to be credited to the next
tax year after offsetting all unpaid liabilities.
0 Refund : Amount to be refunded after
offsetting all unpaid liabilities.
STEP G: Corporate Officer (Must sign affirmation below)
NAME ANAND SUBRAMANIAN
PHONE 6462301040 FORM 1019
EMAIL ANAND@TENTRR.COM BARCODE 0000
174301 11-29-21 CCH
I affirm under penalties prescribed by law, this report, including any accompanying schedules and statements, has been examined by me and to the best of my knowledge and belief is a true, correct
and complete report. If this report is an amended report, the taxpayer hereby consents to the extension of the assessment period for this tax year to one year from the date of filing of this amended
report or three years from the filing of the original report, whichever period last expires, and agrees to retain all required records pertaining to that tax and tax period until the end of the extended
assessment period, regardless of any statutory provision providing for a shorter period of retention. For purposes of this extension, an original report filed before the due date is deemed filed on the
due date. I am authorized to execute this consent to the extension of the assessment period.
Corporate Officer Signature Date
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 236 of 304
1010021264
REVENUE ID 1001348250
TAX YEAR END 12312021 NAME TENTRR, INC
RCT-101 07-21 PAGE 2 OF 4 PA CORPORATE NET INCOME TAX REPORT 2021
SECTION A: BONUS DEPRECIATION USE WHOLE DOLLARS ONLY
(Include REV-1834, Schedule C-8 and C-9, if claiming bonus depreciation.)
1. Current year federal depreciation of 168k prop. 1 0
2. Current year adjustment for disposition of 168k prop. 2 0
3. Other adjustments. 3 0
SECTION B: PA CORPORATE NET INCOME TAX
1. Income or loss from federal return on a separate-company basis. 1 -6113971
2. DEDUCTIONS:
2A. Corporate dividends received (from REV-798, Schedule C-2, Line 7). 2A 0
2B. Interest on U.S. securities (GROSS INTEREST minus EXPENSES). 2B 0
2C. Current yr. addtl. PA deprec. plus adjust. for sale (REV-1834, Sched. C-8, Line 8). 2C 123
2D. Other (from REV-860, Schedule OD) See instructions. 2D 0
TOTAL DEDUCTIONS - Add Lines 2A through 2D and enter the result on Line 2. 2 123
3. ADDITIONS:
3A. Taxes imposed on or measured by net income (from REV-860, Schedule C-5, Line 6). 3A 2500
3B. Employment incentive payment credit adjustment (Include Schedule W). 3B 0
3C. Current year bonus depreciation (REV-1834, Sched. C-8, Line 3). 3C 0
3D. Intangible expense or related interest expense (REV-802, Sched. C-6; must include REV-802). 3D 0
3E. Other (from REV-860, Schedule OA) See instructions. 3E 0
TOTAL ADDITIONS - Add Lines 3A through 3E and enter the result on Line 3. 3 2500
4. Income or loss with Pennsylvania adjustments (Line 1 minus Line 2 plus Line 3). 4 -6111594
5. Total nonbusiness income or loss (from REV-934, Column C, Total; must include REV-934). 5 0
6. Income or loss to be apportioned (Line 4 minus Line 5). 6 -6111594
7. Apportionment (from Schedule C-1, 1C, or 2C if using Special Apportionment). 7 0.066980
8. Income or loss apportioned to PA (Line 6 times Line 7). 8 -409355
9. Nonbusiness income or loss allocated to PA (from REV-934, Column A, Total; must include REV-934). 9 0
10. PA taxable income or loss after apportionment (Line 8 plus Line 9). 10 -409355
11. Total net operating loss deduction (from RCT-103, Part A, Line 4). 11 0
12. PA taxable income or loss (Line 10 minus Line 11). 12 -409355
13. PA corporate net income tax (Line 12 times 0.0999). If Line 12 is less than zero, enter "0". 13 0
14. Less: Credit for tax paid by affiliate(s) for intangible expense or related interest expense 14 0
(from REV-803, Sched. C-7; must include REV-803).
15. Tax Due (Line 13 minus Line 14.) 15 0
SCHEDULE C-1: Apportionment Schedule For Corporate Net Income Tax (Include RCT-106.) *
Sales Factor Special Apportionment
Sales - PA 1A 324992 1C 0.066980 Numerator 2A 0
Sales - Total 1B 4852111 Denominator 2B 0
174302 11-29-21 CCH Apportionment 2C 0
Proportion
* Refer to REV-1200, PA Corporate Net Income Tax Instructions, found at www.revenue.pa.gov.
1010021264
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 237 of 304
1010021364
REVENUE ID 1001348250
TAX YEAR END 12312021 NAME TENTRR, INC
RCT-101 07-21 PAGE 3 OF 4 PA CORPORATE NET INCOME TAX REPORT 2021
SECTION C: CORPORATE STATUS CHANGES
Final Report N
PA Corporations:
Did you ever transact business anywhere? N If yes, enter date all business activity ceased
Did you hold assets anywhere? N If yes, enter date of final disposition of assets*
Foreign Corporations:
Did you ever transact business in PA on your own or through an unincorporated entity? N If yes, enter date PA business activity ceased
Did you hold assets in PA on your own or through an unincorporated entity? N If yes, enter date of final disposition of
PA assets*
*Schedule of Disposition of Assets, REV-861, must be completed and filed with this report.
Has the corporation sold or transferred in bulk, 51 percent or more of any class of assets? (See instructions.) N
If yes, enter the following information. (Include a separate schedule if additional space is needed.)
Purchaser Name
Address Line 1
Address Line 2
City Province
State Country Code
ZIP Foreign Postal Code
SECTION D: GENERAL INFORMATION QUESTIONNAIRE
Describe corporate activity in PA CAMPING ONLINE MARKETPLACE
Describe corporate activity outside PA
Other states in which taxpayer has activity ME, NY
State of Incorporation DE Incorporation Date 02032015
1. Does any corporation, individual or other business entity hold all or a majority of the stock of this corporation? 1 Y
2. Does this corporation own all or a majority of stock in other corporations? If yes, include REV-798, Schedule X. 2 N
3. Is this taxpayer a partnership or other unincorporated entity that elects to file federal taxes as a corporation? 3 N
4. Has the federal government changed taxable income as originally reported for any prior period for which reports of change 4 N
have not been filed in PA?
If yes: First Period End Date: Last Period End Date:
Accounting Method - Federal Tax Return Accounting Method - Financial Statements
A A = Accrual C = Cash O = Other A A = Accrual C = Cash O = Other
Other Other
174311 11-29-21 CCH
1010021364
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 238 of 304
1010021464
REVENUE ID 1001348250
TAX YEAR END 12312021 NAME TENTRR, INC
RCT-101 07-21 PAGE 4 OF 4 PA CORPORATE NET INCOME TAX REPORT 2021
SCHEDULE OF REAL PROPERTY IN PA (Include a separate schedule if additional space is needed.)
Did you own or rent property in PA titled to the corporation or any Single Member LLC during this filing period? N
If yes, the below section must be completed.
O = Own
R = Rent Street Address City County KOZ/KOEZ
CORPORATE OFFICERS
(See instructions.) SSN Last Name First Name MI
Must provide requested information
for all filled officer positions.
President/Managing Partner
Vice President
Secretary
Treasurer/Tax Manager
PREPARER'S INFORMATION
Firm Federal EIN 813215466
Firm Name GUTTERSON & COHEN TAX SPECIALISTS LLC
Address Line 1 445 BROADHOLLOW ROAD ST
Address Line 2
City MELVILLE Province
State NY Country Code
ZIP 11747 Foreign Postal Code
I affirm under penalties prescribed by law, this report, including any accompanying schedules and statements, has been prepared by me and
to the best of my knowledge and belief is a true, correct and complete report.
Tax Preparer's Signature Date
10 11 22
INDIVIDUAL PREPARER ALAN J COHEN
PHONE 6316294344
EMAIL ALAN@ZERAHCO.COM
PTIN/SSN P00185030
174312 11-29-21 CCH
1010021464
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 239 of 304
RCT-103 07-21 NET OPERATING LOSS SCHEDULE
(File with RCT-101.)
2021
Tax Year Beginning 01012021 Revenue ID 1001348250
Tax Year Ending 12312021
Corporation Name TENTRR, INC
Part A
1. Taxable income from RCT-101, Section B, Line 10. 1 0
2. Total net operating loss carryforward to current period. (Total, Column C below.) 2 1230870
3. Line 1 multiplied by 0.400000 percent. (See Instructions in the REV-1200.) 3 0
4. Net operating loss deduction allowed for current tax period. (Carry to RCT-101, Page 2, Line 11.) 4 0
Part B A. Tax Period B. Tax Period C. Net Loss D. Amount Deducted E. Net Loss
Beginning Ending Carryforward to Current (Current Period) Carryforward to
Period Next Period
1 01012018 12312018 543295 0 543295
2 01012019 12312019 251631 0 251631
3 01012020 12312020 435944 0 435944
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
CURRENT TAX YEAR LOSS ONLY
01012021 12312021 409355
TOTAL (Columns C and D Lines 1-20 ONLY) 1230870 0
175401
11-29-21 CCH
1030021164
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 240 of 304
pennsylvania
DEPARTMENT OF REVENUE
REV-1834 cn 0s-18
SCHEDULE C-8
ADJUSTMENT FOR BONUS DEPRECIATION
CORPORATIONNAME TENTRRoa INC REVENUE ID LOO1L348250
TAX YEAR
BEGINNING OLOLeCOch
TAX YEAR
TAX NEAR 2312021
This Schedule is required to be completed annually and submitted with the RCT-101
Unused Bonus Depreciation Balance from prior year: o.oo... o.oo cece cecccccccceecccceceeeccececececeeeeeececeeveeeegepepeeeeeteeeeeietepeeeeteiiies O|
1A. Unrecovered Bonus Depreciation Balance:
On Qualified Property Acquired in Transactions Where Asset Basis is Carried Over
Date of Transaction: Type of Transaction:
Revenue ID of Corporation from Whom Assets Acquired: FEIN:
Amount of Federal Bonus Depreciation claimed in this tax year:
2A. Property placed in service prior to Sept. 28, 2017
2B. Property placed in service on or after Sept. 28, 2017
Current Year Bonus Deprec. Addition (Line 2A plus 2B)
TOTAL (Carry to Line 3C, Page 2, of RCT-101)
Additional PA Bonus Depreciation Deduction:
4A. Property placed in service prior to Sept. 28, 2017 (MACRS x 3/7)
4B. Property placed in service on or after Sept. 28, 2017 (MACRS w/o regard to Bonus)
PA Bonus Depreciation Deduction
TOTAL (Line 4A plus 4B)
Deduction for Property Which is Fully Depreciated, Sold or Otherwise Disposed:
6A. Property placed in service prior to Sept. 28, 2017 (Schedule C-9 Line 2)
6B. Property placed in service on or after Sept. 28, 2017 (Schedule C-9 Line 4)
PA Deduction for Property Which is Fully Depreciated, Sold or Otherwise Disposed:
TOTAL (Line 6A plus 6B)
PA Bonus Depreciation Deduction (Line 5 plus 7)
TOTAL (Carry to line 2C, Page 2, of RCT-101)
Remaining Unused Bonus Depreciation Balance Carry-Forward:
TOTAL (Line 1 plus Line 1A plus Line 3 minus Line 8)
174351 04-01-21 CCH PAGE 1
o
o
o
| |
les
o
Le3|
o
o
| |
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|
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 241 of 304
REV-798 (CT) 07-19
SCHEDULE C-2 PA DIVIDEND DEDUCTION SCHEDULE
pennsylvania
TAX YEAR
DEPARTMENT OF REVENUE
BEGINNING
01012021
TAX YEAR
CORPORATION NAME TENTRR, INC REVENUE ID 1001348250 ENDING
12312021
1 Federal Schedule C, Line (24), Total Deductions ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 0
2 Federal Schedule C, Line (18), Foreign Dividend Gross-Up (Section 78) ~~~~~~~~~~~~~~~~~~~~~~ 2 0
3 Federal Schedule C, Line (22) (Attach federal Form 8993) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3 0
4 Dividends from less-than-20-percent-owned foreign corporations listed on Lines (14), (16b), (16c)
and (17) of federal Schedule C x 50 percent - 0.50 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4 0
5 Dividends from 20-percent-or-more-owned foreign corporations listed on Lines (14), (16b), (16c)
and (17) of federal Schedule C x 65 percent - 0.65 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5 0
6 Dividends listed on Lines (14), (16b), (16c) and (17) of federal Schedule C from foreign
corporations that meet the "80 percent voting and value test" of IRC ¤ 1504(a)(2)
and otherwise would qualify for 100 percent deduction under IRC ¤ 243(a)(3)
if they were a domestic corporation. Do not list any amounts included above. ~~~~~~~~~~~~~~~~~~ 6 0
7 Total PA Dividend Deduction - Add Lines 1, 2, 4, 5 and 6. Subtract Line 3.
Enter this amount on RCT-101, Section B, Line 2A ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 0
SCHEDULE X
Taxpayers completing this schedule must include beginning and ending consolidating schedules reflecting the activity of all
members of the consolidated group, along with all consolidations and eliminations.
TAX YEAR
BEGINNING
01012021
TAX YEAR
CORPORATION NAME TENTRR, INC REVENUE ID 1001348250 ENDING
12312021
Name File in PA Revenue ID EIN
Name, SSN, EIN and/or Revenue ID of any individual or business entity owning all or a majority of the stock of the taxpayer.
Name SSN or EIN Revenue ID
MICHAEL D'AGOSTINO 041826873
174711 04-01-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 242 of 304 47-3054018
1060017101
pennsylvania
DEPARTMENT OF REVENUE
RCT-106 (CT) 03-17
DETERMINATION OF
APPORTIONMENT PERCENTAGE
INSERT SHEET
FILE WITH RCT-101
TAX YEAR 01012021
BEGINNING
TAX YEAR
CORPORATION NAME TENTRR, INC REVENUE ID 1001348250 ENDING
12312021
SALES FACTOR * Description Inside PA Inside and Outside PA
1. Sales (net of returns and allowances) ~~~~~~~~~~~~ 324992 4846290
2. Interest, Rents, Royalties ~~~~~~~~~~~~~~~~~ 0 0
3. Gross Receipts from the Sale of Other Business Assets
(except securities, unless you are a securities dealer) ~~~~ 0 0
4. Other Sales (receipts only) ~~~~~~~~~~~~~~~~~ 0 5821
5. Partner's Share of Sales from Partnerships ~~~~~~~~~ 0 0
6. Total Sales ~~~~~~~~~~~~~~~~~~~~~~~~ (A) 324992 (B) 4852111
Carry (A), (B) and (C) to RCT-101,
(C) Sales Factor (Divide A by B; calculate to six decimal places.) (C) .066980
¥ Schedule C-1, Lines 1A, 1B and 1C.
SPECIAL APPORTIONMENT
Special apportionment to be completed only by railroad, truck, bus and airline companies; pipeline or natural gas companies; and water transportation
companies. Refer to instructions.
(A) NUMERATOR
Carry (A), (B) and (C) to RCT-101,
= (C) ¥ Schedule C-1, Lines 2A, 2B and 2C.
(B) DENOMINATOR
(C) Special Apportionment (Divide A by B; calculate to six decimal places.)
* Use applicable figure from the chart in REV-1200, PA Corporate Net Income
Tax Instructions, found at www.revenue.pa.gov.
174361 04-01-21 CCH
1060017101
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 243 of 304
pennsylvania
DEPARTMENT OF REVENUE
REV-860 (c7) 04-18
C-5 SCHEDULE OF TAXES TAX YEAR
CORPORATIO! seannineG OLOVeOe21
NAME CNTENTRR INC revenueio LOOLS 48250 none = be See)
1. PACorporate Net Income Tax = 0
2. Philadelphia Business Income and Receipts Tax (BIRT)
= Net Income Portion ooo ccccccccscscssssssssesesusesesssisisussssssitivasesesssisiiteseessesveesee 0
3. Income Taxes-OtherStates C475
4. Locallncome Taxes 25
5. OtherIncome Taxes 0
6. Total Income Taxes (Add Lines 1 through 5)
Carry to RCT-101, Page 2, Line SA noc cec cece ccc cee cece eee ecee teste ee tet eevee eet 2500
7. PA Capital Stock/Foreign Franchise Tax
(Not applicable for tax years beginning on or after Jan.1,2016) ==
8. Philadelphia Business Income and Receipts Tax (BIRT)
-Gross Receipts Portion 0
9, Payroll TaXCS oo ceccccccsesessssssssisisusessesssissusessesssisiisssessisissesssssssivsseeesesee 0
10. RealEstate Taxes 0
14. Sales ad USE TAX ecco cccssccsssssssuvssssssssesusssssssisisasessessssisissssssssivesseesee 0
12. Business Privilege Tax-OtherthanIncome 0
1B. OCCUPANCY TAX ooo ccccccssesssuvessssssisvisesessssisisessesssisistesssssissiesesssaseesseeeee 0
14. Local Taxes- Not BasedonIncome 0
15. Other Taxes-Not BasedonIncome 0
16. Total Taxes Not Imposed on or Measured by Income
(Add Lines 7 through 15) oo cccccccccsssssssssssssssssssssvssessessvssesesssistitisintitiiiiiiisiiiiiissisiiisiiisiieieeeseeeees 0
17. Total Tax Expense Reported on Federal Income Tax Return
(Add Lines 6 and 16) ooo cccccccccccceseeveseseseesvessssssessesssssessesssssssssesssesssssessissssesessesisitistiinitiiiiitisiiiise e500
Schedule OA - Other Additions
Description Amount
Tax Preference Items
Total Carry to RCT-101, Section B, Line 3-E
Schedule OD - Other Deductions
Description Amount
Federal Wages Disallowed as a Result of Tax
Credits Under IRC Sec 45B or IRC Sec 51
CCH
174491 F ,
04-01-24 Total Carry to RCT-101, Section B, Line 2-D
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 244 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
1 FURNITURE & FIXTURES 06/30/15 200DB 7.00 HY17 6,418. 3,209. 3,209. 2,741. 287. 3,028.
2 COMPUTERS 06/30/15 200DB 5.00 HY17 5,677. 2,839. 2,838. 2,790. 0. 2,790.
3 EQUIPMENT 06/30/15 200DB 5.00 HY17 5,412. 2,706. 2,706. 2,662. 0. 2,662.
4 CAMPSITES 06/30/15 SL 39.00 MM17 169,941. 169,941. 24,145. 4,357. 28,502.
5 CAMPSITES 06/30/16 SL 39.00 MM17 276,720. 276,720. 32,229. 7,095. 39,324.
6 COMPUTERS 06/30/16 200DB 5.00 HY17 11,995. 11,995. 11,304. 691. 11,995.
7 EQUIPMENT 06/30/16 200DB 7.00 HY17 1,736. 1,736. 1,349. 155. 1,504.
8 FURNITURE & FIXTURES 06/30/16 200DB 7.00 HY17 21,876. 21,876. 16,995. 1,951. 18,946.
9 COMPUTERS 06/30/17 200DB 5.00 HY17 11,531. 11,531. 9,538. 1,328. 10,866.
10 CAMPSITES 06/30/17 SL 39.00 MM17 28,955. 28,955. 2,629. 742. 3,371.
11 COMPUTERS 06/30/18 200DB 5.00 HY17 28,074. 28,074. 19,989. 3,234. 23,223.
12 DOMAIN NAME 01/16/18 180M 43 6,000. 6,000. 1,167. 400. 1,567.
13 CAMPSITES 06/30/18 SL 39.00 MM17 1,228,736. 1,228,736. 83,395. 31,505. 114,900.
14 FURNITURE & FIXTURES 06/30/18 200DB 7.00 HY17 25,987. 25,987. 14,623. 3,246. 17,869.
15 (D)TRAILERS 06/15/18 200DB 5.00 HY17 21,038. 21,038. 14,979. 1,212. 16,191.
