TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TA GEORGE BRAUNINGER

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-7846415

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,358,426J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	72,995		71,306
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,354
b	Gross sales price for all assets on line 6a 642,731
7	Capital gain net income (from Part IV, line 2)...			25,354
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,711	4,711
12	Total. Add lines 1 through 11........	103,060		101,371
13	Compensation of officers, directors, trustees, etc.	12,575		8,802		3,773
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,067	0	0	1,067
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,791	1,203		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		15	15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,448		10,020	0	4,840
25	Contributions, gifts, grants paid.......	162,088				162,088
26	Total expenses and disbursements. Add lines 24 and 25	194,536		10,020	0	166,928
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-91,476
b	Net investment income (if negative, enter -0-)			91,351
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	231,817	139,794	139,794
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		659,815	1,227,593
	c	Investments—corporate bonds (attach schedule).......		588,664	609,600
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,388,848	1,139,597	1,381,439
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,620,665	2,527,870	3,358,426
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,620,665	2,527,870
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,620,665	2,527,870
	30	Total liabilities and net assets/fund balances (see instructions).	2,620,665	2,527,870

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,620,665

Enter amount from Part I, line 27a .....................

-91,476

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,529,189

Decreases not included in line 2 (itemize) bullet

1,319

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,527,870

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	25. LAM RESEARCH CORP COM		2018-12-21	2020-03-02
b	85. ZOETIS INC		2018-12-21	2020-03-02
c	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-08-13	2020-03-03
d	130. MONDELEZ INTERNATIONAL INC		2018-11-09	2020-03-26
e	60. THERMO FISHER SCIENTIFIC INC		2006-04-07	2020-03-26
	70. UNION PACIFIC CORP		2015-11-13	2020-03-26
	215. EATON CORP PLC			2020-03-26
	551.909 INV OPP DEVELOP MRKTS-R6 7038		2019-05-13	2020-04-03
	326.311 INV OPP DEVELOP MRKTS-R6 7038		2014-12-12	2020-04-03
	5184.332 AQR MANAGED FUTURES STR-I 15213		2019-07-16	2020-04-03
	4712.042 EATON VANCE GLOB MACRO ADV-I 208		2019-06-13	2020-04-03
	410. ISHARES RUSSELL MID-CAP GROWTH		2020-03-02	2020-04-03
	1132.485 TMPLTN EM MRKT SM CAP-R6 #8426		2019-05-13	2020-04-03
	1965.064 TMPLTN EM MRKT SM CAP-R6 #8426		2014-01-09	2020-04-03
	552. VANGUARD FTSE EMERGING MARKETS ETF		2019-05-13	2020-04-03
	850. VANGUARD FTSE EMERGING MARKETS ETF		2009-06-03	2020-04-03
	20. MICROSOFT CORP		2011-08-22	2020-04-07
	50. PNC FINANCIAL SERVICES GROUP		2016-11-09	2020-04-07
	1074.484 T ROWE PR REAL ESTATE-I #432		2016-03-08	2020-04-27
	.066 RAYTHEON TECHNOLOGIES CORP		2019-11-08	2020-04-29
	10000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-08-13	2020-05-12
	75. CHEVRON CORP		1998-03-06	2020-05-20
	115. WALT DISNEY CO		2012-06-25	2020-05-20
	130. EOG RESOURCES, INC		2019-06-11	2020-05-20
	15000. BNP PARIBAS 5.000% 1/15/21		2019-08-13	2020-06-19
	10000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-08-13	2020-06-19
	10000. DOWDUPONT INC 3.766% 11/15/20		2019-08-13	2020-06-19
	20000. NOVARTIS CAPITAL COR 3.000% 11/20/25		2019-08-13	2020-06-19
	2446.982 PAX WORLD SMALL CAP-INS #3068		2016-02-09	2020-06-19
	793. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2019-07-16	2020-06-19
	5000. US TREASURY NOTE 2.375% 5/15/29		2019-08-20	2020-06-19
	25000. US TREASURY NOTE 2.625% 8/15/20		2019-08-13	2020-06-19
	15000. US TREASURY NOTE 3.125% 5/15/21		2019-08-13	2020-06-19
	5000. US TREASURY NOTE 2.500% 5/15/24		2019-08-13	2020-06-19
	40. CME GROUP INC		2017-10-12	2020-07-24
	80. JPMORGAN CHASE & CO			2020-07-24
	50. NIKE INC CL B		2018-02-12	2020-07-24
	170. TJX COMPANIES INC		2012-03-26	2020-07-24
	10. THERMO FISHER SCIENTIFIC INC		2006-04-07	2020-07-24
	65. BOEING CO			2020-08-06
	7000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-26	2020-08-25
	10000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-06-19	2020-10-19
	10000. HSBC HOLDING PLC 4.000% 3/30/22		2019-08-13	2020-11-24
	3000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-26	2020-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,378	3,212	4,166
b	11,621	7,012	4,609
c	16,195	15,554	641
d	6,164	5,744	420
e	16,717	2,201	14,516
	9,728	5,878	3,850
	16,370	15,358	1,012
	18,853	22,700	-3,847
	11,147	11,225	-78
	45,000	45,259	-259
	45,000	46,838	-1,838
	47,127	59,585	-12,458
	9,773	15,130	-5,357
	16,959	23,266	-6,307
	18,001	22,204	-4,203
	27,719	27,231	488
	3,303	481	2,822
	4,871	5,044	-173
	21,038	29,118	-8,080
	4	6	-2
	10,000	10,016	-16
	6,944	3,170	3,774
	13,450	5,370	8,080
	6,800	11,379	-4,579
	15,380	15,580	-200
	10,254	10,133	121
	10,118	10,188	-70
	22,201	21,025	1,176
	30,734	30,000	734
	23,899	31,220	-7,321
	5,754	5,372	382
	25,091	25,191	-100
	15,396	15,369	27
	5,433	5,213	220
	6,737	5,482	1,255
	7,894	2,724	5,170
	4,942	3,317	1,625
	8,993	3,337	5,656
	4,040	367	3,673
	11,218	8,377	2,841
	8,042	7,469	573
	10,354	10,420	-66
	10,500	10,417	83
	3,411	3,201	210
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182
			12,182

