GH259400TOMPUOLS65II proof:ChangesInAccountingPolicyMember 2019-12-31 GH259400TOMPUOLS65II proof:CorrectionsOfAccountingErrorsMember 2019-12-31 GH259400TOMPUOLS65II proof:PreviouslyStatedMember 2019-12-31 GH259400TOMPUOLS65II proof:PriorReportMember 2019-12-31 GH259400TOMPUOLS65II 2019-12-31 GH259400TOMPUOLS65II proof:SegmentCharlieMember 2020-01-01 2020-12-31 GH259400TOMPUOLS65II proof:SegmentBravoMember 2020-01-01 2020-12-31 GH259400TOMPUOLS65II proof:SegmentAlphaMember 2020-01-01 2020-12-31 GH259400TOMPUOLS65II proof:VarianceMember 2020-01-01 2020-12-31 GH259400TOMPUOLS65II proof:BudgetedMember 2020-01-01 2020-12-31 GH259400TOMPUOLS65II 2020-01-01 2020-12-31 GH259400TOMPUOLS65II 2020-12-31 iso4217:USD xbrli:shares iso4217:USD

## Rendering Summary

Component: (Network and Table)
Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table | Balance Sheet [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Balance Sheet [Line Items] | Period [Axis]
--- | ---
2020-12-31 | 2019-12-31
Assets [Roll Up] |  |
Current Assets | 500 | 0
Noncurrent Assets | 3,000 | 0
Assets | 3,500 | 0
Liabilities and Equity [Roll Up] |  |
Liabilities [Roll Up] |  |
Current Liabilities | 0 | 0
Noncurrent Liabilities | 0 | 0
Liabilities | 0 | 0
Equity [Roll Up] |  |
Equity Attributable To Controlling Interests | 3,000 | 0
Equity Attributable to Noncontrolling Interests | 500 | 0
Equity | 3,500 | 0
Liabilities and Equity | 3,500 | 0

Component: (Network and Table)
Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)
Table | Net Assets [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Net Assets [Line Items] | Period [Axis]
--- | ---
2020-12-31 | 2019-12-31
Net Assets [Roll Up] |  |
Assets | 3,500 | 0
Liabilities | 0 | 0
Net Assets | 3,500 | 0

Component: (Network and Table)
Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table | Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up] |
Revenues | 7,000
(Expenses) | (3,000)
Gains | 1,000
(Losses) | (2,000)
Net Income | 3,000

Component: (Network and Table)
Network | 04-Income Statement (Alternative) (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome2)
Table | Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up] |
Income from Normal Activities of Entity | 2,000
Income from Peripheral or Incidental Transactions of Entity | 1,000
Net Income | 3,000

Component: (Network and Table)
Network | 05-Comprehensive Income (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome3)
Table | Comprehensive Income Statement [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Comprehensive Income Statement [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Comprehensive Income [Roll Up] |
Net Income | 3,000
Other Comprehensive Income | 0
Comprehensive Income | 3,000

Component: (Network and Table)
Network | 06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table | Cash Flow [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Cash Flow [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up] |
Net Cash Flow Operating Activities | 1,500
Net Cash Flow Investing Activities | 1,000
Net Cash Flow Financing Activities | 1,000
Net Cash Flow | 3,500
Assets Roll Forward [Roll Up] |
Assets, Beginning Balance | 0
Net Cash Flow | 3,500
Assets, Ending Balance | 3,500

Component: (Network and Table)
Network | 07-Prior Period Errors (http://www.xbrlsite.com/seattlemethod/report/role/PriorPeriodErrors)
Table | Prior Period Errors [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Prior Period Errors [Line Items] | Report Date [Axis] | Period [Axis]
--- | --- | ---
2019-12-31
Prior Period Errors [Adjustment] |
Equity, Origionally Stated | Prior Report [Member] | 2,000
Changes in Accounting Policy | Current Report [Member] | (1,500)
Correction of an Error | Current Report [Member] | (500)
Equity, Restated | Current Report [Member] | 0