16 FARNAM CAP INSTALL 01/31/19 36M 43 123. 123. 79. 41. 120.
17 FARNAM CAP INSTALL 03/31/19 36M 43 2,745. 2,745. 1,601. 915. 2,516.
18 FARNAM CAP INSTALL 04/30/19 36M 43 12,314. 12,314. 6,841. 4,105. 10,946.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 245 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
19 FARNAM CAP INSTALL 05/31/19 36M 43 42,834. 42,834. 22,607. 14,278. 36,885.
20 FARNAM CAP INSTALL 06/30/19 36M 43 45,069. 45,069. 22,535. 15,023. 37,558.
21 FARNAM CAP INSTALL 07/31/19 36M 43 68,283. 68,283. 32,245. 22,761. 55,006.
22 FARNAM CAP INSTALL 08/31/19 36M 43 25,783. 25,783. 11,459. 8,594. 20,053.
23 FARNAM CAP INSTALL 09/30/19 36M 43 11,011. 11,011. 4,588. 3,670. 8,258.
24 FARNAM CAP INSTALL 10/31/19 36M 43 10,756. 10,756. 4,183. 3,585. 7,768.
25 FARNAM CAP INSTALL 11/30/19 36M 43 5,818. 5,818. 2,101. 1,939. 4,040.
26 TENTKITS 04/30/19 200DB 3.00 HY17 54,258. 54,258. 42,202. 8,036. 50,238.
27 TENTKITS 05/31/19 200DB 3.00 HY17 59,190. 59,190. 46,038. 8,766. 54,804.
28 TENTKITS 06/30/19 200DB 3.00 HY17 64,122. 64,122. 49,874. 9,496. 59,370.
29 FARNAM CAP MATERIALS 01/30/19 200DB 3.00 HY17 690,820. 690,820. 537,319. 102,310. 639,629.
30 FARNAM CAP MATERIALS 02/28/19 200DB 3.00 HY17 3,012. 3,012. 2,343. 446. 2,789.
31 FARNAM CAP MATERIALS 03/31/19 200DB 3.00 HY17 1,601. 1,601. 1,246. 237. 1,483.
32 FARNAM CAP MATERIALS 04/30/19 200DB 3.00 HY17 4,219. 4,219. 3,281. 625. 3,906.
33 FARNAM CAP MATERIALS 05/31/19 200DB 3.00 HY17 9,586. 9,586. 7,456. 1,420. 8,876.
34 FARNAM CAP MATERIALS 06/30/19 200DB 3.00 HY17 29,395. 29,395. 22,863. 4,353. 27,216.
35 FARNAM CAP MATERIALS 07/31/19 200DB 3.00 HY17 62,879. 62,879. 48,908. 9,312. 58,220.
36 FARNAM CAP MATERIALS 08/31/19 200DB 3.00 HY17 14,751. 14,751. 11,474. 2,185. 13,659.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 246 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
37 FARNAM CAP MATERIALS 09/30/19 200DB 3.00 HY17 17,989. 17,989. 13,992. 2,664. 16,656.
38 FARNAM CAP MATERIALS 10/31/19 200DB 3.00 HY17 11,320. 11,320. 8,805. 1,676. 10,481.
39 FARNAM CAP MATERIALS 11/30/19 200DB 3.00 HY17 853. 853. 663. 126. 789.
40 FARNAM CAP MATERIALS 12/31/19 200DB 3.00 HY17 467. 467. 364. 69. 433.
41 COMPUTERS 06/01/19 200DB 5.00 HY17 21,609. 21,609. 11,237. 4,149. 15,386.
42 EQUIPMENT 06/15/18 200DB 7.00 HY17 23,110. 23,110. 13,101. 2,886. 15,987.
43 COMPUTERS 06/01/20 200DB 5.00 HY17 8,797. 8,797. 1,759. 2,815. 4,574.
44 FARNAM CAP MATERIALS 06/01/20 200DB 3.00 HY17 1,650,543. 1,650,543. 550,126. 733,666.1,283,792.
45 FARNAM CAP INSTALL 01/01/20 36M 43 59,374. 59,374. 19,791. 19,791. 39,582.
46 TENTKITS 06/01/20 200DB 3.00 HY17 204,992. 204,992. 129,023. 75,969. 204,992.
47 TRAILERS 04/01/21 200DB 5.00 HY19B 7,000. 7,000. 1,400. 1,400.
48 EQUIPMENT 09/23/21 200DB 7.00 HY19C 8,000. 8,000. 1,143. 1,143.
49 COMPUTERS 06/01/21 200DB 5.00 HY19B 14,286. 14,286. 2,857. 2,857.
50 FARNAM CAP INSTALL 01/31/21 36M 42 145,077. 145,077. 44,329. 44,329.
51 FARNAM CAP INSTALL 02/28/21 36M 42 27,550. 27,550. 7,653. 7,653.
52 FARNAM CAP INSTALL 03/31/21 36M 42 21,051. 21,051. 5,263. 5,263.
53 FARNAM CAP INSTALL 04/30/21 36M 42 64,533. 64,533. 14,341. 14,341.
54 FARNAM CAP INSTALL 05/31/21 36M 42 203,188. 203,188. 39,509. 39,509.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 247 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
55 FARNAM CAP INSTALL 06/30/21 36M 42 29,530. 29,530. 4,922. 4,922.
56 FARNAM CAP INSTALL 07/31/21 36M 42 48,952. 48,952. 6,799. 6,799.
57 FARNAM CAP INSTALL 08/31/21 36M 42 116,226. 116,226. 12,914. 12,914.
58 FARNAM CAP INSTALL 09/30/21 36M 42 104,244. 104,244. 8,687. 8,687.
59 FARNAM CAP INSTALL 10/31/21 36M 42 32,804. 32,804. 1,822. 1,822.
60 FARNAM CAP INSTALL 11/30/21 36M 42 96,932. 96,932. 2,693. 2,693.
61 FARNAM CAP INSTALL 12/31/21 36M 42 81,400. 81,400. 0.
62 FARNAM CAP MATERIALS 01/31/21 200DB 3.00 HY19A 895,771. 895,771. 298,560. 298,560.
63 FARNAM CAP MATERIALS 02/28/21 200DB 3.00 HY19A 171,058. 171,058. 57,014. 57,014.
64 FARNAM CAP MATERIALS 03/31/21 200DB 3.00 HY19A 91,149. 91,149. 30,380. 30,380.
65 FARNAM CAP MATERIALS 04/30/21 200DB 3.00 HY19A 27,151. 27,151. 9,049. 9,049.
66 FARNAM CAP MATERIALS 05/31/21 200DB 3.00 HY19A 306,166. 306,166. 102,045. 102,045.
67 FARNAM CAP MATERIALS 06/30/21 200DB 3.00 HY19A 323,703. 323,703. 107,890. 107,890.
68 FARNAM CAP MATERIALS 07/30/21 200DB 3.00 HY19A 383,356. 383,356. 127,773. 127,773.
69 FARNAM CAP MATERIALS 08/31/21 200DB 3.00 HY19A 210,100. 210,100. 70,026. 70,026.
70 FARNAM CAP MATERIALS 09/30/21 200DB 3.00 HY19A 1,912. 1,912. 637. 637.
71 FARNAM CAP MATERIALS 10/31/21 200DB 3.00 HY19A 44,305. 44,305. 14,767. 14,767.
72 FARNAM CAP MATERIALS 11/30/21 200DB 3.00 HY19A 7,941. 7,941. 2,647. 2,647.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 248 of 304
2021 DEPRECIATION AND AMORTIZATION REPORT
OTHER DEPRECIATION OTHER
C *
Asset Date o Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending
No. Description Acquired Method Life n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated
v
Excl Depreciation Expense Depreciation
* TOTAL OTHER DEPRECIATION &
AMORT 8,531,104. 8,754. 8,522,350.1,870,639. 2,097,231.3,967,870.
CURRENT YEAR ACTIVITY
BEGINNING BALANCE 5,067,719. 0. 8,754. 5,058,965.1,870,639. 2,992,750.
ACQUISITIONS 3,463,385. 0. 0. 3,463,385. 0. 975,120.
DISPOSITIONS/RETIRED 21,038. 0. 0. 21,038. 14,979. 16,191.
ENDING BALANCE 8,510,066. 0. 8,754. 8,501,312.1,855,660. 3,951,679.
128111 04-01-21
(D) - Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 249 of 304
pennsylvania
DEPARTMENT OF REVENUE
e-file Signature Authorization for
RCT-101, PA Corporate Net Income Tax Report 2021
PA-8879 C (SU) 11-21
See instructions.
For calendar year 2021 or tax year beginning , 2021, ending , 20 .
Name of Corporation Federal Employer Identification Number (FEIN)
TENTRR, INC 47-3054018
Corporation Address City State ZIP Code Revenue ID Number
25 W 39TH STREET 7TH F NEW YORK NY 10018 1001348250
SECTION I TAX REPORT INFORMATION (Whole dollars only.)
1. Income or Loss from Federal Return on a Separate Company Basis (From RCT-101, Section B, Line 1) 1. -6,113,971.
2. PA Taxable Income or Loss (From RCT-101, Section B, Line 12) 2. -409,355.
3. PA Corporate Net Income Tax Due (From RCT-101, Section B, Line 15) 3.
SECTION II DECLARATION AND SIGNATURE AUTHORIZATION OF OFFICER (Keep a copy of the corporation's tax report.)
Under penalties of perjury, I declare I am an officer of the above-named corporation and I examined a copy of the corporation's 2021 electronic tax
report, accompanying schedules and statements, and to the best of my knowledge and belief they are true, correct and complete. I further declare
the amounts in Section I above are the amounts shown on the copy of the corporation's electronic tax report. I consent to allow my electronic return
originator (ERO) and/or transmitter to send the corporation's report to the PA Department of Revenue and receive from the PA Department of
Revenue an acknowledgement of receipt or reason for rejection of the transmission. If applicable, I authorize the PA Department of Revenue and its
designated financial institution to initiate an electronic funds withdrawal entry to the financial institution account indicated in the tax preparation
software for payment of the corporation's state taxes owed on this report, and I authorize the financial institution to debit the entry to this account. To
revoke a payment, I must contact my financial institution account indicated in the tax preparation software for payment of the corporation state taxes.
I also authorize the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to
answer inquiries and resolve issues related to the payment. I selected a federal self-select PIN as my signature for the corporation's electronic tax
report and, if applicable, the corporation's consent to electronic funds withdrawal.
Officer's Federal Self-Select PIN (Check one box only.):
X I authorize GUTTERSON & COHEN TAX SPECIALI to enter my federal self-select PIN 12345 as my
ERO firm name Do not enter all zeros.
signature on the corporation's electronically filed tax report.
As an officer of the corporation, I will enter my federal self-select PIN as my signature on the corporation's electronically filed tax report.
Signature of Officer Date Title Social Security number
PRESIDENT 185-76-7731
Address City State ZIP Code
25 W 39TH STREET 7TH F NEW YORK NY 10018
SECTION III CERTIFICATION AND AUTHENTICATION
ERO's EFIN/PIN (Enter your six-digit EFIN followed by your five-digit federal self-select PIN.): 11357722752
Do not enter all zeros.
As a participant in the Practitioner PIN Program, I certify the above numeric entry is my federal self-select PIN, which is my signature on the tax year
2021 electronically filed PA corporate net income tax report for the taxpayer(s) indicated above. I confirm I am participating in the Practitioner PIN
Program in accordance with the requirements established for this program.
ERO's Signature | Date | 10 11 22
Electronic Return Originators (EROs) must retain this form and supporting documents for three years.
DO NOT SUBMIT THIS FORM TO THE PA DEPARTMENT OF REVENUE UNLESS REQUESTED TO DO SO.
174065 12-03-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 250 of 304
pennsylvania
DEPARTMENT OF REVENUE
Appendix for PA-8879 C
PA-8879 C APP (SU) 11-21 e-file Signature Authorization for RCT-101, PA Corporate Net Income Tax Report
ELECTRONIC SIGNATURE SPECIFICATIONS institution account indicated in the tax preparation software
Below, find the Perjury Statement, Consent to Disclosure and for payment of the corporation state taxes.
Electronic Funds Withdrawal Consent used to develop jurat
language statements for electronic filing tax preparation
software where the practitioner federal self-select PIN OFFICER'S SIGNATURE
method is selected. The software must provide the capability I am signing this tax return/report and Electronic Funds
to incorporate these elements into the appropriate text for Withdrawal Consent, if applicable, by entering my federal
presentation to a taxpayer for his or her review. self select PIN below.
PERJURY STATEMENT Officer's PIN: 12345
Under penalties of perjury, I declare I am an officer of
the above-named corporation; I have examined a copy of Date:
the corporation's 2021 electronic RCT-101, PA Corporate
Net Income Tax Report, accompanying schedules and ERO DECLARATION
statements; and to the best of my knowledge and belief I declare the information in this electronic tax return/report
they are true, correct and complete. is the information furnished to me by the corporation. If the
corporation furnished me a completed tax return/report, I
CONSENT TO DISCLOSURE declare that the information contained in this electronic tax
I consent to allow my electronic return originator (ERO) or return/report is identical to that contained in the
transmitter to send the corporation's return/report to the return/report provided by the corporation. If the furnished
Internal Revenue Service (IRS) and subsequently by the return/report was signed by a paid preparer, I declare I
IRS to the PA Department of Revenue. entered the paid preparer's identifying information in the
appropriate portion of this electronic return/report. If I am
ELECTRONIC FUNDS WITHDRAWAL CONSENT the paid preparer, under penalties of perjury, I declare I
I authorize the PA Department of Revenue and its designated examined this electronic return/report, and to the best of my
financial institution to initiate an electronic funds withdrawal knowledge and belief it is true, correct and complete.
entry to my financial institution account designated in the
electronic payment portion of my 2021 RCT-101 for payment ERO SIGNATURE
of my Pennsylvania taxes owed; and my financial institution I am signing this tax return/report by entering my federal
to debit the entry to my account. I also authorize the financial self select PIN below.
institutions involved in the processing of my electronic
payment of taxes to receive confidential information neces- ERO's EFIN: 113577 (EFIN)
sary to answer inquiries and resolve issues related to my
payment. To revoke a payment, I must contact my financial and PIN: 22752 (PIN)
www.revenue.pa.gov PA-8879 C 1
174066 12-07-21 CCH
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 251 of 304
2021 TAX RETURN FILING INSTRUCTIONS
TENNESSEE FORM FAE 170
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 240
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
BALANCE DUE $ 240
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
WHEN THE RETURN IS FILED THE AMOUNT DUE SHOULD BE ELECTRONICALLY
TRANSFERRED.
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
TENNESSEE DEPT. OF REVENUE
ANDREW JACKSON STATE OFFICE BLDG.
500 DEADERICK STREET
NASHVILLE, TN 37242
RETURN MUST BE MAILED ON OR BEFORE:
DECEMBER 15, 2022
SPECIAL INSTRUCTIONS:
PAYMENT OF TAX MUST BE MADE ELECTRONICALLY VIA THE TENNESSEE DEPT.
OF REVENUE WEBSITE AT:
HTTPS://TNTAP.TN.GOV/ESERVICES/_/
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 252 of 304
1019
TENNESSEE DEPARTMENT OF REVENUE
2021 Franchise and Excise Tax Return
RV-ROO11001 (9/21)
FAE Tax Year Beginning Account Number Check all that apply:
170 01/01/21 a) Amended return CO
Tax Year Endin FEIN
9 b) Final return CL]
12/31/21 47-3054018
NAICS SOS Control Number c) Public Law 86-272 applied to excise tax CL]
d) Taxpayer has made an election to
454110 calculate net worth per the provisions of
Tenn. Code Ann. § 67-4-2103(g)-(i) CI
Legal Name
e) Taxpayer has filed the prescribed form
TENTRR INC. to revoke its election made per Tenn.
Code Ann. § 67-4-2103(g)-(i) CI
Mailing Address . . .
Annualized income installment method Cc
) for quarterly estimates election
25 W. 39TH STREET, 7TH FLOOR
City g) Manufacturer single sales factor election CL]
h) Taxpayer has filed for federal extension |
NEW YORK
State ZIP Code Date Tennessee operations began (see instructions)
NEW YORK 10018 02/03/2015
Schedule A - Computation of Franchise Tax Round to the nearest dollar
1. Total net worth Schedule F1, Line5 orScheduleF2,Line3 (1) 95808.
2. Total real and tangible personal property from Schedule G, Line15 (2)
3. Franchise tax (25¢ per $100 or major fraction thereof on the greater of Lines 1 or 2; minimum $100) (3) 240.
Schedule B - Computation of Excise Tax
4. Income subject to excise tax from Schedule J, Line34 (4) -119765.
5. Excise tax (6.5% Of Line 4) oc cccccscsssssssssssseeeetevesisevessrsssnnnnnnsesesessssssiseeititttistsssstisinnananneeseeseeeeee 6) 0.
6. Recapture of tax credit (Schedule T, Line 13) and additional excise tax on certified distribution sales (6)
7. Total excise tax due (add Lines 5 and 6) occ cece cece cece ccc cence ce ebt tebe ce beet tebebptsetetettteees (7) QO.
Schedule C - Computation of Total Tax Due or Overpayment
8. Total franchise and excise taxes (add Lines3and7) (8) 240.
9. Total credit from Schedule D, Line 10 (cannot exceed Schedule C, Line 8) (9)
10. Net tax (subtract Line 9 from Line 8; if Line 9 exceeds Line 8, enter zero here) (10) 240.
11. Total payments from Schedule E, Line 7 (11)
12. Penalty (see instructions) (12)
13. Interest (See instructions) (13)
14. Penalty on estimated franchise and excise tax payments __ (14)
15. Interest on estimated franchise and excise tax payments (15)
16. Total amount due (overpaid) (add Lines 10, 12, 13,14, and 15, subtractLine11) (16) 240.
If overpayment reported on Line 16, complete A and/or B below:
A. Credit to next year’s tax $ B. Refund $
Power of Attorney - Check YES Under penalties of perjury, | declare that | have examined this report, and to the best of my knowledge and belief, it is true, correct, and complete.
if this taxpayer’s signature
certifies that this tax preparer - PRESIDENT -
has the authority to execute Taxpayer's Signature Date Title
this form on behalf of the
Caer ond fe authoribed to | P00185030 10/11/22 631-629-4344
receive and inspect confidential Tax Preparer's Signature Preparer's PTIN Date Telephone
tax information and to perform
any and all acts relating to
respective tax matters. 445 BROADHOLLOW ROAD MELVILLE NY 11747
YES Preparer's Address City State ZIP Code
Preparer's Email Address ALAN@ZERAHCO.COM
179351 10-01-21
FOR OFFICE USE ONLY
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 253 of 304
page 2 1019
Taxable Year Taxpayer Name Account No./FEIN
01/01/21 12/31/21 TENTRR, INC. 47-3054018
Schedule D - Schedule of Credits
1. Gross Premiums Tax Credit (cannot exceed Schedule C, Line 8) ~~~~~~~~~~~~~~~~~~~~~~~ (1)
2. Tennessee income tax (cannot exceed Schedule B, Line 5) ~~~~~~~~~~~~~~~~~~~~~~~~~~ (2)
3. Green Energy Tax Credit from business plans filed prior to July 1, 2015 ~~~~~~~~~~~~~~~~~~~~ (3)
4. Brownfield Property Credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (4)
5. Broadband Internet Access Tax Credit carryover for service providers ~~~~~~~~~~~~~~~~~~~~ (5)
6. Industrial Machinery and Research and Development Tax Credit from Schedule T, Line 11 ~~~~~~~~~~ (6)
7. Job Tax Credit from Schedule X, Line 46 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (7)
8. Additional Annual Job Tax Credit from Schedule X, Line 38 ~~~~~~~~~~~~~~~~~~~~~~~~~~ (8)
9. Qualified Production Credit from Schedule QP, Line 12 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (9)
10. Total credit (add Lines 1 through 9; enter here and on Schedule C, Line 9) ~~~~~~~~~~~~~~~~~~ (10)
Schedule E - Schedule of Required Quarterly Installments and Payments
Required Quarterly
Installments Amount Paid
1. Overpayment from previous year, if available ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (1)
2. First quarterly estimate ~~~~~~~~~~~~~~~~~~~~~~~~~~ (2a) 0. (2b)
3. Second quarterly estimate ~~~~~~~~~~~~~~~~~~~~~~~~~ (3a) 0. (3b)
4. Third quarterly estimate ~~~~~~~~~~~~~~~~~~~~~~~~~~ (4a) 0. (4b)
5. Fourth quarterly estimate ~~~~~~~~~~~~~~~~~~~~~~~~~ (5a) 0. (5b)
6. Extension payment ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (6)
7. Total payments (add Lines 1 through 6; enter here and on Schedule C, Line 11) ~~~~~~~~~~~~~~ (7)
Computation of Franchise Tax
Schedule F1 - Non-Consolidated Net Worth
1. Net worth (total assets less total liabilities) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (1) 4895043.
2. Indebtedness to or guaranteed by parent or affiliated corporation (cannot be a deduction) ~~~~~~~~~~ (2)
3. Total (add Lines 1 and 2) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (3) 4895043.
4. Franchise tax apportionment ratio (Schedules N, O, P, R or S if applicable or 100%) ~~~~~~~~~~~~~~ (4) 1.957254 %
5. Total (multiply Line 3 by Line 4; enter here and on Schedule A, Line 1) ~~~~~~~~~~~~~~~~~~~~ (5) 95808.
Schedule F2 - Consolidated Net Worth
Schedule F2 is to be completed only if the Consolidated Net Worth Election Registration Application has been filed.