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			4,166
b			4,609
c			641
d			420
e			14,516
			3,850
			1,012
			-3,847
			-78
			-259
			-1,838
			-12,458
			-5,357
			-6,307
			-4,203
			488
			2,822
			-173
			-8,080
			-2
			-16
			3,774
			8,080
			-4,579
			-200
			121
			-70
			1,176
			734
			-7,321
			382
			-100
			27
			220
			1,255
			5,170
			1,625
			5,656
			3,673
			2,841
			573
			-66
			83
			210

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	25,354
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,270
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,270
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,270
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,220
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,950
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,272	Refunded	11	6,678

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PHILLIP E GRIFFIN	CO-TRUSTEE 25	3,144
997 LENOX DR BLDG 3 LAWRENCEVILLE,NJ08648	CO-TRUSTEE 25	3,144
WELLS FARGO BANK N A	TRUSTEE 1	9,431
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	9,431

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,909,674

Average of monthly cash balances.......................

124,523

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,034,197

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,034,197

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

45,513

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,988,684

Minimum investment return. Enter 5% of line 5..................

149,434

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

149,434

Tax on investment income for 2020 from Part VI, line 5......

1,270

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,270

Distributable amount before adjustments. Subtract line 2c from line 1............

148,164

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

148,164

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

148,164

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

166,928

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

166,928

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

166,928

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					148,164
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	14,507
b From 2016......	19,525
c From 2017......	858
d From 2018......	18,113
e From 2019......	7,617
fTotal of lines 3a through e........		60,620
4Qualifying distributions for 2020 from Part
XII, line 4: $ 166,928
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					148,164
e Remaining amount distributed out of corpus		18,764
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		79,384
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		14,507
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		64,877
10 Analysis of line 9:
a Excess from 2016....	19,525
b Excess from 2017....	858
c Excess from 2018....	18,113
d Excess from 2019....	7,617
e Excess from 2020....	18,764

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRENTON AREA FAMILY YMCA 431 PENNINGTON AVE TRENTON,NJ08611	NONE	PC	GENERAL SUPPORT	81,044
LUTHERAN SOCIAL MINISTRIES OF NJ 3 MANHATTAN DR BURLINGTON,NJ08016	NONE	PC	GENERAL SUPPORT	81,044
Total ................................. 3a				162,088

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	72,995
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	25,354
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	4,711
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				103,060

13Total. Add line 12, columns (b), (d), and (e)..................

