Fair Value Measurements (Tables)

3 Months Ended

Jul. 26, 2013

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation



	For the Thirteen Weeks Ended
	July 26, 2013		July 27, 2012
Beginning Balance	$	-	$	5,508,768
Net purchases / (settlements)		-		-
Transfers in/(out) of Level 3		-		-
Other-than-temporary impairment included in net income		-		(4,058,768)
Ending Balance	$	-	$	1,450,000

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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