XML 13 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
STATEMENTS OF OPERATIONS (USD $)
3 Months Ended
Jun. 29, 2011
Jun. 29, 2010
REVENUE    
Interest $ 4,888 $ 3,388
Other income from local partnerships 3,000 2,500
TOTAL REVENUE 7,888 5,888
EXPENSES    
Management fee 48,036 48,036
Professional fees 9,916 7,421
Printing, postage and other 968 1,731
TOTAL EXPENSES 58,920 57,188
LOSS BEFORE EQUITY IN INCOME OF INVESTMENT IN LOCAL PARTNERSHIPS (51,032) (51,300)
Equity in income of investment in local partnerships 76,652 81,466
NET INCOME 25,620 30,166
NET INCOME ATTRIBUTABLE TO    
Manager income 256 302
Beneficial owners income $ 25,364 $ 29,864
NET INCOME per unit of beneficial ownership interest (18,654 units of beneficial ownership interest) $ 1.36 $ 1.60