1. Consolidated net worth (total assets less total liabilities of the affiliated group) ~~~~~~~~~~~~~~~~ (1)
2. Franchise tax apportionment ratio (Schedule 170NC, 170SF or 170SC) ~~~~~~~~~~~~~~~~~~~~ (2) %
3. Total (multiply Line 1 by Line 2; enter here and on Schedule A, Line 1) ~~~~~~~~~~~~~~~~~~~~ (3)
Schedule G - Determination of Real and Tangible Property
Book Value of Property Owned - Cost less accumulated depreciation In Tennessee
1. Land ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (1)
2. Buildings, leaseholds, and improvements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (2) 0.
3. Machinery, equipment, furniture, and fixtures ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (3)
4. Automobiles and trucks ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (4)
5. Prepaid supplies and other tangible personal property ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (5)
6. Ownership share of real and tangible property of a partnership that does not file a return ~~~~~~~~~~~ (6)
7. a. Inventories and work in progress ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (7a)
b. Exempt finished goods inventory in excess of $30 million ~~~~~~~~~~~~~~~~~~~~~~~~~ (7b)
8. Certified pollution control equipment (include copy of certificate) and equipment used to
produce electricity at a certified green energy production facility ~~~~~~~~~~~~~~~~~~~~~~~ (8)
9. Exempt required capital investment ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (9)
10. Subtotal (add Lines 1 through 7a, subtract Lines 7b through 9) ~~~~~~~~~~~~~~~~~~~~~~~~ (10) 0.
Rental Value of Property Used but Not Owned
Net Annual Rental Paid for: In Tennessee
11. Real property ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ x8 (11)
12. Machinery and equipment used in manufacturing and processing ~~~~~ x3 (12)
13. Furniture, office machinery, and equipment ~~~~~~~~~~~~~~~~ x2 (13)
14. Delivery or mobile equipment ~~~~~~~~~~~~~~~~~~~~~~~ x1 (14)
15. Tennessee total (add Lines 10 through 14; enter here and on Schedule A, Line 2) ~~~~~~~~~~~~~~ (15) 0.
Schedule H - Gross Receipts
1. Gross receipts or sales per federal income tax return ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (1) 4846290.
179352 10-01-21
page 3
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 254 of 304
1019
Taxable Year Taxpayer Name Account No./FEIN
01/01/21 12/31/21| TENTRR, INC. 47-3054018
Computation of Excise Tax
Schedule J1 - Computation of Net Earnings for Entities Treated as Partnerships
RON >
a
8.
9.
10.
11.
Additions:
Ordinary income or loss (federal Form 1065, Line 22)
Income items specifically allocated to partners, including guaranteed payments to partners
Any net loss or expense distributed to a publicly traded REIT
Total additions (add Lines 1 through 3)
Deductions:
Expense items specifically allocated to partners not deducted elsewhere (5)
Amount subject to self-employment taxes distributable or paid to each partner or member net of
any pass-through expense deducted elsewhere on this return (if negative, enter zero) (include on
Schedule K, LIn@ 3) ccc ccc cece cece cece ee ee ee ce eeteteeeesisesteisesecensisisissisitsiesisisistisseitisisititeteesesietees (6)
Amount of contribution to qualified pension or benefit plans of any partner or member, including
all IRC 401 plans (include on Schedule K, Line 3)
Any net gain or income distributed to a publicly traded REIT
Any loss on the sale of an asset sold within 12 months after the date of distribution
Total deductions (add Lines 5 through 9)
Total (subtract Line 10 from Line 4; enter here and on Schedule J, Line 1) oo eect eee ccc ce cee eeeeeeee
Schedule J2 - Computation of Net Earnings for a Single Member LLC Filing as an Individual
NOaPON >
9
Additions:
Business Income or loss from federal Form 1040, Schedule C (1)
Business Income or loss from federal Form 1040, Schedule D (2)
Business Income or loss from federal Form 1040, Schedule E (3)
Business Income or loss from federal Form 1040, Schedule F (4)
Business Income or loss from federal Form 4797 (5)
Other: federal Form , Schedule (6)
Total additions (add Lines 1 through6) (7)
Deductions:
Amount subject to self-employment taxes distributable or paid to the single member (if negative,
enter zero; include on Schedule K, Line3) (8)
Total (subtract Line 8 from Line 7; enter here and on Schedule J, Line 1) ooo coco veveee eee cceeeeeeeceees (9)
Schedule J3 - Computation of Net Earnings for Entities Treated as Subchapter S Corporations
Additions:
1. Ordinary income or loss (federal Form 1120S, Line21)
2. Income items to extent includable in federal income were it not for "S" status election
3. Total additions (add Lines 1 amd 2) iio cecceececcessessvseesvssvseesvesvssescesvesvesessesvisestesvesvssesverveseiverveseeserseseesees
Deductions:
4. Expense items to extent includable in federal expenses were it not for"S"statuselection ss (4)
5. Any loss on the sale of an asset sold within 12 months after the date of distribution = = (5)
6. Total deductions (addLines4and5) = (6)
7. Total (subtract Line 6 from Line 3; enter here and on Schedule J, Line 1) (7)
Schedule J4 - Computation of Net Earnings for Entities Treated as Corporations and Other Entities
Additions:
1. Taxable income or loss before net operating loss deduction and special deductions (federal Form 1120, Line 28) (1)
2. a. REIT taxable income before net operating loss deduction and special deductions (federal Form
T120-REIT, Lim] 20) ccc cee cc eres ee tetetetttttteteteetenetenes (2a)
b. REIT deduction for dividends paid (federal Form 1120-REIT, Line 21b) (2b)
c. REIT taxable income after dividends paid deduction (subtract Line 2b from Line 2a) (2c)
3. Unrelated business taxable income (federal Form 990-T, Line 5) (3)
4. Other: federal Form nice eecceccececcesesssseseesvesscesvesvesssetvesvssesvesvstesssertvisvsvesvetveteiveteeseiseseeseeses (4)
5. Contribution carryover from prior period(S) (5)
6. Capital gains offset by capital loss carryover or carryback (6)
7. Total additions (add Lines 1through6) (7)
Deductions:
8. Contributions in excess of amount allowed by federal government ss (8)
9. Portion of current year’s capital loss not included in federal taxable income (9)
10. Total deductions (addLines8and9) (10)
11. Total (subtract Line 10 from Line 7; enter here and on Schedule J, Line 1) o.oo... cocci ec cece cee ceeeecceeeeseeeseeeeseeeeeee (11)
179353 10-01-21
-6113971.
-6113971.
5050.
5050.
-6119021.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 255 of 304
page 4 1019
Taxable Year Taxpayer Name Account No./FEIN
01/01/21 12/31/21 TENTRR, INC. 47-3054018
Schedule J - Computation of Net Earnings Subject to Excise Tax
1. Adjusted federal income or loss (enter amount from Schedule J1, J2, J3, or J4) ~~~~~~~~~~~~~~~~ (1) -6119021.
Additions:
2. Intangible expenses paid, accrued, or incurred to an affiliated business entity or entities deducted for
federal income tax purposes ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (2)
3. Any depreciation under the provisions of IRC Section 168 not permitted for excise tax purposes due to
Tennessee permanently decoupling from federal bonus depreciation ~~~~~~~~~~~~~~~~~~~~~ (3)
4. Gain on the sale of an asset sold within 12 months after the date of distribution to a nontaxable entity ~~~~~ (4)
5. Tennessee excise tax expense (to the extent reported for federal income tax purposes) ~~~~~~~~~~~~ (5)
6. Gross premiums tax deducted in determining federal income and used as an excise tax credit ~~~~~~~~~ (6)
7. Interest income on obligations of states and their political subdivisions, less allowable amortization ~~~~~~ (7)
8. Depletion not based on actual recovery of cost ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (8)
9. Excess fair market value over book value of property donated ~~~~~~~~~~~~~~~~~~~~~~~~~ (9)
10. Excess rent to/from an affiliate ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (10)
11. Net loss or expense received from a pass-through entity subject to the excise tax (attach schedule) ~~~~~~ (11)
12. An amount equal to five percent of IRC Section 951A global intangible low-taxed income
deducted on Line 26 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (12)
13. Business interest expense deducted in arriving at the amount reported on Sch. J, Line 1. Only
complete if federal Form 8990 was filed. See instructions ~~~~~~~~~~~~~~~~~~~~~~~~~~~ (13)
14. Total additions (add Lines 2 through 13) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (14)
Deductions:
15. Any depreciation under the provisions of IRC Section 168 permitted for excise tax purposes due to
Tennessee permanently decoupling from federal bonus depreciation ~~~~~~~~~~~~~~~~~~~~~ (15)
16. Any excess gain (or loss) from the basis adjustment resulting from Tennessee permanently
decoupling from federal bonus depreciation ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (16)
17. Dividends received from corporations at least 80% owned ~~~~~~~~~~~~~~~~~~~~~~~~~~~ (17)
18. Donations to qualified public school support groups and nonprofit organizations ~~~~~~~~~~~~~~~~ (18)
19. Any expense other than income taxes not deducted in determining federal taxable income for which
a credit against the federal income tax was allowed ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (19)
20. Adjustments related to the safe harbor lease election (see instructions) ~~~~~~~~~~~~~~~~~~~~ (20)
21. Nonbusiness earnings (from Schedule M, Line 8) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (21)
22. Intangible expenses paid, accrued, or incurred to an affiliated entity or entities (from Form IE, Line 4)
Attach Form IE - Intangible Expense Disclosure ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (22)
23. Intangible income from an affiliated business entity or entities if the corresponding intangible
expenses have not been deducted by the affiliate(s) under Tenn. Code Ann. ¤ 67-4-2006(b)(2)(N) ~~~~~~~~ (23)
24. Net gain or income received from a pass-through entity subject to the excise tax (attach schedule) ~~~~~~~ (24)
25. Deductible Grants from governmental units and Eligible Relief Payments Received ~~~~~~~~~~~~~~~ (25)
26. IRC Section 951A global intangible low-taxed income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (26)
27. a. Business interest expense currently deductible. See instructions ~~~~~~~~~~~~~~~~~~~~~~ (27a)
b. Business interest expense carryforward available for future tax years ~~~~~ (27b)
28. Total deductions (add Lines 15 through 27a) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (28)
Computation of Taxable Income
29. Total business income (loss) (add Lines 1 and 14, subtract Line 28; if loss, enter on Schedule K, Line 1) ~~~~ (29) -6119021.
30. Excise tax apportionment ratio (Schedules N, O, P, R or S if applicable or 100%) ~~~~~~~~~~~~~~~~ (30) 1.957254 %
31. Apportioned business income (loss) (multiply Line 29 by Line 30) ~~~~~~~~~~~~~~~~~~~~~~~ (31) -119765.
32. Nonbusiness earnings directly allocated to Tennessee (from Schedule M, Line 9) ~~~~~~~~~~~~~~~ (32)
33. Loss carryover from prior years (from Schedule U) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (33)
34. Subject to excise tax (add Line 31 and 32, subtract Line 33; enter here and on Schedule B, Line 4) ~~~~~~~ (34) -119765.
179354 10-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 256 of 304
page 5 1019
Taxable Year Taxpayer Name Account No./FEIN
01/01/21 12/31/21 TENTRR, INC. 47-3054018
Schedule K - Determination of Loss Carryover Available
1. Net loss from Schedule J, Line 29 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (1) -6119021.
Additions:
2. Amounts reported on Schedule J, Lines 17 and 21 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (2)
3. Amounts reported on Schedule J1, Lines 6 and 7, or Schedule J2, Line 8 ~~~~~~~~~~~~~~~~~~~ (3) -6119021.
4. Reduced loss (add Lines 1 through 3; if net amount is positive, enter zero) ~~~~~~~~~~~~~~~~~~~ (4)
5. Excise tax apportionment ratio (Schedules N, O, P, R or S if applicable or 100%) ~~~~~~~~~~~~~~~~ (5) 1.957254 %
6. Current year loss carryover available (multiply Line 4 by Line 5) ~~~~~~~~~~~~~~~~~~~~~~~~ (6) -119765.
Schedule M - Nonbusiness Earnings Allocation
Allocation and apportionment schedules may be used only by taxpayers doing business outside the state of Tennessee within the meaning of
Tenn. Code Ann. ¤¤ 67-4-2010 and 67-4-2110. The burden is on the taxpayer to show that the taxpayer has the right to apportion.
If all earnings are business earnings as defined below, do not complete this schedule. Any nonbusiness earnings, less related expenses, are
subject to direct allocation and should be reported in this schedule.
"Business Earnings" - 1) earnings arising from transactions and activity in the regular course of the taxpayer's trade or business, or
2) earnings from tangible and intangible property if the acquisition, use, management, or disposition of the property constitutes an
integral part of the taxpayer's regular trade or business operations.
Earnings which arise from the conduct of the trade or trades or business operations of a taxpayer are business earnings, and the taxpayer
must show by clear and cogent evidence that particular earnings are classifiable as nonbusiness earnings. A taxpayer may have more than
one regular trade or business in determining whether income is business earnings.
"Nonbusiness Earnings" - all earnings other than business earnings
Net Amounts
Description of Nonbusiness Earnings Gross *Less Related Net
Allocated Directly
(If further description is necessary, see below) Amounts Expenses Amounts
to Tennessee
1.
2.
3.
4.
5.
6.
7.
8. Total nonbusiness earnings (Enter here and on Schedule J, Line 21) 0.
9. Nonbusiness earnings allocated directly (Enter here and on Schedule J, Line 32) 0.
If necessary, describe source of nonbusiness earnings and explain why such earnings do not constitute business earnings as defined above.
Enumerate these items to correspond with items listed above.
*As a general rule, the allowable deductions for expenses of a taxpayer are related to both business and nonbusiness earnings. Items
such as administrative costs, taxes, insurance, repairs, maintenance, and depreciation are to be considered. In the absence of evidence
to the contrary, it is assumed that the expenses related to nonbusiness rental earnings will be an amount equal to 50% of such earnings
and that expenses related to other nonbusiness earnings will be an amount equal to 5% of such earnings (see T ENN. COMP. R. & REGS.
1320-06-01.23(3)).
179361 10-01-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 257 of 304
page6 1019
Taxable Year Taxpayer Name
01/01/21 12/31/21fENTRR, INC.
Account No./FEIN
47-3054018
Schedule N - Apportionment - Standard
Property
In Tennessee
Total Everywhere
Use original cost of assets
a. Beginning of Taxable Year
b. End of Taxable Year
a. Beginning of Taxable Year
b. End of Taxable Year
1. Land, buildings, leaseholds, and improvements
2. Machinery, equipment, furniture, and fixtures
3. Automobiles andtrucks =
4. Inventories and work in progress _
5. Prepaid supplies and other property |.
6. partnership that dose notfieareturn
7. Excise tax total (add Lines 1 through 6) fa. b. a. b.
8. Exemptinventory =,
9. Franchise tax total (subtract Line 8 from Line 7) a. b. a. b.
10. dividebytwo) en
11. divide by two)
12. Rented property (rent paid x 8)
Use triple weighted sales factor a. In Tennessee b. Total Everywhere c. Franchise Ratio d. Excise Ratio
13. Excise tax property factor (add Lines 10 and 12) %
14. Franchise tax property factor (add Lines 11 and 12) %
15. Payroll factor ee. 58617. 2863161. 2.047283% 2.047283%
16. Sales factor (business gross receipts) 93512. 4852111. 1.927244% 1.927244%
17. Total ratios (add Lines 13-15 and (Line 16 x three)) 7.829015% 7.829015%
18. Apportionment ratio (divide Line 17 by five, or by the number of factors with everywhere values greater than zero)
(Enter franchise tax apportionment ratio on Sch. F1, Line 4. Enter excise tax apportionment ratio on Sch. J, Line 30.) 1 ° 9 5 7 2 5 4 i) 1 ° 9 5 7 2 5 4 %
Schedule O - Apportionment - Common Carriers (railroads, motor carriers, pipelines and barges)
In Tennessee Total Everywhere Ratio
1. Total franchise mileage (odometer miles) oc eeeceeeee
2. Tennessee gross intrastate receipts and interstate gross receipts everywhere %
3. Total ratios (add Lines 1 and 2) oo eoecccceeeceees . %
4. Apportionment ratio (divide Line 3 by two, or by the number of factors with everywhere values greater than zero) (Enter franchise tax
apportionment ratio on Schedule F1, Line 4. Enter excise tax apportionment ratio on Schedule J, Line 30.) %
Schedule P - Apportionment - Air Carriers
In Tennessee Total Everywhere Ratio
1. Originating revenue eee obec cece teeeeeeeees
2. Griginating irom or ending in Tennesse or both) %
3. Total ratios (add Lines1and2) . %
4. Apportionment ratio (divide Line 3 by two, or by the number of factors with everywhere values greater than zero) (Enter franchise tax
apportionment ratio on Schedule F1, Line 4. Enter excise tax apportionment ratio on Schedule J, Line 30.) %
Schedule R - Apportionment - Air Express Carriers
In Tennessee Total Everywhere Ratio
Originating revenue %
Air miles flown and ground mile: (Include in Tennessee column only
2. air miles flown on flights either originating from or ending in Tennessee or both.
persons or property ME) enn ns accscecee %
3. Totalratios %
4. Apportionment ratio (divide Line 3 by two, or by the number of factors with everywhere values greater than zero) (Enter franchise tax
apportionment ratio on Schedule F1, Line 4. Enter excise tax apportionment ratio on Schedule J, Line 30.) %
Schedule S - Apportionment - Manufacturer Single Sales Factor
In Tennessee Total Everywhere Ratio
1. Sales factor (business gross receipts) (Enter franchise tax apportionment ratio on
Schedule F1, Line 4. Enter excise tax apportionment ratio on Schedule J, Line 30.) %
179381 10-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 258 of 304
2021 TAX RETURN FILING INSTRUCTIONS
UTAH FORM TC-20
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
NOT APPLICABLE
AMOUNT OF TAX:
TOTAL TAX $ 100
LESS: PAYMENTS AND CREDITS $ 100
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE USTC, PLEASE CONTACT OUR OFFICE AND WE
WILL SUBMIT YOUR ELECTRONIC RETURN. DO NOT MAIL THE PAPER COPY TO
THE USTC.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 259 of 304
kkkkkkkkkkkkkkkkkkkk
llllllllllllllllllll Utah Corporation 2021
20101
llllllllllllllllllll Franchise and Income Tax Return TC-20
1019 llllllllllllllllllll
For calendar year 2021 or fiscal year (mm/dd/yyyy):
kkkkkkkkkkkkkkkkkkkk
llllllllllllllllllll beginning - and ending -
{ Amended Return (code 1-4) { Mark "X" if you filed federal form 8886
Corporation name
TENTRR, INC.
Address Employer Identification Number
25 W 39TH STREET 7TH FLOOR 473054018
City State ZIP + 4 UT Incorporation/Qualification No.
NEW YORK NY 10018
Foreign country (if not U.S.) Telephone number
6462301040
1 If this corporation conducted any Utah business activity during the taxable year, enter "X" { 1 X
2 If this corporation joined in a federal consolidated return, enter "X" { 2
"water's edge"
3 Mark "X" (one only) if this "water's edge" election under "worldwide"
return constitutes a: { 3a combined report { 3b UC ¤59-7-402(2) { 3c combined report
4 If this corporation made an election for any member of the federal affiliated group
during the taxable year, enter "X" IRC Section
{ 4a IRC Section 338 { 4b 338(h)(10) { 4c IRC Section 336(e)
5 If this return includes any financial institution defined by Tax Commission Rule R865-6F-32, enter "X" { 5
6 Ultimate U.S. parent's name EIN { 6
7 Total tax - enter amount from Schedule A, line 27 { 7 100
8 Total refundable credits and prepayments - enter amount from Schedule A, line 31 { 8 100
9 Tax Due - subtract line 8 from line 7 (not less than zero) { 9
10 Penalties and interest (see instructions) 10 0
11 Total Due - Pay this amount - add line 9 and line 10 { 11 0
12 Overpayment - subtract the sum of line 7 and line 10 from line 8 (not less than zero) 12
13 Amount of overpayment on line 12 to be applied to next taxable year { 13
14 Refund - subtract line 13 from line 12 { 14 0
15 Mark "X" for each quarterly estimated prepayment { 1st { 2nd
meeting an exception (attach documentation): USTC USE ONLY
{ 3rd { 4th
Under penalties of perjury, I declare to the best of my knowledge and belief,
this return and accompanying schedules are true, correct and complete.