103,060

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,067			1,067

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128284F4 US TREASURY NOTE	15,838	16,480
912828N30 US TREASURY NOTE 2.1	20,363	20,796
256677AC9 DOLLAR GENERAL CORP	10,679	10,581
00206RDC3 AT&T INC	10,811	11,168
00287YAQ2 ABBVIE INC	11,087	11,141
912828XQ8 US TREASURY NOTE	15,180	15,442
172967LQ2 CITIGROUP INC	20,265	20,800
3135G0ZR7 FED NATL MTG ASSN 2.	26,250	27,191
9128283W8 US TREASURY NOTE	27,161	28,669
037833AK6 APPLE INC 2.400% 5/0	15,235	15,734
06051GGA1 BANK OF AMERICA CORP	10,393	11,191
166764BW9 CHEVRON CORP	15,483	15,600
961214DW0 WESTPAC BANKING CORP	16,273	17,251
9128286A3 US TREASURY NOTE	21,244	22,275
25389JAR7 DIGITAL REALTY TRUST	11,497	11,494
9128286X3 US TREASURY NOTE	15,490	16,375
254687FL5 WALT DISNEY COMPANY/	15,447	15,677
9128285M8 US TREASURY NOTE	5,626	5,920
912828M56 US TREASURY NOTE	15,581	16,380
59156RBH0 METLIFE INC 3.600% 4	15,881	16,486
606822BA1 MITSUBISHI UFJ FIN	15,774	16,262
867914BS1 SUNTRUST BANKS INC	10,754	11,324
38148LAE6 GOLDMAN SACHS GROUP	10,532	11,228
912828QN3 US TREASURY NOTE 3.1	20,491	20,219
912828F21 US TREASURY NOTE 2.1	20,198	20,298
14040HBN4 CAPITAL ONE FINANCIA	11,254	11,412
06367WMQ3 BANK OF MONTREAL	10,085	10,659
46625HRV4 JPMORGAN CHASE & CO	20,535	22,189
912828U24 US TREASURY NOTE 2.0	20,522	21,768
61746BEA0 MORGAN STANLEY	15,060	15,093
912828WJ5 US TREASURY NOTE 2.5	20,854	21,552
036752AB9 ANTHEM INC	10,472	11,532
693475AZ8 PNC FINANCIAL SERVIC	16,223	16,433
20030NCT6 COMCAST CORP	17,948	18,057
437076BM3 HOME DEPOT INC	15,752	16,769
86562MAQ3 SUMITOMO MITSUI FINL	15,222	15,551
9128286T2 US TREASURY NOTE 2.3	21,204	22,603

