Philip A. Brimmer

SLB — Int/Div

Capital One 360 (formerly ING Direct) — Interest

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 Global Capital Cycles (formerly Vanguard Precious Metals) — Int/Div

Vanguard REIT Index — Int/Div

Vanguard Total Internat’l Stock — Int/Div

Vanguard Long-Term Tax Exempt Bond — Int/Div

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) — None

Collegelnvest Direct Portfolio $29 Plan Mod. Age-Based Option (#2) — None

Vanguard 500 — Int/Div

Vanguard Long-Term Tax-Exempt Bond — Int/Div

Vanguard Windsor — Int/Div

Vanguard Windsor IRA — Int/Div — Sold (part)

RBC Bank Deposit Program (successor to TRMXX) — Interest

BPPLC — Int/Div

CVX — Int/Div

CSCO — Int/Div

DISH — None

SATS — None

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

XOM — Int/Div

FCX — Int/Div

GE — Int/Div

INTC — Int/Div

IBM — Int/Div

KEY — Int/Div

MSFT — Int/Div

RDSB — Int/Div

Lost Soldier Field (mineral interest, Sweetwater Cry, WY) (LLC #1) — Rovalty

South Baggs Field (mineral interest, Carbon Cry, WY (LLC #1) — Rovalty

Medicine Bow Field (mineral interest, Carbon Cry, WYNLLC #1) — Rovalty

Battle Mtn Field (mineral interest, Moffat Cry, COY(LLC #1) — Rovalty

Robbers Dog Field (mineral interest, Carbon Cry, WY (LLC #1) — Rovalty

Lost Mahoney Dome Field (mineral interest, Carbon Cry, WY (LLC #1) — Rovalty

Mineral working interest, W. Vir., Logan Civ (LLC #1) — Rovalty

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

Crooks Gap Field (mineral interest, Fremont Cry, WY)(LLC #1) — Rovalty

Nonprod. mineral mt. Carbon, Fremont, Sweetwater Crys, WY (LLC #1) — None

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

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

Jonah Bank checking account (CAB estate) — Interest

Vanguard Intermediate Term Bond (IRA) — Int/Div

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

Vanguard Federal Money Market Fund (SEP IRA) — Int/Div

Vanguard FTSE All-World ex-US Index Fund (SEP IRA) — Int/Div — Buy

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

Vanguard Total Stock Index (SEP IRA) — Distribution — Buy

Vanguard Small-Cap Growth Index (Y) — Int/Div

Member, Executive Commuttee, Colorado IP Inn of Court

Successor co-trustee, Mother's Trust

Co-trustee, Father's Trust

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

Manager and member, Family LLC #1

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

Liability — VISA — Credit Card

Income — 2018 — Denver Employees Retirement Plan — S7T361.04

Spouse's income — 2018 — Self emploved behavioral scientist

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, items 47-57 «« In 2018, these mterests were transferred to Family LLC #1, in which each of my siblings and | own a 1/4 share.

Section VII, items 62 and 63 - Spouse's IRA accounts opened in May 2013 via transfer from Item 22.

Section VIL, item 68 - Acquired 05/22/17: inadvertently omitted from last report.