2019-08-13T13:26:04-05:00 2018-12-31 263075049 BURDICK & ASSOCIATES PC 8390 E CRESCENT PKWY STE 110 GREENWOOD VILLAGE CO 80111 990PF 2018-01-01 201987349 SILVER LINING FOUNDATION SILV 3039967766 C/O 1050 17TH STREET SUITE 2460 DENVER CO 80265 J CHARLES FARMER DIRECTOR 3039967766 2019-07-31 1 JAMES L BURDICK P00022343 3038131380 65.152.107.170 2019-07-31 10:25:02 MD P 1513B24AFB841FA393E05AC6D38D86CE76808315 9E84784AAC78B1A98D287338A55EF3CCF1F38D58 2018 2019-02-21 02:37:17Z X 721341 X 4000 X 18691 17752 10497 150091 10497 154 154 33342 28403 0 0 0 1400 700 700 8350 8350 0 271 113 0 1134 0 1134 11155 9163 1834 34416 34416 45571 9163 36250 -12229 19240 10964 -2144 -2144 18222 79729 79729 320161 288691 320873 352041 322883 322883 701388 689159 721341 0 0 X 0 0 0 0 701388 689159 701388 689159 701388 689159 701388 -12229 0 689159 0 689159 1086.997 SHRS. OF JONES ENERGY INC P 2017-09-13 2018-04-02 759 1275 -516 -516 28 SHRS. OF SPDR S&P MIDCAP 400 ETF TR P 2018-06-06 2018-11-26 9388 10105 -717 -717 165 SHRS. OF WISDOM TREE TRUST JAPN HEDGE EQT P 2017-12-11 2018-04-02 9044 9695 -651 -651 2732.644 SHRS. OF FEDERATED TR HIGH YIELD TRUST SS P 2017-01-24 2018-11-15 17735 18500 -765 -765 78 SHRS. OF ISHARES TRUST CORE S&P 5000 P 2017-09-13 2018-10-24 20993 19632 1361 1361 365 SHRS. OF JPMORGAN CHASE & CO P 2018-04-02 8684 10117 -1433 -1433 .003 SHRS. OF JONES ENERGY INC P 2016-04-12 2018-04-02 0 0 195 SHRS. OF SPDR DOW JONES IND UT SER 1 ETF P 2018-03-22 47379 36848 10531 10531 77 SHRS. OF SPDR DOW JONES IND UT SER 1 ETF P 2016-11-11 2018-10-24 18952 14451 4501 4501 .5 SHRS. OF VANECK VECTORS ETF TRUST HIGH YLD MUN ETF P 2016-12-07 2018-11-06 31 29 2 2 115 SHRS. OF VANGUARD FTSE DEV MKT ETF P 2017-09-13 2018-10-24 4470 4962 -492 -492 245 SHRS. OF VANGUARD FTSE DEV MKT ETF P 2018-12-10 9310 9952 -642 -642 90 SHRS. OF VANGUARD FTSE EMR MKT ETF P 2017-09-13 2018-10-24 3344 4028 -684 -684 CAPITAL GAINS DIVIDENDS P 2 2 2 10497 0 35668 741404 0.048109 30637 728671 0.042045 762312 1121788 0.679551 67800 1538770 0.044061 63762 1524125 0.041835 0.855601 0.171120 735899 125927 192 126119 36250 385 0 385 0 385 0 200 0 200 0 185 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SILVER LINING FOUNDATION 3039967766 1050 17TH STREET SUITE 2460 DENVER CO 80265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J CHARLES FARMER 1050 17TH STREET SUITE 2460 DENVER CO 80265 DIRECTOR 0.00 0 0 0 DANA L FARMER 1050 17TH STREET SUITE 2460 DENVER CO 80265 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 742696 4410 0 747106 0 0 747106 11207 735899 36795 36795 385 385 36410 0 36410 0 36410 36250 0 36250 0 36250 36410 0 0 631943 631943 36250 0 0 0 36250 0 160 160 631783 0 0 0 0 0 0 0 631783 631783 J CHARLES FARMER DANA L FARMER X CHAMPIONS OFF THE FIELD PO BOX 13165 AUSTIN TX 78711 UNRELATED PAID CHARITABLE 2666 DENVER STREET SCHOOL PO BOX 140069 DENVER CO 80214 UNRELATED PAID CHARITABLE 5000 TEXAS HERITAGE SONGWRITERS ASSOCIATION 5201 CUESTA VERDE AUSTIN TX 78746 UNRELATED PAID CHARITABLE 10000 UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION C210 AUSTIN TX 78712 UNRELATED PAID CHARITABLE 10000 PROVIDENCE NETWORK 801 LOGAN ST DENVER CO 80203 UNRELATED PAID CHARITABLE 5000 SPANISH OAKS GOLF CLUB 13001 SPANISH OAKS CLUB DR AUSTIN TX 78738 UNRELATED PAID CHARITABLE 1000 UNIVERSITY OF TX DEPT OF PETROLEUM & GEOSYSTEMS ENG PO BOX 7548 AUSTIN TX 78713 UNRELATED PAID CHARITABLE 750 34416 0 14 18691 14 154 18 10497 0 29342 0 29342 4 NA 8 NA 7 NA 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1400 700 700 BOND FUNDS 322883 322883 STOCK FUNDS 288691 320873 OTHER PORTFOLIO INCOME 154 154 154 INVESTMENT FEES 8350 8350 0 INCOME TAX 158 0 0 FOREIGN TAX 113 113 0