Philip A. Brimmer

Capital One 360 (formerly ING Direct) — Interest

DWS Prime Money Market (x)

Invesco (Van Kampen) High Yield Municipal Fund A — Interest

Invesco (Van Kampen) Equity & Income — Int/Div

Invesco (Van Kampen) Comstock Class A (IRA) — Int/Div

Invesco (Van Kampen) Mid Cap Growth Fund A (IRA) — Int/Div

Invesco (Van Kampen) Developing Markets Class A (IRA) — Int/Div

Vanguard 500 Index — Int/Div

Vanguard Intermediate Term Bond — Int/Div

Vanguard Precious Metals — Int/Div

Vanguard REIT Index — Int/Div

Vanguard Total Internat’l Stock — Int/Div

Vanguard Long-Term Tax Exempt Bond — Interest

Vanguard Prime Money Market (IRA) — Interest

Vanguard Long-Term Bond Index (IRA) — Int/Div

Vanguard Extended Market Index (IRA) — Int/Div

Vanguard 500 Index (Roth IRA) — Int/Div

Vanguard Pacific Index (Roth IRA) — Int/Div

Vanguard Windsor 11 (IRA) — Int/Div

Vanguard Total Stock Market Index (Roth IRA) — Int/Div

Berkshire Hathaway Class B — None

Vanguard Prime Money Market (rollover IRA) — Interest

Collegelnvest Direct Portfolio $29 Plan, Mod. Age-Based Option (#1) — Int/Div — Buy (add'l)

Collegelnvest Direct Portfolio $29 Plan Mod. Age-Based Option (#2) — Int/Div — Buy (add'l)

Vanguard 500 (x) — Int/Div

Vanguard Long-Term Tax-Exempt Bond (x) — Int/Div

Vanguard Windsor (x) — Int/Div

Vangaurd Windsor IRA (x) — Int/Div — Sold (part)

RBC Bank Deposit Program (successor to TRMXX) — Interest

BPPLC — Int/Div

CVX — Int/Div

CSCOY)

DISH — Int/Div

SATS LY)

American Funds - Europacific Growth Fund FD (AEPGX) — Int/Div

XOM — Int/Div

FCX — Int/Div

GE — Int/Div

INTC — Int/Div

IBM (Y)

KEY (Y)

MSFT(Y)

RDSB(Y)

SLB(Y)

Lost Soldier Field (mineral interest, Sweetwater Cry, WY) (CAB trust) — Rovalty

South Baggs Field (mineral interest, Carbon Cry, WY) (CAB trust) — Rovalty

Medicine Bow Field (mineral interest, Carbon Cry, WY NCAB trust) — Rovalty

Battle Mtn Field (mineral interest, Moffat Cry, CO) (CAB trust) — Rovalty

Robbers Dog Field (mineral interest, Carbon Cry, WY (CAB trust) — Rovalty

Lost Mahoney Dome Field (mineral interest, Carbon Cry, WY) (CAB trust) — Rovalty

Mineral working interest, W. Vir., Logan Cry (CAB trust) — Rovalty

Big Hole Land Bank (Moffat Cty, CO) (CAB trust) — Rovalty

Crooks Gap Field (mineral interest, Fremont Cry, WY) (CAB trust) — Rovalty

Nomprod. mmeral mt. Carbon, Fremont, Sweetwater Crys, WY (CAB 11) — None

Nonproducing mineral int. in Routt and Moffat Crys, CO (CAB rust) — None

Residential property near Centenial, WY (1/12 interest) (X) — None

Mercedes auto (CAB estate - undivided) (x)

Residential property in Cheyenne, WY (EDB Trust - undivided) — None

Jonah Bank checking account (CAB estate) — Interest

Member, Executive Commuttee, Colorado IP Inn of Court

Successor co-trustee, Mother's Trust

Co-trustee, Father's Trust

Co-personal representative (1... co-executor), Father's Estate

Liability — Direct Loan Servicing Center —- US Dept. of Education — Student Loan

Liability — Chase — Credit card

Reimbursement — ALI — 12-16-2015 to 12-17-2115 — Philadelphia, PA — Advisers Meeting — Transportation, food, lodging

Income — 2015 — Denver Employees Retirement Plan — S7T361.04

Spouse's income — 2015 — Aspen Commercial Group, Inc. -- salary

Spouse's income — 2015 — Brimmer Consulting LLC -- salary

Section ILA {Non-Investment Income) -- | received income during the reporting period from employment by the United States.

Section VII, item 2 - DSW Prime Money Market -- Sold in March 2014, value code J,

Section VII, items 27-30 -- Reflects my 1/4 sibling share after division and distribution from parent trust or estate.

Section VIL, item 60 - Asset sold approximately 2-2.15 to a sibling and proceeds distributed to siblings equally.