SFAC 8 (Platinum, CM)

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Line Label Report Element Category Period Type Balance Report Element Name
1 11-Statement of Financial Position Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/BalanceSheet
2 Balance Sheet [Hypercube] Table sfac8:BalanceSheetHypercube
3 Balance Sheet [Line Items] LineItems sfac8:BalanceSheetLineItems
4 Balance Sheet [Arithmetic] Abstract sfac8:BalanceSheetArithmetic
5 Assets Concept (Monetary) As Of Debit sfac8:Assets
6 Liabilities Concept (Monetary) As Of Credit sfac8:Liabilities
7 Equity Concept (Monetary) As Of Credit sfac8:Equity
8 12-Statement of Net Assets Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/NetAssets
9 Fund Balance [Hypercube] Table sfac8:FundBalanceHypercube
10 Fund Balance [Line Items] LineItems sfac8:FundBalanceLineItems
11 Net Assets [Roll Up] Abstract sfac8:NetAssetsRollUp
12 Assets Concept (Monetary) As Of Debit sfac8:Assets
13 (Liabilities) Concept (Monetary) As Of Credit sfac8:Liabilities
14 Net Assets Concept (Monetary) As Of Debit sfac8:NetAssets
15 Fund Balance [Roll Up] Abstract sfac8:FundBalanceRollUp
16 Fund Balance, With Donor Restrictions Concept (Monetary) As Of Credit sfac8:FundBalanceWithDonorRestrictions
17 Fund Balance, Without Donor Restrictions Concept (Monetary) As Of Credit sfac8:FundBalanceWithoutDonorRestrictions
18 Fund Balance Concept (Monetary) As Of Credit sfac8:FundBalance
19 21-Statement of Comprehensive Income Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/ComprehensiveIncome
20 Comprehensive Income Statement [Hypercube] Table sfac8:ComprehensiveIncomeStatementHypercube
21 Comprehensive Income Statement [Line Items] LineItems sfac8:ComprehensiveIncomeStatementLineItems
22 Comprehensive Income [Roll Up] Abstract sfac8:ComprehensiveIncomeRollUp
23 Revenues Concept (Monetary) For Period Credit sfac8:Revenues
24 (Expenses) Concept (Monetary) For Period Debit sfac8:Expenses
25 Gains Concept (Monetary) For Period Credit sfac8:Gains
26 (Losses) Concept (Monetary) For Period Debit sfac8:Losses
27 Comprehensive Income Concept (Monetary) For Period Credit sfac8:ComprehensiveIncome
28 22-Statement of Comprehensive Income (Alternative) Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/ComprehensiveIncome2
29 Comprehensive Income Statement [Hypercube] Table sfac8:ComprehensiveIncomeStatementHypercube
30 Comprehensive Income Statement [Line Items] LineItems sfac8:ComprehensiveIncomeStatementLineItems
31 Comprehensive Income [Roll Up] Abstract sfac8:ComprehensiveIncomeRollUp
32 Income from Normal Activities of Entity Concept (Monetary) For Period Credit sfac8:IncomeFromNormalActivitiesOfEntity
33 Income from Peripheral or Incidental Transactions of Entity Concept (Monetary) For Period Credit sfac8:IncomeFromPeripheralOrIncidentalTransactionsOfEntity
34 Comprehensive Income Concept (Monetary) For Period Credit sfac8:ComprehensiveIncome
35 23-Statement of Changes in Net Assets Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/ChangeInNetAssets
36 Changes in Net Assets [Hypercube] Table sfac8:ChangesInNetAssetsHypercube
37 Changes in Net Assets [Line Items] LineItems sfac8:ChangesInNetAssetsLineItems
38 Changes in Net Assets [Roll Up] Abstract sfac8:ChangesInNetAssetsRollUp
39 Revenues Concept (Monetary) For Period Credit sfac8:Revenues
40 (Expenses) Concept (Monetary) For Period Debit sfac8:Expenses
41 Gains Concept (Monetary) For Period Credit sfac8:Gains
42 (Losses) Concept (Monetary) For Period Debit sfac8:Losses
43 Change in Net Assets Concept (Monetary) For Period Credit sfac8:ChangeInNetAssets
44 31-Statement of Changes in Equity Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/ChangesInEquity
45 Changes in Equity [Hypercube] Table sfac8:ChangesInEquityHypercube
46 Changes in Equity [Line Items] LineItems sfac8:ChangesInEquityLineItems
47 Changes in Equity [Roll Forward] Abstract sfac8:ChangesInEquityRollForward
48 Equity, Beginning Balance Concept (Monetary) As Of Credit sfac8:Equity
49 Comprehensive Income Concept (Monetary) For Period Credit sfac8:ComprehensiveIncome
50 Investments by Owners Concept (Monetary) For Period Credit sfac8:InvestmentsByOwners
51 (Distributions to Owners) Concept (Monetary) For Period Debit sfac8:DistributionsToOwners
52 Equity, Ending Balance Concept (Monetary) As Of Credit sfac8:Equity
53 32-Statement of Changes in Fund Balance Network

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 http://xbrlsite.com/seattlemethod/sfac8/role/ChangeInFundBalance
54 Changes in Fund Balance [Hypercube] Table sfac8:ChangesInFundBalanceHypercube
55 Changes in Fund Balance [Line Items] LineItems sfac8:ChangesInFundBalanceLineItems
56 Changes in Fund Balance [Roll Forward] Abstract sfac8:ChangesInFundBalanceRollForward
57 Fund Balance, Beginning Balance Concept (Monetary) As Of Credit sfac8:FundBalance
58 Change in Net Assets Concept (Monetary) For Period Credit sfac8:ChangeInNetAssets
59 Other Increases (Decreases) in Fund Balance Concept (Monetary) For Period Credit sfac8:OtherIncreasesDecreasesInFundBalance
60 Fund Balance, Ending Balance Concept (Monetary) As Of Credit sfac8:FundBalance

6/13/2022 6:22:15 PM