Component: (Network and Table)
Network | 08-Prior Period Errors (Alternative) (http://www.xbrlsite.com/seattlemethod/report/role/PriorPeriodErrors2)
Table | Prior Period Errors [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Prior Period Errors [Line Items] | Period [Axis]
--- | ---
2020-12-31 | 2019-12-31
Restatement [Axis] | Restatement [Axis]
Restated [Member] | Changes in Accounting Policy [Member] | Correction of Accounting Errors [Member] | Previously Stated [Member] | Restated [Member]
Prior Period Errors [Adjustment] |  |  |  |  |
Equity | 3,500 | (1,500) | (500) | 2,000 | 0

Component: (Network and Table)
Network | 09-Changes in Equity (http://www.xbrlsite.com/seattlemethod/report/role/ChangesInEquity)
Table | Changes in Equity [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Changes in Equity [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Changes in Equity [Roll Forward] |
Equity, Beginning Balance | 0
Comprehensive Income | 3,000
Investments by Owners | 1,000
(Distributions to Owners) | (500)
Equity, Ending Balance | 3,500

Component: (Network and Table)
Network | 10-Policies (http://www.xbrlsite.com/seattlemethod/report/role/Policies)
Table | Policies [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Policies [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Basis of Reporting [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales.
Nature of Operations [Text Block] |
| 20XX | 20XX
Sed dapibus dui quis lectus; Donec id sem. Integer sit amet 2% diam ac nibh consequat vestibulum; Sed eget augue malesuada quam adipiscing mattis | XX,XXX | XX,XXX
Sed lobortis, Maecenas scelerisque ullamcorper libero, Aliquam porta $880 leo imperdiet pede | XX,XXX | -
Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus | - | XX,XXX
Fusce venenatis. Maecenas tincidunt, ipsum in fringilla $1,200 hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus | XX,XXX | XX,XXX
Pellentesque | XXX,XXX | XXX,XXX
Revenue Recognition Policy [Text Block] | Nature of business Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Phasellus eleifend, diam vitae dapibus pulvinar, erat ligula auctor dui, eget congue justo lorem hendrerit tellus. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium. Etiam ut augue Aliquam erat volutpat

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Variance Analysis [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member] | Variance [Member] | Actual [Member]
Variance Analysis [Roll Up] |  |  |
Revenues | 6,000 | 1,000 | 7,000
(Expenses) | (2,000) | (1,000) | (3,000)
Gains | 750 | 250 | 1,000
(Losses) | (1,000) | (1,000) | (2,000)
Net Income | 3,750 | (750) | 3,000

Component: (Network and Table)
Network | 12-Segment Revenues (http://www.xbrlsite.com/seattlemethod/report/role/SegmentRevenues)
Table | Segment Revenues [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Segment Revenues [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Segments [Axis]
Segment Alpha [Member] | Segment Bravo [Member] | Segment Charlie [Member] | All Segments [Member]
Segment Revenues [Set] |  |  |  |
Revenues | 1,000 | 4,000 | 2,000 | 7,000

Component: (Network and Table)
Network | 13-Stock Plan Activity (http://www.xbrlsite.com/seattlemethod/report/role/StockPlanActivity)
Table | Weighted Average Grant Date Fair Value [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Weighted Average Grant Date Fair Value [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Weighted Average Grant Date Fair Value [Roll Forward Info] |
Nonvested Fair Value, Beginning Balance | 32.72
Granted | 41.51
Vested | 30.92
Forfeited | 35.93
Nonvested Fair Value, Ending Balance | 36.92

Component: (Network and Table)
Network | 14-Financial Highlights (http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
Table | Financial Highlights [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Financial Highlights [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Financial Highlights [Set] |
Revenues | 7,000
Comprehensive Income | 3,000
Distributions to Owners | 500