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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended 6 Months Ended
Sep. 29, 2013
Sep. 29, 2012
Sep. 29, 2013
Sep. 29, 2012
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ (57,265) $ 10,284 $ (76,879) $ (66,502)
Other comprehensive income (loss) - investment in Pemberwick Fund 752 8,272 (3,745) 9,160
COMPREHENSIVE INCOME (LOSS) $ (56,513) $ 18,556 $ (80,624) $ (57,342)