STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)	3 Months Ended
	Jun. 29, 2014	Jun. 29, 2013
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
NET INCOME (LOSS)	$ (65,635)	$ 221,375
Other comprehensive income (loss) - Pemberwick Fund	12,218	(16,674)
COMPREHENSIVE INCOME (LOSS)	$ (53,417)	$ 204,701