SIGN Signature of officer Date Title "X" if USTC may discuss
HERE PRESIDENT this return with preparer below: X
Preparer's signature Date Preparer's telephone number Preparer's PTIN
Paid 10/11/22 6316294344 { P00185030
Preparer's Firm's name and address GUTTERSON & COHEN TAX SPECIALISTS L Preparer's EIN
Section 445 BROADHOLLOW ROAD STE 230 { 813215466
MELVILLE NY 11747
181301 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 260 of 304
Supplemental information to be Supplied by All Corporations TC-20 Pg. 2
20102 EIN 47-3054018 2021
1 Date of incorporation: 02/03/2015 State or country in which incorporated: DELAWARE
mm/dd/yyyy
2 If this corporation is dissolved or withdrawn, see Dissolution or Withdrawal in the General Instructions.
3 If this corporation at any time during its tax year owned more than 50 percent of the voting stock of another corporation(s),
provide the following for each corporation so owned. Attach additional pages if needed.
Name of corporation:
Address:
City, State, ZIP Code:
Percent of stock owned: % Date stock acquired:
mm/dd/yyyy
4 If more than 50 percent of the voting stock of this corporation is owned by another corporation, provide the following information
about the other corporation.
Name of corporation:
Address:
City, State, ZIP Code:
Percent of stock owned: %
5 Check here if this corporation or its subsidiary(ies) had a change in control or ownership or acquired control or ownership of any other
legal entity this year.
6 Enter the location where the corporate books and records are maintained:
411 W 39TH ST 4TH FL NEW YORK, NY 10018
7 Enter the state or country of commercial domicile: DELAWARE
¥ 8 Enter the year-end date of the last year for which a federal examination has been completed:
mm/dd/yyyy
Under separate cover, send a summary and supporting schedules for all federal adjustments and the federal tax
liability for each year for which federal audit adjustments have not been reported to the Tax Commission. Include the
date of final determination. Send the information to:
Auditing Division, Utah State Tax Commission, 210 North 1950 West, Salt Lake City, UT 84134-2000
¥ 9 Enter the year-end dates of years with federal examinations now in progress, and/or final determination of past examinations still pending.
mm/dd/yyyy mm/dd/yyyy mm/dd/yyyy mm/dd/yyyy
¥ 10 Enter the year-end dates of years for which extensions for proposing additional assessments of federal tax were agreed to with the
Internal Revenue Service.
mm/dd/yyyy mm/dd/yyyy mm/dd/yyyy mm/dd/yyyy
Note: Utah Code ¤59-7-519 extends the Statute of Limitations for tax assessment if federal audit adjustments are not fully reported.
181302 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 261 of 304
Schedule A - Utah Net Taxable Income and Tax Calculation TC-20, Sch. A Pg. 1
20103 EIN 47-3054018 2021
1 Unadjusted income (loss) before NOL and special deductions from federal form 1120, line 28 { 1 -6113971
2 Additions to unadjusted income from Schedule B, line 19 { 2 2475
3 Add line 1 and line 2 3 -6111496
4 Subtractions from unadjusted income from Schedule C, line 21 { 4
5 Adjusted income (loss) - subtract line 4 from line 3 { 5 -6111496
6 Utah net nonbusiness income from Schedule H, line 14 { 6
7 Non-Utah net nonbusiness income from Schedule H, line 28 { 7
8 Total nonbusiness income net of expenses - add line 6 and line 7 8
9 Apportionable income (loss) before contributions deduction - subtract line 8 from line 5 { 9 -6111496
10 Utah contributions deduction from Schedule D, line 6 { 10
11 Apportionable income (loss) - subtract line 10 from line 9 11 -6111496
12 Apportionment fraction - enter 1.000000, or Schedule J, line 9 or 10, if applicable 12 .011534
13 Apportioned income (loss) - multiply line 11 by line 12 { 13 -70490
14 Utah net nonbusiness income (from line 6 above) 14
15 Utah income (loss) before Utah net loss deduction - add line 13 and line 14 { 15 -70490
16 Utah net loss carried forward from prior years (see instructions and attach documentation) { 16
17 Net Utah taxable income (loss) - subtract line 16 from line 15 { 17 -70490
18 Calculation of tax (see instructions):
a Multiply line 17 by 4.95% (.0495) (not less than zero) 18a 0
b Minimum tax - enter $100 or amount from Schedule M, line b { 18b 100
Tax amount - enter the greater of line 18a or line 18b { 18 100
19 Interest on installment sales { 19
20 IRC 965(a) deferred foreign income installment amount { 20
21 Recapture of low-income housing credit { 21
22 Total tax - add lines 18 through 21 { 22 100
Carry to Schedule A, page 2, line 23
181321 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 262 of 304
Schedule A - Utah Net Taxable Income and Tax Calculation TC-20, Sch. A Pg. 2
20104 EIN 47-3054018 2021
23 Enter tax from Schedule A, page 1, line 22 23 100
24 Nonrefundable credits (see instructions or incometax.utah.gov/credits for codes)
Code Amount Code Amount
{ 24a { 24b
{ 24c { 24d
{ 24e { 24f
Total nonrefundable credits - add lines 24a through 24f { 24
25 Net tax - subtract line 24 from line 23 (cannot be less than line 18b or less than zero) { 25 100
26 Utah use tax { 26
27 Total tax - add line 25 and line 26 { 27 100
Enter here and on TC-20, line 7
28 Refundable credits (see instructions or incometax.utah.gov/credits for codes)
Code Amount Code Amount
{ 28a { 28b
{ 28c { 28d
Total refundable credits - add lines 28a through 28d { 28
29 Prepayments from Schedule E, line 4 { 29 100
30 Amended return only (see instructions) { 30
31 Total refundable credits and prepayments - add lines 28 through 30 { 31 100
Enter here and on TC-20, line 8
181322 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 263 of 304
Schedule B - Additions to Unadjusted Income TC-20, Sch. B
20105 EIN 47-3054018 2021
1 Interest from state obligations {1
2 a Income taxes paid to any state { 2a 2475
b Franchise or privilege taxes paid to any state { 2b
c Corporate stock taxes paid to any state { 2c
d Any income, franchise or capital stock taxes imposed by a foreign country { 2d
e Business and occupation taxes paid to any state { 2e
3 Safe harbor lease adjustments {3
4 Capital loss carryover {4
5 Federal deductions taken previously on a Utah return {5
6 Federal charitable contributions from federal form 1120, line 19 {6
7 Gain (loss) on IRC Sections 338(h)(10) or 336(e) {7
8 Adjustments due to basis difference {8
9 Expenses attributable to 50 percent unitary foreign dividend exclusion {9
10 Installment sales income previously reported for federal but not Utah purposes { 10
11 Nonqualified withdrawal from my529 { 11
12 Income (loss) from IRC Section 936 corporations { 12
13 Foreign income (loss) for worldwide combined filers { 13
14 Income (loss) of unitary corporations not included in federal consolidated return { 14
15 Deductions for a royalty or other expense paid to an entity related by common ownership (see instructions) { 15
16 Payroll Protection Program grant or loan addback (see instructions) { 16
17 (Reserved, see instructions) { 17
18 (Reserved, see instructions) { 18
19 Total additions - add lines 1 through 18 { 19 2475
Enter here and on Schedule A, line 2
181311 06-25-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 264 of 304
Schedule C - Subtractions from Unadjusted Income TC-20, Sch. C
20106 EIN 47-3054018 2021
1 Intercompany dividend elimination (see instructions) {1
2 Foreign dividend gross-up {2
3 Net capital loss {3
4 a Federal jobs credit salary reduction { 4a
b Federal research and development credit expense reduction { 4b
c Federal orphan drug credit clinical testing expense reduction { 4c
d Expense reduction for other federal credits (attach schedule) { 4d
e Federal qualified tax credit bond credit, income increase { 4e
f Federal qualified zone academy bond credit, income increase { 4f
5 Safe harbor lease adjustments {5
6 Federal income previously taxed by Utah {6
7 Fifty percent exclusion for dividends from unitary foreign subsidiaries {7
8 Fifty percent exclusion for foreign operating company income (loss) {8
9 Gain (loss) on stock sale not recognized for federal purposes (but included in taxable income) {9
when IRC Section 338(h)(10) or 336(e) has been elected
10 Basis adjustments { 10
11 Interest expense not deducted on federal return under IRC Section 265(b) or 291(e) { 11
12 Dividends received from admitted insurance company subsidiaries exempt under UC ¤59-7-102(1)(c) { 12
13 Contributions to my529 account(s) { 13
14 (Reserved, see instructions) { 14
15 Dividends received or deemed received by a member of the unitary group from a captive REIT { 15
16 IRC Section 857(b)(2)(E) deduction from a captive REIT { 16
17 FDIC Premiums disallowed as a deduction for federal income tax purposes { 17
18 COVID-19 Utah grant funds included in unadjusted income { 18
19 (Reserved, see instructions) { 19
20 (Reserved, see instructions) { 20
21 Total subtractions - add lines 1 through 20 { 21
Enter here and on Schedule A, line 4
181381 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 265 of 304
Schedule D - Utah Contributions Deduction TC-20, Sch. D
20107 EIN 47-3054018 2021
1 Apportionable income before contributions deduction from Schedule A, line 9 {1 -6111496
If a loss, no contribution deduction is allowed
2 Utah contribution limitation - multiply line 1 by 10% (.10) (not less than zero) 2 0
3 Current year contributions {3 5050
4 Utah contributions carryforward (attach schedule) {4
5 Total contributions available - add line 3 and line 4 5 5050
6 Utah contributions deduction - lesser of line 2 or line 5 {6 0
Enter here and on Schedule A, line 10
7 Contribution carryover to next year - subtract line 6 from line 5 { 7 5050
Schedule E - Prepayments of Any Type TC-20, Sch. E
1 Overpayment applied from prior year 1 0
2 Extension prepayment Date: 04/15/2022 Check no.: 2 100
Enter the date and amount of any extension prepayment. If paid by check, enter the check number.
3 Other prepayments (attach additional pages if necessary)
Enter the date and amount of any prepayment for the filing period. If paid by check, enter the check number.
a Date: Check no.: 3a
b Date: Check no.: 3b
c Date: Check no.: 3c
d Date: Check no.: 3d
Total of all prepayments - add lines 3a through 3d 3
4 Total prepayments - add lines 1 through 3 4 100
Enter here and on Schedule A, line 29
181391 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 266 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
UT TC-20 UTAH NET LOSS CARRIED FORWARD FROM PRIOR YEARS STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
LOSS
PREVIOUSLY LOSS
TAX YEAR LOSS SUSTAINED APPLIED REMAINING
}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
12/31/20 68,230. 0. 68,230.
}}}}}}}}}}}}}}
NET LOSS CARRYFORWARD AVAILABLE THIS YEAR 68,230.
~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 267 of 304
Schedule J - Apportionment Schedule TC-20, Sch. J Pg. 1
20163 EIN 47-3054018 2021
(use with TC-20, TC-20S,
TC-20MC and TC-65)
Note: Use this schedule only if the entity does business in Utah and one or more other states and income must be apportioned to Utah.
Briefly describe the nature and location(s) of your Utah business activities:
CAMP SITES AT UTAH NATIONAL PARKS
Apportionable Income Factors
Column A Column B
1 Property Factor Inside Utah Inside and Outside Utah
a Land { 1a {
b Depreciable assets { 1b {
c Inventory and supplies { 1c {
d Rented property { 1d {
e Other allowable property (see instructions) { 1e {
f Total tangible property - add lines 1a through 1e { 1f {
2 Property factor - divide line 1f, Column A, by line 1f, Column B (to six decimal places) { 2
3 Payroll Factor
a Total wages, salaries, commissions and other compensation { 3a {
4 Payroll factor - divide line 3a, Column A, by line 3a, Column B (to six decimal places) { 4
5 Sales Factor
a Total sales (gross receipts less returns and allowances) { 5a 4846290
b Sales delivered or shipped to Utah buyers from outside Utah { 5b 55899
c Sales delivered or shipped to Utah buyers from within Utah { 5c 0
d Sales shipped from Utah to the United States government { 5d 0
e Sales shipped from Utah to buyers in states where the corp. { 5e 0
has no nexus (corporation not taxable in buyer's state)
f Rent and royalty income { 5f 0 { 0
g Services and other allowable sales (see instructions) { 5g 0 { 0
h Total sales (add lines 5a through 5g) { 5h 55899 { 4846290
6 Sales factor - line 5h, Column A, divided by line 5h, Column B (to six decimals) { 6 .011534
Continued on page 2
181331 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 268 of 304
Schedule J - Apportionment Schedule TC-20, Sch. J Pg. 2
20164 EIN 47-3054018 2021
(use with TC-20, TC-20S,
TC-20MC and TC-65)
| 7 All entities - enter your NAICS code here (see instructions) {7 454110
Apportionment Fraction
Optional apportionment taxpayers (see instructions) complete Part 1 or Part 2.
Sales factor weighted taxpayers (see instructions) complete Part 2.
Part 1: Equally-Weighted Three Factor Formula (see instructions for those who qualify)
8 Total factors - add lines 2, 4 and 6 8
9 Calculate the Apportionment Fraction to SIX DECIMALS {9
Divide line 8 by 3 (or the number of factors present)
Part 2: Sales Factor Formula (see instructions for those who qualify)
10 Apportionment Fraction - enter the six-decimal sales factor from line 6 { 10 .011534
Enter the fraction from line 9 or line 10, above, as follows:
TC-20 filers: Enter on TC-20, Schedule A, line 12
TC-20S filers: Enter on TC-20S, Schedule A, line 12
TC-20MC filers: Enter on TC-20MC, Schedule A, where indicated
TC-65 filers: Enter on TC-65, Schedule A, line 15
181332 11-16-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 269 of 304
2021 TAX RETURN FILING INSTRUCTIONS
VERMONT FORM CO-411
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 300
LESS: PAYMENTS AND CREDITS $ 0
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
BALANCE DUE $ 300
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE VT DOT, PLEASE SIGN, DATE AND RETURN
FORM 8879-VT-C TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE
VT DOT. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
YOUR BALANCE DUE OF $300 WILL BE AUTOMATICALLY WITHDRAWN FROM THE
BANK ACCOUNT ENDING IN 1386 ON OR AFTER OCTOBER 11, 2022 FOR THE
FORM CO-411 BALANCE DUE. REFER TO FORM CO-411 ON THE DIRECT
DEPOSIT/DEBIT REPORT FOR COMPLETE ACCOUNT INFORMATION.
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 270 of 304
For office use only
VT Form VERMONT Date received
Corporation or Business Income Tax Declaration for Electronic Filing
8879-VT-C (SEE INSTRUCTIONS IN THE VT FED/STATE E-FILE HANDBOOK)
Part I
Entity Name Federal ID Number
TENTRR, INC. 47-3054018
Address Fiscal Year END Date (YYYYMMDD)
25 W. 39TH STREET, 7TH FLOOR 20211231
City State ZIP Code Telephone Number
NEW YORK NY 10018 646-230-1040
Foreign Country E-mail Address
ANAND@TENTRR.COM
Part II Tax Return Information (whole dollars only)
1. Form being filed ~~~ BI-471 BI-476 X CO-411
2. Refund credited to next year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2.
3. Refund amount ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3.
4. Amount due ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4. 300.
)
Part III
DO NOT MAIL THIS FORM-- KEEP THIS FORM AND REQUIRED ATTACHMENTS ON FILE FOR 3 YEARS
Direct Deposit of Refund X ACH Debit Payment Amount $ 300. Payment Date 10/11/2022
(
Routing transit number (RTN) 1 2 1 1 4 0 3 9 9 The first two numbers of the RTN must be 01 through 12 or 21 through 32.
Depositor account number (DAN) 3 3 0 2 5 5 1 3 8 6 Type of account: Savings X Checking
Part IV Declaration of Taxpayer By signing below, you agree that:
¥ Under penalties of perjury, I declare the information I provided to my Electronic Return Originator (ERO) and the amounts shown in Part II agree
with the amounts shown on the corresponding lines of my Vermont Corporate or Business Income tax return noted above, and is, to the best of
my knowledge and belief, true, accurate and complete.
¥ If making an ACH Debit Payment, I authorize the Department to withdraw funds from my account in the amount and on the date specified.
¥ I consent to have the ERO forward my return, including this declaration and accompanying schedules and statements, to the Vermont Department
of Taxes upon the Department's request.
¥ If the Vermont Department of Taxes does not receive full and timely payment of the amount due, I am liable for the tax and any applicable charges.
=
Please PRESIDENT
Sign Here Your Signature Date Printed Name Title
Part V Declaration of Electronic Return Originator (ERO) Only
As an ERO, I am not responsible for review of the taxpayer's return but declare this form accurately reflects the data on the return. The taxpayer(s)
signed this form before I submitted the return. I will give the taxpayer a copy of all forms and information to be filed with Vermont.
=
Date Check if:
ERO's paid preparer X
Electronic signature 10/11/22
Return self-employed
= 445 BROADHOLLOW ROAD
Originator's Firm's name (or yours EIN
Use Only if self-employed) and GUTTERSON & COHEN TAX SPECIALISTS LLC 81-3215466
address
STE 230 Phone Number
MELVILLE, NY 11747 631-629-4344
E-mail address:
Part VI Declaration of Paid Preparer
Under penalties of perjury, I declare that I have examined the above taxpayer's return and accompanying schedules and statement. To the best of my
knowledge and belief, they are true, correct and complete. This declaration is based on all information of which I have knowledge.
=
Date Check if
Preparer's self-employed
Paid signature
Preparer's
=
Use Only Firm's name (or yours EIN
if self-employed) and
address
Phone Number
E-mail address:
182131 04-01-21 1019 Form 8879-VT-C
10/14
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 271 of 304
Vermont Department of Taxes
Form CO-411
* 2 1 4 1 1 1 1 0 2 *
Vermont Corporate Income Tax Return
Name Accounting Extended Unitary PL 86-272 is
Check Change Period Change Return Combined Applicable
Appropriate
Box(es) Address Amended Federal Extension Unitary Final Return
Change Return Requested Consolidated (Cancels Account)
Entity Name (Principal Vermont Corporation) FEIN Primary 6-digit NAICS number
TENTRR, INC. 473054018 454110
Address Tax year BEGIN date (YYYYMMDD) Tax year END date (YYYYMMDD)
25 W. 39TH STREET, 7TH FLOOR 20210101 20211231
Address (Line 2) Number of companies Number of companies
in Water's Edge Group with Vermont Nexus
City State ZIP Code
NEW YORK NY 10018 Federal tax X 1120 1120-F 990-T
return filed
Foreign Country
(Check one box)
1120-H Other
Place an "X" in the box left of the line number to indicate a loss amount. Enter all amounts in whole dollars.
1. FEDERAL TAXABLE INCOME (Federal Form 1120, Line 30 plus any deduction Check to
for a federal net operating loss, Line 29a.) ~~~~~~~~~~~~~~~~~~~~~~~~ X s indicate 1. 6113971 .00
loss
Check to
2. Bonus Depreciation Adjustment (See instructions) ~~~~~~~~~~~~~~~~~~~~ s indicate
loss
2. .00
3. Federal Taxable Income adjusted for disallowance of Bonus Depreciation Check to
(Add Lines 1 and 2) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ X s indicate 3. 6113971 .00
loss
4. ADD (a) Interest on non-Vermont state and local obligations ~~~~~ 4a. .00
Check to
(b) State and local income or franchise taxes ~~~~ s indicate 4b. 2500 .00
loss
LESS (c) Non-business income or loss allocated everywhere Check to
(Schedule BA-402, Line 1a, or leave blank) ~~~ s indicate
loss 4c. .00
(d) Foreign dividends received. ~~~~~~~~~~~~~~~~ 4d. .00
(e) Interest on U.S. Government obligations ~~~~~~~~~~ 4e. .00
(f) "Gross Up" required by IRC sec. 78 and other
excludable income ~~~~~~~~~~~~~~~~~~~~~ 4f. .00
(g) Targeted Job Credit salary and wage expense addback ~~~ 4g. .00
5. NET APPORTIONABLE INCOME Check to
(Add Lines 3, 4(a), and 4(b). Then subtract Lines 4(c) through 4(g).) ~~~~~~~~~~~~ X s indicate
loss 5. 6111471 .00
Check box if exception SMALL FARM CORPORATION NO VERMONT ACTIVITY HOMEOWNER'S / CONDO ASSOC.
to minimum tax applies: ($75 minimum) ($0) (Federal Form 1120-H only) ($0)
Form CO-411
Page 1 of 3
182301
1019 11-09-21 Rev. 10/21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 272 of 304
Entity Name
TENTRR, INC.
