XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
BALANCE SHEETS - USD ($)
Dec. 30, 2016
Mar. 30, 2016
Cash and liquid investments    
Cash and cash equivalents $ 280,039 $ 110,119
Investment in Pemberwick Fund, a short duration bond fund 893,178 231,367
Total assets 1,173,217 341,486
Liabilities    
Accounts payable and accrued expenses 25,276 32,120
Deferred revenue 7,000  
Payable to general partner and affiliates 3,293,574 3,260,048
Total liabilities 3,325,850 3,292,168
Commitments and contingencies
Partners' equity (deficit)    
General partner (2,041,151) (2,842,300)
Limited partners (35,883 units of limited partnership interest outstanding) (107,589) (107,589)
Accumulated other comprehensive loss (3,893) (793)
Total equity (deficit) (2,152,633) (2,950,682)
Total liabilities & equity (deficit) $ 1,173,217 $ 341,486