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Name of Stock	End of Year Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO	6,304	24,459
11135F101 BROADCOM INC	20,117	32,839
00206R102 AT & T INC	27,480	25,165
848574109 SPIRIT AEROSYTSEMS H	11,392	6,645
517834107 LAS VEGAS SANDS CORP	17,930	22,648
94106L109 WASTE MANAGEMENT INC	10,951	13,562
532457108 ELI LILLY & CO COM	15,178	21,105
87612E106 TARGET CORP	12,012	24,714
904767704 UNILEVER PLC - ADR	14,658	16,901
31620M106 FIDELITY NATL INFORM	12,783	14,853
H2906T109 GARMIN LTD	13,189	16,154
09247X101 BLACKROCK INC	16,056	36,077
891160509 TORONTO DOMINION BK	22,060	23,696
Y2573F102 FLEX LTD	17,741	29,757
09857L108 BOOKING HOLDINGS INC	7,020	11,136
871829107 SYSCO CORP	12,694	19,308
02079K107 ALPHABET INC CL C	25,861	78,835
405217100 HAIN CELESTIAL GROUP	10,692	16,462
91324P102 UNITEDHEALTH GROUP I	5,169	42,082
654106103 NIKE INC CL B	19,902	42,441
17275R102 CISCO SYSTEMS INC	14,831	28,193
92826C839 VISA INC-CLASS A SHR	14,387	18,592
609207105 MONDELEZ INTERNATION	17,793	24,265
867224107 SUNCOR ENERGY INC NE	14,798	8,810
G5960L103 MEDTRONIC PLC	14,002	15,814
150870103 CELANESE CORP	17,214	31,835
25243Q205 DIAGEO PLC - ADR	24,921	27,792
911312106 UNITED PARCEL SERVIC	19,940	31,154
09260D107 BLACKSTONE GROUP INC	12,183	14,582
375558103 GILEAD SCIENCES INC	13,221	10,487
H84989104 TE CONNECTIVITY LTD	7,408	10,291
89151E109 TOTAL S.A. - ADR	16,115	14,878
56501R106 MANULIFE FINANCIAL C	22,760	28,423
037833100 APPLE INC	17,749	116,767
512807108 LAM RESEARCH CORP CO	9,809	28,336
46625H100 JPMORGAN CHASE & CO	6,849	36,215
75513E101 RAYTHEON TECHNOLOGIE	15,936	15,017
907818108 UNION PACIFIC CORP	8,816	21,863
58933Y105 MERCK & CO INC NEW	16,109	17,587
126650100 CVS HEALTH CORPORATI	5,831	21,515
172967424 CITIGROUP INC.	23,233	28,364
192446102 COGNIZANT TECH SOLUT	12,069	16,800
285512109 ELECTRONIC ARTS INC	15,225	21,540
883556102 THERMO FISHER SCIENT	1,468	18,631
594918104 MICROSOFT CORP	9,736	90,080
12572Q105 CME GROUP INC	8,223	10,923

