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BALANCE SHEETS - USD ($)
Mar. 30, 2018
Mar. 30, 2017
ASSETS    
Cash and cash equivalents $ 4,009 $ 62,429
Investment in Pemberwick Fund - a short duration bond fund 309,296 832,364
Total assets 313,305 894,793
Liabilities    
Accounts payable and accrued expenses 21,771 27,475
Payable to general partner and affiliates 2,614,191 3,101,684
Total liabilities 2,635,962 3,129,159
Commitments and contingencies
Partners' deficit    
General partner (2,149,235) (2,060,698)
Limited partners (35,883 units of limited partnership interest outstanding) (170,804) (170,804)
Accumulated other comprehensive loss (2,618) (2,864)
Total equity (deficit) (2,322,657) (2,234,366)
Total liabilities & equity (deficit) $ 313,305 $ 894,793