FEIN Fiscal Year Ending (YYYYMMDD)
473054018 20211231 * 2 1 4 1 1 1 2 0 2 *
6. Vermont Percentage (100% or amount from Schedule BA-402, Line 22)
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~~~~~~~~ 6. 1.902729 %
Check to
7. Apportionable Income (from Form CO-411, Line 5) ~~~~~~~~~~~~~~~~~~~~ Xs indicate
7. 6111471 .00
loss
Check to
8. Income Apportioned to Vermont (Multiply Lines 6 and 7) ~~~~~~~~~~~~~~~~~ X s indicate 8. 116285 .00
loss
Check to
9. Income Allocated to Vermont (Schedule BA-402, Line 1b) ~~~~~~~~~~~~~~~~~ s indicate
loss
9. .00
10. Foreign Dividends Allocated to Vermont (Schedule BA-402, Line 1d) ~~~~~~~~~~~~~~~~~~ 10. .00
11. Net Vermont Income Allocated and Apportioned to Vermont Check to
(Add Lines 8, 9, and 10.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ X s indicate 11. 116285 .00
loss
12. Vermont Net Operating Loss deduction applied (Attach schedule) ~~~~~~~~~~~~~~~~~~~ 12. .00
Check to
13. Vermont Net taxable income for this entity (Line 11 minus Line 12) ~~~~~~~~~~~~ X s indicate 13. 116285 .00
loss
14. Vermont Tax. Apply Vermont Tax Rates (below) to amount on Line 13 ~~~~~~~~~~~~~~~~~~ 14. 300 .00
15. Credits (Schedule BA-404, Column C, Line 11) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15. .00
16. Use Tax for taxable items on which no sales tax was charged, including online purchases ~~~~~~~~ 16. .00
17. Tax Due for this entity (Subtract Line 15 from Line 14. To that result, add Line 16) ~~~~~~~~~~~~ 17. 300 .00
18. Gross Receipts (For purpose of minimum tax calculation. See instructions) ~~~~~~~~~~~~~~~ 18. 127099 .00
TAX COMPUTATION SCHEDULE
(Effective for taxable periods beginning January 1, 2012)
File the return on the due date required under the
IF VERMONT NET INCOME IS TAX IS Internal Revenue Code, unless extended.
$10,000 or less ~~~~~~~~~~~~~~~~~~~~~~~~~~ 6.00%
$10,001 - $25,000 ~~~~~~~ $600 plus 7.00% of excess over $10,000
$25,001 and over ~~~~~~~ $1,650 plus 8.50% of excess over $25,000
Pay by the due date required under the Internal
Revenue Code, even if the return is extended.
IF VERMONT GROSS RECEIPTS ARE MINIMUM TAX IS
$2,000,000 or less ~~~~~~~~~~~~~~~~~~~~~~~~~ $300 Corporations with liabilities over $500, see
$2,000,001 - $5,000,000 ~~~~~~~~~~~~~~~~~~~~~~ $500 instructions for estimated payments on Vermont
$5,000,001 and over ~~~~~~~~~~~~~~~~~~~~~~~~ $750 Form CO-414.
Form CO-411
Page 2 of 3
1019 182302 12-13-21 Rev. 10/21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 273 of 304
Entity Name
TENTRR, INC.
FEIN Fiscal Year Ending (YYYYMMDD)
473054018 20211231 * 2 1 4 1 1 1 3 0 2 *
Amount from Line 17 300.
19. Total Tax Due (Add Line 17 plus Line 13 of all attached Schedules CO-421 ~~~~~~~~~~~~~~ 19. 300 .00
20. Payments
20a. Estimated Payments ~~~~~~~~~~~~~~~~~~~~~~ 20a. .00
20b. Payment with Extension ~~~~~~~~~~~~~~~~~~~~ 20b. .00
20c. Nonresident Estimated Payments (Form WH-435) ~~~~~~~~ 20c. .00
20d. Real Estate Withholding Payments (Form RW-171) ~~~~~~~ 20d. .00
20e. Prior Year Overpayment Applied ~~~~~~~~~~~~~~~~ 20e. .00
20f. Total Payments (Add Lines 20a through 20e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 20f. .00
21. Balance Due. If Line 19 is more than Line 20f, subtract Line 20f from Line 19.
Make checks payable to Vermont Department of Taxes ~~~~~~~~~~~~~~~~~~~~~~~ 21. 300 .00
22. Payment submitted with this return ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 22. .00
23. Overpayment. If Line 20f is more than Line 19, Subtract Line 19 from Line 20f ~~~~~~~~~~~~ 23. .00
24. Overpayment to be applied to next tax year ~~~~~~~~~~~~~ 24. .00
25. Overpayment to be refunded (Subtract Line 24 from Line 23) ~~~~~~~~~~~~~~~~~~~~~ 25. .00
I hereby certify that I am an officer or authorized agent responsible for the taxpayer's compliance with the requirements of Title 32 of the Vermont Statutes and
that this return is true, correct, and complete to the best of my knowledge. If prepared by a person other than the taxpayer, this declaration further provides
that under 32 V.S.A. ¤ 5901, this information has not been and will not be used for any other purpose, or made available to any other person, other than for the
preparation of this return unless a separate valid consent form is signed by the taxpayer and retained by the preparer.
Signature of Responsible Officer Date (MMDDYYYY) Daytime Telephone Number
646-230-1040
Printed Name Email Address
ANAND SUBRAMANIAN ANAND@TENTRR.COM
X Check if the Department of Taxes may discuss this return with the preparer shown.
Paid Preparer's Signature Date (MMDDYYYY) Preparer's Telephone Number
10112022 631-629-4344
Preparer's Printed Name Email Address (optional)
Firm's Name (or yours if self-employed) EIN Preparer's SSN or PTIN
GUTTERSON & COHEN TAX SPECIALISTS LLC 813215466 P00185030
Firm's Address (or yours if self-employed) (Street, City, State, ZIP Code)
445 BROADHOLLOW ROAD STE 2 MELVILLE, NY 11747 Check if self-employed
Send return Vermont Department of Taxes
and check to: 133 State Street
For Department Use Only
Montpelier, VT 05633-1401 Form CO-411
Ck. Amt. Init.
Page 3 of 3
1019 182303 12-13-21 Rev. 10/21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 274 of 304
TENTRR, INC.
VNOL Tracking Schedule
Year 2021 Original Loss Amount 116,285.
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
116,285.
Year Original Loss Amount
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
Year Original Loss Amount
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
Year Original Loss Amount
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
Year Original Loss Amount
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
Year Original Loss Amount
Exp- Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Available
ired Used Used Used Used Used Used Used Used Used Used Carryover
182641
04-01-21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 275 of 304
Vermont Department of Taxes
Schedule BA-402
* 2 1 4 0 2 1 1 0 2 *
Vermont Apportionment & Allocation
For Unitary filers, complete a separate Attach to Form CO-411
Schedule BA-402 for each taxable affiliate or Form BI-471
Entity Name (same as on Form CO-411 or Form BI-471) Fiscal Year Ending (YYYYMMDD) FEIN
TENTRR, INC. 20211231 473054018
FOR UNITARY GROUPS ONLY - Name of Affiliate Affiliate's FEIN
PART 1 Directly Allocated Non-Business Income, Other Non-Apportionable Income and Foreign Dividends
Place an "x" in the box left of the line number to indicate a loss amount. Enter all amounts in WHOLE DOLLARS.
Everywhere Vermont
1a-b. Non-Business Income or
Other Non-Apportionable Check to Check to
Income ~~~~~~~~~~~ s indicate
loss 1a. .00 s indicate
loss 1b. .00
Check to Check to
1c-d. Foreign Dividends ~~~~~~ s indicate
loss 1c. .00 s indicate
loss 1d. .00
PART 2 Sales and Receipts Factor
Section A Sales and Receipts Factor
Everywhere Vermont
2. Sales or gross receipts ~~~~~~~~~~ 2. 4846290 .00
3. Services received in or delivered to Vermont ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3. .00
4. Sales delivered or shipped to purchasers in Vermont from outside Vermont ~~~~~~~~~~~~~ 4. 127099 .00
5. Sales delivered or shipped to purchasers in Vermont from within Vermont ~~~~~~~~~~~~~~ 5. .00
6. Sales shipped from Vermont to the U.S. Government ~~~~~~~~~~~~~~~~~~~~~~~~ 6. .00
7. Sales shipped from Vermont to purchasers in a state where the entity is not taxable ~~~~~~~~~ 7. .00
8. Business interest and dividends ~~~~~ 8a. .00 8b. .00
9. Royalties ~~~~~~~~~~~~~~~~~ 9a. .00 9b. .00
10. Gross rents ~~~~~~~~~~~~~~~~ 10a. .00 10b. .00
11. Other business income (attach detailed
STMT 1 11a.
supporting statement) ~~~~~~~~~~ 5821 .00 11b. .00
12. TOTAL INCOME, SALES, AND
GROSS RECEIPTS (Add Lines 2-11) ~~~~ 12a. 4852111 .00 12b. 127099 .00
12c. Vermont Sales and Receipts factor as percent of Everywhere.
(Divide Line 12b by Line 12a).
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~~ 12c. 2.619458 %
Schedule BA-402
Page 1 of 2
1019 182571 12-03-21 Rev. 10/21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 276 of 304
Entity Name (same as on Form CO-411 or Form BI-471)
TENTRR, INC.
FEIN Fiscal Year Ending (YYYYMMDD)
473054018 20211231 * 2 1 4 0 2 1 2 0 2 *
Section B Salaries and Wages Factor
Everywhere Vermont
13. TOTAL SALARIES AND WAGES ~~~~~~ 13a. 2863161 .00 13b. 13436 .00
13c. Vermont as percent of Everywhere (Divide Line 13b by Line 13a).
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~ 13c. .469272 %
Section C Property Factor (Average value during year)
Everywhere Vermont
14. Inventories ~~~~~~~~~~~~~~~ 14a. .00 14b. .00
15. Buildings and other depreciable
assets (original cost) ~~~~~~~~~~~ 15a. .00 15b. .00
16. Depletable assets (original cost) ~~~~~ 16a. .00 16b. .00
17. Land ~~~~~~~~~~~~~~~~~~ 17a. .00 17b. .00
18. Other assets (Attach schedule) ~~~~~~ 18a. .00 18b. .00
19. Rented real and personal property
(Multiply annual rent by 8) ~~~~~~~~ 19a. .00 19b. .00
20. TOTAL PROPERTY
(Add Lines 14 through 19) ~~~~~~~~ 20a. .00 20b. .00
20c. Vermont as percent of Everywhere (Divide Line 20b by Line 20a)
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~ 20c. %
Section D Vermont Apportionment Factors
21. VERMONT COMBINED FACTORS (Sales and Receipts, Double-weighted)
(Add Line 12c twice, and Lines 13c and 20c above).
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~~~~~~ 21. 5.708188 %
22. VERMONT APPORTIONMENT FACTOR (Divide Line 21 by 4 or as indicated below).
Calculate percentage to six places to the right of the decimal point ~~~~~~~~~~~~~~~~~ 22. 1.902729 %
Express as a decimal to six places. If there are fewer than three factors with
an "Everywhere" denominator, then divide Line 21 as follows:
¥ Sales/Receipts and Salaries and Wages - divide by 3 ¥ Sales/Receipts only - divide by 2
¥ Sales/Receipts and Property - divide by 3 ¥ Salaries and Wages only - divide by 1
¥ Salaries and Wages and Property - divide by 2 ¥ Property only - divide by 1
(Transcribe to Form CO-411, Line 6; or Schedule CO-421, Line 1;
or Schedule BI-472, Line 10; or Schedule BI-473, Line 11.)
Schedule BA-402
Page 2 of 2
1019 182581 12-03-21 Rev. 10/21
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 277 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VT BA-402 SECTION A OTHER BUSINESS INCOME STATEMENT 1
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
DESCRIPTION EVERYWHERE VERMONT
}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}}
OTHER RECEIPTS 5,821. 0.
}}}}}}}}}}}}}} }}}}}}}}}}}}}}
TOTALS TO FORM BA-402, PAGE 1, LINE 11 5,821. 0.
~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 278 of 304
State Sale of Assets Worksheet
Name: TENTRR, INC. FEIN: 47-3054018
State: VERMONT
Long Term Short Term
Date Date Accumulated Adjusted Ordinary Other Casualty
Asset Description Sale Price Cost Capital Capital
Acquired Sold Depr. Basis Gain/Loss Gain/Loss Gain/Loss
Gain Gain/Loss
DISPOSITION OF TRAILER 06/15/1804/01/21 3,432. 21,038. 16,191. 4,847. 0. -1,415.
TOTAL STATE GAIN OR LOSS 0. 0. 0. -1,415. 0.
TOTAL FEDERAL GAIN OR LOSS 0. 0. 0. -1,415. 0.
DIFFERENCE 0. 0. 0. 0. 0.
110131
04-01-21
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 279 of 304
Department of Taxation and Finance
yew CT-3-M General Business Corporation
STATE MTA Surcharge Return
2021 : Tax Law - Article 9-A, Section 209-B
Caution: This form must be used only for tax periods beginning on or after January 1, 2021. If you use it for any prior periods, the
return will not be processed and will not be considered timely filed. As a result, penalties and interest may be incurred.
Amended return | All filers must enter tax period: beginning § 01-01-21 | ending | 12-31-21 |
Employer identification number (EIN) File number Business telephone number ouopaymnont, mark
vi y' ,
47-3054018 AA3 | 646-230-1040 anxinthebox [|
i /
Legal name of corporation TENTRR , INC . Hage name,
Mailing address State or country of incorporation
Care of (ce) ANAND SUBRAMANIAN DE
Number and street or PO box Date of incorporation Foreign corporations. date began business in NYS
25 W. 39TH STREET, 7TH FLOOR 02-03-15 02-03-15
City U.S. state/Canadian province ZIP/Postal code Country (if not United States) For office use only
NEW YORK NY 10018
If you need to update your address or phone information for corporation tax, or other tax types, you
can do so online. See Business information in Form CT-1.
File this form with your Form CT-3 or CT-3-A. Before completing this return, see Form CT-3-M-l,
Instructions for Form CT-3-M.
A. Pay amount shown on line 12. Make payable to: New York State Corporation Tax Payment enclosed
@ = = Attach your payment here. Detach all check stubs. (See instructions for details.) A 253.
Computation of MTA surcharge
ta New York State franchise tax (see instructions) oo... .ccccccccccseccseesesesseeesesseevseesetesestetveveteseaesseeesteteseeteteees °| ja 2,419.
1b Sum of fixed dollar minimum taxes for members subject to the MTA surcharge (see instructions) ... @;|_ ib
1 Total New York State franchise tax (add lines 14 ANd 1b) ooo.ecceccccccccecccsecceesesseeseceecessvseveeesessevsseevseeees e 1 2,419.
2 MCTD apportionment percentage from line 83 ooo ov veeeececebeeeeeecebbbbeesebbettieetebeeeisteteetss e| 2 33.4241 %
3 Apportioned franchise tax (multiply line 1 by line 2)... | 3 809.
4 MTAsurcharge (multiply line 3 by 30% (.30)) oo ceccccccccceceecceeseseeseeeeeseeseeeeeeeeeseeseeeeeeteeteeeeeeeeeeseeesseee 4: 243.
5a, 5b, 6
7 Total prepayments from line92 7
8a Underpayment (subtract line 7 from line 4) 8a 243.
8b Additional amount for 2022 MFI (see instructions) .............ccccccccescevseveceseeseesecsseesevsecsseecesesssvssevevssevssesees 8b
8c Total of lines 8a ANG BO ooo cc ecececcccccecececscecesececeeevevecevsestresesteesvevevseeeseseitititvsvevevetetaggagytvttsteveteeees 8c 243.
9 Estimated tax penalty (see instructions; mark an X in the box if Form CT-222 is attached) ® 9 10.
10 Interest on late payment (see instructions for Form CT-3 or CT-3-A) oooo.occcccccccccecccececeeeteeeesesessesteseetees 10
11 Late filing and late payment penalties (see instructions for Form CT-3 or CT-3-A) 11
12 Balance due (add lines 8c through 11 and enter here; enter the payment amount on line Aabove) ___...... | me 253.
13a Excess prepayments (subtract line 4 from lin 7) ooo... ooo ccc cccccecceececeecee eee ceseeseesveceetetvetesseteeseesesetessesteeeees
13b Amount previously credited to 2022 MFI (see instructions) .......0...00..ccccccccececeseceeeceseeeseceveeeveeereees
18¢ Overpayment (subtract line 13b from line 13a) oo... ccccccccccccccecscseseesesesevsesessesvsesesevateteseateteseetteseatereasetetes 0.
14 Amount of overpayment to be credited to New York State franchise tax (see instructions) .................0.--
15 Amount of overpayment to be credited to MTA surcharge for next period (see instructions) ...
16 Amount of overpayment to be refunded (see instructions) ........ sce... cceeece ec eceee cece cece cee eee cece eee eeeeeeees
Schedule A - Computation of MCTD apportionment percentage (see instructions)
A B
Average value of property (see instructions) MCTD New York State
17 Real estate owned (see instructions) 17
18 Real estate rented (see instructions) 18
19 Inventories OWNED ooo ooceecceebeeecceseeettteeees 19
20 Tangible personal property owned (see instructions) ... 20
21 Tangible personal property rented (see instructions) ......... 21
22 Total (add lines 17 through 21 in columns A and B) ............ © 22 0. |e 6,104,099.
23 MCTD property factor (divide line 22, column A, by line 22, COLUMN B) ooo. cecccccccecccscscesevscsscsevecvscsevstesevevseteteeesees e| 23 | 0000 %
AT sae
168:
Case 23-10000-BLS Doci1_ Filed 01/02/23
Page 280 of 304
TENTRR, INC. 47-3054018
Page 2 of 4 CT-3-M (2021)
5 . . . A B
Receipts from: (see instructions for lines 24 through 77) MCTD New York State
Section 210-A.2
24 Sales of tangible personal property 24 0. 2,132,139.
25 Salesofelectricity 25
26 Net gains from sales of real property oo... c ec cneccc cece cece eeeeeeeeee ees 26
Section 210-A.3
27 Rentals of real and tangible personal property = 27
28 Royalties from patents, copyrights, trademarks, and similar intangible
personal property ce ccccceceeseececeeseetesteteeteetteteteeteetteenteeteees 28
29 Sales of rights for certain closed-circuit and cable TV transmissions
Of aN event neces 29
Section 210-A.4
30 Sale, licensing, or granting access to digital products 30
Section 210-A.5(a)(1) - Fixed percentage method for qualified financial instruments (QFls)
31 If this irrevocable election was made on Form CT-3 or CT-3-A, mark an x in the box (see Form CT-3-I or CT-3-A-I, Part 6, line 8 instructions) | 31] |
Section 210-A.5(a)(2) - Mark an x in each box that is applicable (see Form CT-3-I or CT-3-A-I, Part 6, line 8 instructions)
Section 210-A.5(a)(2)(A)
32. Interest from loans secured by real property
33 Net gains from sales of loans secured by real property
34 = Interest from loans not secured by real property
Cola
35 Net gains from sales of loans not secured by real property
(QFI [] Doce cece eee ce cee eee eeecetee cee eeceseeeceseeeeeseeeeneeeesneeeeseeeteserestieeees
Section 210-A.5(a)(2)(B) (QFI [| )
36 = Interest from federal debt
37
38 Interest from NYS and its political subdivisions debt
39 Net gains from federal, NYS, and NYS political subdivisions debt
40 Interest from other states and their political subdivisions debt
41 Net gains from other states and their political subdivisions debt
Section 210-A.5(a)(2)(C) (QF )
42 Interest from asset-backed securities and other government agency debt
43 Net gains from government agency debt or asset-backed securities
sold through anexchange
44 Net gains from all other_asset-backed securities
Section 210-A.5(a)(2)(D) (QF | )
45 Interest from corporate bonds
46 Net gains from corporate bonds sold through broker/dealer or
licensed @xChange icc ec eee eee ee ee eeteteetetetcetiteseeteteetees
47 Net gains from other corporate bonds
Section 210-A.5(a)(2)(E)
48 Net interest from reverse repurchase and securities borrowing agreements
Section 210-A.5(a)(2)(F)
49 Net interest from federal funds
Section 210-A.5(a)(2)(I) (QF | )
50 Net income from sales of physical commodities
Section 210-A.5(a)(2)(J) (QFI [1 )
51 Marked to market net gains
Section 210-A.5(a)(2)(H) (QFI )
210-A.5(a)(2)(G) (QFI )
52 Interest from other financial instruments
53 Net gains and other income from other financial instruments
439002211019
168872
32
33
34
35
36
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Case 23-10000-BLS Doci1
TENTRR, INC.
