2024-05-15T08:15:22-07:00 2023-12-31 480764317 KNUDSEN MONROE & CO LLC 512 N MAIN STREET NEWTON KS 67114 990PF 2023-01-01 866512916 TORLINE FAMILY SCHOLARSHIP TRUST TORL 3167722198 310 E 23RD ST PO BOX 392 NORTH NEWTON KS 67117 JOHN G TORLINE TRUSTEE 3167722198 2024-05-01 true JOHN TORLINE XXX-XX-XXXX true AMY B ELLIOTT P00503103 3162835366 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 71750 X 4431 X 5 5 2061 2061 -632 5259 0 0 0 5865 2066 0 0 1300 650 650 35 35 0 871 871 2206 1556 650 3600 3600 5806 1556 4250 59 510 1789 1682 1682 0 0 74575 74741 70068 0 0 0 0 0 0 76364 76423 71750 0 0 0 0 0 X 76364 76423 76364 76423 76364 76423 76364 59 76423 76423 ISHS CORE S&P MDCP ETF P 2021-11-11 2023-02-24 517 0 577 -60 0 0 0 -60 ISHS CORE S&P SMCP ETF P 2021-11-11 2023-02-24 509 0 600 -91 0 0 0 -91 ISHS CORE MSCI EAFE ETF P 2021-11-11 2023-05-22 345 0 385 -40 0 0 0 -40 JPM COR PLS BD I P 2021-11-11 2023-05-17 563 0 563 0 0 0 0 0 MFS INTL DVR I P 2021-11-11 2023-05-17 302 0 354 -52 0 0 0 -52 SPDR PORT E/MKTS ETF P 2021-11-11 2023-02-24 997 0 1324 -327 0 0 0 -327 VNGD S&P 500 P 2021-11-11 2023-10-11 1952 0 2088 -136 0 0 0 -136 LT CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 2023-12-31 74 0 0 74 0 0 0 74 -632 7 0 7 0 7 0 7 0 false false false false false false false true true KS true false false false false true N/A JOHN G TORLINE 3167722198 310 E 23RD STREET NORTH NEWTON KS 67117 false false false false false false false false false false false false false false false false false false false false false false JOHN G TORLINE 310 E 23RD STREET NORTH NEWTON KS 67117 TRUSTEE 2.00 0 0 0 TERESA L HENNING 1511 GOLDENROD HILLSBORO KS 67063 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 AWARDED SCHOLARSHIPS IN 2023 TO THREE NEWTON HIGH SCHOOL GRADUATING SENIORS PERSUING HIGHER EDUCATION. 3600 66067 1412 0 67479 0 67479 1012 66467 3323 3323 7 7 3316 3316 3316 4250 4250 3316 0 0 0 1724 302 2026 4250 0 3316 934 2960 0 0 0 0 0 2960 0 0 1724 302 934 NEWTON HIGH SCHOOL USD 373 900 W 12TH STREET NEWTON KS 67114 3162846280 CHECK WITH NEWTON HIGH SCHOOL, NEWTON, KS ADDRESS ABOVE CHECK WITH NEWTON HIGH SCHOOL, NEWTON, KS ADDRESS ABOVE GRADUATING SENIORS NEWTON HIGH SCHOOL, NEWTON, KANSAS KEVIN AGUILAR-MALDONADO 409 E 2ND ST NEWTON KS 67114 NONE I HIGHER EDUCATION 1200 BEETLE HATCH 722 E 5TH ST NEWTON KS 67114 NONE I HIGHER EDUCATION 1200 ADDISON PENNER 124 WHEATRIDGE CT NEWTON KS 67114 NONE I HIGHER EDUCATION 1200 3600 0 14 5 14 2061 18 -632 1434 1434 false false false false false false false false false false LT CAPITAL GAIN DISTRIBUTIONS 2022-12 Purchased 2023-12 74 0 74 ISHS CORE S&P MDCP ETF 2021-11 Purchased 2023-02 517 577 -60 ISHS CORE S&P SMCP ETF 2021-11 Purchased 2023-02 509 600 -91 ISHS CORE MSCI EAFE ETF 2021-11 Purchased 2023-05 345 385 -40 JPM COR PLS BD I 2021-11 Purchased 2023-05 563 563 0 MFS INTL DVR I 2021-11 Purchased 2023-05 302 354 -52 SPDR PORT E/MKTS ETF 2021-11 Purchased 2023-02 997 1324 -327 VNGD S&P 500 2021-11 Purchased 2023-10 1952 2088 -136 ADVISORY FEES 871 871 KNUDSEN MONROE & CO ACCOUNTING 1300 650 650 FOREIGN TAX 35 35