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BALANCE SHEETS - USD ($)
Jun. 29, 2017
Mar. 30, 2017
ASSETS    
Cash and cash equivalents $ 30,033 $ 62,429
Investment in Pemberwick Fund, a short duration bond fund 603,037 832,364
Total assets 633,070 894,793
Liabilities    
Accounts payable and accrued expenses 9,918 27,475
Payable to general partner and affiliates 2,874,944 3,101,684
Total liabilities 2,884,862 3,129,159
Commitments and contingencies
Partners' deficit    
General partner (2,078,897) (2,060,698)
Limited partners (35,883 units of limited partnership interest outstanding) (170,804) (170,804)
Accumulated other comprehensive loss (2,091) (2,864)
Total equity (deficit) (2,251,792) (2,234,366)
Total liabilities & equity (deficit) $ 633,070 $ 894,793