Fact Table Summary

Component: (Network and Table)
Network
11-Statement of Financial Position
(http://xbrlsite.com/seattlemethod/sfac8/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
Component: (Network and Table)
Network
12-Statement of Net Assets
(http://xbrlsite.com/seattlemethod/sfac8/role/NetAssets)
TableFund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Net Assets0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Net Assets3500USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance, With Donor Restrictions0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance, With Donor Restrictions3000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance, Without Donor Restrictions0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance, Without Donor Restrictions500USDINF
Component: (Network and Table)
Network
21-Statement of Comprehensive Income
(http://xbrlsite.com/seattlemethod/sfac8/role/ComprehensiveIncome)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gains1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Losses2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
Component: (Network and Table)
Network
22-Statement of Comprehensive Income (Alternative)
(http://xbrlsite.com/seattlemethod/sfac8/role/ComprehensiveIncome2)
TableComprehensive Income Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Normal Activities of Entity2000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income from Peripheral or Incidental Transactions of Entity1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
Component: (Network and Table)
Network
23-Statement of Changes in Net Assets
(http://xbrlsite.com/seattlemethod/sfac8/role/ChangeInNetAssets)
TableChanges in Net Assets [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses3000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Gains1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Losses2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Assets3000USDINF
Component: (Network and Table)
Network
31-Statement of Changes in Equity
(http://xbrlsite.com/seattlemethod/sfac8/role/ChangesInEquity)
TableChanges in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Comprehensive Income3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Investments by Owners1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Distributions to Owners500USDINF
Component: (Network and Table)
Network
32-Statement of Changes in Fund Balance
(http://xbrlsite.com/seattlemethod/sfac8/role/ChangeInFundBalance)
TableChanges in Fund Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Fund Balance3500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Fund Balance0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Change in Net Assets3000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Increases (Decreases) in Fund Balance500USDINF