BALANCE SHEETS (USD $)	Sep. 29, 2011	Mar. 30, 2011
Cash and cash equivalents	$ 247,447	$ 310,706
Investment in Pemberwick Fund	1,110,696	1,130,477
Investment in bond	91,000	99,873
Total cash and liquid investments	1,449,143	1,541,056
Interest receivable	99	123
Total assets	1,449,242	1,541,179
Accounts payable and accrued expenses	327,579	372,270
Payable to general partner and affiliates	3,616,033	3,476,461
Total liabilities	3,943,612	3,848,731
Commitments and contingencies
General partner	(2,475,970)	(2,319,896)
Limited partners (35,883 units of limited partnership interest outstanding)
Accumulated other comprehensive income (loss)	(18,400)	12,344
Total equity	(2,494,370)	(2,307,552)
Total liabilities & equity	$ 1,449,242	$ 1,541,179