2021-06-22T14:53:11-05:00 2020-12-31 263075049 BURDICK & ASSOCIATES PC 8390 E CRESCENT PKWY STE 110 GREENWOOD VILLAGE CO 80111 990PF 2020-01-01 201987349 SILVER LINING FOUNDATION SILV 4326876200 CO 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 J CHARLES FARMER DIRECTOR 4326876200 2021-06-11 1 J CHARLES FARMER 999009999 JAMES L BURDICK P00022343 3038131380 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 781695 X 25000 11630 10768 17969 435087 17969 5 5 54604 28742 0 0 0 80 40 40 8259 8259 0 258 24 0 8597 8323 40 55000 55000 63597 8323 55040 -8993 20419 11242 3433 3433 6067 15639 15639 494870 376637 472952 182194 289671 289671 694373 685380 781695 0 0 X 0 0 0 0 694373 685380 694373 685380 694373 685380 694373 -8993 0 685380 0 685380 105 SHRS INVESCO QQQ TRUST UNIT SER 1 ETF P 2020-01-01 2020-03-20 18305 19645 -1340 -1340 1220 SHRS PROSHARES TRUST ULTRASHRT S&P500 ETF P 2020-01-01 2020-03-20 47619 36469 11150 11150 56 SHRS SPDR S&P MIDCAP 400 ETF TR UNIT SER 1ST & POORS DEP P 2019-06-28 2020-03-09 16952 19835 -2883 -2883 178.99 TR FOR PROFESSIONAL MGRS STRATEGIC BOND RETAIL P 2019-06-28 2020-03-18 3970 4095 -125 -125 7 SHRS VANGUARD SHORT TERM TREAS ETF P 2020-09-30 2020-11-02 434 435 -1 -1 82 SHRS WELLS FARGO & COMPANY COM P 2020-08-19 2020-09-30 1923 1982 -59 -59 138 SHRS APPLE INC P 2016-12-30 2020-12-30 20873 4950 15923 15923 325 SHRS CANON INC P 2016-12-30 2020-02-19 8211 9143 -932 -932 182 SHRS CONOCOPHILLIPS P 2016-12-30 2020-04-15 5837 9131 -3294 -3294 400 SHRS INVESCO ACTIVELY MANAGED EXCHA UTLTRASHORT DUR ETF P 2018-06-06 2020-01-17 20176 20085 91 91 164 SHRS INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF P 2016-12-30 2020-03-20 8192 9184 -992 -992 350 SHRS ISHARES TRUST CORE US AGGDB ET ETF P 2001-01-01 2020-03-20 38300 39066 -766 -766 180 SHRS ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF P 2001-01-01 2020-03-20 17394 19254 -1860 -1860 3360.676 SHRS METROPOLITAN WEST FUNDS UNCONSTRAINED BOND I P 2001-01-01 2020-03-18 37750 40104 -2354 -2354 59 SHRS MICROSOFT CORP P 2016-12-30 2020-12-30 12873 3676 9197 9197 750 SHRS PIMCO ETF TRUST ENHANCED SHT MATURITY P 2001-01-01 2020-03-20 74228 75753 -1525 -1525 .762 SHRS RAYTHEON TECH CORP P 2016-12-30 2020-04-08 47 48 -1 -1 24 SHRS S&P GLOBAL INC P 2016-12-30 2020-12-30 8091 2586 5505 5505 80 SHRS SPDR DOW JONES IND UT SER 1 ETF P 2016-11-11 2020-03-20 15702 15014 688 688 317 SHRS VANECK VECTORS ETF TRUST HIGH YIELD P 2016-12-07 2020-03-12 15758 18682 -2924 -2924 449 SHRS VANGUARD FTSE EMR MKT ETF P 2001-01-01 2020-03-20 14056 18533 -4477 -4477 28 SHRS VISA INC P 2016-12-30 2020-12-30 6090 2189 3901 3901 166 SHRS WELLS FARGO & COMPANY P 2016-12-30 2020-09-30 3893 9163 -5270 -5270 358 SHRS PIMCO ETF TRUST ACTIVE BD EXCH TRADED BD P 2015-06-02 2020-03-17 37657 38096 -439 -439 CAPITAL GAINS DIVIDENDS P 756 756 756 17969 284 0 284 0 284 0 0 500 0 500 0 216 216 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SILVER LINING FOUNDATION 4326876200 C/O 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J CHARLES FARMER 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 DIRECTOR 0.00 0 0 0 DANA L FARMER 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 793803 7338 0 801141 0 0 801141 12017 789124 39456 39456 284 284 39172 0 39172 0 39172 55040 0 55040 0 55040 39172 0 0 601983 601983 55040 0 0 0 39172 15868 0 0 617851 0 0 0 0 0 0 601983 15868 15868 J CHARLES FARMER DANA L FARMER X FIRST TEE WEST TEXAS 425 SOUTH LEGACY TRAIL ST AUGUSTINE FL 32092 UNRELATED PAID CHARITABLE 7500 TX HERITAGE SONGWRITERS ASSOCIATION 2121 LOHMANS CROSSING ROAD SUITE 504 AUSTIN TX 78734 UNRELATED PAID CHARITABLE 10000 BURKE CENTER PO BOX 40 DRIFTWOOD TX 78619 UNRELATED PAID CHARITABLE 7500 SILVER LINING HOUSE 801 LOGAN STREET DENVER CO 80203 UNRELATED PAID CHARITABLE 7500 ALL ATX 1221 S MOPAC EXPY SUITE 400 AUSTIN TX 78746 UNRELATED PAID CHARITABLE 5000 UNIVERSITY OF TEXAS 301 E DEAN KEETON STREET AUSTIN TX 78712 UNRELATED PAID CHARITABLE 10000 PROVIDENCE NETWORK 801 LOGAN STREET DENVER CO 80203 UNRELATED PAID CHARITABLE 7500 55000 0 14 12386 5 18 17213 0 29599 5 29604 4 NA 8 NA 7 NA 0 0 0 0 0 0 0 0 0 0 X X 1 J CHARLES FARMER 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 12500 X 2 DANA L FARMER 15 SMITH ROAD SUITE 5000 MIDLAND TX 79705 12500 X ACCOUNTING FEES 80 40 40 BOND FUNDS 289671 289671 STOCK FUNDS 376637 472952 BANK FEE CREDIT 5 5 5 INVESTMENT FEES 8259 8259 0 INCOME TAX 234 0 0 FOREIGN TAX 24 24 0