XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BALANCE SHEETS (USD $)
Mar. 30, 2013
Mar. 30, 2012
BALANCE SHEETS    
Cash and cash equivalents $ 105,179 $ 72,852
Investment in Pemberwick Fund - a short duration bond fund 757,246 888,163
Total assets 862,425 961,015
Accounts payable and accrued expenses 156,655 269,396
Payable to general partner and affiliates 3,377,641 3,354,749
Total liabilities 3,534,296 3,624,145
Commitments and contingencies      
General partner (2,676,971) (2,658,905)
Limited partners (35,883 units of limited partnership interest outstanding)      
Accumulated other comprehensive income (loss) 5,100 (4,225)
Total equity (deficit) (2,671,871) (2,663,130)
Total liabilities & equity (deficit) $ 862,425 $ 961,015