Filed 01/02/23 Page 281 of 304
47-3054018
CT-3-M (2021) Page 3 of 4
. . A B
Receipts from: (continued) MCTD New York State
Section 210-A.5(b)
54 Brokerage commissions = 54
55 Margin interest earned on behalf of brokerage accounts 55
56 Fees for advisory services for underwriting or management of underwriting =. 56
57 Receipts from primary spread of selling concessions 57
58 Receipts from account maintenance fees ss 58
59 Fees for management or advisory services = 59
60 Interest from an affiliated Corporation 22. cc cece eeccc ees 60
Section 210-A.5(c)
61 Interest, fees, and penalties from creditcards = 61
62 Service charges and fees from credit cards 62
63 Receipts from merchant discounts = 63
64 Receipts from credit card authorizations and settlement processing sig 64
65 Other credit card processing receipts 65
Section 210-A.5(d)
66 Receipts from certain services to investment companies 66
Section 210-A.5-a
67 Global intangible low-taxed INCOME ooo. cc cece eee eecece cs 67
Section 210-A.6
68 Receipts from railroad and trucking business 68
Section 210-A.6-a
69 Receipts from the operation of vessels 69
Section 210-A.7
70 Receipts from air freight forwarding ss 70
71 Receipts from other aviation ServiC@S oo. ccceecceees 71
Section 210-A.8
72 Advertising in newspapers or periodicals = 72
73 Advertising ontelevisionorradio 73
74 Advertising via other M@ANS 220.0. eceeccc eee 74
Section 210-A.9
75 Transportation or transmission of gas through pipes ww... 75
Section 210-A.10
76 Receipts from other services/activities not specified ow... 76 5, 821 5, 821.
Section 210-A.11
77 Discretionary adjustments = 77
78 Total (add lines 24 through 77 in columns A and B) °|_78 5,821. e| 2,137,960.
79 MCTD receipts factor (divide line 78. column A, by line 78, column B) ...---. ee 79 | -2723 %
Payroll Morb New York State
80 Wages and other compensation of employees except general e
executive officers e| 80 1,557,540. 1,557,540.
81 MCTD payroll factor (divide line 80, column A, by line 80, COLUMN B) ooo. cecccccccccececsccsevececeevecvevssvstveesevetveteeeses 81 100.0000 »%
82 Total MCTD factors (add lines 23, 79, AM 81) oo...cccccccccscssscssvsvvevssvsvevevevsssssssesssssstssiiisisvssivasisssesssseeesessssessseeee g2| 100.2723 %
83 MCTD apportionment percentage (Divide line 82 by three; if a factor is missing, see instructions.
Enter here and On lin€ 2.) ooo... ooccccccccccceccccececceceeseccevecsevuecevecseevsceecececevsuseevateesceserssseessteecsesesteertrseersteeenees 83 33.4241 %
439003211019
168873
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 282 of 304
47-3054018
TENTRR, INC.
Page 4 of 4 CT-3-M (2021)
Composition of prepayments claimed on line 7 (e¢ instructions)
Date paid
Amount
84
85
86
87
88
89
90
91
92
Mandatory first installment from Form CT-300 (see instructions)
Second installment from Form CT-400
Third installment from Form CT-400
Fourth installment from Form CT-400
Payment with extension request from Form CT-5, line 10, or Form CT-5.3, line 13
Overpayment credited from prior years (see instructions)
89
Add lines 84 through 89 ooo... iio eee cecc ccc ccceee cece eee eee ngs cee eeeeeseteeeseceeveeess e; 90
Overpayment credited from Form CT- | Period
Total prepayments (add lines 90 and 91; enter here and on line 7)
91
92
Designee's name (print)
Designee's phone number
Third - party
designee |_Yes[X] no[ | |ALAN J. COHEN 631-629-4344
(see instructions) Designee's email address ALAN@ Z, ERAHCO . COM | PIN 2 2 7 5 2
Certification: | certify that this return and any attachments are to the best of my knowledge and belief true, correct, and complete.
Printed name of authorized person Signature of authorized person Official title
Authorized) ANAND SUBRAMANIAN PRESIDENT
person Email address of authorized person Telephone number Date
AANAND@ TENTRR.COM 646-230-1040 10-11-22
(see instr.)
Firm's name (or yours if self-employed) Firm's EIN Preparer's PTIN or SSN
Paid GUTTERSON & COHEN TAX SPECIALISTS LLC 81-3215466 P00185030
ree Signature of individual preparing this return Address City State ZIP code
only 445 BROADHOLLOW ROA MELVILLE NY 11747
Email address of individual preparing this return
ALAN@ZERAHCO.COM
Preparer's NYTPRIN or
Excl. code Date
03 (10-11-22
See instructions for where to file.
439004211019
168874
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 283 of 304
Department of Taxation and Finance
yew Underpayment of Estimated Tax
STATE By a Corporation
2021
Tax Law - Article 27, Section 1085
All filers must enter tax period:
CT-222
Tax return filed: _CT-3M beginning | 01-01-21 | ending| 12-31-21 |
Legal name of corporation Employer identification number
TENTRR, INC. 47-3054018
Read the instructions, Form CT-222-I, before completing.
Part 1 - Annual payment
1 Enter your 2021 corporation franchise, excise, or gross receipts tax after credits or enter the 2021
metropolitan transportation business tax (MTA surcharge) (if both, use separate forms) ................... 1 243.
2 Multiply line 1 by 91% (.91) or, if a large corporation, 100% (1.0). Large corporations enter this
amount online5andskiplinesSand4 2 221.
3 Enter your 2020 corporation franchise, excise, or gross receipts tax after credits or enter the 2020 MTA surcharge 3 294.
4 Enter the amount from line 101; if not using the line 9 exception, skip this line 4
5 Annual payment. Enter the lesser of lines 2, 3, or 4. Large corporations, enter the line 2 amount 5 221.
Part 2 - Reasons for filing
Mark an x in the boxes below that apply. If any boxes are marked, you must file Form CT-222 even if you do not owe a penalty.
6 You are using the adjusted seasonal installment method (see instructions; complete applicable parts of Schedule A)
You are using the annualized income installment method (see instructions; complete applicable parts of Schedule A)
8 You are not a large corporation and figure your estimated tax based on the prior year’s tax (the prior year cannot be a
short year, and your return must have shown a tax liability)
9 You are not a large corporation and figure your estimated tax by applying to the tax base on which the current year’s tax
was paid the facts shown on your return for, and the law applicable to, the preceding tax year, but using the rates
applicable to the current year (complete Schedule B)
OW OOO
Part 3 - Computing the underpayment - for lines 11 through 19, complete one column before going to the next column.
A B Cc
D
10 Installment due dates (see instructions) .. ® 04-15-21 e| 06-15-21 e| 09-15-21 e) §=12-15-21
11. Required installments (see instructions) ... e 74.\e 49 e |@ 49 -|@ 49 °
12 Estimated tax timely paid or credited for each e e e
period (see instructions). For column A only,
also enter the amount from this line on line 16 @
13 Enter amount, if any, from line 19 of the
preceding column
14. Add lines 12 and 13
15 IncolumnB, enter line 18, column A amount.
In columns C and D, add amounts on
lines 17 and 18 of the preceding column 74. 123. 172.
16 Incolumn A, enter the line 12 amount. For other
columns, subtract line 15 from line 14. If zero
orless,entero) 0. 0. 0. 0.
17 If the amount on line 16 is zero, subtract line 14
from line 15. Otherwise, entero 74. 123.
18 Underpayment - If line 16 is less than or equal
to line 11, subtract line 16 from line 11.
Otherwise, go to line 19 (see instructions) 7 4 ° 4 9 ° 4 9 ° 4 9 °
19 Overpayment - If line 11 is less than line 16,
subtract line 11 fromline 16...
io07-21 1019
415001211019
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 284 of 304
Page 20f 4 CT-222 (2021)
Part 4 - Computation of the
underpayment penalty (cee instr.)
First
Second
Third
Fourth
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Enter the date of payment or the 15th day of the
4th month after the end of the tax year,
whichever is earlier (mm-da-yy)
Number of days:
From due date of installment to the date
shown on line 20
On line 21 after 3/15/21 and before 4/1/21
On line 21 after 3/31/21 and before 7/1/21
On line 21 after 6/30/21 and before 10/1/21 _.
On line 21 after 9/30/21 and before 1/1/22
On line 21 after 12/31/21 and before 4/1/22 _.
On line 21 after 3/31/22 and before 7/1/22
On line 21 after 6/30/22 and before 10/1/22
On line 21 after 9/30/22 and before 1/1/23
On line 21 after 12/31/22 and before 3/15/23
On line 22 = 365 x %* x amount on line 18
On line 23 = 365 x %* x amount on line 18
On line 24 = 365 x %* x amount on line 18
On line 25 = 365 x %* x amount on line 18
On line 26 = 365 x %* x amount on line 18
On line 27 = 365 x %* x amount on line 18
On line 28 = 365 x %* x amount on line 18
On line 29 = 365 x %* x amount online 18
On line 30 = 365 x %* x amount online 18
Add lines 31 through39
Underpayment penalty (see instructions)
04-18-22
04-18-22
04-18-22
04-18-22
365
304
212
121
76
15
92
92
15
92
92
92
16
90
90
90
90
15
15
15
15
RRR |e
4.
4.
SEE STATEMENT 1
Add line 41, columns A through D; enter here and on your franchise tax return or MTA surcharge return
Multiply line 1 by 80% (.8)
Subtract line 11, column A from line 43
Divide line 44 by three
42
10.
43
194.
44
120.
45
40.
*For applicable rates, access our website or call the Corporation Tax Information Center (see Need help? in Form CT-1).
Schedule A, Part 1 - Adjusted seasonal installment method | ¢e¢ instructions)
Note: Use this method only if the base period percentage for any 6 consecutive months is at least 70%. Use lines 46
through 51 below to compute the base period percentage. When appropriate, in lieu of ENI, use the applicable tax base.
46 Enter the period of 6 consecutive months for which the base period
47
48
49
51
percentage is to be computed:
A -2018
B - 2019
| C - 2020
through e
Enter the ENI for the same 6 consecutive month period in
preceding periods
In each column, enter as a percentage the result of dividing that
column’s line 47 by that column’s line 48
415002211019
Enter the total ENI for the entire year in preceding periods e
50 Add the percentages in In 49, columns A, B, and C; enter the result here _
Base period percentage: Divide line 50 by three; enter the result here
%
%
%|
%
168722
10-07-21
1019
If 70% or higher, continue
with Schedule A, line 52a.
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 285 of 304
CT-222 (2021) Page 3of4
Enter ENI for the following:
52a Tax year beginning in 2018
52b Tax year beginning in 2019
52¢c Tax year beginning in 2020
53 Enter the total of the amounts that enter into the
computation of the business income base for
2021 for the months delineated in each column
Enter ENI for the following periods:
54a Tax year beginning in 2018
54b Tax year beginning in 2019
54¢ Tax yearbeginningin2020
55 Divide the amount in each column on line 52a by
the amount in column Donline54a
56 Divide the amount in each column on line 52b by
the amount in column Donline 545
57 Divide the amount in each column on line 52c by
the amount in column Donline54c
58 Add lines 55 through 57
59 Divide line 58 by three
60 Divide line 53 by line 59
61 Figure the tax on the amount on line 60 using the
instructions for your corporation’s return
(see instructions for MTA surcharge) ............
62 Divide the amount in each of columns B and C on
line 54a by the amount in column D on line 54a
63 Divide the amount in each of columns B and C on
line 54b by the amount in column D on line 54b
64 Divide the amount in each of columns B and C on
line 54c by the amount in column D on line 54c
65 Add lines 62 through 64
66 Divideline65bythree
67 Multiply the amounts in columns B and C of line
61 by columns B and C of line 66. In column
D, enter the amount from line 61, column D
68 Enter any other taxes for each payment period
(see INStrUCTIONS) 2.0.0.2... 06. e cece e sees
69 Total tax before credits (add lines 67 and 68)
70 Enter the amount of tax credits your corporation
is entitled to for the months shown in each
column heading above line52a
Total tax after credits. Subtract line 70 from
line 69. If zero orless, entero
72 ‘If not a large corporation, enter .91 (91%).
Otherwise, enter 1
73 _ Multiply line 71 by line 72
7
=
B - 1st 5 months C - 4st 8 months D - 1st 11 months
e e e
e e e
e e e
e e e
1st 6 months 1st 9 months Entire year
e e e
e e e
e e e
168723
10-07-21 1019
415003211019
032110
MACNN A A
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 286 of 304
Page 4 of 4 CT-222 (2021)
Schedule A, Part 2 - Annualized income installment method
A B C D
74 Annualized periods (see instructions) ~~~ 1st ¥ months 1st ¥ months 1st ¥ months
¥ ¥ ¥
75 See instructions ~~~~~~~~~~~~~
76 See instructions ~~~~~~~~~~~~~
77 Annualized taxable inc. Multiply line 75 by line 76
78 Figure the tax on the line 77 amount using the ¥ ¥ ¥
instructions for your corporation's return
(see instructions for MTA surcharge) ~~
79 Enter any other taxes for each payment period (see instr.) ¥ ¥ ¥
80 Total tax before credits (add lines 78 and 79)
81 Tax credits (see instructions) ~~~~~~~ ¥ ¥ ¥
82 Total tax after credits. Subtract line 81 from
line 80; if zero or less, enter 0 ~~~~~
83 If not a large corporation, enter .91 (91%).
Otherwise, enter 1 ~~~~~~~~~~~
84 Multiply line 82 by line 83 ~~~~~~~~~
85 Applicable percentage ~~~~~~~~~~ 50% 75% 100%
86 Multiply line 84 by line 85 ~~~~~~~~~
Schedule A, Part 3 - Required installment - In completing Part 3, complete one column before going to the next column.
A B C D
87 If only Schedule A, Part 1 or Part 2 is completed, enter the
amount in each column from line 73 or line 86. If both
parts are completed, enter the smaller of the amounts in
each column from line 73 or line 86 ~~~~~~~
88 Add the amounts in all preceding columns of line 93
89 Subtract line 88 from line 87. If zero or less, enter 0
90 Subtract line 11, column A (MFI), from line 5. Divide the
result by three and enter in each of columns B, C, and D
91 In column C, subtract line 89, column B from line 90,
column B. If zero or less, enter 0. In column D,
subtract line 93 , column C from line 92, column C
and enter the result ~~~~~~~~~~~~~
92 Add lines 90 and 91 ~~~~~~~~~~~~
93 Required installments - For column A, enter the
amount from line 11, column A (MFI). For column B, enter
the smaller of line 89, column B or line 90, column B.
For columns C and D, respectively, enter the smaller
of line 89 or line 92. Also enter each result on line 11 ~
Schedule B - Line 9 exception (see instructions)
94 2020 ENI or business income (as applicable) base multiplied by 2021 ENI or business
income base tax rate (as applicable) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 94
95 2020 capital base multiplied by 2021 capital tax rate ~~~~~~~~~~~~~~~~~~~~~ ¥ 95
96 Enter the amount from line 94 or 95 as applicable ~~~~~~~~~~~~~~~~~~~~~~~ 96
97 2020 subsidiary capital base multiplied by 2021 subsidiary capital tax rate ~~~~~~~~~~~~~~~ ¥ 97
98 Any other taxes (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 98
99 Add lines 96, 97, and 98 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 99
100 2020 tax credits ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ¥ 100
101 Recomputed tax (subtract line 100 from line 99); enter here and on line 4 ~~~~~~~~~~~~ 101
168724
10-07-21 1019
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 287 of 304
TENTRR, INC. 47-3054018
}}}}}}}}}}}} }}}}}}}}}}
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
NY FORM CT-3M STATEMENT 1
NY FORM CT-33M UNDERPAYMENT OF ESTIMATED TAX
}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}
Q
T EVENT REMAINING PERIOD OF DAYS INTEREST AMOUNT OF
R AMOUNT TYPE UNDERPAYMENT UNDERPAYMENT RATE PENALTY
- }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}} }}}}}}}}}} }}} }}}}}}}}} }}}}}}}}}}}
A
Q 74. 04/15/2021 06/30/2021 76 7.5000 1.
R 74. 06/30/2021 09/30/2021 92 7.5000 1.
R 74. 09/30/2021 12/31/2021 92 7.5000 1.
R 74. 12/31/2021 03/31/2022 90 7.5000 1.
R 74. 03/31/2022 04/15/2022 15 8.0000 0.
B
Q 49. 06/15/2021 06/30/2021 15 7.5000 0.
R 49. 06/30/2021 09/30/2021 92 7.5000 1.
R 49. 09/30/2021 12/31/2021 92 7.5000 1.
R 49. 12/31/2021 03/31/2022 90 7.5000 1.
R 49. 03/31/2022 04/15/2022 15 8.0000 0.
C
Q 49. 09/15/2021 09/30/2021 15 7.5000 0.
R 49. 09/30/2021 12/31/2021 92 7.5000 1.
R 49. 12/31/2021 03/31/2022 90 7.5000 1.
R 49. 03/31/2022 04/15/2022 15 8.0000 0.
D
Q 49. 12/15/2021 12/31/2021 16 7.5000 0.
R 49. 12/31/2021 03/31/2022 90 7.5000 1.
R 49. 03/31/2022 04/15/2022 15 8.0000 0.
}}}}}}}}}}}
TOTAL TO FORM CT-222 LINE 42 10.
~~~~~~~~~~~
EVENT TYPE: Q = QUARTERLY AMOUNT DUE
P = PAYMENT
R = INTEREST RATE CHANGE
L = LEAP YEAR CHANGE
O = OVERPAYMENT FROM PRIOR YEAR/QUARTER
STATEMENT(S) 1
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 288 of 304
2021 TAX RETURN FILING INSTRUCTIONS
NEW YORK CITY FORM NYC-2
FOR THE YEAR ENDING
DECEMBER 31, 2021
PREPARED FOR:
TENTRR, INC.
25 W. 39TH STREET, 7TH FLOOR
NEW YORK, NY 10018
PREPARED BY:
GUTTERSON & COHEN TAX SPECIALISTS LLC
445 BROADHOLLOW ROAD STE 230
MELVILLE, NY 11747
TO BE SIGNED AND DATED BY:
THE APPROPRIATE CORPORATE OFFICER(S).
AMOUNT OF TAX:
TOTAL TAX $ 25
LESS: PAYMENTS AND CREDITS $ 25
PLUS: OTHER AMOUNT $ 0
PLUS: INTEREST AND PENALTIES $ 0
NO PAYMENT REQUIRED $
OVERPAYMENT:
NOT APPLICABLE
MAKE CHECK PAYABLE TO:
NOT APPLICABLE
MAIL TAX RETURN AND CHECK (IF APPLICABLE) TO:
THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. IF YOU WISH TO
HAVE IT TRANSMITTED TO THE NYC DOF, PLEASE SIGN, DATE AND RETURN
NYC-579-COR TO OUR OFFICE. WE WILL THEN SUBMIT THE RETURN TO THE
NYC DOF. DO NOT MAIL A PAPER COPY OF THE RETURN.
RETURN MUST BE MAILED ON OR BEFORE:
NOT APPLICABLE
SPECIAL INSTRUCTIONS:
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 289 of 304
NEW YORK CITY DEPARTMENT OF FINANCE
N Y C
NYC Signature Authorization for 2021
Department of Finance 579-COR
E-Filed Business Corporation Tax Return
ELECTRONIC RETURN ORIGINATORS (ERO): DO NOT MAIL THIS FORM TO THE DEPARTMENT OF FINANCE. KEEP THIS FOR YOUR RECORDS.
LEGAL NAME OF CORPORATION: EMPLOYER IDENTIFICATION NUMBER
TENTRR, INC. 47-3054018
EMAIL ADDRESS: TYPE OF NYC-EXT NYC-EXT.1 NYC-300 (2022) NYC-400 (2022)
ANAND@TENTRR.COM RETURN: X NYC-2 NYC-2A NYC-2S
Financial Institution Information - must be included if electronic payment is authorized
AMOUNT OF AUTHORIZED DEBIT: FINANCIAL INSTITUTION ROUTING NUMBER: FINANCIAL INSTITUTION ACCOUNT NUMBER:
Part A - Declaration and authorization of corporate officer for Forms NYC-2, NYC-2A, NYC-2S, NYC-EXT, NYC-EXT.1, NYC-300 or NYC-400
Under penalty of perjury, I declare that I am an officer of the corporation authorized to act on behalf of the above-named corporation, and that I have examined
the information on its 2021 New York City electronically filed corporation tax return, including any accompanying schedules, attachments, and statements or
other report checked above, and to the best of my knowledge and belief, the electronically filed corporation tax return or other report is true, correct, and complete.
