2013-05-14T11:43:39-07:00 2012-12-31 Tax and Financial Solutions Inc 151 SE 223rd Avenue Gresham OR 970307482 990PF 2012-01-01 861078002 A SOLID FOUNDATION ASOL 5036635104 11367 SE LAVENDER LANE BORING OR 97009 ROBERT FARNES 2013-05-14 true Kristi B Bardi P00182515 5036667909 2012 2016-02-25 16:41:14Z X 98191 X 5000 1 1 1 1610 1610 1610 -1738 13360 157 4873 1611 1768 38 38 38 90 90 90 128 128 128 0 4256 4256 4384 128 128 4256 489 1483 1640 3583 3779 3779 81473 94412 94412 85056 98191 98191 0 X 85056 98191 85056 98191 85056 98191 85056 489 16902 102447 4256 98191 230 ISHARES MSCI EAFE GROWTH INDEX FUND P 2009-07-22 2012-04-27 13360 15098 -1738 -1738 -1738 157 false 4504 81473 0.05528 84695 0.05528 0.02764 93496 2584 15 2599 4256 X 15 15 15 15 false false false false false false false false true true true true true false false true N/A BOB FARNES 5036635104 11368 SE LAVENDER LANE BORING OR 97009 false false false false false false false false false false false false false false false false false false false false false false false false false false DARREN FORD 700 NW CIVIC DRIVE SUITE 330 GRESHAM OR 97030 0.10 0 BRENT ABNEY 700 NW CIVIC DRIVE SUITE 330 GRESHAM OR 97030 0.10 0 ROBERT FARNES 11367 SE LAVENDER LANE BORING OR 97009 0.50 0 MICHELLE FARNES 11367 SE LAVENDER LANE BORING OR 97009 0.25 0 NONE NONE GOOD SHEPHERD COMMUNITY CHURCH 1680 PHONICS PHACTORY 1176 EAST COUNTY CHURCH OF CHRIST 500 LASALLE HIGH SCHOOL 500 89734 5186 0 94920 0 94920 1424 93496 4675 X 4256 4256 15 4241 X 1640 1640 1394 1394 4256 4504 4361 3376 16497 119 581 596 1296 4256 4385 3780 2780 15201 98191 85056 87601 75522 346370 98191 85056 87061 75522 345830 0 X GEORGE FOX UNIVERSITY 414 N MERIDAN ST 6252 NEWBERG OR 97132 NONE SUPPORT YOUTH SERVICES 400 LA SALLE HIGH SCHOOL 11999 SE FULLER ROAD MILWAUKIE OR 97266 NONE SUPPORT YOUTH SERVICES 500 EAST COUNTY CHURCH OF GOD 24375 SE STARK STREET GRESHAM OR 97030 NONE SUPPORT YOUTH SERVICES 500 PHONICS PHACTORY SCHOOL 3333 NE 8TH STREET GRESHAM OR 97080 NONE SUPPORT YOUTH SERVICES 1176 GOOD SHEPHERD COMMUNITY CHURCH 28986 SE HALEY ROAD BORING OR 97009 NONE SUPPORT YOUTH SERVICES 1680 4256 1 1610 3 -1738 -1738 1611 -127 false false false false false false false false false false X X 1 ROBERT FARNES 11367 SE LAVENDER LANE BORING OR 97009 5000 X AMERIPRISE ONE FINANCIAL ACCOUNT FMV 94412 94412 GIFTS 4256 TAX 15 15 15 SECRETARY OF STATE 50 50 50 BANK CHARGES 25 25 25 ROBERT FARNES 11367 SE LAVENDER LANE BORING OR 97009 FOREIGN TAX 38 38 38