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
98978V103 ZOETIS INC
907818108 UNION PACIFIC CORP
88019R385 TMPLTN EM MRKT SM CA
09260C703 BLACKROCK GL L/S CRE	AT COST	59,584	60,721
464287499 ISHARES RUSSELL MID-	AT COST	41,486	148,068
12572Q105 CME GROUP INC
78463X863 SPDR DJ WILSHIRE INT
779919307 T ROWE PR REAL ESTAT
09247X101 BLACKROCK INC
704223817 PAX WORLD SMALL CAP-
848574109 SPIRIT AEROSYTSEMS H
044820504 ASHMORE EMERG MKTS C	AT COST	43,033	43,141
609207105 MONDELEZ INTERNATION
037833100 APPLE COMPUTER INC C
594918104 MICROSOFT CORP
654106103 NIKE INC CL B
883556102 THERMO FISHER SCIENT
04314H402 ARTISAN INTERNATIONA	AT COST	15,625	21,278
46625H100 JPMORGAN CHASE & CO
166764100 CHEVRON CORP
517834107 LAS VEGAS SANDS CORP
097023105 BOEING COMPANY
56501R106 MANULIFE FINANCIAL C
867224107 SUNCOR ENERGY INC NE
63872T885 ALPHA SIMPLX GLOBAL	AT COST	60,500	60,380
192446102 COGNIZANT TECH SOLUT
254687106 WALT DISNEY CO
512807108 LAM RESEARCH CORP CO
872540109 TJX COS INC NEW
91324P102 UNITEDHEALTH GROUP I
58933Y105 MERCK & CO INC NEW
02079K107 ALPHABET INC/CA
693475105 PNC FINANCIAL SERVIC
89151E109 TOTAL FINA ELF S.A.
150870103 CELANESE CORP
922042858 VANGUARD EMERGING MA
172967424 CITIGROUP INC
17275R102 CISCO SYSTEMS INC
87612E106 TARGET CORP
464287465 ISHARES MSCI EAFE ET	AT COST	44,075	53,626
00206R102 AT & T INC
H84989104 TE CONNECTIVITY LTD
G29183103 EATON CORP PLC
126650100 CVS/CAREMARK CORPORA
464288588 ISHARES MBS ETF	AT COST	55,585	56,717
532457108 ELI LILLY & CO COM
891160509 TORONTO DOMINION BK
961214DW0 WESTPAC BANKING CORP
126650CW8 CVS HEALTH CORP
755111507 RAYTHEON CO
9128286A3 US TREASURY NOTE
00143W859 INV OPP DEVELOP MRKT	AT COST	70,930	117,013
912828M56 US TREASURY NOTE
437076BM3 HOME DEPOT INC
46625HRV4 JPMORGAN CHASE & CO
31620M106 FIDELITY NATL INFORM
9128283W8 US TREASURY NOTE
86562MAQ3 SUMITOMO MITSUI FINL
172967LQ2 CITIGROUP INC
25243Q205 DIAGEO PLC - ADR
036752AB9 ANTHEM INC
59156RBH0 METLIFE INC 3.600% 4
911312106 UNITED PARCEL SERVIC
3135G0ZR7 FED NATL MTG ASSN 2.
26078JAA8 DOWDUPONT INC
9128286T2 US TREASURY NOTE
912828N30 US TREASURY NOTE
912828QN3 U S TREASURY NT 3.12
Y2573F102 FLEXTRONICS INTL LTD
9128284F4 US TREASURY NOTE
00206RDC3 AT&T INC
902641646 E-TRACS ALERIAN MLP
06051GGA1 BANK OF AMERICA CORP
19248X307 COHEN & STEERS PR SE
404280AN9 HSBC HOLDING PLC 4.0
037833AK6 APPLE INC 2.400% 5/0
406216BD2 HALLIBURTON COMPANY
606822BA1 MITSUBISHI UFJ FIN
11135F101 BROADCOM INC
61746BEA0 MORGAN STANLEY
05567LT31 BNP PARIBAS 5.000% 1
00203H859 AQR MANAGED FUTURES	AT COST	48,501	43,612
26875P101 EOG RESOURCES, INC
912828WJ5 US TREASURY NOTE 2.5
06367WMQ3 BANK OF MONTREAL
285512109 ELECTRONIC ARTS INC
867914BS1 SUNTRUST BANKS INC
064159FL5 BANK OF NOVA SCOTIA
9128285M8 US TREASURY NOTE
38148LAE6 GOLDMAN SACHS GROUP
9128286X3 US TREASURY NOTE
912828XQ8 US TREASURY NOTE
912828NT3 US TREASURY NOTE 2.6
14040HBP9 CAPITAL ONE FINANCIA
277923264 EATON VANCE GLOB MAC
64128R608 NEUBERGER BERMAN LON	AT COST	61,300	71,452
912828F21 US TREASURY NOTE 2.1
G5960L103 MEDTRONIC PLC
31641Q755 FIDELITY NEW MRKTS I	AT COST	109,947	111,159
66989HAJ7 NOVARTIS CAPITAL COR
912828U24 US TREASURY NOTE
52106N459 LAZARD GL LIST INFRA	AT COST	60,270	57,612
27830W108 EV GL MACR ABS RTRN	AT COST	45,162	46,983
89155T649 TOUCHSTONE MID CAP-I	AT COST	47,000	70,988
922908629 VANGUARD MIDCAP VIPE	AT COST	32,254	53,760
46090F100 INVESCO OPTIMUM YIEL	AT COST	40,421	51,380
04314H600 ARTISAN MID CAP FUND	AT COST	47,000	78,057
90274D382 ETRACS ALERIAN INFRA	AT COST	66,924	39,503
19248X604 COHEN & STEERS PR SE	AT COST	130,000	132,200
74256W626 PRINCIPAL HIGH YIELD	AT COST	60,000	63,789

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Description	Amount
MUTUAL FUND TIMING ADJ	1,058
COST BASIS ADJ	261

- TIN:

TY 2020 OtherExpensesSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	15	15		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	4,711	4,711

- TIN:

TY 2020 TaxesSchedule

Name:

TA GEORGE BRAUNINGER

EIN:

23-7846415

Category	Amount	Net Investment Income
FOREIGN TAXES	1,052	1,052
FEDERAL TAX PAYMENT - PRIOR YE	8,368	0
FEDERAL ESTIMATES - PRINCIPAL	9,220	0
FOREIGN TAXES ON QUALIFIED FOR	4	4
FOREIGN TAXES ON NONQUALIFIED	147	147