The ERO has my consent to send the 2021 New York City electronically filed corporation tax return or other report checked above to New York City Department
of Finance through the Internal Revenue Service. I authorize the ERO to enter my PIN as my signature on the 2021 New York City electronically filed
corporation tax return or other report, or I will enter my PIN as my signature on the 2021 New York City electronically filed corporation tax return or other report.
If I am paying the New York City corporation tax owed by electronic funds withdrawal, I authorize the New York City Department of Finance and its designated
financial agents to initiate an electronic funds withdrawal from the financial institution account indicated on the corporation's 2021 New York City
electronically filed corporation tax return or other report, and I authorize the financial institution to debit the amount from that account.
Officer's PIN (mark an X in one box only)
X I authorize GUTTERSON & COHEN TAX SPECIALISTS LLC to enter my PIN: 12345
ERO FIRM NAME
as my signature on the corporation's 2021 electronically filed corporation tax return or other report checked above.
As an authorized person of the corporation, I will enter my PIN as my signature on the corporation's 2021 electronically filed corporation
tax return or other report checked above.
PRESIDENT
Signature of authorized person Official title Date
Part B - Declaration of electronic return originator (ERO) and paid preparer
Under penalty of perjury, I declare that the information contained in the above-named corporation's 2021 New York City electronically filed corporation tax return or other
report checked above is the information furnished to me by the corporation's authorized officer. If the corporate officer furnished me with a completed 2021 New York
City paper corporation tax return or other report signed by a paid preparer, I declare that the information contained in the corporation's 2021 New York City electronically
filed corporation tax return or report is identical to that contained in the paper return or report. If I am the paid preparer, under penalty of perjury I declare that I have
examined this 2021 New York City electronically filed corporation tax return or other report, and, to the best of my knowledge and belief, the return or other report is true,
correct, and complete. I have based this declaration on all information available to me.
ERO EFIN/PIN: Enter your six-digit EFIN followed by your five digit PIN: 11357722752
ERO's Signature Print Name Date
ALAN J. COHEN 10/11/22
Paid Preparer's Signature Print Name Date
PURPOSE - A completed Form NYC-579-COR provides documentation that an ERO has been authorized to electronically file the Business Corporation Tax return or
other report. The officer of the corporation who is authorized to sign the corporation's returns may designate the ERO to electronically sign the return or other report by
entering the officer's personal identification number (PIN). The form also authorizes payment of tax due on an electronically submitted return or report by an automatic
clearing house (ACH) debit from a designated checking or savings account of the corporation. You cannot revoke this authorization.
GENERAL INSTRUCTIONS - Part A must be completed by an officer of the corporation who is authorized to sign the corporation's return or report before the ERO
transmits the electronically filed Form NYC-2A (Combined Business Corporation Tax Return); NYC-2 (Business Corporation Tax Return); NYC-2S (Business Corporation
Tax Return); NYC-EXT (Application for 6-month Extension to File Business Income Tax Return); NYC-EXT.1 (Application for Additional Extension); NYC-300 (Mandatory
First Installment (MFI) by Business C Corporations) or NYC-400 (Declaration of Estimated Tax by Business Corporations and Subchapter S General Corporations).
EROs/paid preparers must complete Part B prior to transmitting electronically filed corporation tax returns or reports (Forms NYC-2, NYC-2A, NYC-2S, NYC-EXT,
NYC-EXT.1, NYC-300 or NYC-400). Both the paid preparer and the ERO are required to sign Part B. However, if an individual performs as both the paid preparer and
the ERO, he or she is only required to sign as the paid preparer. It is not necessary to include the ERO signature in this case.
Do not mail Form NYC-579-COR to the Department of Finance. The EROs/paid preparers must keep the completed Form NYC-579-COR for three years from
the due date of the return or report or the date the return or report was filed, whichever is later, and must present it to the Department of Finance upon request.
194321 11-30-21 05 NYC-579-COR 2021
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 290 of 304
-———— NYC-2 BUSINESS CORPORATION TAX RETURN 2021
as Department of Finance To be filed by C Corporations ONLY - All Subchapter S Corporations must file Form NYC-1, NYC-3L, NYC-4S or NYC-4SEZ
— For CALENDAR YEAR 2021 or FISCAL YEAR beginning and ending
_——— Name and Address Name Employer Identification
— Change __ Number:
—_= TENTRR, INC. the | 47-3054018
——= ANAND SUBRAMANIAN
— 25 W. 39TH STREET ’ 7TH FLOOR Country (if not US) ae per fever ‘aun.
— NEW YORK, NY 10018 454110
=—— nubs eho? 646-230-1040 email Address: ANAND@TENTRR .COM
|, Slate or eountry DELAWARE Date organized 02-03-15 2-character special condition
Date business Final. Check this Doxif you have final return, date business ended in NYC code, if applicable
began in NYC Return ceased operations in NYC __ (See instructions):
02-03-2015
oO APL Special short period return 52/53-week taxable year Pro-forma federal return attached Claim any 9/11/01 - related federal tax benefits
If the purpose of the amended return is to reporta — [RSchange Date of Final
____ Amended return federal or state change, check the appropriate box: ____ NYS change Determination
Have you attached any of the following
forms to this return? If yes, check all that apply. Form NYC-2.4 Form NYC-2.2 Form NYC-2.3 X_ Form nve-24 X_ Form nye-2.5
SCHEDULE A - Computation of Balance Due or Overpayment Payment Amount
A. Payment | Amount being paid electronically with this return A.
1. Tax on business income base (from Schedule B, lin 38) oo... cece ee ecee ects este tetettttetsesteteeeeees 1.
2. Tax on capital base (from Schedule C, Part 3, line 5) Maximum Tax is $10,000,000 2. QO.
3. Minimum tax - (see instructions) - NYC Gross Receipts 3. 25.
4. Tax (enter the amount from line 1, 2 or 3, whichever is largest) 4. 25.
5. UBT Paid Credit (attach Form NYC-9.7C) o....cccccccccccccsccsesessesvseesesvssesvevesesevecesvavstesvssitevesesesvetessevevesveveteseeees 5.
6. Tax after UBT Paid Credit (subtract line 5 from line 4) 6. 2 5 °
7. REAP Credit (attach Form NYC-9.5) 7.
8. Real Estate Tax Escalation, Employment Opportunity Relocation and IBZ Credits (attach Form NYC-9.6) .........0..0.0000-+. 8.
9. LMREAP Credit (see instructions and attach Form NYC-9.8) ..........cccccccccscecscsvsesesesesesesesesesesseestteseseseseseseseseess 9.
10. Intentionally leftblank 10.
11. Beer Production Credit (attach Form NYC-9. 12) 11.
12. Net Tax after credits (subtract lines 7, 8, 9 and 17 Fromm liN€ 6) o.oo cece cece ce eeee cece ee tute eect te tetetetetetetseeeees 12. 25.
13. Total prepayments (from Composition of Prepayments Schedule, page 2, lin@ G) ........ecccccceccecsccscseesveseseeseeees 18. 25.
14. Balance due (subtract line 13 from lin@ 12) oo... coceccccecccccesecsessesevsevsvsevssvsvesvssescesvesessvsssessvstvssesvetveserveseeseeeere: 14.
15. Overpayment (subtract line 12 from line 13) ..-.--.-.-.c.cec ccc ec eee cece eee ce eee eee eee 15.
16a. Interest (see instructions) o.........ccccecccsee eee
16b. Additional charges (see instructions)
16c. Penalty for underpayment of estimated tax (attach Form NYC-222) 0.
17. Totaloflines 16a, 16band16c 17.
18. Net overpayment (line 15 less line 17) 18.
19. Amount ofline 18 tobe: a. Refunded- —_ Direct deposit - fi/ out line 19c OR _ __ Papercheck ss 19a.
b. Credited to 2022 estimated tax 19b.
19c. Routing Account Account Type: Checking ___
Number: Number: Savings
20. TOTAL REMITTANCE DUE. (see instructions) .......0..0.00cccccccccecccseesesesevsvssvsceseesessesssessvsesessvesvsssvsviseitesveseesesees 20.
21. NYC rent deducted on federal tax return or NYC rent from Schedule E, part 1 21. 18,333.
22. FederalReturnFiled: X 1120 11200) | 1420F-—= = 1120-RIC = 1120-REIT.»=_—s1420-H © __Other/ None
23. Gross receipts or sales from federal return 23. 4,846,290.
24. Totalassets from federal return 24. 12,332,543.
30712105 ATTACH COPY OF YOUR FEDERAL RETURN. SEE PAGE 2 FOR PAYMENT AND MAILING INSTRUCTIONS NYC-2 - 2021
re 0s
Case 23-10000-BLS
Form NYC-2 - 2021 NAME: TENTRR, INC.
Doc 1. Filed 01/02/23 Page 291 of 304
EIN; 47-3054018 Page 2
COMPOSITION OF PREPAYMENTS SCHEDULE
PREPAYMENTS CLAIMED ON SCHEDULE A, LINE 13
DATE AMOUNT
A. Mandatory First Installment paid for tax year 2021
(Do not include your mandatory first installment paid for tax year 2022)
Payment with Declaration, Form NYC-400
Payment with Notice of Estimated Tax Due
Payment with Notice of Estimated Tax Due
Payment with extension, Form NYC-EXT
Overpayment from preceding year credited to this year
04-15-22 25.
ommoowD
TOTAL of A through F (enter on Schedule A, line 13)
25.
CERTIFICATION OF AN ELECTED OFFICER OF THE CORPORATION
| hereby certify that this return, including any accompanying rider, is,to the best of my knowledge and belief, true, correct and
Firm's email address
complete. | authorize the Dept. of Finance to discuss this return with the preparer listed below. (See instructions)
Signature of officer
SIGN HERE
yes X ALAN@ZERAHCO
Preparer's Social Se-
curity Number or PTIN
| tite PRESIDENT
Preparer's
PREPARER'S
USE
Preparer's
signature
minted ALAN J. COHEN
Check if self- P00185030
employed a Date 1 0 — 1 1 — 2 2
ONLY
GUTTERSON & COHEN TAX SPECIALIST
445 BROADHOLLOW ROAD STE 230
Firm's Employer
MELVILLE, NY 11747
Identification No.
A Firm's name (or yours, if self-employed)
A Address A Zip Code
81-3215466
MAILING INSTRUCTIONS
Attach copy of all pages of your federal tax return or pro forma federal tax return. The due date for the calendar year 2021 return is
on or before April 15, 2022. For fiscal years beginning in 2021, file on or before the 15th day of the 4th month following the close of the
fiscal year.
ALL RETURNS EXCEPT REFUND RETURNS
NYC DEPARTMENT OF FINANCE
BUSINESS CORPORATION TAX
P.O. BOX 5564
BINGHAMTON, NY 13902-5564
Mail Payment and Form NYC-200V ONLY to:
REMITTANCES
PAY ONLINE WITH FORM NYC-200V
AT NYC. GOVIESERVICES
R
RETURNS CLAIMING REFUNDS
NYC DEPARTMENT OF FINANCE
BUSINESS CORPORATION TAX
P.O. BOX 5563
BINGHAMTON, NY 13902-5563
NYC DEPARTMENT OF FINANCE
P.O. BOX 3933
NEW YORK, NY 10008-3933
30722105
188669 12-07-21 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 292 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 3
SCHEDULE B - Computation of Tax on Business Income Base
1. Federal taxable income (FTI) before net operating loss (NOL) and special deductions (see instructions) ~~~~~~~~~~ 1. -6,113,971.
2. Dividends and interest effectively connected with the conduct of a trade or business in the United States NOT included on
line 1 by alien corporations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2.
3. Any other income not included on line 1 which is exempt by treaty from federal income tax but would otherwise be treated
as effectively connected with the conduct of a trade or business in the United States by alien corporations ~~~~~~~~~ 3.
4. Dividends not included on line 1 by non-alien corporations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4.
5. Interest on federal, state, municipal and other obligations not included on line 1 by non-alien corporations ~~~~~~~~~ 5.
6. Income taxes paid to the US or its possessions deducted on federal return ~~~~~~~~~~~~~~~~~~~~~~~ 6.
STATEMENT 1 7.
7. NYS Franchise Tax, including MTA taxes and other business taxes deducted on the federal return (see inst; attach rider) ~~~~~~~~~~~ 2,475.
8. NYC Corporate Taxes deducted on federal return (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~ 8. 25.
9. Adjustments relating to employment opportunity relocation cost credit and IBZ credit ~~~~~~~~~~~~~~~~~~ 9.
10. Adjustments relating to real estate tax escalation credit ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 10.
11. ACRS depreciation and/or adjustments (attach Form NYC-399 and/or NYC-399Z) ~~~~~~~~~~~~~~~~~~ 11.
12. Payment for use of intangibles ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 12.
13. Intentionally omitted ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13.
14. Other additions (see instructions; attach rider) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 14.
15. Total of lines 1 through 14 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15. -6,111,471.
16. Gain on sale of certain property acquired prior to 1/1/66 (see instructions) ~~~~~~~~~~~~~~~~~~~~~~ 16.
17. NYC and NYS tax refunds included in line 15 (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 17.
18. Wages and salaries subject to IRC ¤280C deduction disallowance (see instructions) ~~~~~~~~~~~~~~~~~~ 18.
19. Depreciation and/or adjustment calculated under pre-ACRS or pre-9/11/01 rules (attach Form NYC-399
and/or NYC-399Z; see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 19.
20. Other subtractions (see instructions) (attach rider) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 20.
21. Total subtractions (add lines 16 through 20) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 21.
22. Net modifications to federal taxable income (subtract line 21 from line 15) ~~~~~~~~~~~~~~~~~~~~~~ 22. -6,111,471.
23. Subtraction modification for qualified banks and other qualified lenders (from Form NYC-2.2, Schedule A, line 1; see instructions) ~~~~~~~~ 23.
24. Entire net income (ENI) (subtract line 23 from line 22) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 24. -6,111,471.
25. Investment and other exempt income (from Form NYC-2.1, Schedule D, line 1) ~~~~~~~~~~~~~~~~~~~ 25.
26. Entire net income less investment and other exempt income ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 26. -6,111,471.
27. Excess interest deductions attributable to investment income, investment capital and other exempt income (from Form NYC-2.1, Schedule D, line 2) ~ 27.
28. Business income (add lines 26 and 27) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 28. -6,111,471.
29. Addback of income previously reported as investment income (from Form NYC-2.1, Schedule F,
Part 2, line 6; if zero or less, enter 0; see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 29.
30. Business income after addback (add lines 28 and 29) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 30. -6,111,471.
31. Intentionally Omitted ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 31.
32a. Allocated business income after addback (Multiply Line 30 by the business allocation percentage from
Schedule F, Part 3) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 32a. -7,334.
32b. If the amount on line 32a is not correct, enter correct amount here and explain in rider (see instructions) ~~~~~~~~~ 32b.
33. Prior net operating loss conversion subtraction (from Form NYC-2.3, Schedule C, line 4) ~~~~~~~~~~~~~~~ 33.
34. Allocated business income less prior net operating loss conversion subtraction (see instructions) ~~~~~~~~~~~~ 34. -7,334.
35. Net operating loss deduction (from Form NYC-2.4, Schedule A, line 6) ~~~~~~~~~~~~~~~~~~~~~~~ 35.
36. Business income base (subtract line 35 from line 34) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 36. -7,334.
37. Tax rate (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 37. 6.5000 %
38. Tax on business income base (multiply line 36 by line 37 and enter here and on Schedule A, line 1) ~~~~~~~~~ 38.
Note: If you make an entry on line 23, 25, 27, 29, 33 or 35, you must complete and file the appropriate attachment form.
30732105 188662 12-07-21 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 293 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 4
SCHEDULE C - Computation of Tax on Capital Base
Part 1 - Computation of Total Business Capital
Basis used to determine average value in column C. Check one. (Attach detailed schedule.)
X - Annually - Semi-
annually - Quarterly
COLUMN A COLUMN B COLUMN C
Beginning of Year End of Year Average Value
- Monthly - Weekly - Daily
1. Total assets from federal return ~~~~~~ 5,227,792. 12,332,543. 8,780,168.
2. Real property and marketable securities included in line 1 ~~~
3. Subtract line 2 from line 1 ~~~~~~~~~ 8,780,168.
4. Real property and marketable securities at fair market value
5. Adjusted total assets (add lines 3 and 4) ~~ 8,780,168.
6. Total liabilities ~~~~~~~~~~~~~~ 4,265,828. 7,437,500. 5,851,664.
7. Total capital (subtract line 6, column C, from line 5, column C) ~~~~~~~~~~~~~~~~~~~~~~~ 7. 2,928,504.
8. Investment capital (from Schedule D, line 4; if zero or less, enter 0) ~~~~~~~~~~~~~~~~~~~~~~ 8.
9. Business capital (subtract line 8 from line 7) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 9. 2,928,504.
10. Addback of capital previously reported as investment capital (from Schedule D, line 5, column C; if zero or less, enter 0) 10.
11. Total business capital (add lines 9 and 10) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11. 2,928,504.
Part 2 - Computation of Liabilities Attributable to Investment Capital and
COLUMN A COLUMN B
Within Business Capital
1. Total liabilities (Schedule C, Part 1, line 6) (see instructions) ~~~~~~~~ 1. 5,851,664.
2. Liabilities directly attributable to investment capital
(see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2.
3. Liabilities directly attributable to business capital ~~~~~~~~~~~~~~~ 3.
4. Total liabilities directly attributable (add lines 2 and 3) ~~~~~~~~~~~~~ 4.
5. Total liabilities indirectly attributable (subtract line 4 from line 1) ~~~~~~~~ 5. 5,851,664.
6. Average FMV of investment capital before subtraction of liabilities attributable
(Form NYC-2.1, Schedule E, Part 4, Column F, line 4) (see instructions) ~~ 6.
7. Average FMV of adjusted total assets (Schedule C, Part 1, line 5) (see instr.) ~ 7. 8,780,168.
8. Investment capital factor (divide line 6 by line 7) ~~~~~~~~~~~~~~~ 8. .0000 %
9. Liabilities indirectly attributable to investment capital (multiply line 5 by line 8) ~~ 9.
10. Average FMV of business capital before subtraction of liabilities attributable
(subtract line 6 from line 7) ~~~~~~~~~~~~~~~~~~~~~~~~ 10. 8,780,168.
11. Liabilities indirectly attributable to business capital (subtract line 9 from line 5) ~~ 11. 5,851,664.
12. Liabilities directly and indirectly attributable to business capital (add lines 3
and 11; if this line 12 exceeds line 10, STOP and do not go further) (see instr.)~~ 12. 5,851,664.
13. Liabilities directly attributable to Insurance and Utility Capital ~~~~~~~~~ 13.
14. Liabilities directly attributable to General Business Capital ~~~~~~~~~~~ 14.
15. Average FMV of Insurance and Utility Capital before subtraction of
liabilities attributable ~~~~~~~~~~~~~~~~~~~~~~~~~~~ 15.
16. Insurance and Utility Capital factor (divide line 15 by line 10) ~~~~~~~~~ 16. %
17. Liabilities indirectly attributable to Insurance and Utility Capital (multiply line
16 by line 11) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 17.
18. Liabilities attributable to Insurance and Utility Capital (add lines 13 and 17) ~~~ 18.
19. Net Insurance and Utility Capital (subtract ln. 18 from line 15 and add any negative
value from line 22, if this line 19 has a positive value without such addition) (see instr.) ~~~~ 19.
20. Allocated Insurance and Utility Capital (multiply line 19 by the business allocation
percentage from Schedule F, Part 3) ~~~~~~~~~~~~~~~~~~~~ 20.
21. Liabilities attributable to General Business Capital (subtract line 2, line 9,
line 13 and line 17 from line 1) ~~~~~~~~~~~~~~~~~~~~~~~ 21. 5,851,664.
22. Net General Business Capital (subtract line 15 and line 21 from line 10, add any
amount on Schedule C, Part 1, line 10 and add any negative value from line 19,
if this line 22 has a positive value without such addition) (see instructions) ~~~ 22. 2,928,504.
30742105 188663 12-07-21 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 294 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 5
SCHEDULE C - (Continued)
Part 3 - Computation of tax on capital base
1a. Allocated General Business Capital (multiply Schedule C, Part 2, line 22 by the business allocation percentage
from Schedule F, Part 3) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a. 3,514.
1b. At tax rate 0.15% (multiply line 1a by 0.15%)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b. 5.
2a. Allocated insurance and utility capital (Schedule C, Part 2 line 20) (see instructions) ~~~~~~~~~~~~~~~ 2a.
