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INSTIL P 2010-12-21 2023-06-29 422 158 264 264 PRINCIPAL MIDCAP INSTIL P 2011-12-19 2023-06-29 2195 802 1393 1393 PRINCIPAL MIDCAP INSTIL P 2011-12-19 2023-06-29 375 137 238 238 PRINCIPAL MIDCAP INSTIL P 2011-12-21 2023-06-29 86 33 53 53 PRINCIPAL MIDCAP INSTIL P 2012-12-19 2023-06-29 608 271 337 337 PRINCIPAL MIDCAP INSTIL P 2012-12-19 2023-06-29 38 17 21 21 PRINCIPAL MIDCAP INSTIL P 2012-12-21 2023-06-29 387 171 216 216 PRINCIPAL MIDCAP INSTIL P 2013-12-18 2023-06-29 795 447 348 348 PRINCIPAL MIDCAP INSTIL P 2013-12-18 2023-06-29 149 84 65 65 PRINCIPAL MIDCAP INSTIL P 2013-12-20 2023-06-29 96 54 42 42 PRINCIPAL MIDCAP INSTIL P 2014-12-17 2023-06-29 2256 1353 903 903 PRINCIPAL MIDCAP INSTIL P 2014-12-17 2023-06-29 38 23 15 15 PRINCIPAL MIDCAP INSTIL P 2014-12-19 2023-06-29 154 94 60 60 PRINCIPAL MIDCAP INSTIL P 2015-12-17 2023-06-29 3003 1740 1263 1263 PRINCIPAL MIDCAP INSTIL P 2015-12-21 2023-06-29 53 30 23 23 PRINCIPAL MIDCAP INSTIL P 2016-12-20 2023-06-29 1047 672 375 375 PRINCIPAL MIDCAP INSTIL P 2016-12-22 2023-06-29 206 131 75 75 PRINCIPAL MIDCAP INSTIL P 2017-12-20 2023-06-29 1709 1302 407 407 PRINCIPAL MIDCAP INSTIL P 2017-12-21 2023-06-29 26 20 6 6 PRINCIPAL MIDCAP INSTIL P 2018-08-08 2023-06-29 34 27 7 7 PRINCIPAL MIDCAP INSTIL P 2018-12-19 2023-06-29 670 423 247 247 PRINCIPAL MIDCAP INSTIL P 2020-01-09 2023-06-29 4972 3743 1229 1229 PRINCIPAL MIDCAP INSTIL P 2019-03-20 2023-06-29 5031 3873 1158 1158 ANHEUSER BUSCH INBEV SA SPON P 2019-03-21 2023-05-23 5117 7494 -2377 -2377 MSIF INTL OPPORTUNITY PTF I P 2021-06-04 2023-03-21 5071 10000 -4929 -4929 MSIF INTL OPPORTUNITY PTF I P 2021-12-17 2023-03-21 112 191 -79 -79 MSIF INTL OPPORTUNITY PTF I P 2022-12-16 2023-03-21 477 436 41 41 CAPITAL GAINS DIVIDENDS P 495 495 495 5214 203 0 203 0 203 0 0 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0 1 NE 1 0 0 0 0 1 WWW.SOUTHEASTFIREANDRESCUE.COM RON ERIKSEN 4023048519 PO BOX 6534 LINCOLN NE 68506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIELLE JONES PO BOX 6534 LINCOLN NE 68506 DIRECTOR 1.00 0 0 0 JOHN KNUTE PO BOX 6534 LINCOLN NE 68506 DIRECTOR 1.00 0 0 0 TAYLOR ANDERSON PO BOX 6534 LINCOLN NE 68506 SECRETARY 1.00 0 0 0 RON ERIKSEN PO BOX 6534 LINCOLN NE 68506 TREASURER 1.00 0 0 0 NOAH LARSON PO BOX 6534 LINCOLN NE 68506 DIRECTOR 1.00 0 0 0 RICH HANSON PO BOX 6534 LINCOLN NE 68506 VICE PRESIDENT 1.00 0 0 0 ZACH FELTON PO BOX 6534 LINCOLN NE 68506 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 TRAINING AND SUPPORT, INCLUDING UNIFORMS, FOR MEMBERS OF THE SOUTHEAST RURAL FIRE DEPARTMENT. 0 0 674757 46726 0 721483 0 0 721483 10822 710661 35533 35533 203 203 35330 0 35330 0 35330 67548 0 67548 35330 0 0 18699 18787 17993 9990 23179 88648 67548 0 0 0 35330 32218 0 0 120866 0 0 0 0 0 0 18699 102167 18787 17993 9990 23179 32218 X SOUTHEAST RURAL FIRE DEPARTMENT 705 W BURNHAM LINCOLN NE 68522 N/A EXEMPT DONATION 67548 67548 0 14 19132 14 5214 0 24346 0 24346 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 1250 0 MORGAN STANLEY CORPORATE FIXED INCOME 10000 9997 MORGAN STANLEY COMMON STOCK 372066 609009 MORGAN STANLEY MUTUAL FUND AT COST 56428 65044 MORGAN STANLEY EXCHANGE TRADED CLOSED END FUNDS AT COST 5430 5984 INVESTMENT FEES 8048 8048 0 FOREIGN TAXES 467 467 0 MISCELLANEOUS 1107 0 0 FEDERAL EXCISE TAX 861 0 0