Philip A. Brimmer

Capital One 360 (formerly ING Direct) — Interest

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

Invesco (Van Kampen) Equity & Income — Dividend

Invesco (Van Kampen) Comstock Class A (IRA) — Dividend

Invesco (Van Kampen) Mid Cap Growth Fund A (IRA) — Dividend

Invesco (Van Kampen) Developing Markets Class A (IRA) — Dividend

Vanguard 500 Index — Dividend

Vanguard Intermediate Term Bond — Dividend

Vanguard Global Capital Cycles (formerly Vanguard Precious Metals) — Dividend

Vanguard REIT Index — Dividend

Vanguard Total Internat'l Stock — Dividend

Vanguard Long-Term Tax Exempt Bond — Dividend

Vanguard Prime Money Market (IRA) — Dividend

Vanguard Long-Term Bond Index (IRA) — Dividend

Vanguard Extended Market Index (IRA) — Dividend

Vanguard 500 Index (Roth IRA) — Dividend

Vanguard Pacific Index (Roth IRA) — Dividend

Vanguard Windsor II (IRA) — Dividend

Vanguard Total Stock Market Index (Roth IRA) — Dividend

Berkshire Hathaway Class B — None

Vanguard Prime Money Market (rollover IRA) — Interest

CollegeInvest Direct Portfolio 529 Plan, Mod. Age-Based Option (#1) — None

CollegeInvest Direct Portfolio 529 Plan, Mod. Age-Based Option (#2) — None

Vanguard 500 — Dividend

Vanguard Long-Term Tax-Exempt Bond — Dividend

Vanguard Windsor — Dividend

Vanguard Windsor IRA — Dividend — Sold (part)

RBC Bank Deposit Program (successor to TRMXX) — Interest

BP PLC — Dividend

CVX — Dividend

CSCO — Dividend — Sold

DISH — None — Sold

SATS — None — Sold

American Funds - Europacific Growth Fund FD (AEPGX) — Dividend

XOM — Dividend

FCX — Dividend — Sold

GE — Dividend — Sold

INTC — Dividend

IBM — Dividend — Sold

KEY — Dividend

MSFT — Dividend

RDSB — Dividend — Sold

SLB — Dividend — Sold

Lost Soldier Field (mineral interest, Sweetwater Cty, WY) ((LLC #1)) — Royalty

South Baggs Field (mineral interest, Carbon Cty, WY) (LLC #1) — Royalty

Medicine Bow Field (mineral interest, Carbon Cty, WY)(LLC #1) — Royalty

Battle Mtn Field (mineral interest, Moffat Cty, CO) (LLC #1) — Royalty

Robbers Dog Field (mineral interest, Carbon Cty, WY) (LLC #1) — Royalty

Lost Mahoney Dome Field (mineral interest, Carbon Cty, WY) (LLC #1) — Royalty

Mineral working interest, W. Vir., Logan Cty (LLC #1) — Royalty

Big Hole Land Bank (Moffat Cty, CO) (LLC #1) — Royalty

Crooks Gap Field (mineral interest, Fremont Cty, WY) (LLC #1) — Royalty

Nonprod. mineral int. Carbon, Fremont, Sweetwater Ctys, WY (LLC #1) — None

Nonproducing mineral int. in Routt and Moffat Ctys, CO (LLC #1) — None

Residential property near Centenial, WY (1/6 interest) — None

Jonah Bank checking account (CAB estate) — Interest

Vanguard Intermediate Term Bond (IRA) — Dividend

Vanguard Total Stock Market Index (IRA) — Dividend

Vanguard Federal Money Market Fund (SEP IRA) — Dividend — Buy (add'l)

Vanguard FTSE All-World ex-US Index Fund (SEP IRA) — Dividend — Buy (add'l)

Vanguard Small Cap Index Fund (SEP IRA) — Distribution — Buy (add'l)

Vanguard Total Stock Index (SEP IRA) — Distribution — Buy (add'l)

Vanguard Small-Cap Growth Index — Dividend

Member, Executive Committee, Colorado IP Inn of Court

Successor co-trustee, Mother's Trust

Co-trustee, Father's Trust

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

Manager and member, Family LLC #1

Agreement — 2001 — Denver Employees Retirement Plan; pension at age 55; no control.

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

Income — 2019 — Denver Employees Retirement Plan — $7,361.04

Spouse's income — 2019 — Self employed behavioral scientist

Section III.A (Non-Investment Income) -- I received income during the reporting period from employment by the United States.

Section VII, item 6 -- Income inadvertently under-reported last year.

Section VII, item 58 -- Increase in share due to transfer of a relative's interest to me and my siblings.