2b. At tax rate 0.075%. Check the appropriate box: Utility Corp. Insurance Corp. (multiply line 2a by 0.075%) 2b.
3a. Cooperative housing corporations (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3a.
3b. At tax rate 0.04% Enter Boro Block Lot
(multiply line 3a by 0.04%) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3b.
4. Sum of taxes on capital (Enter the sum of lines 1b, 2b and 3b here) ~~~~~~~~~~~~~~~~~~~~~~~ 4. 5.
5. Tax on capital base (Subtract $10,000 from line 4; If zero or less, enter 0 here and
on Schedule A, line 2) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5. 0.
SCHEDULE D - Computation of Investment Capital for the Current Year (see instructions)
A B C
Average fair market Liabilities attributable Net average value
value as reported to column A amount (column A- column B)
1. Total capital that generates income claimed to not
be apportionable to New York under the U.S.
Constitution (from Form NYC-2.1, Sch. E, line 1) 1. 1.
2. Total of stocks actually held for more than one
year (from Form NYC-2.1, Schedule E, line 2) ~ 2. 2.
3. Total of stocks presumed held for more than one
year (from Form NYC-2.1, Schedule E, line 3) ~ 3. 3.
4. Total investment capital for the current year (add Column C, lines 1, 2 and 3; enter the result here
and on Schedule C, Part 1, line 8; if zero or less, enter 0) ~~~~~~~~~~~~~~~~~~~~~~~~ 4.
Addback to business capital of stock presumed and claimed as investment capital in previous year
A B C
Average fair market Liabilities attributable Net average value
value as reported to column A amount (column A- column B)
5. Total of stocks previously presumed held for more than one
yr., but did not meet the holding period (from Form NYC-2.1,
Sch. F, line 1; enter here and on Schedule C, Part 1, line 10) 5. 5.
30752105 188664 12-07-21 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 295 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 6
SCHEDULE E - Location of Places of Business Inside and Outside New York City
All taxpayers must complete Schedule E, Parts 1 and 2.
Part 1 - List location for each place of business INSIDE New York City (see instructions; attach rider if necessary)
No. of
Complete Address Rent Nature of Activities Employees Wages, Salaries, Etc. Duties
Total ~~~~~~~~~~~~~~~~ |
Part 2 - List location for each place of business OUTSIDE New York City (see instructions; attach rider if necessary)
No. of
Complete Address Rent Nature of Activities Employees Wages, Salaries, Etc. Duties
Total ~~~~~~~~~~~~~~~~ |
SCHEDULE F - Computation of Business Allocation Percentage
Complete ONLY Schedule F, Part 1 or Schedule F, Part 2
Taxpayers must report their Business Allocation Percentage in Schedule F, Part 3 for this return to be accepted
A. If this is your first Business Corporation Tax return after January 1, 2018 -
1. If your NYC receipts are:
a. Greater than $50,000,000, complete Part 1.
b. Less than or equal to $50,000,000, you have a one-time opportunity to elect the special three-factor allocation method.
1. If you choose NOT to elect the three-factor formula allocation method, complete Part 1.
2. If you choose to elect the three-factor formula allocation method, check the box below and complete Part 2.
Once the election is made, you must continue to use this method of allocation unless the election is revoked.
ELECTION CHECKBOX - by checking this box, the taxpayer elects to use the special three-factor allocation method.
B. If this is NOT your first Business Corporation Tax return after January 1, 2018 -
1. If you previously DID NOT elect to use the three-factor allocation method, or have revoked the election on a prior return, complete Part 1.
2. If you have previously elected to use the three-factor allocation method and choose to continue to use it, complete Part 2.
3. If you have previously made the election to use the three-factor allocation method and choose to revoke it on this return, check the revocation
box below and complete Part 1. Once this election is revoked, you are ineligible to use the three-factor allocation method in future filing periods.
REVOCATION CHECKBOX - by checking this box, the taxpayer revokes its election to use the three-factor allocation method
on this return and on all future tax filings.
30762105 188665 12-07-21 05
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 296 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN; 47-3054018 Page 7
SCHEDULE F, Part 1 - Computation of Single Receipts Factor Business Allocation Percentage (see instructions)
Taxpayers who do not allocate business income and business capital outside New York City must enter 100% on Schedule F, Part 3.
Taxpayers who allocate business income both inside and outside New York City must complete Schedule F, Part 1, unless they made a valid election
to use the three factor Business Allocation Percentage.
COLUMN A- NEW YORK CITY | COLUMN B - EVERYWHERE
1. Receipts (from Form NYC-2.5, line 54.) Continue to Part 3 cece cee 1. 5,821. 4,852,111.
SCHEDULE F, Part 2 - Computation of Three Factor Business Allocation Percentage (see instructions)
Taxpayers who are using the three factor Business Allocation Percentage should complete this Part.
COLUMN A - NEW YORK CITY COLUMN B - EVERYWHERE
la. Realestateowned la. la.
1b. Real estate rented - multiply by 8 (see instr.) (attach rider) 1b 1b
te. Inventoriesowned lc. 1c.
1d. Tangible personal property owned (see instructions) 1d id
le. Tangible personal property rented - multiply by 8 (see instr., attach rider) 1é. le.
VE Tt eee ct ee eet eee ee ee tesa testieteistsisesesessetteees if. if.
1g. Percentage in New York City (divide line 1f, column A by line 1f, column B) ig. %
th. Multiply lineigby3.5 ih.
2a. Receipts (from Form NYC-2.5, line 54) ooo. oo cocccccccccccccceeseesecsseveseseeseeses 2a. 2a.
2b. Percentage in New York City (divide line 2a, column A by line 2a, column B) 2b. %
2c. _ Multiplyline2bby93 2c.
8a. Wages, salaries and other compensation of employees,
except general executive officers (see instructions) ............ccccecceeeeee 3a.
3b. Percentage in New York City (divide line 3a, column A by line 3a, COIUMIN B) ooo... eccecccccccccecescevesesesseeeseeseeees 3b. %
8c. _ Multiply line 3b by3.5. 8c.
Sum of Weighted Factors
4. Add lines 1h, 2c and 3c. Continue to Partt3 4.
SCHEDULE F, Part 3 - Enter your business allocation percentage either from Part 1 or Part 2. Enter as a percentage and round to
ten-thousandth of a percentage point. (See instructions)
© /f you are not allocating, enter 100%.
© if you are using Part 1, divide Part 1, column A by column B.
© if you are using Part 2, divide Part 2, line 4 by 100 if no factors are missing.
If a factor is missing, divide line 4 by the total of the weights of the factors present _............. -1200%
| | | i | | | | | | 30772105 188666 12-07-21 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 297 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 8
SCHEDULE G - Additional Required Information
1. List all significant business activities in NYC and everywhere (see instructions; if necessary, attach list) CAMPING ONLINE MARKETP
2. Enter your Secondary Business Code (see instructions)
3. Trade name of reporting corporation, if different from name entered on page 1
4. Is this corporation included in a consolidated federal return? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES X NO
If "YES", give parent's name: EIN:
5. Is this corporation a member of a controlled group of corporations as defined in IRC section 1563, disregarding
any exclusion by reason of paragraph (b)(2) of that section? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES X NO
If "YES", give common parent corporation's name EIN:
6. Has the Internal Revenue Service or the New York State Department of Taxation and Finance corrected any
taxable income or other tax base reported in a prior year, or are you currently under audit? ~~~~~~~~~~~~~~~ YES X NO
Internal Revenue Service State period(s): Beg.: End.:
If "YES", MMDDYY MMDDYY
by whom?
New York State Department of Taxation and Finance State period(s): Beg.: End.:
MMDDYY MMDDYY
7. If "YES" to question 6:
7a. For years prior to 1/1/15, has Form(s) NYC-3360 (Report of Federal/State Change in Tax Base) been filed? ~~~~~ YES NO
7b. For years beginning on or after 1/1/15, has an amended return(s) been filed? ~~~~~~~~~~~~~~~~~~~~ YES NO
8. Did this corporation make any payments treated as interest in the computation of business income to shareholders owning
directly or indirectly, individually or in the aggregate, more than 50% of the corporation's issued and outstanding capital stock?
If "YES", please attach a schedule giving Shareholder's name, SSN/EIN, Interest paid to shareholder,
Total indebtedness to shareholder and Total interest paid ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES X NO
9. Was this corporation a member of a partnership or joint venture during the tax year? ~~~~~~~~~~~~~~~~~~ YES X NO
If "YES", attach schedule listing name(s) and Employer Identification Number(s).
10. At any time during the taxable year, did the corporation have an interest in real property (including a leasehold interest)
located in NYC or a controlling interest in an entity owning such real property? ~~~~~~~~~~~~~~~~~~~~~ YES X NO
11a. If "YES" to question 10, attach a schedule of such property, indicating the nature of the interest and including the street address,
borough, block and lot number.
11b. Was any NYC real property (including a leasehold interest) or controlling interest in an entity owning NYC real property
acquired or transferred with or without consideration? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES NO
11c. Was there a partial or complete liquidation of the corporation? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES NO
11d. Was 50% or more of the corporation's ownership transferred during the tax year, over a three-year period or according to a plan? ~~~ YES NO
12. If "YES" to questions 11b, 11c or 11d, was a Real Property Transfer Tax Return (Form NYC-RPT) filed? ~~~~~~~~~ YES NO
13. If "NO" to question 12, explain:
14. Does this taxpayer pay rent greater than $200,000 for any premises in NYC in the borough of Manhattan south of 96th
Street for the purpose of carrying on any trade, business, profession, vocation or commercial activity? ~~~~~~~~~ YES X NO
15. If "YES" to question 14, were all required Commercial Rent Tax Returns filed? ~~~~~~~~~~~~~~~~~~~~~ YES NO
Please enter Employer Identification Number which was used on the Commercial Rent Tax Return:
16. Are you claiming an exception to the related member expense addback under Administrative Code section 11-652(8)(n)(2)(ii)? ~~~~ YES X NO
If yes, enter applicable exception and amount of royalty payments.
EXCEPTION AMOUNT
17. If you filed federal form 1120F, did you have Effectively Connected Income (ECI)? ~~~~~~~~~~~~~~~~~~~~ YES X NO
18. Did this corporation carry out any commercial banking business (as defined by Section 11-640(b) of the Ad. Code) during this filing period? YES X NO
19. Did you include a disregarded entity in this return? If YES, attach a schedule giving the legal name and EIN of each
disregarded entity included ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ YES X NO
30782105 188667 12-07-21 05
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 298 of 304
Form NYC-2 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 9
| SCHEDULE H - DETERMINATION OF TAX RATE
A. Enter the tax rate computed or used below (see instructions) ooo cco ccccceccoscocoseevessessessetseteeteeetttttestetvetteseees A. 6.5000
B. Enter the line number of the tax rate computed or used below B. 1
Ca. Enter your unallocated business income from Schedule B, line 30 (see instructions) Ca. -6 1 111 1 471.
Cb. If the amount on line Ca is not correct, enter correct amount here and explain in rider (see instructions) ............ Cb.
D. Enter your allocated business income from Schedule B, line 32a or 32b if used D.
E. If you are a Qualified Manufacturing Corporation as defined in Administrative Code Section 11-654(1)(k)(4), mark an X in the box (see instr.)
F. If you are a Financial Corporation as defined in Administrative Code Section 11-654(1)(e)(1)(i), mark an X in the box (See instr.) 00.0... cece ee eeeeeeeeee
TAX RATE COMPUTATION FOR BUSINESS CORPORATIONS NOT SPECIFIED BELOW cee instructions)
1. If unallocated business income (Schedule B, line 30) is less than $2M and allocated 6.50%
business income (Schedule B, line 32a or 32b if used) is less than $1M
2. If unallocated business income (Schedule B, line 30) is equal to or greater than $3M 8.85%
(regardless of the amount of allocated business income)
3. If allocated business income (Schedule B, line 32a or 32b if used) is equal to or greater 8.85%
than $1.5M (regardless of the amount of unallocated business income)
4. If unallocated business income (Schedule B, line 30) is equal to or greater than $2M but less than $3M and 6.50 + (2.35% x ine 80- 2,000,000 %e
allocated business income (Schedule B, line 32a or 32b if used) is less than $1M, use unallocated formula 1,000,000
5. If unallocated business income (Schedule B, line 30) is less than $2M and allocated business income (Schedule | ¢ <9 , o.g50g x Ue S2aor $2b-1,000,000 %
B, line 32a or 32b if used) is equal to or greater than $1M but less than $1.5M, use allocated formula 200,000
line 30 - 2,000,000 %
6. If unallocated business income (Schedule B, line 30) is equal to or greater than $2M 6.50 + (2.35% X ——aa ogg =
but less than $3M and allocated business income (Schedule B, line 32a or 32b if used) is line 32a or 32b-1,000,000 %
equal to or greater than $1M but less than $1.5M, compute tax rates using both formulas. 6.50 + (2.35% X 500,000 =
Use the greater of the two computed tax rates. Enter the greater of the 9
two computed tax rates: %o
TAX RATE COMPUTATION FOR QUALIFIED MANUFACTURING CORPORATIONS (see instructions)
7. If unallocated business income (Schedule B, line 30) is less than $20M and allocated 4.425%
business income (Schedule B, line 32a or 32b if used) is less than $10M
8. If unallocated business income (Schedule B, line 30) is equal to or greater than $40M 8.85%
(regardless of the amount of allocated business income)
9. If allocated business income (Schedule B, line 32a or 32b if used) is equal to or greater 8.85%
than $20M (regardless of the amount of unallocated business income)
10. If unallocated business income (Schedule B, line 30) is equal to or greater than $20M
but less than $40M and allocated business income (Schedule B, line 32a or 32b if used) 4.405 + (4.425% x — Une 30 20,000,000 _ %
. , “ee 20,000,000 ~
is less than $10M, use unallocated formula
11. If unallocated business income (Schedule B, line 30) is less than $20M and allocated
business income (Schedule B, line 32a or 32b if used) is equal to or greater than $10M 4405 +(4 sos 32a or 32b-10,000,000_ %o
, , 70,000,000
but less than $20M, use allocated formula
yy __line 30 - 20,000,000 %
12. If unallocated business income (Schedule B, line 30) is equal to or greater than $20M 4.425 + (4.425% X 70,000,000 )=
but less than $40M and allocated business income (Schedule B, line 32a or 32b if used) _ tn 22 or 2010,000000 °%
is equal to or greater than $10M but less than $20M, compute tax rates using both formulas. 4.425 + (4.425%X ——ooagy =
Enter the greater of the
Use the greater of the two computed tax rates
9 P two computed tax rates: %
TAX RATE COMPUTATION FOR CERTAIN FINANCIAL CORPORATIONS (see instructions)
13. Financial Corporations as defined in Administrative Code Section 11-654(1)(e)(1)(i) 9.00%
Case 23-10000-BLS Doc1 Filed 01/02/23 Page 299 of 304
NYC-2.4 NET OPERATING LOSS DEDUCTION (NOLD)
Department of Finance
You MUST attach this form to Form NYC-2 or NYC-2A
For Calendar Year 2021 or Fiscal Year Beginning , and ending
each tax year
Name as shown on NYC-2 or NYC-2A:
TENTRR, INC.
Employer Identification Number
47-3054018
A. Were there any special federal Net Operating Loss elections?
Yes X NO
B. NYC-2A filers: Have there been any changes in the composition of the group of corporations included in this Combined Business
Corporation Tax Return from the prior tax period? If "YES," please complete Schedules B and C. (See instructions) ___ YES NO
C. Are you making an election to waive the carryback period for NOLs generated in the current tax period? = Yes XX NO
SCHEDULE A - COMPUTATION OF CURRENT NYC NET OPERATING LOSS DEDUCTION (NOLD)
1. Multiply Form NYC-2 or NYC-2A, Schedule B, line 34 by your appropriate business income base
tax rate for the current year from Schedule H, Determination of Tax Rate in Form NYC-2 or NYC-2A (see instructions) = 1 0.
2. — Enter the greater of the capital base tax or the fixed dollar minimum tax for the current tax year
(from Form NYC-2 or NYC-2A, Schedule A, line20r3) 25.
8. Subtract line 2 from line 1. If less than zero, enter "0" (see instructions) = 3 QO.
4. NOLD that is required to be utilized, if available (divide line 3 by the same
business income base tax rate used for line 1; do not enter less than zero) 4 0.
Computation of net operating loss (NOL) to be used (see instructions)
5a. NOL carryforward from prior year's Form NYC-2.4 5a. 4,181,413.
5b. NOL carryforwards from new members who entered the group
during the current tax year
Be. NOL carryback ec cceccecseeevsceeeevesecseveteevevetsveveteveveteevevesseveseeseees
5d. Subtotal (add lines 5a, 5b and 5c) .............. 5d. 4,181,413.
5e. NOLs carryforwards that have expired
5f. NOL carryforwards unavailable for use inthe current taxyear 5f.
5g. Add lines 5e and 5f
5h. Total of NOLs available to be used in the current tax year (subtract line 5g from line 5d) 4,181,413.
6. NOLstobeusedinthecurrenttaxyear ss
Computation of NOL carryforward (see instructions)
7a. NOL incurred inthe current tax year 7a. 7,334.
7b. Net NOLs available (add lines 5h, 5f and 7a) ooo... ooo eee cece cccceeeeecceeeeeeeceecenteseeeeerseteseeeneees STMT 2... 7b. 4,188,747.
7c. NOL carryforwards from members who left the group
during the current tax year Tc.
Td. Add times 6 ad 70 ccc cece cette cece estate tetetetieise etter tetitititititititttstsettitinitsttititurtereetintttee: 7d.
7e. NOL available to be carried forward (subtract line 7d from 7b) 7e. 4,188,747.
SCHEDULE B - FORM NYC-2A FILERS ONLY: ENTITIES NOT INCLUDED IN PRIOR COMBINED RETURN
Are any entities included in the Combined Business Corporation Tax Return that were not included in the return for the prior period? YES NO
Complete this schedule for each corporation included in the Combined Business Corporation Tax Return that was not included in the
Combined Business Corporation Tax Return for the prior tax period.
N me Em io er NOL available Begining date | Ending date of this F Subject to
‘of Identification at the beginning oma (aneadoy) Reason(s) clu DED IRC
corporation Number of this tax period business corporation tax return patel
If additional space is required, please use this format on a separate sheet and attach to this page.
31612105 Paria
NYC-2.4 - 2021 05
Case 23-10000-BLS Doc 1 Filed 01/02/23 Page 300 of 304
Form NYC-2.4 - 2021 NAME: TENTRR, INC. EIN: 47-3054018 Page 2
SCHEDULE C - FORM NYC-2A FILERS ONLY: ENTITIES NO LONGER INCLUDED IN COMBINED GROUP (See Instructions)
Are there any entities in the combined group for which this will be the last tax period of inclusion in the group? YES NO
Complete this schedule for each corporation included in the combined group for any part of the group's current tax period that are no
longer part of the combined group as of the beginning of the combined group's subsequent tax period.
Former Member's Tax Periodin Combined Group
A B C D E F
Name of Employer NOL available upon Beginning date Ending date Reason(s) EXCLUDED from combined
(mm-dd-yy) (mm-dd-yy) business corporation tax return
corporation Identification Number leaving combined group
If additional space is required, please use this format on a separate sheet and attach to this page.
SCHEDULE D - NYC NET OPERATING LOSS DEDUCTION SCHEDULE (NOLD)
COLUMN A - COLUMN B - COLUMN C - COLUMN D - COLUMN E - COLUMN F -
APPLICABLE Tax Amount from NYC Net
YEAR NYC-2A or NYC-2, Operating Loss NYC Net Operating NYC Net Operating NYC Net Operating
Year Sch. B, line 34 Generated Loss Utilized Loss Expired Loss Remaining
1. 19th preceding yr
2. 18th preceding yr
3. 17th preceding yr
4. 16th preceding yr
5. 15th preceding yr
6. 14th preceding yr
7. 13th preceding yr
8. 12th preceding yr
9. 11th preceding yr
10. 10th preceding yr
11. 9th preceding yr
12. 8th preceding yr
13. 7th preceding yr
14. 6th preceding yr 2015
15. 5th preceding yr 2016 -1,773,324. -1,773,324. 0. 1,773,324.
16. 4th preceding yr 2017 -2,408,089. -2,408,089. 0. 4,181,413.
17. 3rd preceding yr 2018 0. 0. 0. 4,181,413.
18. 2nd preceding yr 2019 0. 0. 0. 4,181,413.
19. 1st preceding yr 2020 0. 0. 0. 4,181,413.
20. Current year 2021 -7,334. -7,334. 4,188,747.
188762
31622105 12-07-21 05
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